Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 157
- 較 2025 年第 2 季 −2
- 總值
- $8.27 億
- 較 2025 年第 2 季 −$2,609 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,228,836 | $2.97 億 | 35.9% | −6420.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,418,643 | $2.27 億 | 27.4% | −70,366−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,454 | $3,825 萬 | 4.6% | +5,791+10.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,633 | $3,440 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 625,987 | $2,275 萬 | 2.8% | +10,608+1.7% | 加碼 | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 567,400 | $1,597 萬 | 1.9% | +2,603+0.5% | 加碼 | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 914,029 | $1,196 萬 | 1.4% | +914,029 | 新進 | – |
| TEXTerex Corp | Stock | 226,922 | $1,164 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 44,736 | $1,139 萬 | 1.4% | −2,734−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,820 | $819.4 萬 | 1.0% | −543−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,049 | $691.3 萬 | 0.8% | −5,364−12.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,569 | $640.5 萬 | 0.8% | −3,371−26.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,509 | $582.1 萬 | 0.7% | −3,255−10.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $413.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 431,990 | $353.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,293 | $320.5 萬 | 0.4% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 153,208 | $312.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,231 | $310.7 萬 | 0.4% | −342−7.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,616 | $282.3 萬 | 0.3% | +141+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,675 | $259.5 萬 | 0.3% | −3,090−22.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,766 | $258.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 18,535 | $246.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,115 | $234.7 萬 | 0.3% | +1,777+33.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,928 | $230.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $217.3 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 42,745 | $216.8 萬 | 0.3% | +1,070+2.6% | 加碼 | – |
| MAMastercard Inc | Stock | 3,733 | $212.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $205.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 57,410 | $187.2 萬 | 0.2% | −15,000−20.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,858 | $185.6 萬 | 0.2% | +531+4.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,597 | $185.3 萬 | 0.2% | +1,220+5.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,435 | $181.5 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 10,083 | $172.3 萬 | 0.2% | −216−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,508 | $158.7 萬 | 0.2% | +20.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,993 | $148.7 萬 | 0.2% | −146−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,081 | $142.7 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,308 | $141.4 萬 | 0.2% | +120+2.9% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,523 | $139.3 萬 | 0.2% | −53−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,881 | $138.7 萬 | 0.2% | +1,001+6.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,405 | $136.1 萬 | 0.2% | −68−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $135.5 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 9,261 | $134.9 萬 | 0.2% | −6,481−41.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,431 | $132.3 萬 | 0.2% | −751−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,186 | $132.0 萬 | 0.2% | −363−8.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,878 | $131.1 萬 | 0.2% | −478−2.1% | 減碼 | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 931,297 | $121.1 萬 | 0.1% | +264,630+39.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,141 | $121.0 萬 | 0.1% | +2,971+24.4% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $120.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,087 | $120.2 萬 | 0.1% | +642+14.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,358 | $119.0 萬 | 0.1% | +16,358 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 14,252 | $117.4 萬 | 0.1% | +237+1.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,970 | $114.0 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,147 | $112.2 萬 | 0.1% | +72+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,622 | $110.8 萬 | 0.1% | +54+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,839 | $110.4 萬 | 0.1% | −25−1.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,994 | $110.3 萬 | 0.1% | +847+20.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,204 | $105.4 萬 | 0.1% | +7,204 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,400 | $104.3 萬 | 0.1% | +844+23.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,032 | $103.5 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,601 | $103.3 萬 | 0.1% | −792−14.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,840 | $102.7 萬 | 0.1% | −1,290−7.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,570 | $99.0 萬 | 0.1% | +175+12.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,801 | $96.0 萬 | 0.1% | +1,043+11.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,081 | $92.5 萬 | 0.1% | +8,081 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,696 | $90.5 萬 | 0.1% | +30.0% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 69,854 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 743 | $89.1 萬 | 0.1% | +90+13.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,039 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,938 | $82.7 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,800 | $76.4 萬 | 0.1% | −124−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,717 | $76.4 萬 | 0.1% | +2,717 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 3,894 | $75.3 萬 | 0.1% | +156+4.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,675 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,837 | $71.7 萬 | 0.1% | +46+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,438 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 7,440 | $68.0 萬 | 0.1% | −74−1.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 9,389 | $67.0 萬 | 0.1% | +368+4.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 8,610 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,785 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 110 | $59.4 萬 | 0.1% | +20+22.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,700 | $58.2 萬 | 0.1% | −62−1.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,938 | $57.7 萬 | 0.1% | −54−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,625 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 3,271 | $54.8 萬 | 0.1% | −73−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,777 | $53.5 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,323 | $53.4 萬 | 0.1% | +2,323 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,705 | $53.1 萬 | 0.1% | +421+18.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 17,162 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,014 | $52.6 萬 | 0.1% | −65−2.1% | 減碼 | – |
| DXCMDexcom Inc | COM | 7,742 | $52.1 萬 | 0.1% | +3,630+88.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,152 | $51.2 萬 | 0.1% | −640−35.7% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 6,390 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,981 | $48.9 萬 | 0.1% | +1,981 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,945 | $46.2 萬 | 0.1% | −106−2.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 5,206 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 718 | $44.1 萬 | 0.1% | −61−7.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 8,280 | $87.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,822 | $67.0 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,796 | $65.4 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 10,590 | $58.5 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,950 | $57.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,789 | $46.9 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,183 | $33.3 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,759 | $28.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 609 | $23.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,138 | $23.3 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,089 | $21.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 204 | $21.4 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,124 | $20.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 640 | $20.4 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 394 | $20.2 萬 | <0.1% | 歷史 |