Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 142
- 較 2024 年第 3 季 +10
- 總值
- $8.76 億
- 較 2024 年第 3 季 +$9,428 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,222,743 | $3.67 億 | 41.9% | −107,964−4.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,485,772 | $2.63 億 | 30.0% | −171,385−10.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,230 | $3,002 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 48,500 | $2,613 萬 | 3.0% | +4,012+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 560,728 | $1,637 萬 | 1.9% | +28,062+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,317 | $1,235 萬 | 1.4% | −3,696−7.0% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 457,824 | $1,088 萬 | 1.2% | +42,676+10.3% | 加碼 | – |
| TEXTerex Corp | Stock | 226,922 | $1,049 萬 | 1.2% | +50,000+28.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,991 | $705.9 萬 | 0.8% | +915+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,651 | $659.7 萬 | 0.8% | −59−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,349 | $600.0 萬 | 0.7% | −1,887−6.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $577.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,051 | $390.1 萬 | 0.4% | +215+0.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,550 | $385.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,074 | $340.0 萬 | 0.4% | −721−19.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 153,208 | $335.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 18,535 | $277.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,425 | $275.1 萬 | 0.3% | −5−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,159 | $243.5 萬 | 0.3% | −70−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,305 | $232.9 萬 | 0.3% | +82+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,862 | $220.4 萬 | 0.3% | +2,918+150.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $212.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 72,410 | $211.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,836 | $201.4 萬 | 0.2% | +916+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,927 | $197.9 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,651 | $192.3 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,860 | $181.0 萬 | 0.2% | +1,680+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,609 | $176.6 萬 | 0.2% | +1,889+13.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,065 | $173.5 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 54,103 | $173.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,800 | $171.2 萬 | 0.2% | +35,800 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 14,712 | $162.6 萬 | 0.2% | +176+1.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,982 | $152.5 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 15,367 | $152.4 萬 | 0.2% | +1,478+10.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,840 | $150.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,503 | $144.0 萬 | 0.2% | +8,503 | 新進 | – |
| BACBank of America Corp | Stock | 32,359 | $142.2 萬 | 0.2% | +248+0.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 94,854 | $136.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,020 | $131.6 萬 | 0.2% | +571+8.9% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 86,324 | $130.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 16,060 | $122.8 萬 | 0.1% | +1,162+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,337 | $120.3 萬 | 0.1% | +9,236+25.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $119.6 萬 | 0.1% | +9,301 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $116.9 萬 | 0.1% | −260−3.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 21,596 | $115.0 萬 | 0.1% | +1,252+6.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,160 | $113.6 萬 | 0.1% | +16,160 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,774 | $109.4 萬 | 0.1% | +1,352+55.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,689 | $104.6 萬 | 0.1% | −173−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,373 | $102.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,184 | $100.3 萬 | 0.1% | −97−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,127 | $98.8 萬 | 0.1% | −260−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,269 | $97.4 萬 | 0.1% | +246+6.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,442 | $94.3 萬 | 0.1% | +695+5.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,622 | $94.2 萬 | 0.1% | +2,622 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,418 | $87.7 萬 | 0.1% | −379−13.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,800 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $86.8 萬 | 0.1% | +11,000+66.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,214 | $85.0 萬 | 0.1% | +4,214 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,607 | $82.7 萬 | 0.1% | +221+6.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,039 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,711 | $82.4 萬 | 0.1% | +18,711 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,953 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,302 | $81.9 萬 | 0.1% | +24,302 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,693 | $80.8 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,455 | $75.7 萬 | 0.1% | −510−6.4% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 4,838 | $72.4 萬 | 0.1% | +170+3.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,785 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,134 | $71.3 萬 | 0.1% | −117−9.4% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 6,390 | $71.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,496 | $70.8 萬 | 0.1% | +1,833+32.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,451 | $69.0 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,974 | $68.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,145 | $64.6 萬 | 0.1% | +295+10.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,422 | $64.5 萬 | 0.1% | −1,636−53.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 8,602 | $63.6 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 7,463 | $59.8 萬 | 0.1% | +2,233+42.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,989 | $59.5 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,271 | $58.4 萬 | 0.1% | +3,271 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,698 | $57.6 萬 | 0.1% | +1,865+38.6% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,552 | $55.4 萬 | 0.1% | −1,649−10.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,675 | $54.4 萬 | 0.1% | +385+16.8% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,066 | $52.7 萬 | 0.1% | +635+26.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,650 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,148 | $50.9 萬 | 0.1% | +3,148 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,174 | $50.4 萬 | 0.1% | −868−28.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,198 | $49.2 萬 | 0.1% | +352+41.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,633 | $48.3 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,935 | $47.5 萬 | 0.1% | +630+19.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,675 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 7,741 | $46.7 萬 | 0.1% | +1,512+24.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,460 | $46.3 萬 | 0.1% | +1,221+23.3% | 加碼 | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 23,462 | $45.1 萬 | 0.1% | +23,462 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 16,011 | $44.1 萬 | 0.1% | −1,859−10.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 5,206 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 7,795 | $42.4 萬 | <0.1% | +2,986+62.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 452 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,623 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 991 | $40.0 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTOVista Outdoor Inc. | COM | 52,924 | $207.4 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,915 | $100.6 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,535 | $97.0 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 4,515 | $85.6 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,844 | $68.7 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 667 | $55.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,000 | $47.9 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,788 | $37.8 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 377 | $22.0 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,826 | $21.4 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,056 | $20.6 萬 | <0.1% | 歷史 |