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Impact Partnership Wealth, LLC

SEC CIK
0001984555
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/17 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
989
較 2023 年第 2 季 +69
總值
$3.21 億
較 2023 年第 2 季 +$3,360 萬 (+11.7%)
申報日
2023/10/17
SEC
Impact Partnership Wealth, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF900,539$8,269 萬25.7%+500,384+125.0%加碼–
Vanguard Morningstar Value ETF922908744ETF127,021$1,752 萬5.5%−247,773−66.1%減碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF517,493$1,369 萬4.3%+517,493新進–
Vanguard Ftse Emerging Markets ETF922042858ETF235,965$925.2 萬2.9%+235,220+31,573.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,935$914.9 萬2.8%+13,975+46.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF31,006$844.3 萬2.6%−164,487−84.1%減碼–
iShares Tr46436E7180-3 MTH TREASURY79,077$796.1 萬2.5%−5,733−6.8%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF275,426$791.0 萬2.5%+275,223+135,577.8%加碼–
Invesco QQQ Trust Series I46090E103ETF21,155$757.9 萬2.4%+13,531+177.5%加碼–
AAPLApple Inc.Stock42,903$734.5 萬2.3%+33,659+364.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF69,744$657.9 萬2.0%+69,689+126,707.3%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF113,369$656.7 萬2.0%+113,369新進–
iShares Tr464288646ISHS 1-5YR INVS96,637$481.5 萬1.5%+96,512+77,209.6%加碼–
iShares Tr46435G474FALN ANGLS USD164,866$408.9 萬1.3%+164,866新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,475$387.1 萬1.2%+53,067+13,006.6%加碼–
iShares Tr464288513IBOXX HI YD ETF44,292$326.5 萬1.0%+20,494+86.1%加碼–
SPYSPDR S&P 500 ETF TrustETF7,091$303.1 萬0.9%−125−1.7%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT113,255$282.7 萬0.9%+113,255新進歷史
ProShares Bitcoin ETF74347G440ETF175,245$242.0 萬0.8%+29,066+19.9%加碼–
MSFTMicrosoft CorpStock6,272$198.0 萬0.6%+3,591+133.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL31,846$187.2 萬0.6%+31,846新進–
SPDR Series Trust78464A672ST INTER ETF66,513$183.1 萬0.6%+63,523+2,124.5%加碼–
Vanguard Real Estate ETF922908553ETF24,177$182.9 萬0.6%+8,018+49.6%加碼–
GLDSPDR Gold TrustETF10,149$174.0 萬0.5%+2,560+33.7%加碼歷史
iShares Tips Bond ETF464287176ETF16,175$167.8 萬0.5%+6,064+60.0%加碼–
iShares Tr464288588MBS ETF17,621$156.5 萬0.5%+696+4.1%加碼–
iShares Tr464288281JPMORGAN USD EMG18,432$152.1 萬0.5%+8,171+79.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT30,091$146.4 萬0.5%+29,170+3,167.2%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF15,898$133.5 萬0.4%+15,898新進–
CVXChevron CorpStock6,997$118.0 萬0.4%+5,280+307.5%加碼歷史
XOMExxonMobil Holdings CorpCOM9,860$115.9 萬0.4%+301+3.1%加碼歷史
COPConocoPhillipsStock8,657$103.7 萬0.3%+8,248+2,016.6%加碼歷史
USBUS Bancorp DECOM NEW30,348$100.3 萬0.3%+30,348新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,778$96.4 萬0.3%+14,778新進–
EOGEOG Resources IncStock7,545$95.6 萬0.3%−79−1.0%減碼歷史
PSXPhillips 66Stock7,946$95.5 萬0.3%+4,468+128.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,161$92.8 萬0.3%+1,797+493.7%加碼–
VZVerizon Communications IncStock28,376$92.0 萬0.3%−1,030−3.5%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,164$90.2 萬0.3%−568−6.5%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW18,305$90.0 萬0.3%+18,305新進–
iShares Tr46428743220 YR TR BD ETF9,776$86.7 萬0.3%−16,154−62.3%減碼–
GOOGLAlphabet Inc.Stock6,470$84.7 萬0.3%+1,845+39.9%加碼歷史
UPSUnited Parcel Service IncStock5,372$83.7 萬0.3%+3,157+142.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF18,928$82.8 萬0.3%−98,963−83.9%減碼–
TAT&T Inc.Stock54,918$82.5 萬0.3%+48,657+777.1%加碼歷史
BABoeing CoStock4,268$81.8 萬0.3%+3,117+270.8%加碼歷史
AMGNAmgen IncStock2,860$76.9 萬0.2%+2,694+1,622.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -7,969$75.5 萬0.2%+7,969新進歷史
IBMInternational Business Machines CorpStock5,259$73.8 萬0.2%+29+0.6%加碼歷史
WDAYWorkday, Inc.CL A3,423$73.5 萬0.2%+14+0.4%加碼歷史
PFEPfizer IncStock21,179$70.3 萬0.2%+12,754+151.4%加碼歷史
ABBVAbbVie Inc.Stock4,447$66.3 萬0.2%+301+7.3%加碼歷史
MMM3M CoStock6,774$63.4 萬0.2%−2,020−23.0%減碼歷史
CSCOCisco Systems, Inc.Stock11,757$63.2 萬0.2%+3,701+45.9%加碼歷史
METAMeta Platforms, Inc.Stock1,987$59.7 萬0.2%+1,674+534.8%加碼歷史
DOWDow Inc.Stock11,532$59.5 萬0.2%+10,947+1,871.3%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT16,181$59.1 萬0.2%+16,181新進–
KMIKinder Morgan, Inc.Stock35,316$58.6 萬0.2%+35,069+14,198.0%加碼歷史
MOAltria Group, Inc.Stock13,469$56.6 萬0.2%+527+4.1%加碼歷史
BBYBest Buy Co IncStock7,938$55.1 萬0.2%−3,763−32.2%減碼歷史
HDHome Depot, Inc.Stock1,789$54.1 萬0.2%+436+32.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock4,357$53.5 萬0.2%−2,971−40.5%減碼歷史
GILDGilead Sciences, Inc.Stock6,845$51.3 萬0.2%+2,708+65.5%加碼歷史
NVDANVIDIA CorpStock1,179$51.3 萬0.2%+436+58.7%加碼歷史
PXDPioneer Natural Resources CoCOM2,228$51.1 萬0.2%+2,215+17,038.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM31,816$51.1 萬0.2%+31,816新進歷史
EXEExpand Energy CorpCOM5,916$51.0 萬0.2%+5,916新進歷史
TROWPrice T Rowe Group IncStock4,851$50.9 萬0.2%+1,752+56.5%加碼歷史
METMetlife IncStock8,056$50.7 萬0.2%+7,992+12,487.5%加碼歷史
ACNAccenture plcStock1,646$50.6 萬0.2%+269+19.5%加碼歷史
TJXTJX Companies IncStock5,601$49.8 萬0.2%+4,646+486.5%加碼歷史
WMBWilliams Companies, Inc.COM14,645$49.3 萬0.2%−5,136−26.0%減碼歷史
FANGDiamondback Energy, Inc.Stock3,183$49.3 萬0.2%−3,189−50.0%減碼歷史
OKEONEOK IncCOM7,701$48.8 萬0.2%−1,208−13.6%減碼歷史
ORIOld Republic International CorpCOM17,863$48.1 萬0.1%+17,863新進歷史
SPGSimon Property Group Inc.REIT4,438$47.9 萬0.1%−556−11.1%減碼歷史
PRUPrudential Financial IncStock5,014$47.6 萬0.1%+4,830+2,625.0%加碼歷史
iShares Inc464286533MSCI EMERG MRKT8,737$46.6 萬0.1%+8,737新進–
FNFFidelity National Financial, Inc.COM SHS11,186$46.2 萬0.1%+10,631+1,915.5%加碼歷史
TFCTruist Financial CorpCOM15,657$44.8 萬0.1%+15,146+2,964.0%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW10,933$43.1 萬0.1%+10,933新進–
VICIVici Properties Inc.COM14,473$42.1 萬0.1%+14,473新進歷史
LRCXLam Research CorpCOM671$42.1 萬0.1%+65+10.7%加碼歷史
MPCMarathon Petroleum CorpStock2,765$41.9 萬0.1%−54−1.9%減碼歷史
CTRACoterra Energy Inc.Stock15,114$40.9 萬0.1%+15,114新進歷史
UNHUnitedHealth Group IncStock800$40.3 萬0.1%+754+1,639.1%加碼歷史
AMATApplied Materials IncStock2,900$40.2 萬0.1%+73+2.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT6,777$39.8 萬0.1%−2,525−27.1%減碼歷史
AMZNAmazon Com IncStock3,101$39.4 萬0.1%+681+28.1%加碼歷史
AXPAmerican Express CoStock2,641$39.4 萬0.1%+2,440+1,213.9%加碼歷史
VLOValero Energy CorpStock2,752$39.0 萬0.1%+10+0.4%加碼歷史
TXNTexas Instruments IncStock2,445$38.9 萬0.1%+532+27.8%加碼歷史
IPInternational Paper CoCOM10,812$38.3 萬0.1%−15,789−59.4%減碼歷史
ORCLOracle CorpStock3,525$37.3 萬0.1%+2,144+155.2%加碼歷史
MTBM&T Bank CorpCOM2,946$37.3 萬0.1%+2,946新進歷史
PGProcter & Gamble CoStock2,529$36.9 萬0.1%+2,153+572.6%加碼歷史
ROSTRoss Stores, Inc.COM3,240$36.6 萬0.1%+3,222+17,900.0%加碼歷史
HUMHumana IncStock752$36.6 萬0.1%+178+31.0%加碼歷史
FITBFifth Third BancorpCOM14,362$36.4 萬0.1%+14,362新進歷史
PKGPackaging Corp of AmericaStock2,357$36.2 萬0.1%+2,357新進歷史

2023 年第 2 季之後清倉(266 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 266 檔。

Impact Partnership Wealth, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Exchange Listed FDS Tr30151E699CABANA TARGET 1316,612$36.6 萬0.1%–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV8,417$16.0 萬0.1%–
Exchange Listed FDS Tr30151E681CABANA TARGET 166,456$14.4 萬0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 74,314$9.10 萬<0.1%–
Two RDS Shared Tr90214Q642REGENTS PK HDGD9,439$8.39 萬<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE3,522$7.14 萬<0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF2,483$6.56 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP15001,150$6.26 萬<0.1%–
TREXTrex Co IncCOM880$5.77 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,778$5.71 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,199$5.50 萬<0.1%–
PDCEPDC Energy, Inc.COM700$4.98 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF238$3.77 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF703$3.52 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F622$3.49 萬<0.1%–
Exchange Listed FDS Tr30151E632CABANA CONSERVAT1,516$2.98 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL484$2.96 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE367$2.94 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS456$2.67 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN440$2.58 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS750$2.55 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG545$2.49 萬<0.1%–
Exchange Listed FDS Tr30151E731CABANA TARGET 51,152$2.40 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF491$2.26 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP435$2.02 萬<0.1%–
TRPTC Energy CorpCOM470$1.90 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM335$1.78 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI350$1.74 萬<0.1%–
CBChubb LtdStock87$1.68 萬<0.1%歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM538$1.65 萬<0.1%歷史
ATOAtmos Energy CorpCOM140$1.63 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,180$1.58 萬<0.1%歷史
iShares Inc464286343US PWR INFRA ETF678$1.57 萬<0.1%–
GENGen Digital Inc.Stock806$1.50 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF227$1.44 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH150$1.40 萬<0.1%–
NVONovo Nordisk A SADR85$1.38 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF251$1.38 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP81$1.36 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM731$1.31 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF85$1.27 萬<0.1%–
ATVIActivision Blizzard, Inc.COM150$1.26 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT724$1.23 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD248$1.16 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60097$1.10 萬<0.1%–
KIOKKR Income Opportunities FundCOM944$1.10 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF160$1.08 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED364$1.02 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF89$9,776<0.1%–
SCHWSchwab Charles CorpStock158$8,955<0.1%歷史
RSGRepublic Services, Inc.COM56$8,578<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF535$8,544<0.1%–
INGING Groep NVSPONSORED ADR586$7,893<0.1%歷史
Innovator ETFs Tr45783Y665GRADIENT TACTIC340$7,715<0.1%–
DGDollar General CorpCOM45$7,640<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF216$6,629<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF223$6,565<0.1%–
iShares Tr46434V4070-5YR HI YL CP152$6,300<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF140$5,880<0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP126$5,878<0.1%–
iShares Core S&P US Value ETF464287663ETF72$5,635<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN166$5,569<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF57$5,508<0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT183$5,261<0.1%–
HTGCHercules Capital, Inc.COM353$5,224<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV37$5,203<0.1%–
ANETArista Networks, Inc.COM31$5,023<0.1%歷史
VKTXViking Therapeutics, Inc.COM308$4,993<0.1%歷史
DFSDiscover Financial ServicesCOM42$4,908<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM260$4,859<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX63$4,764<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF180$4,676<0.1%–
SANBanco Santander, S.A.ADR1,202$4,459<0.1%歷史
Vanguard World FD921910709EXTENDED DUR51$4,441<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI237$4,337<0.1%–
APDAir Products & Chemicals, Inc.Stock14$4,194<0.1%歷史
TGTXTG Therapeutics, Inc.COM167$4,148<0.1%歷史
MSIMotorola Solutions, Inc.Stock14$4,106<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD108$3,794<0.1%–
AVYAvery Dennison CorpCOM22$3,780<0.1%歷史
PLUGPlug Power IncStock350$3,637<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR64$3,630<0.1%歷史
GSKGSK plcADR100$3,564<0.1%歷史
CABACabaletta Bio, Inc.COM273$3,524<0.1%歷史
MROMarathon Oil CorpCOM150$3,453<0.1%歷史
YUMCYum China Holdings, Inc.COM60$3,391<0.1%歷史
GBDCGolub Capital BDC, Inc.COM249$3,362<0.1%歷史
RETAReata Pharmaceuticals IncCL A32$3,263<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF57$3,258<0.1%–
STRSitio Royalties Corp.CLASS A COM122$3,205<0.1%歷史
SONYSony Group CorpSPONSORED ADR35$3,151<0.1%歷史
ELFe.l.f. Beauty, Inc.COM27$3,084<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF63$3,079<0.1%–
AAgilent Technologies, Inc.COM25$3,007<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF40$3,003<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM275$2,929<0.1%歷史
Vanguard Materials ETF92204A801ETF15$2,730<0.1%–
ETNB89bio, Inc.COM144$2,729<0.1%歷史
HUBBHubbell IncCOM8$2,652<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS66$2,646<0.1%–