Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 289
- 較 2024 年第 3 季 +51
- 總值
- $4.95 億
- 較 2024 年第 3 季 +$5,227 萬 (+11.8%)
| 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 | 938,605 | $8,582 萬 | 17.3% | +157,993+20.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,071 | $3,531 萬 | 7.1% | +20,360+41.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 509,748 | $3,235 萬 | 6.5% | +59,799+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 348,431 | $1,906 萬 | 3.8% | +14,231+4.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 496,324 | $1,904 萬 | 3.8% | +49,470+11.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,607 | $1,585 萬 | 3.2% | +5,795+6.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 142,609 | $1,431 萬 | 2.9% | −7,766−5.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,733 | $1,385 萬 | 2.8% | −6,011−15.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 261,609 | $1,175 萬 | 2.4% | +16,244+6.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 48,415 | $1,172 萬 | 2.4% | +5,550+12.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,447 | $1,113 萬 | 2.2% | +3,887+9.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 382,175 | $1,109 萬 | 2.2% | −91,852−19.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 332,179 | $950.4 萬 | 1.9% | +39,909+13.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 303,727 | $846.8 萬 | 1.7% | −105,628−25.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 151,838 | $805.5 萬 | 1.6% | +12,048+8.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 64,282 | $589.3 萬 | 1.2% | −15,539−19.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,764 | $572.2 萬 | 1.2% | +1,073+12.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,801 | $498.1 萬 | 1.0% | −60,910−26.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 207,311 | $486.6 萬 | 1.0% | +10,447+5.3% | 加碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 48,064 | $448.3 萬 | 0.9% | +48,064 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 318,854 | $414.2 萬 | 0.8% | −76,703−19.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 117,318 | $384.3 萬 | 0.8% | +9,899+9.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,305 | $380.1 萬 | 0.8% | +9,619+51.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 29,587 | $315.2 萬 | 0.6% | −7,212−19.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,184 | $313.3 萬 | 0.6% | +2,816+8.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 106,292 | $278.4 萬 | 0.6% | −31,353−22.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,179 | $251.6 萬 | 0.5% | +6,468+7.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,309 | $226.6 萬 | 0.5% | +4,049+64.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,937 | $208.1 萬 | 0.4% | +1,200+32.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,724 | $202.4 萬 | 0.4% | +1,033+4.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,965 | $200.5 萬 | 0.4% | +903+22.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,349 | $169.2 萬 | 0.3% | +1,585+57.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,799 | $162.9 萬 | 0.3% | −848−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 43,556 | $155.5 萬 | 0.3% | +43,556 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,478 | $150.2 萬 | 0.3% | +1,426+28.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $150.1 萬 | 0.3% | +1,495+141.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,634 | $146.7 萬 | 0.3% | +389+2.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,618 | $142.4 萬 | 0.3% | +504+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,490 | $142.4 萬 | 0.3% | −15,844−70.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,266 | $141.5 萬 | 0.3% | +6,496+83.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 17,168 | $140.6 萬 | 0.3% | +6,919+67.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,979 | $136.0 萬 | 0.3% | +782+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,055 | $133.6 萬 | 0.3% | +828+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,170 | $127.1 萬 | 0.3% | +226+11.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,705 | $126.6 萬 | 0.3% | +8,991+190.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,141 | $123.3 萬 | 0.2% | +304+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,950 | $119.6 萬 | 0.2% | +194+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,925 | $114.6 萬 | 0.2% | +765+10.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,664 | $112.5 萬 | 0.2% | +10,494+331.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,716 | $111.8 萬 | 0.2% | +715+10.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,134 | $110.8 萬 | 0.2% | +2,000+21.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 33,499 | $109.3 萬 | 0.2% | +2,933+9.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,994 | $107.9 萬 | 0.2% | +786+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,750 | $104.6 萬 | 0.2% | +2,574+41.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 27,551 | $103.4 萬 | 0.2% | +2,844+11.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,938 | $102.4 萬 | 0.2% | +1,991+20.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,538 | $102.1 萬 | 0.2% | −2,886−16.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,968 | $101.6 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 18,630 | $100.3 萬 | 0.2% | +7,871+73.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,000 | $95.9 萬 | 0.2% | +322+8.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,158 | $94.6 萬 | 0.2% | −74−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,591 | $92.0 萬 | 0.2% | +17,591 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 3,167 | $91.7 萬 | 0.2% | +3,167 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,711 | $91.4 萬 | 0.2% | +777+7.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,128 | $89.8 萬 | 0.2% | +2,062+25.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,842 | $86.0 萬 | 0.2% | −754−13.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,908 | $84.5 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,454 | $83.8 萬 | 0.2% | +775+16.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,324 | $83.4 萬 | 0.2% | +4,324 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,018 | $81.7 萬 | 0.2% | +716+4.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 6,839 | $81.1 萬 | 0.2% | −3,882−36.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,942 | $81.0 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,635 | $80.8 萬 | 0.2% | +1,323+24.9% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 16,684 | $80.7 萬 | 0.2% | +8,119+94.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,833 | $80.3 萬 | 0.2% | +8,833 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,265 | $79.7 萬 | 0.2% | +1,620+251.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,577 | $79.1 萬 | 0.2% | +8,577 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,022 | $78.9 萬 | 0.2% | +305+42.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,245 | $78.3 萬 | 0.2% | +743+7.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,604 | $78.0 萬 | 0.2% | +4,604 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,899 | $77.3 萬 | 0.2% | +437+8.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,399 | $77.1 萬 | 0.2% | +9,399 | 新進 | – |
| GISGeneral Mills Inc | Stock | 11,920 | $76.0 萬 | 0.2% | +11,920 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,987 | $74.4 萬 | 0.2% | −61−1.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,317 | $72.8 萬 | 0.1% | +2,426+83.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,107 | $69.5 萬 | 0.1% | +175+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,107 | $68.9 萬 | 0.1% | +389+10.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,840 | $68.1 萬 | 0.1% | +323+12.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,970 | $67.5 萬 | 0.1% | +94+0.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 31,520 | $67.3 萬 | 0.1% | −28,697−47.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,891 | $66.6 萬 | 0.1% | +82+1.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,659 | $64.6 萬 | 0.1% | −773−17.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,493 | $64.2 萬 | 0.1% | +1,679+24.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 31,117 | $63.6 萬 | 0.1% | +34+0.1% | 加碼 | – |
| DGDollar General Corp | COM | 8,328 | $63.1 萬 | 0.1% | +8,328 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,652 | $62.5 萬 | 0.1% | +4,652 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,603 | $62.4 萬 | 0.1% | +3,603 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,255 | $62.3 萬 | 0.1% | +2,255 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,257 | $61.9 萬 | 0.1% | +651+5.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,788 | $61.3 萬 | 0.1% | +2,788 | 新進 | 歷史 |
2024 年第 3 季之後清倉（51 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 9,381 | $146.2 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 8,442 | $114.0 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,108 | $108.4 萬 | 0.2% | – |
| PCARPaccar Inc | COM | 8,690 | $85.8 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 5,965 | $81.5 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 5,651 | $74.3 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 5,265 | $70.6 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,977 | $66.9 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 5,062 | $66.1 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,335 | $63.3 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,689 | $61.5 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 8,652 | $61.1 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,939 | $59.1 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,403 | $58.7 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,845 | $57.5 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,436 | $55.2 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,903 | $55.1 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,946 | $55.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $53.3 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,406 | $51.8 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,045 | $49.6 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,486 | $49.4 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,047 | $47.1 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12,320 | $46.9 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,219 | $46.6 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 20,154 | $44.4 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 11,273 | $43.2 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 8,919 | $41.9 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,292 | $41.5 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 807 | $39.7 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 3,819 | $37.4 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 7,264 | $36.5 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,426 | $36.5 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 12,865 | $35.3 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 9,558 | $33.9 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,536 | $33.5 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 833 | $32.6 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,580 | $32.6 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,547 | $32.0 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,106 | $29.6 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,812 | $28.6 萬 | 0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,886 | $27.9 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 3,693 | $27.1 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,009 | $27.0 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,506 | $24.6 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 16,027 | $24.1 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,626 | $23.5 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,809 | $21.7 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 3,167 | $21.2 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 797 | $21.1 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,091 | $20.6 萬 | <0.1% | 歷史 |