Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/3 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 211
- 較 2024 年第 1 季 +1
- 總值
- $1.35 億
- 較 2024 年第 1 季 −$717.1 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 23,150 | $2,096 萬 | 15.5% | +1,450+6.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,414 | $1,182 萬 | 8.7% | +17,318+114.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 219,046 | $1,068 萬 | 7.9% | +122,219+126.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,402 | $598.0 萬 | 4.4% | +36,240+22,370.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,419 | $421.0 萬 | 3.1% | +3,217+51.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,523 | $348.3 萬 | 2.6% | −11,302−16.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,396 | $313.5 萬 | 2.3% | −4,306−12.8% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $211.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 426,663 | $210.3 萬 | 1.6% | −245,610−36.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,083 | $199.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,836,225 | $183.6 萬 | 1.4% | +809,619+78.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,250 | $172.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,035 | $172.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 127,357 | $171.9 萬 | 1.3% | −31,277−19.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,819 | $170.7 萬 | 1.3% | +13,519+4,506.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,254 | $167.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 76,526 | $162.4 萬 | 1.2% | −49,404−39.2% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 78,136 | $158.5 萬 | 1.2% | −47,614−37.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,927 | $155.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,718 | $152.5 萬 | 1.1% | −9,888−21.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,000 | $146.2 萬 | 1.1% | −84−0.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,919 | $145.3 萬 | 1.1% | −1,348−8.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,546 | $144.7 萬 | 1.1% | −4,819−27.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 22,610 | $143.2 萬 | 1.1% | −12,234−35.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,893 | $141.2 萬 | 1.0% | +9,893 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 44,863 | $138.9 萬 | 1.0% | −16,676−27.1% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 42,213 | $130.4 萬 | 1.0% | −20,188−32.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,491 | $129.8 萬 | 1.0% | −5,961−26.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,000 | $125.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,202 | $119.2 萬 | 0.9% | +11,202 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 26,152 | $113.9 萬 | 0.8% | −18,238−41.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,738 | $111.1 萬 | 0.8% | +207+3.2% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 9,901 | $109.6 萬 | 0.8% | −9,106−47.9% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 12,580 | $106.2 萬 | 0.8% | −4,981−28.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,872 | $102.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 53,872 | $102.4 萬 | 0.8% | −38,746−41.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,900 | $92.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 19,093 | $92.0 萬 | 0.7% | +2,591+15.7% | 加碼 | 歷史 |
| RESRPC Inc | COM | 147,002 | $91.9 萬 | 0.7% | −94,183−39.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,193 | $90.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,489 | $89.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,452 | $82.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,600 | $81.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,114 | $79.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,978 | $77.1 萬 | 0.6% | +2,232+11.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,100 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,104 | $60.1 萬 | 0.4% | +202+22.4% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 5,227 | $59.4 萬 | 0.4% | −2,372−31.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,503 | $57.9 萬 | 0.4% | −250−9.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,000 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,000 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,092 | $55.1 萬 | 0.4% | −595−35.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,158 | $54.3 萬 | 0.4% | −588−33.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $48.8 萬 | 0.4% | −50−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,858 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 13,467 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 15,413 | $46.1 萬 | 0.3% | −15,257−49.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,790 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,349 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 21,381 | $39.8 萬 | 0.3% | +1,360+6.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,413 | $39.5 萬 | 0.3% | −659−9.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,900 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,000 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,000 | $38.0 萬 | 0.3% | −32−0.5% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 12,103 | $37.2 萬 | 0.3% | −6,738−35.8% | 減碼 | 歷史 |
| KKellanova | Stock | 6,300 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,000 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,138 | $34.7 萬 | 0.3% | −241−17.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,500 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,000 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,248 | $32.2 萬 | 0.2% | −7,459−47.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,475 | $32.2 萬 | 0.2% | −185−11.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,442 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,556 | $30.2 萬 | 0.2% | −2,503−35.5% | 減碼 | – |
| RTXRTX Corp | Stock | 2,725 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,200 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,096 | $26.7 萬 | 0.2% | −58−0.8% | 減碼 | – |
| HASHasbro, Inc. | COM | 4,510 | $26.4 萬 | 0.2% | −1,460−24.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,612 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,500 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,000 | $24.8 萬 | 0.2% | −125−5.9% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,925 | $24.2 萬 | 0.2% | −3,375−29.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,506 | $24.0 萬 | 0.2% | +2,284+186.9% | 加碼 | – |
| INCYIncyte Corp | COM | 3,947 | $23.9 萬 | 0.2% | −839−17.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,200 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 6,400 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,801 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 5,393 | $20.6 萬 | 0.2% | −2,143−28.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,000 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 5,262 | $19.4 萬 | 0.1% | −5,557−51.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,800 | $19.3 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 545 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 10,852 | $18.2 萬 | 0.1% | −2,080−16.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,070 | $16.7 萬 | 0.1% | −603−36.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 700 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 2,044 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,500 | $16.0 萬 | 0.1% | +2,500 | 新進 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。