Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 228
- 較 2025 年第 4 季 +20
- 總值
- $7.94 億
- 較 2025 年第 4 季 −$1.32 億 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,219,266 | $2.47 億 | 31.2% | −5,761−0.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,468,535 | $1.60 億 | 20.2% | +49,265+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 80,142 | $4,789 萬 | 6.0% | +9,757+13.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,917 | $3,376 萬 | 4.3% | +143+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 703,869 | $2,742 萬 | 3.5% | +43,855+6.6% | 加碼 | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 615,748 | $1,791 萬 | 2.3% | +47,471+8.4% | 加碼 | – |
| Touchstone ETF Trust89157W863 | LARGE COMPANY GR | 689,311 | $1,610 萬 | 2.0% | +689,311 | 新進 | – |
| TEXTerex Corp | Stock | 226,922 | $1,341 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 996,445 | $1,275 萬 | 1.6% | +49,131+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,892 | $1,038 萬 | 1.3% | +7,683+23.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,145 | $952.9 萬 | 1.2% | −13−0.1% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 364,583 | $905.8 萬 | 1.1% | +364,583 | 新進 | – |
| NVDANVIDIA Corp | Stock | 46,213 | $806.0 萬 | 1.0% | +9,736+26.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,721 | $765.6 萬 | 1.0% | −45−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,732 | $660.9 萬 | 0.8% | +2,685+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,073 | $606.0 萬 | 0.8% | +399+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,107 | $559.2 萬 | 0.7% | +4,083+37.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,298 | $393.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,675 | $381.9 萬 | 0.5% | +376+6.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 69,313 | $351.1 萬 | 0.4% | −73,455−51.5% | 減碼 | – |
| AMCRAmcor plc | COM NEW | 86,861 | $345.3 萬 | 0.4% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,833 | $304.3 萬 | 0.4% | −1,011−9.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,284 | $298.9 萬 | 0.4% | −9−0.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 161,868 | $291.7 萬 | 0.4% | +8,660+5.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 18,784 | $288.7 萬 | 0.4% | +244+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,384 | $258.0 萬 | 0.3% | +187+3.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 536,541 | $246.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,908 | $226.8 萬 | 0.3% | +1,474+22.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,460 | $213.8 萬 | 0.3% | 00.0% | 不變 | – |
| PXEDPhoenix Education Partners, Inc. | COM | 65,000 | $204.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,450 | $200.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,810 | $192.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,393 | $187.3 萬 | 0.2% | −535−10.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 18,009 | $173.2 萬 | 0.2% | +760+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,514 | $167.1 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,075 | $159.3 萬 | 0.2% | −15,751−75.6% | 減碼 | – |
| PRPermian Resources Corp | CLASS A COM | 74,703 | $159.3 萬 | 0.2% | +4,102+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,379 | $158.2 萬 | 0.2% | −909−14.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,522 | $145.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,452 | $144.2 萬 | 0.2% | −692−6.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,906 | $140.4 萬 | 0.2% | −2,609−10.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,315 | $138.4 萬 | 0.2% | +20.0% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 18,130 | $136.4 萬 | 0.2% | −5,122−22.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,258 | $136.1 萬 | 0.2% | −3,004−18.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,880 | $134.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $132.5 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,282 | $129.7 萬 | 0.2% | +153+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,796 | $129.3 萬 | 0.2% | −3,372−25.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,200 | $126.9 萬 | 0.2% | −168−3.8% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 100,000 | $124.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,461 | $123.3 萬 | 0.2% | −1,422−9.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,761 | $121.4 萬 | 0.2% | −95−2.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,111 | $112.0 萬 | 0.1% | +949+5.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,267 | $110.6 萬 | 0.1% | −101−7.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,359 | $109.1 萬 | 0.1% | −52−0.8% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 88,053 | $107.1 萬 | 0.1% | +145+0.2% | 加碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 827,340 | $106.7 萬 | 0.1% | −53,957−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,486 | $106.5 萬 | 0.1% | −2,795−33.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,625 | $105.9 萬 | 0.1% | +142+1.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 11,280 | $105.4 萬 | 0.1% | +115+1.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,937 | $105.2 萬 | 0.1% | −206−9.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $103.8 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 5,629 | $102.7 萬 | 0.1% | +454+8.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,456 | $100.3 萬 | 0.1% | −64−1.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,958 | $99.1 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,306 | $98.9 萬 | 0.1% | −1,457−25.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,017 | $97.5 萬 | 0.1% | −892−18.2% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 10,064 | $94.1 萬 | 0.1% | −83−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,965 | $92.7 萬 | 0.1% | +255+5.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,456 | $92.2 萬 | 0.1% | −336−8.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,459 | $91.4 萬 | 0.1% | +1,252+103.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,709 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,500 | $88.3 萬 | 0.1% | −321−17.6% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,943 | $87.4 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,847 | $85.3 萬 | 0.1% | −468−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,633 | $81.6 萬 | 0.1% | +157+10.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,874 | $81.6 萬 | 0.1% | −309−9.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 870 | $80.0 萬 | 0.1% | +282+48.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,172 | $79.7 萬 | 0.1% | −2,329−17.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,150 | $79.6 萬 | 0.1% | −2,527−7.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 14,075 | $79.3 萬 | 0.1% | +497+3.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 28,839 | $78.8 萬 | 0.1% | +4,779+19.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,105 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 2,565 | $75.0 萬 | 0.1% | +145+6.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,338 | $74.9 萬 | 0.1% | −1,878−22.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,734 | $74.8 萬 | 0.1% | +292+6.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,188 | $74.4 萬 | 0.1% | −469−12.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,307 | $74.1 萬 | 0.1% | −337−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,985 | $73.0 萬 | 0.1% | +110+3.8% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,482 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,396 | $70.3 萬 | 0.1% | +423+14.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 12,224 | $69.7 萬 | 0.1% | +267+2.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,592 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 11,711 | $66.8 萬 | 0.1% | +1,280+12.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 904 | $66.7 萬 | 0.1% | +18+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,095 | $65.4 萬 | 0.1% | −79−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,512 | $65.4 萬 | 0.1% | −194−11.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 6,861 | $63.2 萬 | 0.1% | +434+6.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（27 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,175 | $391.3 萬 | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 759 | $45.8 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,761 | $44.5 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,162 | $33.1 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,639 | $33.1 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 194 | $32.8 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,473 | $31.5 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 506 | $29.0 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 807 | $28.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 7,279 | $28.5 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,891 | $28.3 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,749 | $27.3 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,693 | $27.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,032 | $25.9 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 681 | $24.3 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,392 | $23.2 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 867 | $22.4 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 101 | $21.7 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 458 | $21.5 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,045 | $21.4 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,380 | $21.3 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 780 | $21.2 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,211 | $21.1 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 4,635 | $21.0 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,597 | $20.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,284 | $20.7 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 10,129 | $8.92 萬 | <0.1% | 歷史 |