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Impact Partnership Wealth, LLC

SEC CIK
0001984555
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
704
較 2023 年第 4 季 −131
總值
$2.52 億
較 2023 年第 4 季 −$2,126 萬 (−7.8%)
申報日
2024/5/13
SEC
Impact Partnership Wealth, LLC 在 2024 年第 1 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 ETF78468R663ETF462,284$4,244 萬16.8%−97,788−17.5%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF266,333$1,793 萬7.1%+61,511+30.0%加碼–
Invesco QQQ Trust Series I46090E103ETF37,703$1,674 萬6.6%−3,713−9.0%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF186,143$992.9 萬3.9%+37,443+25.2%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF262,044$948.3 萬3.8%−11,158−4.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF25,461$876.4 萬3.5%−1,919−7.0%減碼–
Vanguard Morningstar Value ETF922908744ETF51,855$844.5 萬3.3%−2,146−4.0%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF141,895$610.7 萬2.4%−5,258−3.6%減碼–
AAPLApple Inc.Stock35,366$606.5 萬2.4%+1,805+5.4%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF194,586$603.8 萬2.4%−27,047−12.2%減碼–
GLDSPDR Gold TrustETF26,050$535.9 萬2.1%−4,530−14.8%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF136,530$394.8 萬1.6%−150,963−52.5%減碼–
SPDR Series Trust78464A672ST INTER ETF118,519$334.0 萬1.3%−101,262−46.1%減碼–
SPYSPDR S&P 500 ETF TrustETF5,480$286.6 萬1.1%−185−3.3%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD196,583$272.7 萬1.1%+196,504+248,739.2%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF75,344$224.3 萬0.9%−60,175−44.4%減碼–
IBITiShares Bitcoin Trust ETFETF50,031$202.5 萬0.8%+50,031新進歷史
iShares Tr464288588MBS ETF21,182$195.8 萬0.8%−13,838−39.5%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF76,800$180.2 萬0.7%−20,885−21.4%減碼–
iShares Tr46436E7180-3 MTH TREASURY14,995$151.0 萬0.6%−16,634−52.6%減碼–
USBUS Bancorp DECOM NEW32,374$144.7 萬0.6%−2,748−7.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG16,135$144.7 萬0.6%−3,698−18.6%減碼–
iShares Tips Bond ETF464287176ETF13,409$144.0 萬0.6%−7,253−35.1%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF39,355$128.7 萬0.5%−1,993−4.8%減碼–
XOMExxonMobil Holdings CorpCOM10,380$120.7 萬0.5%−1,401−11.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF39,637$110.7 萬0.4%−37,534−48.6%減碼–
PCARPaccar IncCOM8,504$105.4 萬0.4%+8,504新進歷史
GILDGilead Sciences, Inc.Stock13,962$102.3 萬0.4%+4,375+45.6%加碼歷史
MSFTMicrosoft CorpStock2,416$101.7 萬0.4%+147+6.5%加碼歷史
HDHome Depot, Inc.Stock2,637$101.2 萬0.4%+994+60.5%加碼歷史
Vanguard Real Estate ETF922908553ETF11,122$96.2 萬0.4%+2,664+31.5%加碼–
iShares Tr46435G474FALN ANGLS USD35,413$95.1 萬0.4%−10,073−22.1%減碼–
VZVerizon Communications IncStock21,741$91.2 萬0.4%−3,946−15.4%減碼歷史
IBMInternational Business Machines CorpStock4,701$89.8 萬0.4%−897−16.0%減碼歷史
UPSUnited Parcel Service IncStock5,984$88.9 萬0.4%+4,543+315.3%加碼歷史
TAT&T Inc.Stock47,465$83.5 萬0.3%−7,747−14.0%減碼歷史
COPConocoPhillipsStock6,444$82.0 萬0.3%−3,105−32.5%減碼歷史
BMYBristol Myers Squibb CoStock14,561$79.0 萬0.3%−2,112−12.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,771$77.1 萬0.3%−895−15.8%減碼歷史
EOGEOG Resources IncStock5,961$76.2 萬0.3%−2,411−28.8%減碼歷史
MMM3M CoStock6,803$72.1 萬0.3%−894−11.6%減碼歷史
NVDANVIDIA CorpStock795$71.8 萬0.3%−135−14.5%減碼歷史
MOAltria Group, Inc.Stock16,229$70.8 萬0.3%−1,936−10.7%減碼歷史
PXDPioneer Natural Resources CoCOM2,671$70.1 萬0.3%−489−15.5%減碼歷史
OKEONEOK IncCOM8,660$69.4 萬0.3%−1,235−12.5%減碼歷史
TFCTruist Financial CorpCOM17,397$67.8 萬0.3%−3,273−15.8%減碼歷史
FFord Motor CoStock50,743$67.4 萬0.3%+48,898+2,650.3%加碼歷史
PRUPrudential Financial IncStock5,719$67.1 萬0.3%−1,097−16.1%減碼歷史
QCOMQualcomm IncStock3,921$66.4 萬0.3%+3,578+1,043.1%加碼歷史
PSAPublic StorageCOM2,252$65.3 萬0.3%−293−11.5%減碼歷史
GOOGLAlphabet Inc.Stock4,194$63.3 萬0.3%−87−2.0%減碼歷史
WMBWilliams Companies, Inc.COM16,158$63.0 萬0.2%−2,303−12.5%減碼歷史
KHCKraft Heinz CoStock16,848$62.2 萬0.2%+16,755+18,016.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,175$61.8 萬0.2%−88−7.0%減碼–
GISGeneral Mills IncStock8,797$61.6 萬0.2%+8,742+15,894.5%加碼歷史
DOWDow Inc.Stock10,551$61.1 萬0.2%−2,287−17.8%減碼歷史
KMBKimberly Clark CorpStock4,709$60.9 萬0.2%−588−11.1%減碼歷史
KMIKinder Morgan, Inc.Stock33,197$60.9 萬0.2%+31,448+1,798.1%加碼歷史
DVNDevon Energy CorpStock12,041$60.4 萬0.2%+11,764+4,246.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM9,000$60.1 萬0.2%−4,571−33.7%減碼歷史
METAMeta Platforms, Inc.Stock1,192$57.9 萬0.2%−145−10.8%減碼歷史
TROWPrice T Rowe Group IncStock4,728$57.6 萬0.2%−986−17.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,619$57.5 萬0.2%−2,930−34.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM27,362$56.6 萬0.2%+1,698+6.6%加碼歷史
FITBFifth Third BancorpCOM14,879$55.4 萬0.2%−3,189−17.6%減碼歷史
VICIVici Properties Inc.COM18,326$54.6 萬0.2%+18,016+5,811.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT8,424$53.2 萬0.2%+8,063+2,233.5%加碼歷史
HBANHuntington Bancshares IncCOM38,014$53.0 萬0.2%−7,255−16.0%減碼歷史
HPQHP IncStock17,339$52.4 萬0.2%−2,812−14.0%減碼歷史
MTBM&T Bank CorpCOM3,581$52.1 萬0.2%−651−15.4%減碼歷史
STTState Street CorpCOM6,507$50.3 萬0.2%−1,135−14.9%減碼歷史
RFRegions Financial CorpCOM23,840$50.2 萬0.2%−4,738−16.6%減碼歷史
CFGCitizens Financial Group IncCOM13,619$49.4 萬0.2%−2,708−16.6%減碼歷史
HRLHormel Foods CorpCOM14,139$49.3 萬0.2%+14,139新進歷史
CTRACoterra Energy Inc.Stock17,561$49.0 萬0.2%−11,103−38.7%減碼歷史
COSTCostco Wholesale CorpStock666$48.8 萬0.2%+16+2.5%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,587$48.5 萬0.2%+87+1.9%加碼–
AVBAvalonbay Communities IncCOM2,594$48.1 萬0.2%−369−12.5%減碼歷史
BBYBest Buy Co IncStock5,776$47.4 萬0.2%−3,468−37.5%減碼歷史
KKellanovaStock8,130$46.6 萬0.2%+7,886+3,232.0%加碼歷史
VTRSViatris IncStock37,776$45.1 萬0.2%−7,793−17.1%減碼歷史
CSCOCisco Systems, Inc.Stock8,767$43.8 萬0.2%+982+12.6%加碼歷史
ACNAccenture plcStock1,261$43.7 萬0.2%+149+13.4%加碼歷史
BXPBXP, Inc.COM6,605$43.1 萬0.2%+1,395+26.8%加碼歷史
BRK.BBerkshire Hathaway IncStock1,005$42.3 萬0.2%+861+597.9%加碼歷史
BENFranklin Templeton IncCOM14,923$41.9 萬0.2%−2,802−15.8%減碼歷史
CAGConagra Brands Inc.Stock14,079$41.7 萬0.2%+13,823+5,399.6%加碼歷史
MAAMid America Apartment Communities Inc.COM3,135$41.3 萬0.2%+3,135新進歷史
AMATApplied Materials IncStock1,982$40.9 萬0.2%−12−0.6%減碼歷史
KEYKeycorpCOM25,845$40.9 萬0.2%−4,062−13.6%減碼歷史
IPInternational Paper CoCOM10,403$40.6 萬0.2%−1,934−15.7%減碼歷史
EMNEastman Chemical CoStock3,907$39.2 萬0.2%−912−18.9%減碼歷史
LNTAlliant Energy CorpStock7,739$39.0 萬0.2%+7,739新進歷史
AMCRAmcor plcORD41,005$39.0 萬0.2%−6,963−14.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM11,897$38.8 萬0.2%−3,243−21.4%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM8,399$38.7 萬0.2%−1,780−17.5%減碼歷史
PGProcter & Gamble CoStock2,337$37.9 萬0.2%−35−1.5%減碼歷史
WPCW. P. Carey Inc.COM6,707$37.9 萬0.2%+6,707新進歷史
MPCMarathon Petroleum CorpStock1,855$37.4 萬0.1%+25+1.4%加碼歷史
LRCXLam Research CorpCOM382$37.1 萬0.1%−57−13.0%減碼歷史

2023 年第 4 季之後清倉(181 檔)

2023 年第 4 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 181 檔。

Impact Partnership Wealth, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
PFGPrincipal Financial Group IncCOM6,570$51.7 萬0.2%歷史
CPBCAMPBELL'S CoCOM11,600$50.1 萬0.2%歷史
TPRTapestry, Inc.COM11,422$42.0 萬0.2%歷史
CFRCullen/Frost Bankers, Inc.COM3,007$32.6 萬0.1%歷史
MMacy's, Inc.COM14,600$29.4 萬0.1%歷史
SONSonoco Products CoCOM4,589$25.6 萬0.1%歷史
OZKBank OZKCOM4,650$23.2 萬0.1%歷史
MKLMarkel Group Inc.COM153$21.7 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,090$17.1 萬0.1%歷史
Schwab International Equity ETF808524805ETF2,500$9.24 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$8.42 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F1,406$8.15 萬<0.1%–
SPLKSplunk IncCOM521$7.94 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF1,045$6.47 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO4,826$5.59 萬<0.1%–
NXHNeighborhood Intelligence, Inc.COM1,833$5.08 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM3,238$5.01 萬<0.1%歷史
MSTRStrategy IncStock75$4.74 萬<0.1%歷史
SAIASaia IncCOM101$4.43 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH101$4.10 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD319$2.62 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA242$2.54 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF319$2.40 萬<0.1%–
AEEAmeren CorpCOM261$1.89 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM506$1.62 萬<0.1%–
iShares S&P 100 ETF464287101ETF71$1.59 萬<0.1%–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA585$1.47 萬<0.1%–
UBERUber Technologies, IncStock222$1.37 萬<0.1%歷史
Northern LTS FD Tr IV66537J804BROOKSTONE INTER469$1.20 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF253$1.18 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500192$1.12 萬<0.1%–
TTTrane Technologies plcSHS46$1.12 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF152$9,869<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES196$9,496<0.1%–
ALKAlaska Air Group, Inc.COM238$9,299<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD195$8,984<0.1%–
JDJD.com, Inc.SPON ADS CL A305$8,811<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND107$7,980<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF92$7,478<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF40$7,462<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF147$7,426<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF71$7,085<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST74$7,045<0.1%–
iShares Tr464288877EAFE VALUE ETF133$6,929<0.1%–
PIPRPiper Sandler CompaniesCOM39$6,820<0.1%歷史
REGRegency Centers CorpCOM100$6,700<0.1%歷史
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE234$6,605<0.1%–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID238$6,550<0.1%–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH233$6,521<0.1%–
ISRGIntuitive Surgical IncCOM NEW18$6,072<0.1%歷史
iShares Tr46434V860TRS FLT RT BD120$6,056<0.1%–
Vanguard Financials ETF92204A405ETF58$5,383<0.1%–
MRVLMarvell Technology, Inc.COM84$5,066<0.1%歷史
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV185$4,996<0.1%–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR185$4,982<0.1%–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA374$4,787<0.1%–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD184$4,777<0.1%–
IVTInvenTrust Properties Corp.COM NEW188$4,764<0.1%歷史
iShares Russell Midcap ETF464287499ETF60$4,664<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB151$4,553<0.1%–
BIIBBiogen Inc.COM17$4,399<0.1%歷史
MRNAModerna, Inc.Stock43$4,276<0.1%歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA316$4,250<0.1%–
CANETeucrium Commodity TrustSUGAR FD338$4,190<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF167$3,848<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE44$3,324<0.1%–
TMToyota Motor CorpADS18$3,301<0.1%歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR558$3,248<0.1%–
iShares Tr464287721U.S. TECH ETF26$3,192<0.1%–
XHRXenia Hotels & Resorts, Inc.COM234$3,187<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF92$3,070<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF87$3,024<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF86$3,019<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF83$3,004<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF83$2,998<0.1%–
CDNSCadence Design Systems IncStock11$2,996<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF18$2,960<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF62$2,916<0.1%–
MSGSMadison Square Garden Sports Corp.CL A16$2,909<0.1%歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF109$2,896<0.1%–
CORCencora, Inc.Stock14$2,875<0.1%歷史
TTETotalEnergies SESPONSORED ADS41$2,763<0.1%歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities274$2,710<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD55$2,472<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.68$2,409<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US64$2,399<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT70$2,370<0.1%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR80$2,369<0.1%–
EDConsolidated Edison IncStock26$2,365<0.1%歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.73$2,362<0.1%–
KRKroger CoStock51$2,331<0.1%歷史
EWEdwards Lifesciences CorpStock29$2,211<0.1%歷史
ONOn Semiconductor CorpStock26$2,172<0.1%歷史
TDOCTeladoc Health, Inc.COM100$2,155<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P138$2,142<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock35$2,121<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF28$2,103<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY21$2,095<0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK138$2,080<0.1%歷史
BNKDBank of MontrealMCROSECTR 3XINVR334$2,064<0.1%歷史