Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 159
- 較 2025 年第 1 季 +9
- 總值
- $8.53 億
- 較 2025 年第 1 季 +$7,982 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,229,478 | $3.16 億 | 37.1% | +1120.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,489,009 | $2.58 億 | 30.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,663 | $3,219 萬 | 3.8% | +3,170+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,633 | $3,190 萬 | 3.7% | +124+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 615,379 | $2,127 萬 | 2.5% | +28,176+4.8% | 加碼 | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 564,797 | $1,491 萬 | 1.7% | +31,143+5.8% | 加碼 | – |
| TEXTerex Corp | Stock | 226,922 | $1,059 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 47,470 | $973.9 萬 | 1.1% | +732+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,363 | $813.9 萬 | 1.0% | +67+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,940 | $803.4 萬 | 0.9% | −1,091−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,413 | $670.1 萬 | 0.8% | +7,143+20.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,764 | $653.0 萬 | 0.8% | +4,145+16.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $466.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 431,990 | $397.0 萬 | 0.5% | +431,990 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,573 | $337.5 萬 | 0.4% | −230−4.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 153,208 | $336.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,766 | $292.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,293 | $284.7 萬 | 0.3% | −23−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,475 | $266.0 萬 | 0.3% | −93−1.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 18,535 | $264.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,765 | $242.6 萬 | 0.3% | +231+1.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 72,410 | $236.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,735 | $209.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,928 | $209.2 萬 | 0.2% | +10.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 41,675 | $207.2 萬 | 0.2% | +41,675 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $204.1 萬 | 0.2% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 22,377 | $191.5 萬 | 0.2% | −1,861−7.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,327 | $181.3 萬 | 0.2% | −587−4.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $178.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,435 | $173.7 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 15,742 | $161.1 萬 | 0.2% | −1,247−7.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,473 | $155.2 萬 | 0.2% | +174+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,299 | $154.1 萬 | 0.2% | +34+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,139 | $151.9 萬 | 0.2% | +7,139 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,506 | $150.3 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,338 | $147.1 萬 | 0.2% | +1,398+35.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,049 | $135.0 萬 | 0.2% | −1,897−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,549 | $131.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,576 | $129.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,356 | $127.4 萬 | 0.1% | +14+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,188 | $127.3 萬 | 0.1% | +400+10.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $125.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,880 | $124.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,568 | $123.5 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,393 | $117.4 萬 | 0.1% | −103−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,170 | $110.6 萬 | 0.1% | +1,574+14.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,075 | $109.7 萬 | 0.1% | +453+17.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,182 | $109.7 萬 | 0.1% | +254+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,045 | $108.1 萬 | 0.1% | −235−7.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,015 | $106.1 萬 | 0.1% | −2,644−15.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,864 | $102.8 萬 | 0.1% | −944−33.6% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 3,915 | $102.8 萬 | 0.1% | −238−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,445 | $102.3 萬 | 0.1% | +57+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,822 | $101.4 萬 | 0.1% | −2,651−6.0% | 減碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 666,667 | $101.3 萬 | 0.1% | +666,667 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,556 | $97.0 萬 | 0.1% | +2,257+173.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 69,854 | $95.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,147 | $94.9 萬 | 0.1% | −52−1.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,924 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 18,130 | $89.2 萬 | 0.1% | −7,224−28.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,738 | $87.8 萬 | 0.1% | −830−18.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,280 | $87.5 萬 | 0.1% | +549+7.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 653 | $87.4 萬 | 0.1% | +148+29.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $85.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,039 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,693 | $82.6 萬 | 0.1% | −1,163−6.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 8,758 | $81.7 萬 | 0.1% | +840+10.6% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 54,103 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,953 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,395 | $76.6 萬 | 0.1% | +82+6.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,514 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,791 | $68.9 萬 | 0.1% | −187−9.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,260 | $67.4 萬 | 0.1% | −162−11.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,822 | $67.0 萬 | 0.1% | −64−2.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,675 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 6,390 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,796 | $65.4 萬 | 0.1% | +614+19.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,162 | $65.1 萬 | 0.1% | −7,140−29.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,992 | $63.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,438 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 3,785 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 8,610 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 10,590 | $58.5 萬 | 0.1% | +2,626+33.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,344 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,950 | $57.5 萬 | 0.1% | −2,615−27.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,792 | $56.9 萬 | 0.1% | +82+4.8% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 9,021 | $56.2 萬 | 0.1% | +115+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $52.1 萬 | 0.1% | +1+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 520 | $51.5 萬 | 0.1% | +15+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,625 | $50.9 萬 | 0.1% | −2,830−38.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,079 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| UFPIUfp Industries Inc | COM | 5,051 | $50.2 萬 | 0.1% | +135+2.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 3,461 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 4,762 | $47.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,789 | $46.9 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,797 | $46.3 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 59,550 | $415.7 萬 | 0.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,693 | $93.1 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,755 | $48.9 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,370 | $47.3 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 786 | $41.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,959 | $24.4 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,662 | $23.9 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 682 | $21.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,815 | $20.0 萬 | <0.1% | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 110,000 | $6.27 萬 | <0.1% | – |