Significant Wealth Partners LLC
- SEC CIK
- 0001964680
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 111
- 較 2025 年第 4 季 +41
- 總值
- $8,118 萬
- 較 2025 年第 4 季 −$849.7 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 123,607 | $611.7 萬 | 7.5% | +18,647+17.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,127 | $293.6 萬 | 3.6% | +12+0.2% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 66,206 | $196.7 萬 | 2.4% | +66,206 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 35,425 | $196.7 萬 | 2.4% | +25,052+241.5% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 26,210 | $196.6 萬 | 2.4% | +26,210 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 17,607 | $192.1 萬 | 2.4% | +17,607 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,882 | $187.4 萬 | 2.3% | −1,133−28.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,545 | $185.3 萬 | 2.3% | −219−4.6% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 125,136 | $184.8 萬 | 2.3% | +125,136 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 106,250 | $182.2 萬 | 2.2% | +106,250 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 8,313 | $180.8 萬 | 2.2% | +5,000+150.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 177,162 | $180.4 萬 | 2.2% | +177,162 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 12,005 | $179.5 萬 | 2.2% | +12,005 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 162,306 | $177.6 萬 | 2.2% | +162,306 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 88,789 | $176.9 萬 | 2.2% | +88,789 | 新進 | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 120,905 | $175.9 萬 | 2.2% | +120,905 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 226,116 | $174.3 萬 | 2.1% | +226,116 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 158,176 | $174.3 萬 | 2.1% | +158,176 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 8,729 | $173.0 萬 | 2.1% | +8,729 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 194,093 | $172.4 萬 | 2.1% | +194,093 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 145,181 | $169.4 萬 | 2.1% | +145,181 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 141,149 | $155.3 萬 | 1.9% | +141,149 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,866 | $116.3 萬 | 1.4% | +5,866 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 63,646 | $110.9 萬 | 1.4% | +63,646 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $106.1 萬 | 1.3% | −148−7.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 60,462 | $103.5 萬 | 1.3% | +60,462 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,779 | $102.7 萬 | 1.3% | −180−9.2% | 減碼 | – |
| DXDynex Capital Inc | COM | 73,033 | $93.2 萬 | 1.1% | +73,033 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,116 | $92.7 萬 | 1.1% | +3,535+53.7% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 4,800 | $86.4 萬 | 1.1% | +4,800 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,031 | $84.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,673 | $81.5 萬 | 1.0% | +53+1.1% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,405 | $80.4 萬 | 1.0% | +1,405 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 27,420 | $79.5 萬 | 1.0% | +19,033+226.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,404 | $68.2 萬 | 0.8% | −4−0.2% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 52,516 | $65.8 萬 | 0.8% | +52,516 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,126 | $63.7 萬 | 0.8% | +284+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,594 | $59.3 萬 | 0.7% | −796−33.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,846 | $59.2 萬 | 0.7% | +12+0.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,074 | $56.8 萬 | 0.7% | +861+26.8% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 24,019 | $53.5 萬 | 0.7% | +24,019 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 580 | $50.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 2,323 | $50.3 萬 | 0.6% | −19−0.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 11,370 | $50.2 萬 | 0.6% | −19−0.2% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 6,664 | $50.0 萬 | 0.6% | −100−1.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,968 | $48.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 47,929 | $48.1 萬 | 0.6% | +192+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,226 | $47.9 萬 | 0.6% | +2,226 | 新進 | – |
| GISGeneral Mills Inc | Stock | 12,661 | $47.1 萬 | 0.6% | +3,966+45.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,479 | $45.8 萬 | 0.6% | −375−13.1% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,412 | $44.0 萬 | 0.5% | +2,412 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 38,276 | $43.3 萬 | 0.5% | +38,276 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,350 | $43.1 萬 | 0.5% | +82+0.8% | 加碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 8,416 | $42.2 萬 | 0.5% | +67+0.8% | 加碼 | – |
| SLRCSLR Investment Corp. | COM | 29,349 | $42.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,154 | $42.0 萬 | 0.5% | +1,154 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 4,410 | $41.5 萬 | 0.5% | −35−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,991 | $41.4 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,293 | $40.9 萬 | 0.5% | −255−7.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 13,259 | $40.4 萬 | 0.5% | +654+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,541 | $39.1 萬 | 0.5% | −8−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,873 | $39.1 萬 | 0.5% | +2,873 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,396 | $39.0 萬 | 0.5% | +312+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,287 | $38.8 萬 | 0.5% | −1,333−36.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,824 | $38.0 萬 | 0.5% | −421−18.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,730 | $37.8 萬 | 0.5% | −22−0.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 3,693 | $37.7 萬 | 0.5% | +3,693 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,918 | $35.2 萬 | 0.4% | +63+1.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 824 | $33.6 萬 | 0.4% | −6−0.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,493 | $31.6 萬 | 0.4% | +1,493 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 3,209 | $29.9 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 8,934 | $29.2 萬 | 0.4% | −43−0.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,791 | $28.9 萬 | 0.4% | +381+15.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $28.8 萬 | 0.4% | 00.0% | 不變 | – |
| VIRTVirtu Financial, Inc. | CL A | 6,445 | $28.3 萬 | 0.3% | +6,445 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,491 | $28.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,033 | $27.5 萬 | 0.3% | +1,033 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,048 | $26.3 萬 | 0.3% | +1,048 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,318 | $25.9 萬 | 0.3% | +90+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,235 | $25.1 萬 | 0.3% | −24−1.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,165 | $23.7 萬 | 0.3% | +6,165 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 39,788 | $23.3 萬 | 0.3% | +1,400+3.6% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 37,420 | $23.3 萬 | 0.3% | +593+1.6% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,364 | $23.2 萬 | 0.3% | +316+10.4% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 7,087 | $23.1 萬 | 0.3% | +101+1.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,344 | $23.0 萬 | 0.3% | +2,129+25.9% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 4,268 | $22.7 萬 | 0.3% | +4,268 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,052 | $22.7 萬 | 0.3% | +2,052 | 新進 | – |
| NVTnVent Electric plc | SHS | 1,902 | $22.5 萬 | 0.3% | +1,902 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,166 | $22.5 萬 | 0.3% | −48−4.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,938 | $22.4 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,812 | $22.3 萬 | 0.3% | +49+1.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,320 | $21.9 萬 | 0.3% | +612+7.9% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 5,798 | $21.9 萬 | 0.3% | −95−1.6% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 5,530 | $21.3 萬 | 0.3% | +47+0.9% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,757 | $21.0 萬 | 0.3% | +41+2.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 16,280 | $20.6 萬 | 0.3% | +16,280 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 799 | $20.3 萬 | 0.3% | +799 | 新進 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 10,538 | $19.0 萬 | 0.2% | +10,538 | 新進 | – |
| SPOKSpok Holdings, Inc | COM | 16,683 | $18.2 萬 | 0.2% | +1,885+12.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 2,472,306 | $5,065 萬 | 56.5% | – |
| MSFTMicrosoft Corp | Stock | 878 | $42.5 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,101 | $38.9 萬 | 0.4% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,624 | $25.8 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 736 | $23.0 萬 | 0.3% | 歷史 |