Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 132
- 較 2024 年第 2 季 0
- 總值
- $7.82 億
- 較 2024 年第 2 季 +$6,497 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,330,707 | $2.91 億 | 37.2% | −31,828−1.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,657,157 | $2.58 億 | 33.0% | −1,060−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,230 | $2,939 萬 | 3.8% | +4,215+9.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,488 | $2,348 萬 | 3.0% | +3,122+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 532,666 | $1,693 萬 | 2.2% | +32,686+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,013 | $1,235 萬 | 1.6% | +2,913+5.8% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 415,148 | $1,097 萬 | 1.4% | +17,121+4.3% | 加碼 | – |
| TEXTerex Corp | Stock | 176,922 | $936.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,710 | $676.0 萬 | 0.9% | +210+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,076 | $638.9 萬 | 0.8% | +138+1.3% | 加碼 | – |
| SNAPSnap Inc | Stock | 536,541 | $574.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,236 | $544.8 萬 | 0.7% | +2,879+10.9% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $404.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,836 | $350.2 萬 | 0.4% | −22−0.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,795 | $335.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 153,208 | $320.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 18,535 | $303.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,430 | $259.8 萬 | 0.3% | −76−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,229 | $242.1 萬 | 0.3% | +841+24.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 72,410 | $241.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 52,924 | $207.4 萬 | 0.3% | +26,054+97.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $203.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,223 | $202.7 萬 | 0.3% | −1,365−10.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $200.1 萬 | 0.3% | 00.0% | 不變 | – |
| SGSweetgreen, Inc. | COM CL A | 54,103 | $191.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,927 | $184.9 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,711 | $183.2 萬 | 0.2% | +67+1.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,180 | $169.7 萬 | 0.2% | +564+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,840 | $165.9 萬 | 0.2% | +9,165+85.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,720 | $156.4 萬 | 0.2% | +2,800+25.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,049 | $153.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,889 | $146.2 萬 | 0.2% | +2,464+21.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,982 | $145.5 萬 | 0.2% | −20−0.7% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,634 | $139.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,760 | $134.9 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,449 | $133.2 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 86,324 | $131.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,058 | $131.7 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 94,854 | $129.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 32,111 | $127.4 萬 | 0.2% | −2,224−6.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,898 | $116.3 萬 | 0.1% | +3,857+34.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,862 | $116.0 萬 | 0.1% | −248−8.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,718 | $110.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,797 | $109.4 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,101 | $104.5 萬 | 0.1% | +648+1.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,800 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,915 | $100.6 萬 | 0.1% | −1,455−19.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,023 | $99.2 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,535 | $97.0 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,953 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,387 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 20,344 | $91.2 萬 | 0.1% | +377+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,281 | $90.3 萬 | 0.1% | +97+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,373 | $89.8 萬 | 0.1% | +800+17.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,944 | $89.5 萬 | 0.1% | +40+2.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,747 | $87.2 萬 | 0.1% | +87+0.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,785 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 4,515 | $85.6 萬 | 0.1% | −2,318−33.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,668 | $84.1 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,201 | $80.9 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,039 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,488 | $77.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,251 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,965 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 3,386 | $75.7 萬 | 0.1% | +85+2.6% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 2,130 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,844 | $68.7 萬 | 0.1% | +5,844 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,422 | $68.6 萬 | 0.1% | −420−14.8% | 減碼 | – |
| KAIKadant Inc | COM | 1,973 | $66.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 8,613 | $59.0 萬 | 0.1% | −374−4.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,957 | $58.6 萬 | 0.1% | −95−4.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,833 | $57.5 萬 | 0.1% | +593+14.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 667 | $55.6 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $54.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,019 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,650 | $52.5 萬 | 0.1% | −330−11.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,042 | $52.5 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 2,850 | $51.2 萬 | 0.1% | −230−7.5% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,000 | $47.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,675 | $47.9 萬 | 0.1% | −280−4.0% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 3,623 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,290 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,229 | $46.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,431 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 5,206 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 5,230 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 17,870 | $45.1 萬 | 0.1% | +390+2.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,614 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,239 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,663 | $43.9 萬 | 0.1% | +129+2.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,446 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 452 | $40.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,016 | $39.8 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,603 | $37.8 萬 | <0.1% | −1,460−18.1% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,788 | $37.8 萬 | <0.1% | +809+1.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 751 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 14,891 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 2U, LLC90214JAD3 | DEBT 4.500% 2/0 | 7,000,000 | $231.0 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,407 | $32.3 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 2,368 | $32.1 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,398 | $32.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,294 | $31.2 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,647 | $26.9 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,604 | $25.1 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,708 | $21.1 萬 | <0.1% | 歷史 |