Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 74
- 較 2024 年第 1 季 −75
- 總值
- $1.78 億
- 較 2024 年第 1 季 +$2,561 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656G365 | TRUESHARES ACTIV | 5,884,275 | $1.46 億 | 82.2% | +5,884,275 | 新進 | – |
| ADArray Digital Infrastructure, Inc. | COM | 46,182 | $257.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,367 | $183.2 萬 | 1.0% | +36+1.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,916 | $174.1 萬 | 1.0% | +3,502+41.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,742 | $132.8 萬 | 0.7% | −1,753−18.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,885 | $129.6 萬 | 0.7% | −628−13.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,620 | $81.8 萬 | 0.5% | −6,380−49.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,535 | $76.8 萬 | 0.4% | +837+119.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,573 | $75.7 萬 | 0.4% | +2,807+74.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,435 | $72.4 萬 | 0.4% | +40+1.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,326 | $66.6 萬 | 0.4% | +720+27.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,885 | $65.0 萬 | 0.4% | +311+12.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,435 | $64.1 萬 | 0.4% | +89+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,999 | $51.9 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 559 | $50.6 萬 | 0.3% | +101+22.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,360 | $49.6 萬 | 0.3% | +1,184+22.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,945 | $49.6 萬 | 0.3% | +476+32.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,287 | $47.5 萬 | 0.3% | +470+25.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,753 | $47.3 萬 | 0.3% | −1,710−49.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,967 | $47.2 萬 | 0.3% | +1,592+29.6% | 加碼 | 歷史 |
| KKellanova | Stock | 7,986 | $46.1 萬 | 0.3% | −8,835−52.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,310 | $45.2 萬 | 0.3% | −651−16.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,196 | $44.7 萬 | 0.3% | +348+41.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,508 | $43.4 萬 | 0.2% | +659+23.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,167 | $41.9 萬 | 0.2% | +287+15.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,537 | $41.4 萬 | 0.2% | −9,570−38.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,130 | $41.4 萬 | 0.2% | +877+38.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,056 | $39.2 萬 | 0.2% | −3,924−43.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,826 | $39.1 萬 | 0.2% | −7,044−71.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,680 | $39.0 萬 | 0.2% | −7,216−56.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,926 | $38.6 萬 | 0.2% | −2,063−34.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,297 | $37.9 萬 | 0.2% | −1,619−41.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $37.4 萬 | 0.2% | +780 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,048 | $37.3 萬 | 0.2% | +2,304+34.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,523 | $36.4 萬 | 0.2% | +2,288+27.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,750 | $36.4 萬 | 0.2% | −20,665−78.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,034 | $36.3 萬 | 0.2% | +2,145+36.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,759 | $35.7 萬 | 0.2% | +146+9.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 814 | $35.5 萬 | 0.2% | +307+60.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,631 | $35.5 萬 | 0.2% | +3,144+37.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,084 | $34.3 萬 | 0.2% | +1,440+54.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,777 | $33.8 萬 | 0.2% | +841+28.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,474 | $33.7 萬 | 0.2% | −2,941−45.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,762 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 996 | $30.7 萬 | 0.2% | +246+32.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,894 | $29.4 萬 | 0.2% | −6,457−52.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 343 | $29.2 萬 | 0.2% | +343 | 新進 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,416 | $28.4 萬 | 0.2% | +14+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,657 | $26.9 萬 | 0.2% | +425+34.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,293 | $26.7 萬 | 0.2% | +554+31.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,727 | $26.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 440 | $25.7 萬 | 0.1% | +440 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $24.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,635 | $24.2 萬 | 0.1% | −5,218−66.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,457 | $24.0 萬 | 0.1% | −1,735−54.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 586 | $23.8 萬 | 0.1% | +586 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,150 | $23.4 萬 | 0.1% | +2,150 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $22.6 萬 | 0.1% | +16+0.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 472 | $22.1 萬 | 0.1% | +472 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 131 | $21.0 萬 | 0.1% | +131 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,112 | $20.4 萬 | 0.1% | −5,345−82.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 4,145 | $20.2 萬 | 0.1% | +4,145 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,185 | $20.2 萬 | 0.1% | +1,185 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,559 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 34,594 | $2.38 萬 | <0.1% | +120.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,919 | $2.10 萬 | <0.1% | −2,464−17.1% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,183 | $1.67 萬 | <0.1% | +2,922+28.5% | 加碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 10,908 | $1.05 萬 | <0.1% | +10,908 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 28,454 | $9,731 | <0.1% | +11,255+65.4% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 11,177 | $9,388 | <0.1% | +11,177 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 10,209 | $9,004 | <0.1% | +10,209 | 新進 | 歷史 |
| MNTSMomentus Inc. | CL A NEW | 16,130 | $8,641 | <0.1% | +2,245+16.2% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,627 | $5,893 | <0.1% | +17,627 | 新進 | 歷史 |
2024 年第 1 季之後清倉（89 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLXSixth Street Specialty Lending, Inc. | COM | 202,899 | $434.8 萬 | 2.9% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 459,194 | $410.1 萬 | 2.7% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 204,075 | $401.2 萬 | 2.6% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 530,604 | $398.5 萬 | 2.6% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 74,803 | $398.0 萬 | 2.6% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 276,751 | $396.3 萬 | 2.6% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 342,390 | $393.7 萬 | 2.6% | 歷史 |
| FROFrontline plc | COM | 154,545 | $361.3 萬 | 2.4% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 475,332 | $357.4 萬 | 2.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 164,523 | $348.0 萬 | 2.3% | – |
| ARCHArch Resources, Inc. | CL A | 21,465 | $345.1 萬 | 2.3% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 110,830 | $333.4 萬 | 2.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 89,560 | $321.0 萬 | 2.1% | 歷史 |
| DACDanaos Corp | SHS | 43,798 | $316.2 萬 | 2.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 803,257 | $314.9 萬 | 2.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 155,135 | $277.8 萬 | 1.8% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 259,787 | $261.3 萬 | 1.7% | 歷史 |
| FSKFS KKR Capital Corp | COM | 133,226 | $254.1 萬 | 1.7% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 319,224 | $248.0 萬 | 1.6% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 37,500 | $245.0 萬 | 1.6% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 189,313 | $244.6 萬 | 1.6% | 歷史 |
| GFFGriffon Corp | COM | 31,321 | $229.7 萬 | 1.5% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 35,934 | $227.1 萬 | 1.5% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 228,286 | $226.0 萬 | 1.5% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 65,631 | $207.9 萬 | 1.4% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 103,463 | $174.1 萬 | 1.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 86,717 | $160.0 萬 | 1.0% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 77,854 | $150.2 萬 | 1.0% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,997 | $148.4 萬 | 1.0% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 24,869 | $126.1 萬 | 0.8% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 47,512 | $124.5 萬 | 0.8% | – |
| ASCArdmore Shipping Corp | COM | 75,288 | $123.6 萬 | 0.8% | 歷史 |
| GOLDGold.com, Inc. | COM | 38,889 | $119.4 萬 | 0.8% | 歷史 |
| DXDynex Capital Inc | COM | 95,245 | $118.6 萬 | 0.8% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 41,084 | $114.4 萬 | 0.8% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,262 | $102.2 萬 | 0.7% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,329 | $92.2 萬 | 0.6% | – |
| IIPRInnovative Industrial Properties Inc | COM | 8,599 | $89.0 萬 | 0.6% | 歷史 |
| LYTSLsi Industries Inc | COM | 58,499 | $88.5 萬 | 0.6% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 51,504 | $81.8 萬 | 0.5% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,285 | $81.5 萬 | 0.5% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,382 | $81.5 萬 | 0.5% | 歷史 |
| CVICVR Energy Inc | COM | 21,610 | $77.1 萬 | 0.5% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,959 | $76.4 萬 | 0.5% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,847 | $76.1 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,060 | $74.2 萬 | 0.5% | – |
| RCReady Capital Corp | COM | 80,868 | $73.8 萬 | 0.5% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,375 | $62.7 萬 | 0.4% | – |
| ARCCAres Capital Corp | CEF | 28,201 | $58.7 萬 | 0.4% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 29,623 | $58.3 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 24,373 | $53.8 萬 | 0.4% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,864 | $53.6 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,581 | $51.1 萬 | 0.3% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 6,834 | $50.1 萬 | 0.3% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,533 | $49.6 萬 | 0.3% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 20,806 | $48.0 萬 | 0.3% | 歷史 |
| PCARPaccar Inc | COM | 3,841 | $47.6 萬 | 0.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,616 | $43.5 萬 | 0.3% | – |
| STNGScorpio Tankers Inc. | SHS | 5,829 | $41.7 萬 | 0.3% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,184 | $41.3 萬 | 0.3% | – |
| BCCBoise Cascade Co | COM | 2,680 | $41.1 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,712 | $41.0 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,003 | $40.4 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,657 | $39.7 萬 | 0.3% | – |
| TNKTeekay Tankers Ltd. | CL A | 6,611 | $38.6 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,477 | $38.6 萬 | 0.3% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,977 | $38.5 萬 | 0.3% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,600 | $38.4 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,997 | $38.3 萬 | 0.3% | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,613 | $38.3 萬 | 0.3% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,731 | $37.5 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,446 | $37.4 萬 | 0.2% | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,273 | $36.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,562 | $36.7 萬 | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,603 | $36.4 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,289 | $35.1 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,889 | $35.0 萬 | 0.2% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,613 | $34.3 萬 | 0.2% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 14,451 | $34.2 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,153 | $34.0 萬 | 0.2% | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,611 | $33.5 萬 | 0.2% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,360 | $33.4 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 1,066 | $33.3 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,487 | $33.0 萬 | 0.2% | – |
| MZTIMarzetti Co | COM | 1,519 | $31.5 萬 | 0.2% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,513 | $21.0 萬 | 0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 16,332 | $6.99 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 21,906 | $2.26 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 16,335 | $1.44 萬 | <0.1% | 歷史 |