Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 241
- 較 2026 年第 1 季 +13
- 總值
- $8.63 億
- 較 2026 年第 1 季 +$6,968 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,209,503 | $2.61 億 | 30.3% | −9,763−0.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,470,108 | $1.64 億 | 19.0% | +1,573+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 96,115 | $6,601 萬 | 7.6% | +15,973+19.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,711 | $3,936 萬 | 4.6% | +794+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 735,149 | $3,032 萬 | 3.5% | +31,280+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 514,473 | $2,091 萬 | 2.4% | +514,473 | 新進 | – |
| TEXTerex Corp | Stock | 226,922 | $1,643 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Touchstone ETF Trust89157W863 | LARGE COMPANY GR | 536,196 | $1,417 萬 | 1.6% | −153,115−22.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,739 | $1,352 萬 | 1.6% | +5,847+14.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,595 | $1,018 萬 | 1.2% | +1,874+16.0% | 加碼 | – |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 389,577 | $971.2 萬 | 1.1% | +24,994+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,473 | $949.9 萬 | 1.1% | +1,260+2.7% | 加碼 | 歷史 |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 726,221 | $939.7 萬 | 1.1% | −270,224−27.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,145 | $815.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,488 | $732.2 萬 | 0.8% | −585−2.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 77,745 | $709.5 萬 | 0.8% | +77,745 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 29,734 | $708.7 萬 | 0.8% | −1,998−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,202 | $492.5 萬 | 0.6% | −1,905−12.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 90,902 | $465.4 萬 | 0.5% | +21,589+31.1% | 加碼 | – |
| DVADavita Inc. | COM | 18,784 | $417.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 34,168 | $408.4 萬 | 0.5% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 6,909 | $389.2 萬 | 0.5% | +234+3.5% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 87,218 | $378.1 萬 | 0.4% | +357+0.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,311 | $363.7 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,896 | $349.7 萬 | 0.4% | +1,988+25.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,256 | $349.6 萬 | 0.4% | −577−5.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 161,868 | $299.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 541,837 | $240.6 萬 | 0.3% | +5,296+1.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,460 | $230.9 萬 | 0.3% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 9,455 | $225.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,572 | $218.2 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PXEDPhoenix Education Partners, Inc. | COM | 65,005 | $213.5 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,837 | $212.0 萬 | 0.2% | +473+34.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,369 | $208.5 萬 | 0.2% | +990+18.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,810 | $205.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,985 | $199.4 萬 | 0.2% | −1,399−26.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,491 | $188.9 萬 | 0.2% | +2,032+82.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,516 | $185.6 萬 | 0.2% | +20.0% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,452 | $173.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,189 | $165.0 萬 | 0.2% | −886−17.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,318 | $159.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,914 | $156.1 萬 | 0.2% | +80.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $152.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,880 | $143.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,402 | $139.5 萬 | 0.2% | +743+44.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 75,682 | $139.3 萬 | 0.2% | +979+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,666 | $137.3 萬 | 0.2% | +384+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,794 | $132.1 萬 | 0.2% | −5−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,095 | $131.3 萬 | 0.2% | +225+25.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,705 | $129.6 萬 | 0.2% | +4,996+29.9% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 3,287 | $128.7 萬 | 0.1% | −169−4.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,047 | $126.6 萬 | 0.1% | −312−4.9% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 100,000 | $125.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,522 | $124.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,614 | $124.0 萬 | 0.1% | −586−14.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,588 | $118.4 萬 | 0.1% | −1,421−7.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 971 | $114.1 萬 | 0.1% | −296−23.4% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 9,559 | $113.3 萬 | 0.1% | −505−5.0% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 88,853 | $112.2 萬 | 0.1% | +800+0.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,716 | $110.5 萬 | 0.1% | −221−11.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,776 | $107.3 萬 | 0.1% | −182−4.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 10,942 | $106.6 萬 | 0.1% | −338−3.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,463 | $106.1 萬 | 0.1% | +388+2.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,207 | $99.4 萬 | 0.1% | +96+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,239 | $97.3 萬 | 0.1% | +3,239 | 新進 | – |
| KLACKLA Corp | COM NEW | 3,079 | $92.9 萬 | 0.1% | +359+13.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,150 | $89.1 萬 | 0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 4,235 | $87.6 萬 | 0.1% | −247−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,425 | $87.0 萬 | 0.1% | +440+14.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 922 | $86.3 萬 | 0.1% | +303+48.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,149 | $85.3 萬 | 0.1% | +1,753+51.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,227 | $83.2 萬 | 0.1% | −647−22.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,943 | $83.0 萬 | 0.1% | +5,943 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,768 | $81.0 萬 | 0.1% | −3,857−44.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,666 | $79.5 萬 | 0.1% | −2,820−51.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,149 | $79.2 萬 | 0.1% | +1,032+48.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,199 | $76.6 萬 | 0.1% | +145+13.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,560 | $76.0 萬 | 0.1% | +2,044+58.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 11,008 | $72.0 萬 | 0.1% | −1,216−9.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,459 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 850 | $70.5 萬 | 0.1% | −54−6.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,712 | $70.2 萬 | 0.1% | −231−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,051 | $68.7 萬 | 0.1% | +2,646+28.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,336 | $68.6 萬 | 0.1% | −297−18.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,816 | $68.3 萬 | 0.1% | +1,214+26.4% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 2,126 | $66.8 萬 | 0.1% | −439−17.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 24,869 | $66.0 萬 | 0.1% | −3,970−13.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,508 | $62.7 萬 | 0.1% | +422+38.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 10,441 | $61.7 萬 | 0.1% | −1,270−10.8% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 20,693 | $60.6 萬 | 0.1% | −1,050−4.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,196 | $60.6 萬 | 0.1% | +1,987+61.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,105 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,195 | $57.1 萬 | 0.1% | +58+5.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,308 | $56.7 萬 | 0.1% | +296+29.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,870 | $56.3 萬 | 0.1% | +430+5.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 234 | $53.2 萬 | 0.1% | +234 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,636 | $52.1 萬 | 0.1% | −380−12.6% | 減碼 | – |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 615,748 | $1,791 萬 | 2.3% | – |
| WMWaste Management Inc | Stock | 4,306 | $98.9 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,500 | $88.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 8,847 | $85.3 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 11,172 | $79.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,338 | $74.9 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 4,307 | $74.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,512 | $65.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 128 | $53.9 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 6,351 | $39.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,992 | $37.8 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 2,605 | $35.1 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,343 | $32.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 657 | $31.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,273 | $30.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,000 | $29.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,709 | $29.3 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,166 | $28.8 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 15,744 | $27.7 萬 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,174 | $25.7 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 664 | $23.3 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 799 | $22.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,082 | $21.5 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,255 | $21.3 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 404 | $21.1 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 930 | $21.0 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 815 | $20.8 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,945 | $20.5 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 21,799 | $13.1 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 10,257 | $5,977 | <0.1% | 歷史 |