Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 132
- 較 2024 年第 1 季 +132
- 總值
- $7.17 億
- 較 2024 年第 1 季 +$7.17 億
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,362,535 | $2.79 億 | 38.9% | +2,362,535 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,658,217 | $2.21 億 | 30.8% | +1,658,217 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,015 | $2,559 萬 | 3.6% | +47,015 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 41,366 | $2,069 萬 | 2.9% | +41,366 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 499,980 | $1,483 萬 | 2.1% | +499,980 | 新進 | – |
| AAPLApple Inc. | Stock | 50,100 | $1,055 萬 | 1.5% | +50,100 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 398,027 | $1,019 萬 | 1.4% | +398,027 | 新進 | – |
| TEXTerex Corp | Stock | 176,922 | $970.2 萬 | 1.4% | +176,922 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $891.2 萬 | 1.2% | +536,541 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,500 | $692.8 萬 | 1.0% | +15,500 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,938 | $598.6 萬 | 0.8% | +10,938 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 26,357 | $509.3 萬 | 0.7% | +26,357 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,858 | $356.5 萬 | 0.5% | +28,858 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $350.5 萬 | 0.5% | +59,550 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 153,208 | $319.3 萬 | 0.4% | +153,208 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,795 | $278.7 萬 | 0.4% | +3,795 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,506 | $259.8 萬 | 0.4% | +4,506 | 新進 | – |
| DVADavita Inc. | COM | 18,535 | $256.8 萬 | 0.4% | +18,535 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,588 | $247.5 萬 | 0.3% | +13,588 | 新進 | 歷史 |
| 2U, LLC90214JAD3 | DEBT 4.500% 2/0 | 7,000,000 | $231.0 萬 | 0.3% | +7,000,000 | 新進 | – |
| VICIVici Properties Inc. | COM | 72,410 | $207.4 萬 | 0.3% | +72,410 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $183.9 萬 | 0.3% | +31,920 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,927 | $179.6 萬 | 0.3% | +4,927 | 新進 | – |
| PKGPackaging Corp of America | Stock | 9,450 | $172.5 萬 | 0.2% | +9,450 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,388 | $170.8 萬 | 0.2% | +3,388 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,616 | $167.9 萬 | 0.2% | +22,616 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 54,103 | $163.1 萬 | 0.2% | +54,103 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,644 | $160.8 萬 | 0.2% | +3,644 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 94,854 | $153.2 萬 | 0.2% | +94,854 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,002 | $143.8 萬 | 0.2% | +3,002 | 新進 | – |
| BACBank of America Corp | Stock | 34,335 | $136.6 萬 | 0.2% | +34,335 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 11,425 | $130.7 萬 | 0.2% | +11,425 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 86,324 | $128.5 萬 | 0.2% | +86,324 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,760 | $127.7 萬 | 0.2% | +8,760 | 新進 | – |
| ANETArista Networks, Inc. | COM | 3,634 | $127.4 萬 | 0.2% | +3,634 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,429 | $125.1 萬 | 0.2% | +6,429 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 10,049 | $124.4 萬 | 0.2% | +10,049 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,370 | $121.6 萬 | 0.2% | +7,370 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,920 | $113.5 萬 | 0.2% | +10,920 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,065 | $111.9 萬 | 0.2% | +3,065 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,833 | $109.1 萬 | 0.2% | +6,833 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,110 | $107.1 萬 | 0.1% | +3,110 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 26,870 | $101.2 萬 | 0.1% | +26,870 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 35,453 | $99.2 萬 | 0.1% | +35,453 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 19,967 | $92.8 萬 | 0.1% | +19,967 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,781 | $92.6 萬 | 0.1% | +2,781 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,988 | $90.2 萬 | 0.1% | +3,988 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,387 | $88.9 萬 | 0.1% | +3,387 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,710 | $87.1 萬 | 0.1% | +2,710 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,184 | $84.6 萬 | 0.1% | +4,184 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,573 | $83.9 萬 | 0.1% | +4,573 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,675 | $83.6 萬 | 0.1% | +10,675 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,953 | $83.5 萬 | 0.1% | +4,953 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,251 | $82.2 萬 | 0.1% | +1,251 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,785 | $81.6 萬 | 0.1% | +3,785 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,800 | $80.7 萬 | 0.1% | +12,800 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 11,041 | $78.8 萬 | 0.1% | +11,041 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,556 | $78.7 萬 | 0.1% | +1,556 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,176 | $78.6 萬 | 0.1% | +16,176 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,904 | $77.5 萬 | 0.1% | +1,904 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,842 | $76.0 萬 | 0.1% | +2,842 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,965 | $73.7 萬 | 0.1% | +7,965 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 11,660 | $73.1 萬 | 0.1% | +11,660 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,649 | $72.2 萬 | 0.1% | +4,649 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,489 | $72.1 萬 | 0.1% | +7,489 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,039 | $71.9 萬 | 0.1% | +3,039 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 671 | $68.6 萬 | 0.1% | +671 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,301 | $67.2 萬 | 0.1% | +3,301 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,240 | $60.5 萬 | 0.1% | +4,240 | 新進 | 歷史 |
| KAIKadant Inc | COM | 1,969 | $57.8 萬 | 0.1% | +1,969 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,019 | $56.6 萬 | 0.1% | +1,019 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 2,052 | $55.4 萬 | 0.1% | +2,052 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,980 | $54.4 萬 | 0.1% | +2,980 | 新進 | – |
| CRVLCorvel Corp | COM | 2,130 | $54.2 萬 | 0.1% | +2,130 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,310 | $53.7 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 8,987 | $51.1 萬 | 0.1% | +8,987 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $50.2 萬 | 0.1% | +7,908 | 新進 | 歷史 |
| TTCToro Co | COM | 5,230 | $48.9 萬 | 0.1% | +5,230 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 304 | $48.8 萬 | 0.1% | +304 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $48.3 萬 | 0.1% | +16,670 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,080 | $45.9 萬 | 0.1% | +3,080 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,235 | $45.3 萬 | 0.1% | +6,235 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,955 | $45.2 萬 | 0.1% | +6,955 | 新進 | – |
| LSTRLandstar System Inc | COM | 2,431 | $44.8 萬 | 0.1% | +2,431 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,003 | $44.8 萬 | 0.1% | +5,003 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $43.1 萬 | 0.1% | +1,450 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,063 | $42.8 萬 | 0.1% | +8,063 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 2,290 | $42.0 萬 | 0.1% | +2,290 | 新進 | 歷史 |
| GGGGraco Inc | COM | 5,206 | $41.3 萬 | 0.1% | +5,206 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,623 | $40.6 萬 | 0.1% | +3,623 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,614 | $39.9 萬 | 0.1% | +1,614 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 451 | $38.3 萬 | 0.1% | +451 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,239 | $37.1 萬 | 0.1% | +5,239 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,671 | $36.8 萬 | 0.1% | +2,671 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,446 | $35.7 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,027 | $34.8 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,979 | $33.5 萬 | <0.1% | +44,979 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,534 | $33.4 萬 | <0.1% | +5,534 | 新進 | 歷史 |
| FFord Motor Co | Stock | 26,546 | $33.3 萬 | <0.1% | +26,546 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 17,480 | $32.4 萬 | <0.1% | +17,480 | 新進 | 歷史 |