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Impact Partnership Wealth, LLC

SEC CIK
0001984555
最新申報
2026/7/29

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/2 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
217
較 2024 年第 1 季 −487
總值
$3.81 億
較 2024 年第 1 季 +$1.28 億 (+50.8%)
申報日
2024/8/2
SEC
Impact Partnership Wealth, LLC 在 2024 年第 2 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 ETF78468R663ETF1,065,542$9,780 萬25.7%+603,258+130.5%加碼–
Invesco QQQ Trust Series I46090E103ETF43,193$2,069 萬5.4%+5,490+14.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF291,973$1,950 萬5.1%+25,640+9.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY146,899$1,479 萬3.9%+131,904+879.7%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF283,533$1,455 萬3.8%+97,390+52.3%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF293,291$1,105 萬2.9%+31,247+11.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF27,642$1,034 萬2.7%+2,181+8.6%加碼–
Vanguard Morningstar Value ETF922908744ETF55,785$894.8 萬2.4%+3,930+7.6%加碼–
AAPLApple Inc.Stock41,584$875.8 萬2.3%+6,218+17.6%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF274,144$791.5 萬2.1%+137,614+100.8%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF243,799$701.2 萬1.8%+49,213+25.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF167,292$694.8 萬1.8%+25,397+17.9%加碼–
SPDR Series Trust78464A672ST INTER ETF241,198$675.8 萬1.8%+122,679+103.5%加碼–
GLDSPDR Gold TrustETF25,706$552.7 萬1.5%−344−1.3%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF180,928$537.4 萬1.4%+105,584+140.1%加碼–
IBITiShares Bitcoin Trust ETFETF134,324$458.6 萬1.2%+84,293+168.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD303,340$426.2 萬1.1%+106,757+54.3%加碼–
SPYSPDR S&P 500 ETF TrustETF6,434$350.2 萬0.9%+954+17.4%加碼歷史
iShares Tr464288588MBS ETF37,876$347.7 萬0.9%+16,694+78.8%加碼–
iShares Tips Bond ETF464287176ETF28,986$309.5 萬0.8%+15,577+116.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF125,821$292.3 萬0.8%+49,021+63.8%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF86,890$282.9 萬0.7%+47,535+120.8%加碼–
NVDANVIDIA CorpStock21,078$260.4 萬0.7%+13,128+165.1%加碼依 10 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM19,849$228.5 萬0.6%+9,469+91.2%加碼歷史
HDHome Depot, Inc.Stock6,308$217.1 萬0.6%+3,671+139.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG24,142$213.6 萬0.6%+8,007+49.6%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF73,873$201.1 萬0.5%+34,236+86.4%加碼–
MSFTMicrosoft CorpStock3,930$175.6 萬0.5%+1,514+62.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,294$169.0 萬0.4%+13,726+875.4%加碼–
COPConocoPhillipsStock13,408$153.4 萬0.4%+6,964+108.1%加碼歷史
EOGEOG Resources IncStock11,387$143.3 萬0.4%+5,426+91.0%加碼歷史
USBUS Bancorp DECOM NEW35,829$142.2 萬0.4%+3,455+10.7%加碼歷史
TGTTarget CorpStock9,319$138.0 萬0.4%+8,982+2,665.3%加碼歷史
iShares Tr46435G474FALN ANGLS USD52,406$137.3 萬0.4%+16,993+48.0%加碼–
VLOValero Energy CorpStock7,886$123.6 萬0.3%+5,798+277.7%加碼歷史
GOOGLAlphabet Inc.Stock6,407$116.7 萬0.3%+2,213+52.8%加碼歷史
FANGDiamondback Energy, Inc.Stock5,770$115.5 萬0.3%+5,655+4,917.4%加碼歷史
IBMInternational Business Machines CorpStock6,473$111.9 萬0.3%+1,772+37.7%加碼歷史
VZVerizon Communications IncStock26,820$110.6 萬0.3%+5,079+23.4%加碼歷史
DVNDevon Energy CorpStock22,843$108.3 萬0.3%+10,802+89.7%加碼歷史
TAT&T Inc.Stock55,793$106.6 萬0.3%+8,328+17.5%加碼歷史
CSCOCisco Systems, Inc.Stock22,413$106.5 萬0.3%+13,646+155.7%加碼歷史
METAMeta Platforms, Inc.Stock2,076$104.7 萬0.3%+884+74.2%加碼歷史
JNJJohnson & JohnsonStock7,034$102.8 萬0.3%+5,702+428.1%加碼歷史
TROWPrice T Rowe Group IncStock8,748$100.9 萬0.3%+4,020+85.0%加碼歷史
CVXChevron CorpStock6,359$99.5 萬0.3%+5,322+513.2%加碼歷史
UPSUnited Parcel Service IncStock7,163$98.0 萬0.3%+1,179+19.7%加碼歷史
CMCSAComcast CorpStock24,880$97.4 萬0.3%+21,940+746.3%加碼歷史
ABBVAbbVie Inc.Stock5,668$97.2 萬0.3%+4,982+726.2%加碼歷史
PSAPublic StorageCOM3,328$95.7 萬0.3%+1,076+47.8%加碼歷史
AMZNAmazon Com IncStock4,929$95.3 萬0.3%+3,364+215.0%加碼歷史
GILDGilead Sciences, Inc.Stock12,954$88.9 萬0.2%−1,008−7.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock8,200$87.4 萬0.2%+6,378+350.1%加碼歷史
CINFCincinnati Financial CorpCOM7,344$86.7 萬0.2%+5,610+323.5%加碼歷史
Vanguard Real Estate ETF922908553ETF10,298$86.3 萬0.2%−824−7.4%減碼–
LMTLockheed Martin CorpStock1,813$84.7 萬0.2%+1,058+140.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,515$82.9 萬0.2%+340+28.9%加碼–
MOAltria Group, Inc.Stock17,852$81.3 萬0.2%+1,623+10.0%加碼歷史
KMBKimberly Clark CorpStock5,797$80.1 萬0.2%+1,088+23.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock5,145$80.0 萬0.2%+374+7.8%加碼歷史
LLYEli Lilly & CoStock881$79.8 萬0.2%+422+91.9%加碼歷史
JPMJPMorgan Chase & CoStock3,793$76.7 萬0.2%+3,413+898.2%加碼歷史
TFCTruist Financial CorpCOM19,572$76.0 萬0.2%+2,175+12.5%加碼歷史
CVSCVS Health CorpStock12,830$75.8 萬0.2%+12,790+31,975.0%加碼歷史
BGBunge Global SACOM SHS7,096$75.8 萬0.2%+7,096新進歷史
PSXPhillips 66Stock5,273$74.4 萬0.2%+5,036+2,124.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A57,596$74.2 萬0.2%+53,415+1,277.6%加碼歷史
SPGSimon Property Group Inc.REIT4,883$74.1 萬0.2%+4,504+1,188.4%加碼歷史
QCOMQualcomm IncStock3,654$72.8 萬0.2%−267−6.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM34,082$72.2 萬0.2%+33,835+13,698.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS14,542$71.9 萬0.2%+11,254+342.3%加碼歷史
CATCaterpillar IncStock2,143$71.4 萬0.2%+1,742+434.4%加碼歷史
METMetlife IncStock10,089$70.8 萬0.2%+10,058+32,445.2%加碼歷史
PCARPaccar IncCOM6,807$70.1 萬0.2%−1,697−20.0%減碼歷史
PRUPrudential Financial IncStock5,801$68.0 萬0.2%+82+1.4%加碼歷史
SYYSysco CorpStock9,491$67.8 萬0.2%+5,806+157.6%加碼歷史
AMATApplied Materials IncStock2,827$66.7 萬0.2%+845+42.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -6,787$64.9 萬0.2%+1,168+20.8%加碼歷史
MTBM&T Bank CorpCOM4,277$64.7 萬0.2%+696+19.4%加碼歷史
HPQHP IncStock18,424$64.5 萬0.2%+1,085+6.3%加碼歷史
BKRBaker Hughes CoCL A18,196$64.0 萬0.2%+18,196新進歷史
DOWDow Inc.Stock11,767$62.4 萬0.2%+1,216+11.5%加碼歷史
PGProcter & Gamble CoStock3,679$60.7 萬0.2%+1,342+57.4%加碼歷史
ADMArcher-Daniels-Midland CoStock10,010$60.5 萬0.2%+10,010新進歷史
PAYXPaychex IncStock5,075$60.2 萬0.2%+5,075新進歷史
APOApollo Global Management, Inc.COM5,064$59.8 萬0.2%+2,091+70.3%加碼歷史
STTState Street CorpCOM7,920$58.6 萬0.2%+1,413+21.7%加碼歷史
LRCXLam Research CorpCOM548$58.4 萬0.2%+166+43.5%加碼歷史
JNPRJuniper Networks IncCOM15,678$57.2 萬0.2%+12,134+342.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,635$56.8 萬0.1%+4,635新進歷史
AFGAmerican Financial Group IncCOM4,597$56.5 萬0.1%+2,101+84.2%加碼歷史
AXPAmerican Express CoStock2,427$56.2 萬0.1%+2,420+34,571.4%加碼歷史
KKellanovaStock9,662$55.7 萬0.1%+1,532+18.8%加碼歷史
CTRACoterra Energy Inc.Stock20,821$55.5 萬0.1%+3,260+18.6%加碼歷史
MPCMarathon Petroleum CorpStock3,166$54.9 萬0.1%+1,311+70.7%加碼歷史
PGRProgressive CorpStock2,605$54.1 萬0.1%+2,605新進歷史
HBANHuntington Bancshares IncCOM41,040$54.1 萬0.1%+3,026+8.0%加碼歷史
RFRegions Financial CorpCOM26,294$52.7 萬0.1%+2,454+10.3%加碼歷史
LENLennar CorpCL A3,471$52.0 萬0.1%+1,721+98.3%加碼歷史
AVGOBroadcom Inc.Stock319$51.2 萬0.1%+221+225.5%加碼歷史

2024 年第 1 季之後清倉(524 檔)

2024 年第 1 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 524 檔。

Impact Partnership Wealth, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BMYBristol Myers Squibb CoStock14,561$79.0 萬0.3%歷史
MMM3M CoStock6,803$72.1 萬0.3%歷史
PXDPioneer Natural Resources CoCOM2,671$70.1 萬0.3%歷史
OKEONEOK IncCOM8,660$69.4 萬0.3%歷史
FFord Motor CoStock50,743$67.4 萬0.3%歷史
WMBWilliams Companies, Inc.COM16,158$63.0 萬0.2%歷史
KHCKraft Heinz CoStock16,848$62.2 萬0.2%歷史
GISGeneral Mills IncStock8,797$61.6 萬0.2%歷史
KMIKinder Morgan, Inc.Stock33,197$60.9 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM9,000$60.1 萬0.2%歷史
FITBFifth Third BancorpCOM14,879$55.4 萬0.2%歷史
VICIVici Properties Inc.COM18,326$54.6 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT8,424$53.2 萬0.2%歷史
HRLHormel Foods CorpCOM14,139$49.3 萬0.2%歷史
COSTCostco Wholesale CorpStock666$48.8 萬0.2%歷史
AVBAvalonbay Communities IncCOM2,594$48.1 萬0.2%歷史
VTRSViatris IncStock37,776$45.1 萬0.2%歷史
BXPBXP, Inc.COM6,605$43.1 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock1,005$42.3 萬0.2%歷史
BENFranklin Templeton IncCOM14,923$41.9 萬0.2%歷史
CAGConagra Brands Inc.Stock14,079$41.7 萬0.2%歷史
MAAMid America Apartment Communities Inc.COM3,135$41.3 萬0.2%歷史
IPInternational Paper CoCOM10,403$40.6 萬0.2%歷史
EMNEastman Chemical CoStock3,907$39.2 萬0.2%歷史
LNTAlliant Energy CorpStock7,739$39.0 萬0.2%歷史
AMCRAmcor plcORD41,005$39.0 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM8,399$38.7 萬0.2%歷史
WPCW. P. Carey Inc.COM6,707$37.9 萬0.2%歷史
EXEExpand Energy CorpCOM4,152$36.9 萬0.1%歷史
IVZInvesco Ltd.Stock21,818$36.2 萬0.1%歷史
DHIHorton D R IncCOM2,169$35.7 萬0.1%歷史
NLYAnnaly Capital Management IncREIT17,760$35.0 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock828$34.6 萬0.1%歷史
KLACKLA CorpCOM NEW494$34.5 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM18,261$34.2 萬0.1%歷史
GMGeneral Motors CoCOM7,393$33.5 萬0.1%歷史
LULUlululemon athletica inc.Stock836$32.7 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,647$31.8 萬0.1%歷史
FASTFastenal CoStock3,861$29.8 萬0.1%歷史
MCKMcKesson CorpStock554$29.8 萬0.1%歷史
HUMHumana IncStock855$29.7 萬0.1%歷史
RITMRithm Capital Corp.REIT26,346$29.4 萬0.1%歷史
NNNNNN REIT, Inc.REIT6,594$28.2 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,678$27.6 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,632$26.3 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock2,827$26.1 萬0.1%歷史
EAElectronic Arts Inc.COM1,940$25.7 萬0.1%歷史
STAGSTAG Industrial, Inc.COM6,425$24.7 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,346$24.5 萬0.1%歷史
BRXBrixmor Property Group Inc.COM10,128$23.7 萬0.1%歷史
VSTVistra Corp.Stock3,329$23.2 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM1,156$23.0 萬0.1%歷史
MOHMolina Healthcare, Inc.COM558$22.9 萬0.1%歷史
HIWHighwoods Properties, Inc.COM8,576$22.5 萬0.1%歷史
WRBBerkley W R CorpCOM2,505$22.2 萬0.1%歷史
PBProsperity Bancshares IncCOM3,316$21.8 萬0.1%歷史
CMAComerica IncCOM3,896$21.4 萬0.1%歷史
WSOWatsco IncCOM494$21.3 萬0.1%歷史
FAFFirst American Financial CorpStock3,440$21.0 萬0.1%歷史
TNLTravel & Leisure Co.COM4,206$20.6 萬0.1%歷史
WENWendy's CoStock10,704$20.2 萬0.1%歷史
COLBColumbia Banking System, Inc.COM10,261$19.9 萬0.1%歷史
UGIUgi CorpStock8,055$19.8 萬0.1%歷史
CUZCousins Properties IncCOM NEW8,199$19.7 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM1,615$19.6 萬0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS3,070$19.1 萬0.1%歷史
CWENClearway Energy, Inc.CL C8,131$18.7 萬0.1%歷史
MANHManhattan Associates IncStock743$18.6 萬0.1%歷史
JWNNordstrom IncStock9,087$18.4 萬0.1%歷史
SSRMSSR Mining Inc.Stock41,318$18.4 萬0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG7,448$18.3 萬0.1%歷史
LOWLowes Companies IncStock715$18.2 萬0.1%歷史
CASYCaseys General Stores IncCOM553$17.6 萬0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,451$17.5 萬0.1%–
PEverpure, Inc.CL A3,297$17.1 萬0.1%歷史
SNASnap-on IncCOM572$16.9 萬0.1%歷史
LEGLeggett & Platt IncStock8,827$16.9 萬0.1%歷史
EPREpr PropertiesCOM SH BEN INT3,948$16.8 萬0.1%歷史
SRESempraStock2,300$16.5 萬0.1%歷史
AMGAffiliated Managers Group, Inc.Stock975$16.3 萬0.1%歷史
HEHawaiian Electric Industries IncCOM14,263$16.1 萬0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF3,340$15.9 萬0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,409$15.9 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF3,526$14.7 萬0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG5,096$14.4 萬0.1%–
BACBank of America CorpStock3,617$13.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4,280$13.6 萬0.1%–
DOXAmdocs LtdSHS1,447$13.1 萬0.1%歷史
Tidal ETF Tr886364652ATAC CREDIT ROT8,765$12.7 萬0.1%–
INTCIntel CorpStock2,876$12.7 萬0.1%歷史
TJXTJX Companies IncStock1,243$12.6 萬<0.1%歷史
CNMCore & Main, Inc.CL A2,131$12.2 萬<0.1%歷史
NEUNewmarket CorpCOM192$12.2 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock228$12.0 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,135$11.9 萬<0.1%歷史
CHEChemed CorpCOM185$11.9 萬<0.1%歷史
CACCCredit Acceptance CorpCOM208$11.5 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF473$11.3 萬<0.1%–
CLFCleveland-Cliffs Inc.COM4,958$11.3 萬<0.1%歷史
DTEDte Energy CoCOM1,000$11.2 萬<0.1%歷史