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Impact Partnership Wealth, LLC

SEC CIK
0001984555
最新申報
2026/7/29

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/23 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
363
較 2025 年第 4 季 +4
總值
$8.10 億
較 2025 年第 4 季 +$2,994 萬 (+3.8%)
申報日
2026/4/23
SEC
Impact Partnership Wealth, LLC 在 2026 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
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF825,448$6,804 萬8.4%+329,055+66.3%加碼–
Invesco QQQ Trust Series I46090E103ETF114,592$6,614 萬8.2%+43,317+60.8%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF646,479$3,828 萬4.7%+5,200+0.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF785,788$3,686 萬4.6%+294,347+59.9%加碼–
Vanguard Morningstar Value ETF922908744ETF162,991$3,198 萬3.9%+31,435+23.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF70,194$3,066 萬3.8%+27,797+65.6%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF999,047$2,915 萬3.6%+65,868+7.1%加碼–
SPDR Series Trust78464A672ST INTER ETF868,583$2,489 萬3.1%+54,167+6.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF503,692$2,434 萬3.0%+198,030+64.8%加碼–
GLDSPDR Gold TrustETF53,850$2,317 萬2.9%+15,207+39.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF186,884$1,713 萬2.1%−976,912−83.9%減碼–
SPYSPDR S&P 500 ETF TrustETF24,714$1,607 萬2.0%−8,159−24.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF491,406$1,478 萬1.8%+38,440+8.5%加碼–
iShares Tr464288588MBS ETF143,460$1,362 萬1.7%+58,583+69.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY126,951$1,278 萬1.6%−52,678−29.3%減碼–
AAPLApple Inc.Stock48,929$1,242 萬1.5%−1,780−3.5%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF328,334$1,188 萬1.5%+10,771+3.4%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF334,602$880.0 萬1.1%+83,241+33.1%加碼–
iShares Tips Bond ETF464287176ETF77,533$855.7 萬1.1%+21,192+37.6%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF240,422$806.4 萬1.0%+20,204+9.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD464,202$804.0 萬1.0%−14,159−3.0%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF330,375$770.4 萬1.0%+157,099+90.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF148,483$733.1 萬0.9%+143,302+2,765.9%加碼–
NVDANVIDIA CorpStock37,634$656.3 萬0.8%−1,210−3.1%減碼歷史
iShares Tr464288281JPMORGAN USD EMG64,684$607.6 萬0.8%+27,620+74.5%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF98,423$491.8 萬0.6%+98,423新進–
iShares Tr46435G474FALN ANGLS USD156,997$419.5 萬0.5%+40,571+34.8%加碼–
Vanguard Real Estate ETF922908553ETF45,430$403.0 萬0.5%+19,375+74.4%加碼–
MSFTMicrosoft CorpStock10,704$396.2 萬0.5%+1,767+19.8%加碼歷史
WMTWalmart Inc.Stock31,726$394.3 萬0.5%+590+1.9%加碼歷史
AMZNAmazon Com IncStock15,728$327.6 萬0.4%+3,397+27.5%加碼歷史
TSLATesla, Inc.Stock8,779$326.3 萬0.4%+1,190+15.7%加碼歷史
GOOGLAlphabet Inc.Stock11,005$316.4 萬0.4%+2,156+24.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,582$299.3 萬0.4%+202+4.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,789$289.6 萬0.4%+17,426+399.4%加碼–
AVGOBroadcom Inc.Stock9,354$289.5 萬0.4%+1,268+15.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,211$289.3 萬0.4%−3,190−10.8%減碼–
COPConocoPhillipsStock21,283$280.9 萬0.3%−1,069−4.8%減碼歷史
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF55,857$274.6 萬0.3%+17,703+46.4%加碼–
Ssga Active Tr78470P580ST STR SHORT DUR104,431$261.3 萬0.3%−859,766−89.2%減碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC100,402$236.0 萬0.3%+20,013+24.9%加碼–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG48,451$233.4 萬0.3%+9,748+25.2%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF49,355$230.0 萬0.3%+10,292+26.3%加碼–
Flexshares Tr33939L662HIG YLD VL ETF55,638$222.9 萬0.3%+11,609+26.4%加碼–
METAMeta Platforms, Inc.Stock3,889$222.5 萬0.3%+783+25.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF108,103$220.6 萬0.3%+23,886+28.4%加碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B84,650$217.1 萬0.3%+18,679+28.3%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD48,295$216.4 萬0.3%+11,683+31.9%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF13,599$216.0 萬0.3%+3,917+40.5%加碼–
LLYEli Lilly & CoStock2,326$214.0 萬0.3%+483+26.2%加碼歷史
ACNAccenture plcStock10,540$209.0 萬0.3%+9,477+891.5%加碼歷史
XOMExxonMobil Holdings CorpCOM12,017$203.9 萬0.3%+67+0.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP46,694$197.6 萬0.2%+11,088+31.1%加碼–
VanEck ETF Trust92189H748CLO ETF37,083$195.4 萬0.2%+6,668+21.9%加碼–
GILDGilead Sciences, Inc.Stock13,693$190.8 萬0.2%−1,548−10.2%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL37,699$189.9 萬0.2%+5,146+15.8%加碼–
QCOMQualcomm IncStock14,655$188.7 萬0.2%+2,986+25.6%加碼歷史
PGRProgressive CorpStock9,460$187.5 萬0.2%+3,071+48.1%加碼歷史
iShares Flexible Income Active ETF092528603ETF35,235$183.0 萬0.2%+7,450+26.8%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO35,181$182.4 萬0.2%+5,625+19.0%加碼–
Neos ETF Trust78433H501NEOS ENH INC 1-334,827$173.4 萬0.2%+5,073+17.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF42,992$172.6 萬0.2%+8,333+24.0%加碼–
iShares Tr46429B655FLTG RATE NT ETF33,731$171.9 萬0.2%+4,385+14.9%加碼–
VLOValero Energy CorpStock6,844$169.1 萬0.2%+3,721+119.1%加碼歷史
CBChubb LtdStock5,064$165.1 萬0.2%+5,064新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD33,262$164.6 萬0.2%+5,182+18.5%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD62,740$164.4 萬0.2%+12,875+25.8%加碼–
IBITiShares Bitcoin Trust ETFETF42,585$163.6 萬0.2%+3,905+10.1%加碼歷史
COFCapital One Financial CorpStock8,812$160.7 萬0.2%+8,812新進歷史
ALLAllstate CorpStock7,618$157.9 萬0.2%+912+13.6%加碼歷史
iShares Inc464286285JP MRGN EM HI BD39,894$157.1 萬0.2%+8,590+27.4%加碼–
iShares Tr46434V878ULTRA SHORT DUR30,642$155.1 萬0.2%+5,041+19.7%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR30,798$154.4 萬0.2%+5,330+20.9%加碼–
NEMNEWMONT CorpStock14,259$154.4 萬0.2%−1,316−8.4%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR55,267$150.5 萬0.2%+11,119+25.2%加碼–
SLBSLB LimitedStock29,164$149.9 萬0.2%+29,164新進歷史
ADBEAdobe Inc.Stock6,103$148.4 萬0.2%+1,314+27.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock10,904$147.5 萬0.2%+810+8.0%加碼歷史
ACGLArch Capital Group Ltd.Stock15,242$146.3 萬0.2%+1,374+9.9%加碼歷史
PFGPrincipal Financial Group IncCOM16,053$144.7 萬0.2%+11,647+264.3%加碼歷史
FSLRFirst Solar, Inc.Stock7,231$142.6 萬0.2%+6,286+665.2%加碼歷史
JBLJabil IncStock5,365$142.5 萬0.2%+446+9.1%加碼歷史
SLViShares Silver TrustETF20,872$142.2 萬0.2%−2,274−9.8%減碼歷史
CAHCardinal Health IncStock6,699$141.6 萬0.2%+6,699新進歷史
JNJJohnson & JohnsonStock5,776$141.2 萬0.2%+1,283+28.6%加碼歷史
HDHome Depot, Inc.Stock4,240$139.4 萬0.2%−1,443−25.4%減碼歷史
EAElectronic Arts Inc.COM6,802$138.7 萬0.2%+5,607+469.2%加碼歷史
APPAppLovin CorpCOM CL A3,472$138.2 萬0.2%+1,432+70.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,855$136.7 萬0.2%+6,738+60.6%加碼–
ILMNIllumina, Inc.COM11,080$136.6 萬0.2%+7,780+235.8%加碼歷史
ETHAiShares Ethereum Trust ETFSHS86,016$136.2 萬0.2%+17,671+25.9%加碼歷史
FTITechnipFMC plcCOM19,511$134.9 萬0.2%−2,376−10.9%減碼歷史
PLTRPalantir Technologies Inc.Stock9,041$132.3 萬0.2%+84+0.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A21,512$132.0 萬0.2%+21,512新進歷史
FOXAFox CorpCL A COM22,436$131.0 萬0.2%+22,436新進歷史
CFCF Industries Holdings, Inc.COM10,088$131.0 萬0.2%−3,433−25.4%減碼歷史
EXPEExpedia Group, Inc.Stock5,539$127.9 萬0.2%+617+12.5%加碼歷史
AUAngloGold Ashanti PLCCOM SHS12,797$124.6 萬0.2%+12,797新進歷史
CINFCincinnati Financial CorpCOM7,820$123.0 萬0.2%+1,603+25.8%加碼歷史
BRK.BBerkshire Hathaway IncStock2,556$122.5 萬0.2%−348−12.0%減碼歷史

2025 年第 4 季之後清倉(90 檔)

2025 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 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
WBDWarner Bros. Discovery, Inc.Stock55,032$158.6 萬0.2%歷史
TRVTravelers Companies, Inc.Stock5,059$146.8 萬0.2%歷史
SPOTSpotify Technology S.A.Stock2,515$146.0 萬0.2%歷史
METMetlife IncStock17,175$135.6 萬0.2%歷史
EMEEMCOR Group, Inc.Stock2,171$132.8 萬0.2%歷史
VSTVistra Corp.Stock7,811$126.0 萬0.2%歷史
NRGNRG Energy, Inc.Stock7,746$123.3 萬0.2%歷史
RMDResmed IncCOM5,116$123.2 萬0.2%歷史
UIUbiquiti Inc.COM2,206$122.1 萬0.2%歷史
DVNDevon Energy CorpStock29,936$109.7 萬0.1%歷史
NTAPNetApp, Inc.Stock9,836$105.3 萬0.1%歷史
FLEXFlex Ltd.Stock17,318$104.6 萬0.1%歷史
IVZInvesco Ltd.Stock36,711$96.4 萬0.1%歷史
TLNTalen Energy CorpCOM2,433$91.2 萬0.1%歷史
PINSPinterest, Inc.CL A34,439$89.2 萬0.1%歷史
APTVAptiv PLCStock11,052$84.1 萬0.1%歷史
URIUnited Rentals, Inc.COM1,002$81.1 萬0.1%歷史
MKSIMKS IncCOM4,784$76.4 萬0.1%歷史
ACMAecomCOM7,870$75.0 萬0.1%歷史
CIFRCipher Digital Inc.COM50,112$74.0 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A3,930$68.5 萬0.1%歷史
DINOHF Sinclair CorpCOM14,050$64.7 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock6,168$63.5 萬0.1%歷史
SYYSysco CorpStock8,483$62.5 萬0.1%歷史
WEXWEX Inc.COM3,959$59.0 萬0.1%歷史
BRXBrixmor Property Group Inc.COM22,403$58.7 萬0.1%歷史
NEENextera Energy IncStock6,850$55.0 萬0.1%歷史
THOThor Industries IncCOM5,078$52.1 萬0.1%歷史
BWABorgwarner IncCOM11,362$51.2 萬0.1%歷史
AOSSmith A O CorpCOM7,567$50.6 萬0.1%歷史
AMKRAmkor Technology, Inc.COM12,658$50.0 萬0.1%歷史
PCARPaccar IncCOM4,483$49.1 萬0.1%歷史
OSKOshkosh CorpCOM3,901$49.0 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM18,747$47.4 萬0.1%歷史
AMTMAmentum Holdings, Inc.COM16,314$47.3 萬0.1%歷史
PPCPilgrims Pride CorpStock11,898$46.4 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock7,311$46.4 萬0.1%歷史
VNTVontier CorpStock12,435$46.2 萬0.1%歷史
ETSYEtsy IncCOM8,134$45.1 萬0.1%歷史
VMIValmont Industries IncCOM1,116$44.9 萬0.1%歷史
CORZCore Scientific, Inc.COM30,604$44.6 萬0.1%歷史
CCICrown Castle Inc.REIT4,992$44.4 萬0.1%歷史
CACCCredit Acceptance CorpCOM995$44.1 萬0.1%歷史
LYFTLyft, Inc.CL A COM22,747$44.1 萬0.1%歷史
HSYHershey CoCOM2,386$43.4 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM15,720$42.6 萬0.1%歷史
HBANHuntington Bancshares IncCOM24,224$42.0 萬0.1%歷史
GISGeneral Mills IncStock9,037$42.0 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM14,940$41.8 萬0.1%歷史
MTBM&T Bank CorpCOM2,023$40.8 萬0.1%歷史
ESEversource EnergyStock5,880$39.6 萬0.1%歷史
HALHalliburton CoStock13,878$39.2 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock6,769$38.9 萬<0.1%歷史
PPGPPG Industries IncStock3,746$38.4 萬<0.1%歷史
DRIDarden Restaurants IncCOM2,011$37.0 萬<0.1%歷史
LFUSLittelfuse IncCOM1,432$36.2 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,971$35.7 萬<0.1%歷史
MMM3M CoStock2,218$35.5 萬<0.1%歷史
EXEExpand Energy CorpCOM3,207$35.4 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM1,822$33.3 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A17,088$32.9 萬<0.1%歷史
SNASnap-on IncCOM919$31.7 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM19,787$28.2 萬<0.1%歷史
HRLHormel Foods CorpCOM11,786$27.9 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A14,053$27.7 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,209$26.3 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,983$24.8 萬<0.1%歷史
LABStandard Biotools Inc.COM192,830$24.7 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK2,050$24.5 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,526$24.2 萬<0.1%歷史
OVVOvintiv Inc.COM6,023$23.6 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF687$23.6 萬<0.1%–
TAT&T Inc.Stock9,460$23.5 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM2,905$23.0 萬<0.1%歷史
WFCWells Fargo & CompanyStock2,453$22.9 萬<0.1%歷史
DISWalt Disney CoStock2,008$22.8 萬<0.1%歷史
IONQIonQ, Inc.COM4,942$22.2 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B4,593$21.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,101$21.1 萬<0.1%–
PEverpure, Inc.CL A3,081$20.6 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,431$20.4 萬<0.1%歷史
OGEOGE Energy Corp.COM4,759$20.3 萬<0.1%歷史
SSBSouthState Bank CorpCOM2,130$20.0 萬<0.1%歷史
XPXP Inc.CL A10,926$17.9 萬<0.1%歷史
PRGOPERRIGO Co plcSHS10,570$14.7 萬<0.1%歷史
HUNHuntsman CORPCOM14,366$14.4 萬<0.1%歷史
OGNOrganon & Co.Stock19,643$14.1 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM15,123$11.3 萬<0.1%歷史
MYGNMyriad Genetics IncCOM16,184$9.95 萬<0.1%歷史
RDWRedwire CorpStock12,243$9.30 萬<0.1%歷史