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Impact Partnership Wealth, LLC

SEC CIK
0001984555
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/5 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
258
較 2024 年第 4 季 −31
總值
$4.68 億
較 2024 年第 4 季 −$2,716 萬 (−5.5%)
申報日
2025/5/5
SEC
Impact Partnership Wealth, LLC 在 2025 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 ETF78468R663ETF646,197$5,928 萬12.7%−292,408−31.2%減碼–
Invesco QQQ Trust Series I46090E103ETF86,251$4,044 萬8.6%+17,180+24.9%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF385,343$2,705 萬5.8%−124,405−24.4%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF450,222$2,304 萬4.9%+101,791+29.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY217,394$2,189 萬4.7%+74,785+52.4%加碼–
Vanguard Morningstar Value ETF922908744ETF113,511$1,961 萬4.2%+19,904+21.3%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF650,438$1,902 萬4.1%+268,263+70.2%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF481,831$1,897 萬4.1%−14,493−2.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF350,684$1,429 萬3.1%+89,075+34.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF35,446$1,314 萬2.8%+1,713+5.1%加碼–
AAPLApple Inc.Stock45,312$1,007 萬2.1%+865+1.9%加碼歷史
GLDSPDR Gold TrustETF33,793$973.7 萬2.1%−14,622−30.2%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF314,800$947.5 萬2.0%+147,999+88.7%加碼–
SPDR Series Trust78464A672ST INTER ETF329,952$943.0 萬2.0%+26,225+8.6%加碼–
iShares Tr464288588MBS ETF86,221$808.6 萬1.7%+21,939+34.1%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF253,040$743.9 萬1.6%−79,139−23.8%減碼–
SPYSPDR S&P 500 ETF TrustETF13,091$732.3 萬1.6%+3,327+34.1%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF200,189$545.7 萬1.2%+93,897+88.3%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF212,889$498.6 萬1.1%+5,578+2.7%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF147,583$490.6 萬1.0%+30,265+25.8%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD342,560$466.9 萬1.0%+23,706+7.4%加碼–
iShares Tr464288281JPMORGAN USD EMG43,629$395.2 萬0.8%+8,445+24.0%加碼–
iShares Tips Bond ETF464287176ETF30,803$342.2 萬0.7%+1,216+4.1%加碼–
iShares Tr46435G474FALN ANGLS USD96,188$257.7 萬0.6%+2,009+2.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,615$249.8 萬0.5%+7,816+52.8%加碼–
NVDANVIDIA CorpStock22,803$247.1 萬0.5%−5,502−19.4%減碼歷史
MSFTMicrosoft CorpStock4,951$185.9 萬0.4%+14+0.3%加碼歷史
Vanguard Real Estate ETF922908553ETF18,205$164.8 萬0.4%−4,519−19.9%減碼–
LMTLockheed Martin CorpStock3,308$147.7 萬0.3%+2,098+173.4%加碼歷史
AMZNAmazon Com IncStock7,396$140.7 萬0.3%+906+14.0%加碼歷史
XOMExxonMobil Holdings CorpCOM11,605$138.0 萬0.3%−2,029−14.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,446$137.4 萬0.3%−104−4.1%減碼–
EOGEOG Resources IncStock10,589$135.8 萬0.3%−1,029−8.9%減碼歷史
TSLATesla, Inc.Stock5,204$134.9 萬0.3%+239+4.8%加碼歷史
DTEDte Energy CoCOM9,449$130.7 萬0.3%+9,449新進歷史
METMetlife IncStock16,141$129.6 萬0.3%−1,027−6.0%減碼歷史
PRUPrudential Financial IncStock11,287$126.1 萬0.3%+4,448+65.0%加碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF35,377$125.8 萬0.3%−8,179−18.8%減碼–
VLOValero Energy CorpStock9,490$125.3 萬0.3%+9,490新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF11,149$124.6 萬0.3%+2,399+27.4%加碼–
ACGLArch Capital Group Ltd.Stock12,771$122.8 萬0.3%−934−6.8%減碼歷史
WRBBerkley W R CorpCOM16,706$118.9 萬0.3%+8,990+116.5%加碼歷史
AVGOBroadcom Inc.Stock7,043$117.9 萬0.3%+565+8.7%加碼歷史
VZVerizon Communications IncStock24,708$112.1 萬0.2%−2,286−8.5%減碼歷史
WMTWalmart Inc.Stock12,370$108.6 萬0.2%+8,366+208.9%加碼歷史
GOOGLAlphabet Inc.Stock7,002$108.3 萬0.2%−53−0.8%減碼歷史
HDHome Depot, Inc.Stock2,795$102.4 萬0.2%−1,554−35.7%減碼歷史
CSCOCisco Systems, Inc.Stock16,246$100.3 萬0.2%−6,733−29.3%減碼歷史
JNJJohnson & JohnsonStock6,024$99.9 萬0.2%−1,901−24.0%減碼歷史
METAMeta Platforms, Inc.Stock1,632$94.1 萬0.2%−538−24.8%減碼歷史
IBITiShares Bitcoin Trust ETFETF19,578$91.6 萬0.2%−132,260−87.1%減碼歷史
TAT&T Inc.Stock32,148$90.9 萬0.2%−21,993−40.6%減碼歷史
RFRegions Financial CorpCOM41,835$90.9 萬0.2%+16,676+66.3%加碼歷史
UNHUnitedHealth Group IncStock1,695$88.8 萬0.2%+1,695新進歷史
GILDGilead Sciences, Inc.Stock7,906$88.6 萬0.2%−5,044−38.9%減碼歷史
BMYBristol Myers Squibb CoStock14,179$86.5 萬0.2%−3,789−21.1%減碼歷史
CGCarlyle Group Inc.COM19,775$86.2 萬0.2%+8,100+69.4%加碼歷史
PSAPublic StorageCOM2,857$85.5 萬0.2%−301−9.5%減碼歷史
PGRProgressive CorpStock2,989$84.6 萬0.2%+149+5.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD10,108$83.6 萬0.2%+709+7.5%加碼–
CMCSAComcast CorpStock22,434$82.8 萬0.2%−5,117−18.6%減碼歷史
CFCF Industries Holdings, Inc.COM10,552$82.5 萬0.2%+10,552新進歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF39,711$82.4 萬0.2%+8,594+27.6%加碼–
MRKMerck & Co., Inc.Stock9,068$81.4 萬0.2%−2,066−18.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock12,143$79.2 萬0.2%+1,432+13.4%加碼歷史
COPConocoPhillipsStock7,385$77.6 萬0.2%−6,881−48.2%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF15,313$77.2 萬0.2%−705−4.4%減碼–
ALLAllstate CorpStock3,650$75.6 萬0.2%+769+26.7%加碼歷史
COINCoinbase Global, Inc.COM CL A4,248$73.2 萬0.2%+2,306+118.7%加碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT34,671$72.8 萬0.2%+12,776+58.4%加碼–
TRVTravelers Companies, Inc.Stock2,744$72.6 萬0.2%+509+22.8%加碼歷史
USBUS Bancorp DECOM NEW16,942$71.5 萬0.2%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A35,454$71.0 萬0.2%+35,454新進歷史
LLYEli Lilly & CoStock860$71.0 萬0.2%−162−15.9%減碼歷史
PGProcter & Gamble CoStock4,166$71.0 萬0.2%+59+1.4%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28,429$70.4 萬0.2%+12,096+74.1%加碼–
LNGCheniere Energy, Inc.COM NEW3,034$70.2 萬0.1%+3,034新進歷史
SPGSimon Property Group Inc.REIT4,123$68.5 萬0.1%−785−16.0%減碼歷史
COFCapital One Financial CorpStock3,726$66.8 萬0.1%+3,726新進歷史
SYYSysco CorpStock8,686$65.2 萬0.1%−1,559−15.2%減碼歷史
SLBSLB LimitedStock15,448$64.6 萬0.1%+15,448新進歷史
ETHAiShares Ethereum Trust ETFSHS46,269$63.9 萬0.1%+46,269新進歷史
iShares Core High Dividend ETF46429B663ETF5,276$63.9 萬0.1%+681+14.8%加碼–
ACNAccenture plcStock1,999$62.4 萬0.1%−266−11.7%減碼歷史
CBRECbre Group, Inc.CL A4,722$61.8 萬0.1%+4,722新進歷史
SWKSSkyworks Solutions, Inc.Stock9,420$60.9 萬0.1%−708−7.0%減碼歷史
AFGAmerican Financial Group IncCOM4,607$60.5 萬0.1%−710−13.4%減碼歷史
TGTTarget CorpStock5,755$60.1 萬0.1%+5,755新進歷史
PNCPNC Financial Services Group, Inc.Stock3,415$60.0 萬0.1%−909−21.0%減碼歷史
CEGConstellation Energy CorpStock2,976$60.0 萬0.1%−131−4.2%減碼歷史
DRIDarden Restaurants IncCOM2,822$58.6 萬0.1%−1,165−29.2%減碼歷史
PCARPaccar IncCOM5,988$58.3 萬0.1%+5,988新進歷史
iShares Core S&P US Value ETF464287663ETF6,231$57.5 萬0.1%+790+14.5%加碼–
ORIOld Republic International CorpCOM14,509$56.9 萬0.1%+14,509新進歷史
ARESAres Management CorpCL A COM STK3,867$56.7 萬0.1%+969+33.4%加碼歷史
CTRACoterra Energy Inc.Stock19,474$56.3 萬0.1%+19,474新進歷史
VSTVistra Corp.Stock4,703$55.2 萬0.1%+536+12.9%加碼歷史
CBOECboe Global Markets, Inc.COM2,437$55.1 萬0.1%+201+9.0%加碼歷史
GDDYGoDaddy Inc.CL A3,008$54.2 萬0.1%+3,008新進歷史
HALHalliburton CoStock21,321$54.1 萬0.1%+21,321新進歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Impact Partnership Wealth, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
BBAIBigBear.ai Holdings, Inc.COM–$140

2024 年第 4 季之後清倉(91 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Impact Partnership Wealth, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SOSouthern CoStock13,664$112.5 萬0.2%歷史
WFCWells Fargo & CompanyStock14,538$102.1 萬0.2%歷史
IPInternational Paper CoCOM18,630$100.3 萬0.2%歷史
JPMJPMorgan Chase & CoStock4,000$95.9 萬0.2%歷史
MOAltria Group, Inc.Stock17,591$92.0 萬0.2%歷史
MSTRStrategy IncStock3,167$91.7 萬0.2%歷史
ABBVAbbVie Inc.Stock4,842$86.0 萬0.2%歷史
QCOMQualcomm IncStock5,454$83.8 萬0.2%歷史
CLColgate Palmolive CoStock8,833$80.3 萬0.2%歷史
AEPAmerican Electric Power Co IncStock8,577$79.1 萬0.2%歷史
HSYHershey CoCOM4,604$78.0 萬0.2%歷史
KMBKimberly Clark CorpStock5,899$77.3 萬0.2%歷史
GISGeneral Mills IncStock11,920$76.0 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM31,520$67.3 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock3,659$64.6 萬0.1%歷史
DGDollar General CorpCOM8,328$63.1 萬0.1%歷史
DFSDiscover Financial ServicesCOM3,603$62.4 萬0.1%歷史
CBChubb LtdStock2,255$62.3 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock12,257$61.9 萬0.1%歷史
AVBAvalonbay Communities IncCOM2,788$61.3 萬0.1%歷史
PFGPrincipal Financial Group IncCOM7,784$60.3 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A57,691$59.8 萬0.1%歷史
DVNDevon Energy CorpStock17,234$56.4 萬0.1%歷史
UNMUnum GroupStock7,440$54.3 萬0.1%歷史
FCXFreeport-McMoran IncStock13,981$53.2 萬0.1%歷史
CORCencora, Inc.Stock2,358$53.0 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock4,583$50.1 萬0.1%歷史
TAPMolson Coors Beverage CoCL B8,163$46.8 萬0.1%歷史
PHMPultegroup IncCOM4,262$46.4 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK23,064$45.3 萬0.1%歷史
NTAPNetApp, Inc.Stock3,876$45.0 萬0.1%歷史
AMDAdvanced Micro Devices IncStock3,711$44.8 萬0.1%歷史
RBLXRoblox CorpStock7,480$43.3 萬0.1%歷史
BGBunge Global SACOM SHS5,553$43.2 萬0.1%歷史
CUBECubeSmartREIT9,427$40.4 萬0.1%歷史
MARAMARA Holdings, Inc.COM23,502$39.4 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,679$38.4 萬0.1%歷史
PIIPolaris Inc.Stock6,555$37.8 萬0.1%歷史
IONQIonQ, Inc.COM8,454$35.3 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,448$35.0 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM974$34.4 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW2,679$33.8 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,117$33.2 萬0.1%歷史
EVRGEvergy, Inc.Stock5,376$33.1 萬0.1%歷史
HASHasbro, Inc.COM5,902$33.0 萬0.1%歷史
VVisa Inc.Stock1,038$32.8 萬0.1%歷史
MOSMosaic CoCOM13,274$32.6 萬0.1%歷史
OCOwens CorningStock1,843$31.4 萬0.1%歷史
RLRalph Lauren CorpCL A1,316$30.4 萬0.1%歷史
MMacy's, Inc.COM16,871$28.6 萬0.1%歷史
NNNNNN REIT, Inc.REIT6,878$28.1 萬0.1%歷史
FFIVF5, Inc.Stock1,103$27.7 萬0.1%歷史
CRICarters IncCOM5,100$27.6 萬0.1%歷史
CANCanaan Inc.SPONSORED ADS132,289$27.1 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM10,335$26.8 萬0.1%歷史
VOYAVoya Financial, Inc.COM3,872$26.7 萬0.1%歷史
REYNReynolds Consumer Products Inc.COM9,850$26.6 萬0.1%歷史
LEALear CorpCOM NEW2,784$26.4 萬0.1%歷史
WUWestern Union COStock24,527$26.0 萬0.1%歷史
COSTCostco Wholesale CorpStock282$25.8 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,253$24.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,302$24.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,656$24.3 萬<0.1%歷史
NOWServiceNow, Inc.Stock227$24.1 萬<0.1%歷史
COLMColumbia Sportswear CoCOM2,859$24.0 萬<0.1%歷史
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA9,501$23.9 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM2,320$23.9 萬<0.1%歷史
ROKRockwell Automation, IncStock816$23.3 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM6,578$22.8 萬<0.1%歷史
AMEDAmedisys IncCOM2,490$22.6 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,618$22.5 萬<0.1%–
TDCTeradata CorpStock7,189$22.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,500$22.3 萬<0.1%–
ROIVRoivant Sciences Ltd.SHS18,752$22.2 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,213$21.8 萬<0.1%歷史
DOXAmdocs LtdSHS2,511$21.4 萬<0.1%歷史
SNDRSchneider National, Inc.CL B7,006$20.5 萬<0.1%歷史
SRESempraStock2,300$20.2 萬<0.1%歷史
EVREvercore Inc.CLASS A725$20.1 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,776$20.1 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW53,231$15.2 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock88,663$13.2 萬<0.1%–
SFLSFL Corp Ltd.SHS11,664$11.9 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM19,078$11.4 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK11,148$10.4 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM50,735$9.28 萬<0.1%歷史
DDD3D Systems CorpCOM NEW27,772$9.11 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,277$8.98 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM11,183$8.28 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM12,466$7.03 萬<0.1%歷史
PRMEPrime Medicine, Inc.COM17,274$5.04 萬<0.1%歷史