Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位。
- 持股檔數
- 210
- 2023 年第 3 季沒有申報
- 總值
- $1.33 億
- 2023 年第 3 季沒有申報
Partnership Wealth Management, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 21,700 | $1,401 萬 | 10.6% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 818,518 | $469.8 萬 | 3.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,029 | $466.7 萬 | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,085 | $449.3 萬 | 3.4% | – | – | – |
| Paramount Global92556H206 | CL B | 282,048 | $411.5 萬 | 3.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,790 | $375.6 萬 | 2.8% | – | – | – |
| SABRSabre Corp | COM | 874,546 | $358.6 萬 | 2.7% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 761,208 | $342.5 萬 | 2.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,786 | $341.0 萬 | 2.6% | – | – | – |
| INTCIntel Corp | Stock | 64,737 | $278.9 萬 | 2.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 150,290 | $272.8 萬 | 2.1% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 258,691 | $266.5 萬 | 2.0% | – | – | 歷史 |
| VFCV F Corp | Stock | 157,464 | $259.2 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,177 | $245.6 萬 | 1.9% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 67,751 | $244.5 萬 | 1.8% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 121,243 | $234.0 萬 | 1.8% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 34,872 | $233.1 萬 | 1.8% | – | – | 歷史 |
| STRAStrategic Education, Inc. | COM | 22,619 | $212.8 萬 | 1.6% | – | – | 歷史 |
| FLRFluor Corp | Stock | 54,295 | $204.7 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 12,083 | $203.6 萬 | 1.5% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 124,379 | $196.1 萬 | 1.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,035 | $189.0 萬 | 1.4% | – | – | 歷史 |
| RESRPC Inc | COM | 253,825 | $185.5 萬 | 1.4% | – | – | 歷史 |
| NOVNOV Inc. | COM | 95,014 | $185.4 萬 | 1.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 14,927 | $168.9 萬 | 1.3% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $162.6 萬 | 1.2% | – | – | 歷史 |
| PLCEChildrens Place, Inc. | COM | 71,920 | $160.2 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,084 | $160.2 萬 | 1.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 6,479 | $159.8 萬 | 1.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 10,424 | $149.1 萬 | 1.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 17,254 | $145.3 萬 | 1.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 10,000 | $141.0 萬 | 1.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 5,250 | $132.3 萬 | 1.0% | – | – | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,024,842 | $118.9 萬 | 0.9% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 10,269 | $107.1 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,611 | $103.9 萬 | 0.8% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,364 | $102.5 萬 | 0.8% | – | – | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,021,133 | $102.1 萬 | 0.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 19,362 | $94.6 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,114 | $91.1 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,870 | $89.8 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,900 | $87.0 萬 | 0.7% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 3,600 | $83.8 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 29,452 | $79.8 萬 | 0.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 8,193 | $75.2 萬 | 0.6% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 4,810 | $73.8 萬 | 0.6% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 17,179 | $73.3 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,794 | $70.0 萬 | 0.5% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 20,591 | $68.4 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,552 | $62.5 萬 | 0.5% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 12,030 | $58.6 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,749 | $55.2 萬 | 0.4% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,489 | $54.8 萬 | 0.4% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,000 | $54.5 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,093 | $51.4 萬 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $51.1 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,100 | $50.7 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $48.7 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 8,000 | $46.9 萬 | 0.4% | – | – | 歷史 |
| EXCExelon Corp | Stock | 13,467 | $46.9 萬 | 0.4% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 4,000 | $45.9 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 24,858 | $44.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,954 | $41.9 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,006 | $41.5 萬 | 0.3% | – | – | – |
| TSTenaris SA | SPONSORED ADS | 12,970 | $41.3 萬 | 0.3% | – | – | 歷史 |
| BKEBuckle Inc | COM | 10,889 | $40.5 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 5,000 | $40.5 萬 | 0.3% | – | – | 歷史 |
| INVXInnovex International, Inc. | COM | 19,853 | $39.8 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $39.7 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,900 | $39.6 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,846 | $39.4 萬 | 0.3% | – | – | – |
| GISGeneral Mills Inc | Stock | 6,032 | $39.2 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,349 | $38.6 萬 | 0.3% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,790 | $38.3 萬 | 0.3% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,638 | $35.6 萬 | 0.3% | – | – | 歷史 |
| KKellanova | Stock | 6,300 | $34.5 萬 | 0.3% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 985 | $34.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,657 | $34.4 萬 | 0.3% | – | – | – |
| MASMasco Corp | COM | 5,000 | $33.6 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,080 | $33.4 萬 | 0.3% | – | – | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,985 | $31.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,442 | $31.5 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,500 | $30.2 萬 | 0.2% | – | – | 歷史 |
| VNTVontier Corp | Stock | 8,482 | $29.3 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,792 | $28.2 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,341 | $27.9 萬 | 0.2% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,803 | $26.8 萬 | 0.2% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,816 | $26.7 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,125 | $25.7 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,612 | $25.0 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,200 | $25.0 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,725 | $24.8 萬 | 0.2% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,200 | $23.2 萬 | 0.2% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,801 | $22.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,531 | $22.3 萬 | 0.2% | – | – | – |
| INCYIncyte Corp | COM | 3,670 | $21.6 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $21.3 萬 | 0.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 6,500 | $21.1 萬 | 0.2% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 3,935 | $19.3 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 545 | $19.2 萬 | 0.1% | – | – | 歷史 |