Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 210
- 較 2023 年第 4 季 0
- 總值
- $1.43 億
- 較 2023 年第 4 季 +$997.6 萬 (+7.5%)
| 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 | $1,688 萬 | 11.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,096 | $508.8 萬 | 3.6% | +67+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,827 | $485.1 萬 | 3.4% | +742+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,825 | $430.2 萬 | 3.0% | +1,875+2.7% | 加碼依 5 比 1 拆股換算 | – |
| HBIHanesbrands Inc. | COM | 672,273 | $389.9 萬 | 2.7% | −88,935−11.7% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 233,881 | $374.9 萬 | 2.6% | −24,810−9.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,702 | $372.5 萬 | 2.6% | +916+2.8% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 34,844 | $296.5 萬 | 2.1% | −28−0.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 239,095 | $281.4 萬 | 2.0% | −42,953−15.2% | 減碼 | – |
| INTCIntel Corp | Stock | 61,539 | $271.8 萬 | 1.9% | −3,198−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,202 | $260.9 萬 | 1.8% | +25+0.4% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 125,930 | $255.3 萬 | 1.8% | −24,360−16.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,606 | $252.7 萬 | 1.8% | +27,244+140.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 158,634 | $243.3 萬 | 1.7% | +1,170+0.7% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 117,598 | $226.7 萬 | 1.6% | −3,645−3.0% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 62,401 | $223.1 萬 | 1.6% | −5,350−7.9% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 125,750 | $214.8 萬 | 1.5% | +1,371+1.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,365 | $211.7 萬 | 1.5% | +14,285+463.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,083 | $211.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,267 | $209.6 萬 | 1.5% | +4,843+46.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $209.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 479,221 | $207.5 萬 | 1.5% | −339,297−41.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,035 | $204.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 19,007 | $197.9 萬 | 1.4% | −3,612−16.0% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 813,855 | $197.0 萬 | 1.4% | −60,691−6.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,452 | $195.7 萬 | 1.4% | +21,465+2,174.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 44,390 | $187.7 萬 | 1.3% | −9,905−18.2% | 減碼 | 歷史 |
| RESRPC Inc | COM | 241,185 | $186.7 萬 | 1.3% | −12,640−5.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 92,618 | $180.8 萬 | 1.3% | −2,396−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,927 | $169.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,084 | $159.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 17,561 | $159.3 萬 | 1.1% | +13,923+382.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,250 | $157.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,254 | $155.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 129,660 | $149.6 萬 | 1.0% | +57,740+80.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,000 | $144.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 6,322 | $136.3 萬 | 1.0% | −157−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,531 | $106.0 萬 | 0.7% | −80−1.2% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,026,606 | $102.7 萬 | 0.7% | +5,473+0.5% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 7,599 | $99.5 萬 | 0.7% | −2,670−26.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,900 | $93.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,193 | $92.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,114 | $87.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,600 | $87.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 16,502 | $85.9 萬 | 0.6% | +16,502 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 30,670 | $84.3 萬 | 0.6% | +24,245+377.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,871 | $83.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,489 | $83.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,687 | $81.9 萬 | 0.6% | −107−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,452 | $81.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,707 | $78.6 萬 | 0.6% | −1,472−8.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,746 | $73.0 萬 | 0.5% | −618−26.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,746 | $70.8 萬 | 0.5% | +1,194+6.4% | 加碼 | – |
| UPBDUpbound Group, Inc. | COM | 18,841 | $66.3 萬 | 0.5% | −1,750−8.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,753 | $62.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,000 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,100 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,000 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,093 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,000 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 13,467 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 902 | $47.2 萬 | 0.3% | +79+9.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,790 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,059 | $45.3 萬 | 0.3% | +53+0.8% | 加碼 | – |
| INVXInnovex International, Inc. | COM | 20,021 | $45.1 萬 | 0.3% | +168+0.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,072 | $44.8 萬 | 0.3% | +118+1.7% | 加碼 | – |
| TSTenaris SA | SPONSORED ADS | 11,300 | $44.4 萬 | 0.3% | −1,670−12.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,858 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 10,819 | $43.6 萬 | 0.3% | −70−0.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,923 | $43.0 萬 | 0.3% | +77+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,349 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,032 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,379 | $42.0 萬 | 0.3% | +394+40.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,000 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,900 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,000 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,660 | $37.9 萬 | 0.3% | +3+0.2% | 加碼 | – |
| KKellanova | Stock | 6,300 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 7,536 | $34.2 萬 | 0.2% | −946−11.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,970 | $33.7 萬 | 0.2% | +2,035+51.7% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,510 | $32.6 萬 | 0.2% | −475−7.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,500 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,442 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,190 | $29.6 萬 | 0.2% | −626−9.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,571 | $28.5 萬 | 0.2% | −221−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,125 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,673 | $28.0 萬 | 0.2% | −130−7.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,786 | $27.3 萬 | 0.2% | +1,116+30.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,725 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,154 | $25.9 萬 | 0.2% | +623+9.5% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 8,808 | $25.7 萬 | 0.2% | −533−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,200 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,620 | $25.5 萬 | 0.2% | −6,410−53.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,612 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,801 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,200 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,500 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。