Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 96
- 較 2025 年第 1 季 +4
- 總值
- $2.04 億
- 較 2025 年第 1 季 +$843.3 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 6,466,934 | $1.47 億 | 72.2% | +6,466,934 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,063 | $559.9 萬 | 2.8% | +734+8.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,152 | $349.4 萬 | 1.7% | +4,176+211.3% | 加碼 | – |
| ADArray Digital Infrastructure, Inc. | COM | 46,182 | $295.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,511 | $218.5 萬 | 1.1% | −537−8.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,167 | $160.6 萬 | 0.8% | +2,384+30.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,872 | $150.8 萬 | 0.7% | −231−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,470 | $136.3 萬 | 0.7% | −218−8.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,976 | $129.5 萬 | 0.6% | −18−0.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,351 | $110.2 萬 | 0.5% | +1,266+24.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,401 | $109.8 萬 | 0.5% | +124+3.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,503 | $103.8 萬 | 0.5% | +2,935+30.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,811 | $93.5 萬 | 0.5% | +9,811 | 新進 | – |
| AAPLApple Inc. | Stock | 4,384 | $89.9 萬 | 0.4% | +46+1.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 26,234 | $88.0 萬 | 0.4% | +9,209+54.1% | 加碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 8,974 | $84.7 萬 | 0.4% | +1,742+24.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,059 | $82.4 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,075 | $73.8 萬 | 0.4% | −292−1.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,063 | $70.7 萬 | 0.3% | −122−1.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 13,580 | $70.4 萬 | 0.3% | +2,000+17.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $68.9 萬 | 0.3% | +1,039 | 新進 | – |
| SPTNSpartanNash Co | COM | 24,923 | $66.0 萬 | 0.3% | +1,402+6.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,761 | $63.9 萬 | 0.3% | −699−10.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,417 | $62.7 萬 | 0.3% | −940−12.8% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 22,785 | $62.4 萬 | 0.3% | +1,298+6.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,753 | $62.3 萬 | 0.3% | +147+4.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 15,504 | $61.3 萬 | 0.3% | +1,899+14.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,948 | $60.9 萬 | 0.3% | +857+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,818 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 7,666 | $55.0 萬 | 0.3% | −981−11.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,017 | $50.6 萬 | 0.2% | −83−7.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,079 | $48.0 萬 | 0.2% | +153+7.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,901 | $47.3 萬 | 0.2% | +522+5.0% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,390 | $46.8 萬 | 0.2% | +204+2.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,668 | $46.0 萬 | 0.2% | +1,083+30.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $45.9 萬 | 0.2% | −295−12.2% | 減碼 | – |
| MMSIMerit Medical Systems Inc | COM | 4,898 | $45.8 萬 | 0.2% | +171+3.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,775 | $45.3 萬 | 0.2% | +382+11.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,156 | $44.8 萬 | 0.2% | +1,008+46.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,891 | $44.2 萬 | 0.2% | +176+1.8% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 16,142 | $43.4 萬 | 0.2% | +474+3.0% | 加碼 | 歷史 |
| KKellanova | Stock | 5,364 | $42.7 萬 | 0.2% | −308−5.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,221 | $42.4 萬 | 0.2% | −583−12.1% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,702 | $41.7 萬 | 0.2% | −1,126−29.4% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 23,172 | $41.0 萬 | 0.2% | +1,005+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,740 | $40.3 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 18,663 | $39.9 萬 | 0.2% | +6,067+48.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 887 | $38.9 萬 | 0.2% | +887 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 12,583 | $38.6 萬 | 0.2% | +2,066+19.6% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 16,178 | $37.1 萬 | 0.2% | +5,963+58.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,222 | $37.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,420 | $36.9 萬 | 0.2% | −294−5.1% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 61,341 | $36.9 萬 | 0.2% | −13,336−17.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,804 | $36.1 萬 | 0.2% | +91+3.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 10,722 | $36.1 萬 | 0.2% | +924+9.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,762 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $34.7 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 13,066 | $34.6 萬 | 0.2% | +4,073+45.3% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 12,639 | $34.4 萬 | 0.2% | +686+5.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,621 | $34.4 萬 | 0.2% | +503+16.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,077 | $34.2 萬 | 0.2% | +1,077 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,154 | $33.5 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 245 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,476 | $31.9 萬 | 0.2% | +16+0.4% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,739 | $31.5 萬 | 0.2% | −470−9.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,469 | $31.2 萬 | 0.2% | +5,469 | 新進 | – |
| NVTnVent Electric plc | SHS | 4,222 | $30.9 萬 | 0.2% | +4,222 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 7,783 | $30.9 萬 | 0.2% | −358−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,348 | $30.8 萬 | 0.2% | −138−3.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,604 | $30.3 萬 | 0.1% | +1,599+31.9% | 加碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 12,546 | $29.6 萬 | 0.1% | +2,284+22.3% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 43,721 | $28.5 萬 | 0.1% | +9,452+27.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,708 | $28.1 萬 | 0.1% | −416−19.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,554 | $26.1 萬 | 0.1% | −560−13.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,450 | $25.8 萬 | 0.1% | −194−11.8% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,358 | $25.4 萬 | 0.1% | −546−18.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 2,876 | $24.5 萬 | 0.1% | +187+7.0% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 14,492 | $24.3 萬 | 0.1% | +4,296+42.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,360 | $24.0 萬 | 0.1% | +1,360 | 新進 | – |
| PFEPfizer Inc | Stock | 9,476 | $23.0 萬 | 0.1% | +1,127+13.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,650 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,255 | $22.6 萬 | 0.1% | +39+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,225 | $22.3 萬 | 0.1% | −215−14.9% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,262 | $21.8 萬 | 0.1% | +96+8.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,094 | $21.2 萬 | 0.1% | +1,094 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,072 | $20.6 萬 | 0.1% | +2,072 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 15,404 | $18.0 萬 | 0.1% | −3,899−20.2% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 38,445 | $15.7 萬 | 0.1% | −101−0.3% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 11,240 | $14.0 萬 | 0.1% | −3,156−21.9% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 11,871 | $11.2 萬 | 0.1% | +11,871 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 36,837 | $11.1 萬 | 0.1% | +9,770+36.1% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 40,857 | $10.7 萬 | 0.1% | +16,028+64.6% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 19,266 | $8.15 萬 | <0.1% | +7,118+58.6% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 22,261 | $6.03 萬 | <0.1% | +8,490+61.7% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 11,283 | $3.59 萬 | <0.1% | +11,283 | 新進 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656G365 | TRUESHARES ACTIV | 6,440,432 | $1.49 億 | 76.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 764 | $42.9 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 520 | $30.0 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 711 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,582 | $20.4 萬 | 0.1% | – |
| LSEALandsea Homes Corp | COM | 10,451 | $6.71 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 17,572 | $6.59 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 32,969 | $1.48 萬 | <0.1% | 歷史 |