Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 208
- 較 2025 年第 3 季 +51
- 總值
- $9.25 億
- 較 2025 年第 3 季 +$9,866 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,225,027 | $3.22 億 | 34.8% | −3,809−0.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,419,270 | $2.29 億 | 24.8% | +6270.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 70,385 | $4,414 萬 | 4.8% | +7,931+12.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,774 | $3,531 萬 | 3.8% | +141+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 660,014 | $2,515 萬 | 2.7% | +34,027+5.4% | 加碼 | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 568,277 | $1,694 萬 | 1.8% | +877+0.2% | 加碼 | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 947,314 | $1,255 萬 | 1.4% | +33,285+3.6% | 加碼 | – |
| TEXTerex Corp | Stock | 226,922 | $1,211 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 33,209 | $902.8 萬 | 1.0% | −11,527−25.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,158 | $878.1 萬 | 0.9% | +22,158 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,766 | $805.9 萬 | 0.9% | +2,197+23.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 142,768 | $726.8 萬 | 0.8% | +100,023+234.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,477 | $680.3 萬 | 0.7% | −572−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,826 | $672.7 萬 | 0.7% | +20,826 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 29,047 | $670.5 萬 | 0.7% | +2,538+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,674 | $647.1 萬 | 0.7% | +9,999+93.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,024 | $533.1 萬 | 0.6% | −4,796−30.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 78,732 | $433.0 萬 | 0.5% | +73,323+1,355.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $433.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,299 | $415.8 萬 | 0.4% | +2,068+48.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,175 | $391.3 萬 | 0.4% | +39,175 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 10,844 | $375.3 萬 | 0.4% | +3,729+52.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 432,207 | $360.5 萬 | 0.4% | +217+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,293 | $323.6 萬 | 0.3% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 153,208 | $309.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 30,250 | $302.3 萬 | 0.3% | +30,250 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,197 | $261.2 萬 | 0.3% | −419−7.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,298 | $238.3 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,928 | $233.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,460 | $211.5 萬 | 0.2% | −1,460−4.6% | 減碼 | – |
| DVADavita Inc. | COM | 18,540 | $210.6 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,262 | $203.7 萬 | 0.2% | +2,404+17.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,288 | $202.6 萬 | 0.2% | +2,102+50.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,434 | $201.9 萬 | 0.2% | +1,003+18.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,252 | $198.9 萬 | 0.2% | −345−1.5% | 減碼 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 65,000 | $196.9 萬 | 0.2% | +65,000 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $194.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,810 | $190.2 萬 | 0.2% | +375+1.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,129 | $171.5 萬 | 0.2% | +1,046+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,512 | $162.6 萬 | 0.2% | +40.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 17,249 | $161.7 萬 | 0.2% | +9,819+132.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 881,297 | $160.4 萬 | 0.2% | −50,000−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,368 | $153.2 萬 | 0.2% | +1,336+44.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,515 | $153.1 萬 | 0.2% | +2,637+12.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,313 | $144.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 10,144 | $144.6 萬 | 0.2% | +1,621+19.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,281 | $143.7 萬 | 0.2% | +876+11.8% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 100,000 | $139.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $138.3 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 3,856 | $136.1 萬 | 0.1% | +709+22.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,522 | $134.1 萬 | 0.1% | +164+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,880 | $133.1 萬 | 0.1% | −1,001−6.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,763 | $126.6 萬 | 0.1% | +769+15.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,883 | $125.5 萬 | 0.1% | +742+4.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,175 | $125.4 萬 | 0.1% | −1,818−26.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,710 | $124.8 萬 | 0.1% | +310+7.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,168 | $123.3 萬 | 0.1% | −1,913−12.7% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 87,908 | $116.9 萬 | 0.1% | +2,269+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,909 | $113.6 萬 | 0.1% | −178−3.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,821 | $113.4 萬 | 0.1% | +251+16.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,706 | $113.0 萬 | 0.1% | +84+5.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,483 | $111.2 萬 | 0.1% | −778−8.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $110.5 萬 | 0.1% | −40−2.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,315 | $106.0 萬 | 0.1% | +1,234+15.3% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,411 | $103.5 萬 | 0.1% | +1,473+29.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,216 | $103.4 萬 | 0.1% | +1,012+14.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,989 | $103.1 萬 | 0.1% | +950+31.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,501 | $99.5 萬 | 0.1% | −751−5.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 70,601 | $99.1 萬 | 0.1% | +747+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,183 | $98.0 萬 | 0.1% | +1,406+79.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,984 | $97.5 萬 | 0.1% | −4,856−28.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,520 | $97.2 萬 | 0.1% | +845+31.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,143 | $96.1 萬 | 0.1% | +306+16.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,792 | $95.1 萬 | 0.1% | −178−4.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,644 | $89.8 萬 | 0.1% | +750+19.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,709 | $89.8 萬 | 0.1% | +13+0.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,368 | $89.4 萬 | 0.1% | +650+90.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 11,165 | $87.9 萬 | 0.1% | +2,555+29.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,983 | $85.1 萬 | 0.1% | +1,198+31.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,476 | $84.3 萬 | 0.1% | −2,257−60.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,677 | $83.4 萬 | 0.1% | +34,677 | 新進 | – |
| MCMoelis & Co | CL A | 11,957 | $82.2 萬 | 0.1% | +2,568+27.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,657 | $81.4 萬 | 0.1% | −944−20.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,442 | $81.1 萬 | 0.1% | +2,163+94.9% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 10,147 | $81.0 萬 | 0.1% | +2,239+28.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,174 | $75.0 萬 | 0.1% | −627−6.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,578 | $71.7 萬 | 0.1% | +778+6.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,105 | $71.5 萬 | 0.1% | +11,105 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,295 | $70.5 萬 | 0.1% | +16,295 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,438 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| KAIKadant Inc | COM | 2,420 | $69.0 萬 | 0.1% | +482+24.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 24,060 | $67.7 萬 | 0.1% | −33,350−58.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,592 | $67.2 萬 | 0.1% | +611+30.8% | 加碼 | 歷史 |
| RLIRli Corp | COM | 10,431 | $66.7 萬 | 0.1% | +4,316+70.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,440 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDKKodiak AI, Inc. | COM | 59,432 | $64.9 萬 | 0.1% | +59,432 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 4,482 | $64.4 萬 | 0.1% | +1,021+29.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 484 | $64.4 萬 | 0.1% | +484 | 新進 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 4,700 | $58.2 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,271 | $54.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,055 | $42.7 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,819 | $31.2 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,975 | $25.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 999 | $24.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,220 | $24.2 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 731 | $23.4 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 615 | $22.4 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 772 | $22.1 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,289 | $21.1 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,917 | $20.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 6,418 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $20.3 萬 | <0.1% | – |