Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 439
- 較 2026 年第 1 季 +76
- 總值
- $10.3 億
- 較 2026 年第 1 季 +$2.19 億 (+27.0%)
| 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 | 1,688,043 | $1.55 億 | 15.0% | +1,501,159+803.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,712 | $5,575 萬 | 5.4% | −38,880−33.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 588,208 | $5,208 萬 | 5.1% | −237,240−28.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 687,948 | $4,648 萬 | 4.5% | +41,469+6.4% | 加碼 | – |
| Ssga Active Tr78470P580 | ST STR SHORT DUR | 1,491,278 | $3,734 萬 | 3.6% | +1,386,847+1,328.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 148,872 | $3,244 萬 | 3.2% | −14,119−8.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 535,689 | $2,774 萬 | 2.7% | −250,099−31.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 287,764 | $2,479 萬 | 2.4% | −133,400−31.7% | 減碼依 6 比 1 拆股換算 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 223,779 | $2,397 萬 | 2.3% | +221,899+11,803.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 56,374 | $2,077 萬 | 2.0% | +2,524+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 663,501 | $1,925 萬 | 1.9% | −335,546−33.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 326,161 | $1,881 萬 | 1.8% | −177,531−35.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 612,393 | $1,739 萬 | 1.7% | −256,190−29.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 314,580 | $1,686 萬 | 1.6% | +166,097+111.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 162,750 | $1,538 萬 | 1.5% | +19,290+13.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 357,565 | $1,421 萬 | 1.4% | +29,231+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,413 | $1,401 萬 | 1.4% | −516−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,923 | $1,114 萬 | 1.1% | −9,791−39.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 321,320 | $964.3 萬 | 0.9% | −170,086−34.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,230 | $937.9 萬 | 0.9% | +27,441+125.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,663 | $842.2 萬 | 0.8% | −43,288−34.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 498,516 | $791.6 萬 | 0.8% | +34,314+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,045 | $701.2 萬 | 0.7% | −2,589−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 229,442 | $601.8 萬 | 0.6% | −105,160−31.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 175,700 | $587.9 萬 | 0.6% | −64,722−26.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,813 | $567.0 萬 | 0.6% | −25,720−33.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 229,119 | $537.1 萬 | 0.5% | −101,256−30.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,610 | $450.6 萬 | 0.4% | +1,605+14.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,747 | $438.2 萬 | 0.4% | +1,043+9.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,802 | $412.3 萬 | 0.4% | +1,023+11.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,788 | $403.0 萬 | 0.4% | −22,896−35.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 79,552 | $396.8 萬 | 0.4% | +23,695+42.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,535 | $394.1 萬 | 0.4% | +807+5.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 144,351 | $393.2 萬 | 0.4% | −12,646−8.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,609 | $363.0 萬 | 0.4% | +255+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,821 | $361.0 萬 | 0.4% | +239+5.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 130,452 | $305.5 萬 | 0.3% | +30,050+29.9% | 加碼 | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 62,843 | $304.8 萬 | 0.3% | +14,392+29.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 64,190 | $303.9 萬 | 0.3% | +14,835+30.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,306 | $301.9 萬 | 0.3% | −14,124−31.1% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 73,594 | $296.3 萬 | 0.3% | +17,956+32.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,446 | $293.3 萬 | 0.3% | +120+5.2% | 加碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 110,679 | $292.4 萬 | 0.3% | +26,029+30.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,291 | $289.8 萬 | 0.3% | +34,188+31.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 64,211 | $287.3 萬 | 0.3% | +15,916+33.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,477 | $285.9 萬 | 0.3% | +1,108+80.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,975 | $283.4 萬 | 0.3% | +3,515+37.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,228 | $278.4 萬 | 0.3% | −983−3.8% | 減碼 | – |
| COPConocoPhillips | Stock | 26,092 | $271.3 萬 | 0.3% | +4,809+22.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 63,836 | $270.7 萬 | 0.3% | +17,142+36.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,669 | $263.0 萬 | 0.3% | +780+20.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 47,510 | $251.6 萬 | 0.2% | +10,427+28.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,721 | $246.0 萬 | 0.2% | +11,022+29.2% | 加碼 | – |
| TGTTarget Corp | Stock | 18,380 | $240.1 萬 | 0.2% | +14,515+375.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 45,021 | $235.6 萬 | 0.2% | +9,786+27.8% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 44,728 | $232.2 萬 | 0.2% | +9,547+27.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,494 | $231.6 萬 | 0.2% | +14,502+33.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,063 | $231.4 萬 | 0.2% | +1,944+173.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,604 | $228.4 萬 | 0.2% | +14,413+451.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 83,593 | $221.7 萬 | 0.2% | +20,853+33.2% | 加碼 | – |
| CBChubb Ltd | Stock | 6,456 | $220.0 萬 | 0.2% | +1,392+27.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,611 | $218.2 萬 | 0.2% | +6,611 | 新進 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 43,755 | $217.9 萬 | 0.2% | +8,928+25.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,064 | $214.7 萬 | 0.2% | +8,333+24.7% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 52,565 | $213.8 萬 | 0.2% | +12,671+31.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 11,020 | $212.9 萬 | 0.2% | +9,725+751.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 42,805 | $212.1 萬 | 0.2% | +9,543+28.7% | 加碼 | – |
| JBLJabil Inc | Stock | 5,459 | $210.4 萬 | 0.2% | +94+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,011 | $208.6 萬 | 0.2% | +1,167+17.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,694 | $207.7 萬 | 0.2% | +6,154+58.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,952 | $207.2 萬 | 0.2% | +27,032+303.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,607 | $204.8 萬 | 0.2% | +989+13.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,996 | $204.6 萬 | 0.2% | +5,462+43.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,744 | $202.6 萬 | 0.2% | +1,504+35.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,781 | $201.6 萬 | 0.2% | +38,651+475.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,412 | $201.1 萬 | 0.2% | +8,412 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,626 | $198.5 萬 | 0.2% | −3,973−29.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,992 | $197.2 萬 | 0.2% | +8,350+27.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 39,159 | $196.4 萬 | 0.2% | +8,361+27.1% | 加碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 24,275 | $196.4 萬 | 0.2% | +11,478+89.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 71,736 | $196.1 萬 | 0.2% | +16,469+29.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,025 | $192.8 萬 | 0.2% | −14,701−46.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 19,632 | $179.0 萬 | 0.2% | +19,632 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,939 | $178.8 萬 | 0.2% | +2,321+88.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,306 | $177.3 萬 | 0.2% | +1,760+38.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $176.6 萬 | 0.2% | +171+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,378 | $170.3 萬 | 0.2% | +1,523+8.5% | 加碼 | – |
| INCYIncyte Corp | COM | 14,882 | $168.7 萬 | 0.2% | +1,911+14.7% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,116 | $166.4 萬 | 0.2% | +3,116 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,432 | $164.6 萬 | 0.2% | +893+16.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,861 | $163.6 萬 | 0.2% | +1,619+10.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,220 | $162.3 萬 | 0.2% | +6,220 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,335 | $161.9 萬 | 0.2% | +3,076+21.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 11,007 | $161.1 萬 | 0.2% | +11,007 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,123 | $160.7 萬 | 0.2% | +1,219+11.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,662 | $160.4 萬 | 0.2% | +842+10.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 48,123 | $160.2 萬 | 0.2% | +5,538+13.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,725 | $158.4 萬 | 0.2% | +1,622+26.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,389 | $150.9 萬 | 0.1% | +16,681+354.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 36,235 | $149.7 萬 | 0.1% | +36,235 | 新進 | 歷史 |
2026 年第 1 季之後清倉（60 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 98,423 | $491.8 萬 | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 12,017 | $203.9 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 8,812 | $160.7 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 29,164 | $149.9 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 16,053 | $144.7 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 6,699 | $141.6 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 6,802 | $138.7 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,472 | $138.2 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 22,436 | $131.0 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,809 | $121.4 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 3,723 | $117.0 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 17,245 | $110.7 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 8,272 | $105.6 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,975 | $105.4 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,057 | $101.1 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 46,092 | $98.3 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 13,661 | $92.3 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 5,686 | $79.1 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 10,558 | $78.0 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 16,990 | $72.9 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 4,445 | $70.4 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,906 | $65.4 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 955 | $61.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,292 | $60.0 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,514 | $57.9 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,246 | $57.5 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,850 | $56.2 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,994 | $54.2 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 8,189 | $53.4 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,899 | $53.0 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 39,750 | $50.0 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 10,545 | $48.6 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,721 | $43.6 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,257 | $42.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,573 | $40.0 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,737 | $39.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,203 | $38.5 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,618 | $37.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,679 | $34.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,368 | $33.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,628 | $31.2 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 17,456 | $30.1 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,596 | $28.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,443 | $28.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 12,485 | $28.1 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 10,686 | $27.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 13,858 | $26.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18,392 | $24.8 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,595 | $24.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 873 | $23.3 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 3,039 | $23.0 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,204 | $22.9 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2,939 | $22.0 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,987 | $21.9 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,430 | $21.4 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,312 | $20.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,988 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 288 | $20.1 萬 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 10,785 | $11.4 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 11,395 | $9.29 萬 | <0.1% | 歷史 |