Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 106
- 較 2025 年第 2 季 +10
- 總值
- $2.05 億
- 較 2025 年第 2 季 +$105.8 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 6,255,844 | $1.40 億 | 68.3% | −211,090−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,213 | $747.0 萬 | 3.7% | +2,150+23.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,590 | $403.6 萬 | 2.0% | +438+7.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,774 | $226.6 萬 | 1.1% | +1,304+52.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,050 | $176.4 萬 | 0.9% | −1,461−26.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,926 | $166.5 萬 | 0.8% | −1,241−12.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,864 | $158.9 萬 | 0.8% | −112−1.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7,175 | $152.0 萬 | 0.7% | +824+13.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,310 | $138.5 萬 | 0.7% | −562−8.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,311 | $117.0 萬 | 0.6% | −1,192−9.5% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,417 | $112.4 萬 | 0.5% | +16+0.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 24,738 | $111.9 萬 | 0.5% | −1,496−5.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,219 | $107.4 萬 | 0.5% | −165−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,811 | $102.5 萬 | 0.5% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 14,967 | $97.9 萬 | 0.5% | −537−3.5% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,083 | $97.2 萬 | 0.5% | +109+1.2% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 36,885 | $87.2 萬 | 0.4% | +7,810+26.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,095 | $86.2 萬 | 0.4% | +3,515+25.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,157 | $82.5 萬 | 0.4% | +98+1.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 9,676 | $82.1 萬 | 0.4% | +728+8.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,469 | $81.7 萬 | 0.4% | −594−5.9% | 減碼 | – |
| HSYHershey Co | COM | 4,307 | $80.6 萬 | 0.4% | +554+14.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,042 | $77.8 萬 | 0.4% | +3+0.3% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 26,856 | $76.9 萬 | 0.4% | +4,071+17.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,347 | $75.7 萬 | 0.4% | +930+14.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 5,160 | $73.4 萬 | 0.4% | +492+10.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,474 | $71.9 萬 | 0.4% | +713+12.4% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 78,286 | $64.1 萬 | 0.3% | +16,945+27.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,183 | $61.9 萬 | 0.3% | +1,517+19.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,218 | $61.2 萬 | 0.3% | +504+70.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,799 | $61.1 萬 | 0.3% | −280−13.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,373 | $61.1 萬 | 0.3% | +296+27.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,824 | $59.9 萬 | 0.3% | +6+0.3% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 8,319 | $57.9 萬 | 0.3% | +929+12.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,693 | $57.9 萬 | 0.3% | +918+24.3% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 20,579 | $54.8 萬 | 0.3% | +4,401+27.2% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6,515 | $54.2 萬 | 0.3% | +1,617+33.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,174 | $52.0 萬 | 0.3% | +953+22.6% | 加碼 | 歷史 |
| KKellanova | Stock | 6,331 | $51.9 萬 | 0.3% | +967+18.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,315 | $51.5 萬 | 0.3% | +3,732+29.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 991 | $51.3 萬 | 0.3% | −26−2.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,288 | $50.7 萬 | 0.2% | +868+16.0% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 19,499 | $50.3 萬 | 0.2% | +836+4.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,881 | $49.0 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,093 | $47.6 萬 | 0.2% | +1,202+12.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,881 | $45.5 萬 | 0.2% | −247−11.6% | 減碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 7,116 | $45.3 萬 | 0.2% | +512+7.8% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 25,969 | $44.8 萬 | 0.2% | +2,797+12.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,729 | $44.2 萬 | 0.2% | −427−13.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,747 | $43.9 萬 | 0.2% | +13,747 | 新進 | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,674 | $42.9 萬 | 0.2% | +972+36.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,740 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,301 | $42.1 萬 | 0.2% | +562+11.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,365 | $41.8 萬 | 0.2% | +561+20.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 16,338 | $41.7 萬 | 0.2% | +5,116+45.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,191 | $41.3 萬 | 0.2% | −31−0.7% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 9,144 | $41.1 萬 | 0.2% | +1,361+17.5% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 44,452 | $40.7 萬 | 0.2% | +731+1.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 15,132 | $39.8 萬 | 0.2% | +2,066+15.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,042 | $39.7 萬 | 0.2% | +421+11.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 11,926 | $38.3 萬 | 0.2% | +1,204+11.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,752 | $37.6 萬 | 0.2% | −10−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,156 | $36.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 17,046 | $35.4 萬 | 0.2% | +4,407+34.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,743 | $35.0 萬 | 0.2% | +293+20.2% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 38,152 | $33.6 萬 | 0.2% | −293−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,053 | $33.5 萬 | 0.2% | +705+16.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,492 | $33.1 萬 | 0.2% | +16+0.4% | 加碼 | – |
| WRBBerkley W R Corp | COM | 4,157 | $31.9 萬 | 0.2% | +603+17.0% | 加碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 11,682 | $31.0 萬 | 0.2% | −864−6.9% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 6,182 | $30.9 萬 | 0.2% | −40,000−86.6% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,507 | $30.2 萬 | 0.1% | +631+21.9% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 13,131 | $29.9 萬 | 0.1% | +1,891+16.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 245 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,012 | $28.1 萬 | 0.1% | +654+27.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,528 | $27.5 萬 | 0.1% | +820+48.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,591 | $27.0 萬 | 0.1% | +1,115+11.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| INSMINSMED Inc | COM PAR $.01 | 1,740 | $25.1 萬 | 0.1% | +1,740 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,427 | $24.9 萬 | 0.1% | −223−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,257 | $24.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,406 | $24.3 萬 | 0.1% | +144+11.4% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 16,101 | $24.1 萬 | 0.1% | −41−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 500 | $23.9 萬 | 0.1% | +500 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,209 | $23.7 萬 | 0.1% | +1,209 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 6,114 | $22.3 萬 | 0.1% | +6,114 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,337 | $22.0 萬 | 0.1% | +265+12.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,532 | $21.9 萬 | 0.1% | +1,532 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,317 | $21.4 萬 | 0.1% | +92+7.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,814 | $21.3 萬 | 0.1% | +2,814 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 684 | $20.8 萬 | 0.1% | +684 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,077 | $20.5 萬 | 0.1% | +1,077 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,029 | $20.2 萬 | 0.1% | −65−5.9% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 15,268 | $19.5 萬 | 0.1% | +776+5.4% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 54,233 | $17.0 萬 | 0.1% | +13,376+32.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,233 | $14.0 萬 | 0.1% | +10,233 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 13,687 | $13.9 萬 | 0.1% | +1,816+15.3% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 40,391 | $13.0 萬 | 0.1% | +3,554+9.6% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 10,220 | $12.7 萬 | 0.1% | +10,220 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 10,817 | $10.6 萬 | 0.1% | +10,817 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPTNSpartanNash Co | COM | 24,923 | $66.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 887 | $38.9 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,469 | $31.2 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,360 | $24.0 萬 | 0.1% | – |