Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 289
- 較 2025 年第 1 季 +31
- 總值
- $5.42 億
- 較 2025 年第 1 季 +$7,394 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 87,626 | $4,834 萬 | 8.9% | +1,375+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 522,736 | $4,051 萬 | 7.5% | +137,393+35.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 423,442 | $3,884 萬 | 7.2% | −222,755−34.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 630,359 | $2,694 萬 | 5.0% | +148,528+30.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 490,448 | $2,667 萬 | 4.9% | +40,226+8.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,483 | $2,301 萬 | 4.2% | +17,037+48.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,519 | $2,236 萬 | 4.1% | +13,008+11.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 206,967 | $2,084 萬 | 3.8% | −10,427−4.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 613,111 | $1,764 萬 | 3.3% | +283,159+85.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 385,013 | $1,640 萬 | 3.0% | +34,329+9.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 45,146 | $1,376 萬 | 2.5% | +11,353+33.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 426,169 | $1,248 萬 | 2.3% | −224,269−34.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,618 | $1,089 萬 | 2.0% | +4,527+34.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 337,163 | $1,018 萬 | 1.9% | +22,363+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,237 | $969.2 萬 | 1.8% | +1,925+4.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 262,140 | $842.8 萬 | 1.6% | +9,100+3.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 81,466 | $764.9 萬 | 1.4% | −4,755−5.5% | 減碼 | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 297,223 | $748.8 萬 | 1.4% | +297,223 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 227,697 | $541.9 萬 | 1.0% | +14,808+7.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 159,201 | $534.6 萬 | 1.0% | +11,618+7.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 186,306 | $495.2 萬 | 0.9% | −13,883−6.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 361,038 | $470.8 萬 | 0.9% | +18,478+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,157 | $460.7 萬 | 0.8% | +6,354+27.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,593 | $440.8 萬 | 0.8% | +3,964+9.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,321 | $377.7 萬 | 0.7% | +3,518+11.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,085 | $302.7 萬 | 0.6% | +1,134+22.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,989 | $298.0 萬 | 0.5% | +4,374+19.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,325 | $287.9 萬 | 0.5% | +14,120+77.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,636 | $233.3 萬 | 0.4% | +3,240+43.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 68,426 | $185.7 萬 | 0.3% | −27,762−28.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,466 | $173.6 萬 | 0.3% | +262+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,258 | $172.5 萬 | 0.3% | −785−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,636 | $163.4 萬 | 0.3% | +5,636 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,543 | $157.9 萬 | 0.3% | +97+4.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,138 | $145.7 萬 | 0.3% | +5,232+66.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 38,473 | $144.7 萬 | 0.3% | +3,096+8.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,621 | $144.2 萬 | 0.3% | +2,926+172.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,050 | $141.9 萬 | 0.3% | +1,048+15.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,177 | $138.6 萬 | 0.3% | +1,807+14.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,842 | $135.9 萬 | 0.3% | +210+12.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,566 | $130.7 萬 | 0.2% | +7,181+97.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,517 | $129.0 萬 | 0.2% | +11,575+68.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,613 | $126.9 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,096 | $125.4 萬 | 0.2% | +12,917+91.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,985 | $122.3 萬 | 0.2% | +407+2.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,961 | $108.9 萬 | 0.2% | −810−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,069 | $108.5 萬 | 0.2% | −1,536−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,793 | $102.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,030 | $101.9 萬 | 0.2% | −4,119−36.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,312 | $100.5 萬 | 0.2% | +6,312 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,304 | $100.1 萬 | 0.2% | +1,304 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 26,478 | $95.4 萬 | 0.2% | +12,329+87.1% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 49,316 | $94.0 萬 | 0.2% | +3,047+6.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 36,981 | $93.9 萬 | 0.2% | +17,507+89.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,061 | $86.8 萬 | 0.2% | +4,314+246.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 40,837 | $86.0 萬 | 0.2% | +6,166+17.8% | 加碼 | – |
| MMM3M Co | Stock | 5,583 | $85.0 萬 | 0.2% | +5,583 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 40,318 | $84.6 萬 | 0.2% | +607+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,467 | $83.5 萬 | 0.2% | −557−9.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,786 | $83.3 萬 | 0.2% | +787+39.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,184 | $82.6 萬 | 0.2% | +4,755+16.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,103 | $80.8 萬 | 0.1% | +1,103 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,552 | $79.2 萬 | 0.1% | −556−5.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,786 | $78.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,055 | $78.6 萬 | 0.1% | −648−13.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,663 | $78.3 萬 | 0.1% | +5,666+94.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,591 | $77.7 萬 | 0.1% | +2,591 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,891 | $77.3 萬 | 0.1% | +147+5.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 56,372 | $77.3 萬 | 0.1% | +56,372 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,643 | $76.7 萬 | 0.1% | +36,643 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,528 | $76.5 萬 | 0.1% | +10,528 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,255 | $75.9 萬 | 0.1% | +2,869+84.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,836 | $75.7 萬 | 0.1% | −153−5.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,550 | $74.8 萬 | 0.1% | −307−10.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,644 | $74.8 萬 | 0.1% | −3,805−40.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,659 | $74.4 萬 | 0.1% | +14,659 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,857 | $74.3 萬 | 0.1% | +17,857 | 新進 | – |
| VZVerizon Communications Inc | Stock | 17,123 | $74.1 萬 | 0.1% | −7,585−30.7% | 減碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 27,582 | $73.8 萬 | 0.1% | +27,582 | 新進 | – |
| JBLJabil Inc | Stock | 3,364 | $73.4 萬 | 0.1% | +259+8.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,592 | $72.3 萬 | 0.1% | −58−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,561 | $72.3 萬 | 0.1% | −1,747−52.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,882 | $72.0 萬 | 0.1% | −7,266−22.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,248 | $71.4 萬 | 0.1% | +12,248 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,634 | $71.1 萬 | 0.1% | +1,027+22.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,438 | $70.6 萬 | 0.1% | +2,438 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 19,678 | $70.2 萬 | 0.1% | −2,756−12.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,843 | $69.2 萬 | 0.1% | −191−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,941 | $68.6 萬 | 0.1% | +14,941 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,198 | $68.4 萬 | 0.1% | +14,198 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,377 | $68.2 萬 | 0.1% | +5,377 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,229 | $67.9 萬 | 0.1% | −820−16.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,105 | $67.9 萬 | 0.1% | +148+5.0% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 16,401 | $67.3 萬 | 0.1% | +16,401 | 新進 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 28,372 | $67.1 萬 | 0.1% | +28,372 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,609 | $67.0 萬 | 0.1% | +3,609 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 12,592 | $66.7 萬 | 0.1% | +12,592 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 8,342 | $66.0 萬 | 0.1% | −726−8.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,904 | $65.6 萬 | 0.1% | +3,904 | 新進 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 12,478 | $64.8 萬 | 0.1% | +12,478 | 新進 | – |
選擇權（3 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。
2025 年第 1 季之後清倉（66 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 11,287 | $126.1 萬 | 0.3% | 歷史 |
| CGCarlyle Group Inc. | COM | 19,775 | $86.2 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 35,454 | $71.0 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,123 | $68.5 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,726 | $66.8 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,722 | $61.8 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,415 | $60.0 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,976 | $60.0 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,822 | $58.6 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 5,988 | $58.3 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,867 | $56.7 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 2,403 | $53.8 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,719 | $51.7 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 8,724 | $51.5 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 12,965 | $50.8 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,156 | $49.9 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,988 | $49.1 萬 | 0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 17,128 | $47.9 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,846 | $47.3 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,463 | $46.7 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,333 | $45.3 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,873 | $43.3 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,859 | $43.3 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 8,450 | $41.3 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 19,987 | $40.6 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,860 | $39.6 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | COM | 8,858 | $38.4 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,107 | $37.7 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 6,057 | $37.4 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 5,521 | $37.1 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 2,363 | $36.1 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 17,767 | $34.5 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 17,428 | $33.5 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 1,064 | $33.0 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 3,548 | $32.9 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,022 | $28.9 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,199 | $27.5 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,523 | $27.3 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,818 | $26.1 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 4,633 | $25.8 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,473 | $25.7 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,690 | $24.7 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,921 | $24.3 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,392 | $24.2 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,970 | $23.8 萬 | 0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 11,827 | $23.6 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,384 | $22.8 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 1,951 | $22.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 12,311 | $22.4 萬 | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 4,322 | $22.1 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 8,971 | $21.9 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 7,812 | $21.8 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 6,593 | $21.7 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,286 | $21.6 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 6,647 | $21.4 萬 | <0.1% | – |
| OZKBank OZK | COM | 4,936 | $21.4 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,454 | $21.0 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 6,612 | $20.6 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 1,319 | $20.5 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,332 | $20.4 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 2,479 | $20.4 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 10,551 | $20.3 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,467 | $20.2 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 17,605 | $17.4 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 19,023 | $15.0 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 16,936 | $13.9 萬 | <0.1% | 歷史 |