Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 70
- 較 2025 年第 3 季 −36
- 總值
- $8,967 萬
- 較 2025 年第 3 季 −$1.15 億 (−56.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 2,472,306 | $5,065 萬 | 56.5% | −3,783,538−60.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 104,960 | $554.9 萬 | 6.2% | +104,960 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,115 | $307.4 萬 | 3.4% | +4,897+402.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,015 | $273.8 萬 | 3.1% | −7,198−64.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,764 | $211.8 萬 | 2.4% | +714+17.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,924 | $120.7 萬 | 1.3% | −4,666−70.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,959 | $120.4 萬 | 1.3% | −1,815−48.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,390 | $107.5 萬 | 1.2% | +1,017+74.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,031 | $107.1 萬 | 1.2% | −386−11.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,620 | $86.2 萬 | 1.0% | −4,306−48.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,313 | $75.7 萬 | 0.8% | −3,551−51.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,408 | $74.2 萬 | 0.8% | +2,408 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,854 | $63.0 萬 | 0.7% | −4,321−60.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,834 | $61.5 萬 | 0.7% | +10+0.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,373 | $60.3 萬 | 0.7% | +10,373 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,581 | $60.1 萬 | 0.7% | +6,581 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,268 | $54.1 萬 | 0.6% | −12,354−54.6% | 減碼依 2 比 1 拆股換算 | – |
| IONSIonis Pharmaceuticals Inc | COM | 6,764 | $53.5 萬 | 0.6% | −8,203−54.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 11,389 | $51.9 萬 | 0.6% | −13,349−54.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,245 | $51.8 萬 | 0.6% | −4,065−64.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 47,737 | $51.2 萬 | 0.6% | +47,737 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 8,349 | $48.3 萬 | 0.5% | −9,817−54.0% | 減碼依 2 比 1 拆股換算 | – |
| CTRACoterra Energy Inc. | Stock | 17,842 | $47.0 萬 | 0.5% | −19,043−51.6% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 29,349 | $45.4 萬 | 0.5% | +29,349 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 4,445 | $43.9 萬 | 0.5% | −5,231−54.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,620 | $43.6 萬 | 0.5% | −120−3.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,968 | $43.5 萬 | 0.5% | −913−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 878 | $42.5 萬 | 0.5% | −113−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,549 | $42.1 萬 | 0.5% | −2,670−63.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,695 | $40.4 萬 | 0.5% | −8,400−49.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,548 | $39.5 萬 | 0.4% | −3,799−51.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,213 | $39.4 萬 | 0.4% | −3,261−50.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,101 | $38.9 萬 | 0.4% | −3,056−49.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,752 | $38.6 萬 | 0.4% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 580 | $37.9 萬 | 0.4% | +580 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,989 | $36.2 萬 | 0.4% | −2,318−53.8% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 12,605 | $35.6 萬 | 0.4% | −14,251−53.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,084 | $31.8 萬 | 0.4% | −4,099−44.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 2,342 | $31.3 萬 | 0.3% | −2,818−54.6% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 3,239 | $28.6 萬 | 0.3% | −3,877−54.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $27.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,259 | $27.0 萬 | 0.3% | −1,470−53.9% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,048 | $26.9 萬 | 0.3% | −3,467−53.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,855 | $26.4 萬 | 0.3% | −4,464−53.7% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 36,827 | $26.2 萬 | 0.3% | −41,459−53.0% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,624 | $25.8 萬 | 0.3% | −10,955−53.2% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 8,977 | $25.6 萬 | 0.3% | −10,522−54.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 830 | $25.4 萬 | 0.3% | −969−53.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,228 | $25.0 萬 | 0.3% | −5,865−52.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,497 | $24.8 萬 | 0.3% | −2,677−51.7% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,986 | $24.6 萬 | 0.3% | −8,146−53.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,410 | $24.3 萬 | 0.3% | −2,283−48.6% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,716 | $23.1 萬 | 0.3% | −1,958−53.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 736 | $23.0 萬 | 0.3% | +736 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,215 | $22.9 萬 | 0.3% | −8,100−49.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,214 | $22.3 萬 | 0.2% | +1,214 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,708 | $21.6 萬 | 0.2% | −8,630−52.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,947 | $21.3 萬 | 0.2% | −2,095−51.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,387 | $20.8 萬 | 0.2% | +8,387 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,763 | $20.4 萬 | 0.2% | −3,525−56.1% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 5,893 | $20.3 萬 | 0.2% | −7,238−55.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 5,483 | $20.2 萬 | 0.2% | −6,443−54.0% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 14,798 | $19.5 萬 | 0.2% | −11,171−43.0% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 17,250 | $16.1 萬 | 0.2% | −20,902−54.8% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 22,202 | $13.6 萬 | 0.2% | −22,250−50.1% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 38,388 | $13.2 萬 | 0.1% | −15,845−29.2% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 10,468 | $4.75 萬 | 0.1% | −11,251−51.8% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 19,397 | $4.69 萬 | 0.1% | −20,994−52.0% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 13,780 | $3.57 萬 | <0.1% | −4,167−23.2% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 21,689 | $9,038 | <0.1% | −26,125−54.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（46 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,811 | $102.5 萬 | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 9,469 | $81.7 萬 | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,042 | $77.8 萬 | 0.4% | – |
| KKellanova | Stock | 6,331 | $51.9 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,881 | $45.5 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,747 | $43.9 萬 | 0.2% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,301 | $42.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,365 | $41.8 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 4,191 | $41.3 萬 | 0.2% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 9,144 | $41.1 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,156 | $36.5 萬 | 0.2% | 歷史 |
| CLWClearwater Paper Corp | COM | 17,046 | $35.4 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,743 | $35.0 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 5,053 | $33.5 萬 | 0.2% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,492 | $33.1 萬 | 0.2% | – |
| WRBBerkley W R Corp | COM | 4,157 | $31.9 萬 | 0.2% | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 11,682 | $31.0 萬 | 0.2% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 6,182 | $30.9 萬 | 0.2% | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,507 | $30.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 245 | $29.4 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,012 | $28.1 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,528 | $27.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 10,591 | $27.0 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,740 | $25.1 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,427 | $24.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,257 | $24.6 萬 | 0.1% | 歷史 |
| MZTIMarzetti Co | COM | 1,406 | $24.3 萬 | 0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 16,101 | $24.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 500 | $23.9 萬 | 0.1% | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,209 | $23.7 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 6,114 | $22.3 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,337 | $22.0 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,532 | $21.9 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,317 | $21.4 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,814 | $21.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 684 | $20.8 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,077 | $20.5 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,029 | $20.2 萬 | 0.1% | 歷史 |
| NRCNRC Health | COM NEW | 15,268 | $19.5 萬 | 0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,233 | $14.0 萬 | 0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 13,687 | $13.9 萬 | 0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 10,220 | $12.7 萬 | 0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 10,817 | $10.6 萬 | 0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 15,256 | $9.84 萬 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 11,066 | $8.58 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 11,531 | $7.15 萬 | <0.1% | 歷史 |