Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 238
- 較 2024 年第 2 季 +21
- 總值
- $4.43 億
- 較 2024 年第 2 季 +$6,255 萬 (+16.4%)
| 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 ETF78468R663 | ETF | 780,612 | $7,167 萬 | 16.2% | −284,930−26.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 449,949 | $3,199 萬 | 7.2% | +157,976+54.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,711 | $2,377 萬 | 5.4% | +5,518+12.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 446,854 | $1,845 萬 | 4.2% | +153,563+52.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 334,200 | $1,827 萬 | 4.1% | +50,667+17.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,812 | $1,533 萬 | 3.5% | +32,027+57.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,744 | $1,526 萬 | 3.4% | +12,102+43.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 150,375 | $1,515 萬 | 3.4% | +3,476+2.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 474,027 | $1,394 萬 | 3.1% | +199,883+72.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 409,355 | $1,190 萬 | 2.7% | +168,157+69.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 245,365 | $1,117 萬 | 2.5% | +78,073+46.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 42,865 | $1,042 萬 | 2.4% | +17,159+66.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,560 | $945.0 萬 | 2.1% | −1,024−2.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 292,270 | $889.1 萬 | 2.0% | +48,471+19.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 79,821 | $764.8 萬 | 1.7% | +41,945+110.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 227,711 | $689.5 萬 | 1.6% | +46,783+25.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 395,557 | $531.2 萬 | 1.2% | +92,217+30.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 139,790 | $505.1 萬 | 1.1% | +5,466+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,691 | $498.6 萬 | 1.1% | +2,257+35.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 196,864 | $473.5 萬 | 1.1% | +71,043+56.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 36,799 | $406.5 萬 | 0.9% | +7,813+27.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 137,645 | $400.1 萬 | 0.9% | +63,772+86.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 107,419 | $362.1 萬 | 0.8% | +20,529+23.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,368 | $302.9 萬 | 0.7% | +8,226+34.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 87,711 | $239.8 萬 | 0.5% | +35,305+67.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,686 | $226.9 萬 | 0.5% | −2,392−11.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,691 | $211.3 萬 | 0.5% | +11,393+110.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,334 | $180.2 萬 | 0.4% | +17,405+353.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,647 | $173.1 萬 | 0.4% | +353+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,737 | $160.8 萬 | 0.4% | −193−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,245 | $155.3 萬 | 0.4% | −6,604−33.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,381 | $146.2 萬 | 0.3% | +62+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,260 | $138.4 萬 | 0.3% | −213−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,114 | $136.6 萬 | 0.3% | −273−2.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,721 | $129.8 萬 | 0.3% | +4,920+84.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,217 | $123.2 萬 | 0.3% | +26,135+76.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,837 | $118.4 萬 | 0.3% | −1,956−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,197 | $118.1 萬 | 0.3% | −216−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,208 | $117.7 萬 | 0.3% | −612−2.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,232 | $117.6 萬 | 0.3% | −96−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,160 | $116.0 萬 | 0.3% | +126+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,442 | $114.0 萬 | 0.3% | +556+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,764 | $112.0 萬 | 0.3% | −3,544−56.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,944 | $111.3 萬 | 0.3% | −132−6.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,596 | $110.5 萬 | 0.2% | −72−1.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 30,566 | $109.6 萬 | 0.2% | +12,142+65.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,108 | $108.4 萬 | 0.2% | +18,108 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 12,756 | $106.9 萬 | 0.2% | −198−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,062 | $106.3 萬 | 0.2% | +2,763+212.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,134 | $103.7 萬 | 0.2% | +9,134 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,227 | $103.3 萬 | 0.2% | −180−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,707 | $103.2 萬 | 0.2% | −173−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,001 | $103.1 萬 | 0.2% | +642+10.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,947 | $102.8 萬 | 0.2% | +5,555+126.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,424 | $98.4 萬 | 0.2% | +17,424 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,037 | $97.9 萬 | 0.2% | +2,194+9.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,979 | $93.0 萬 | 0.2% | +17,979 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,052 | $87.1 萬 | 0.2% | +1,862+58.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PCARPaccar Inc | COM | 8,690 | $85.8 萬 | 0.2% | +1,883+27.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,249 | $84.5 萬 | 0.2% | +160+1.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,605 | $84.4 萬 | 0.2% | −937−6.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,882 | $82.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,770 | $81.8 萬 | 0.2% | −5,638−42.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,965 | $81.5 萬 | 0.2% | +5,965 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,066 | $79.7 萬 | 0.2% | −134−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,679 | $79.6 萬 | 0.2% | +1,025+28.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,302 | $79.5 萬 | 0.2% | +15,302 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 5,462 | $77.7 萬 | 0.2% | −335−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,678 | $77.6 萬 | 0.2% | −115−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,934 | $77.5 萬 | 0.2% | +9,934 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,928 | $77.4 萬 | 0.2% | −18,901−52.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,932 | $76.2 萬 | 0.2% | +2,932 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 5,651 | $74.3 萬 | 0.2% | +378+7.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,502 | $74.2 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,312 | $71.0 萬 | 0.2% | +2,137+67.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,265 | $70.6 萬 | 0.2% | +190+3.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,606 | $69.3 萬 | 0.2% | +1,596+15.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,176 | $68.1 萬 | 0.2% | +1,440+30.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 15,876 | $68.0 萬 | 0.2% | +15,876 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,224 | $67.2 萬 | 0.2% | −8,372−14.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,977 | $66.9 萬 | 0.2% | +190+2.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,048 | $66.4 萬 | 0.1% | +923+29.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 31,083 | $66.4 萬 | 0.1% | +31,083 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 7,720 | $66.3 萬 | 0.1% | +1,576+25.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,062 | $66.1 萬 | 0.1% | +5,062 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,519 | $65.4 萬 | 0.1% | +5,519 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,311 | $65.2 萬 | 0.1% | +718+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,718 | $64.4 萬 | 0.1% | +39+1.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,517 | $63.9 萬 | 0.1% | −88−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 717 | $63.5 萬 | 0.1% | −164−18.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,335 | $63.3 萬 | 0.1% | −92−3.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,809 | $63.3 萬 | 0.1% | −2,939−33.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,432 | $61.8 萬 | 0.1% | −203−4.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,689 | $61.5 萬 | 0.1% | +4,868+23.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 8,652 | $61.1 萬 | 0.1% | +8,652 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,055 | $60.9 萬 | 0.1% | −460−30.4% | 減碼 | – |
| WRBBerkley W R Corp | COM | 10,572 | $60.0 萬 | 0.1% | +10,572 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,939 | $59.1 萬 | 0.1% | +5,939 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,403 | $58.7 萬 | 0.1% | −2,367−41.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,845 | $57.5 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（53 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 7,163 | $98.0 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 17,852 | $81.3 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,145 | $80.0 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 19,572 | $76.0 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 12,830 | $75.8 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 2,143 | $71.4 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 4,277 | $64.7 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 18,196 | $64.0 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 11,767 | $62.4 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,064 | $59.8 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 7,920 | $58.6 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 548 | $58.4 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 15,678 | $57.2 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 9,662 | $55.7 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 41,040 | $54.1 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 26,294 | $52.7 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 3,471 | $52.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 3,191 | $50.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 14,883 | $50.3 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,799 | $49.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 9,600 | $47.9 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,094 | $45.1 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 833 | $44.6 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 31,113 | $44.2 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,472 | $42.0 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,540 | $41.8 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4,932 | $38.6 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 132,448 | $37.5 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,169 | $36.4 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,598 | $36.0 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 1,136 | $34.9 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 5,212 | $34.7 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 1,950 | $33.9 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 362 | $32.7 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 334 | $32.3 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,969 | $32.0 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 7,654 | $31.8 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 10,786 | $31.8 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 17,535 | $30.8 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,569 | $29.6 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,061 | $28.4 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 5,394 | $27.6 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,570 | $25.2 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 18,586 | $25.1 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,208 | $22.4 萬 | 0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10,753 | $22.3 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,183 | $22.3 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,862 | $22.3 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 6,868 | $21.4 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 515 | $21.2 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,158 | $21.1 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 575 | $20.4 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,500 | $3,510 | <0.1% | 歷史 |