Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 187
- 較 2024 年第 2 季 −24
- 總值
- $1.42 億
- 較 2024 年第 2 季 +$617.1 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,968 | $2,086 萬 | 14.7% | +205,968 | 新進 | – |
| LLYEli Lilly & Co | Stock | 21,774 | $1,929 萬 | 13.6% | −1,376−5.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,802 | $921.1 萬 | 6.5% | +88,279+148.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,795 | $804.6 萬 | 5.7% | +39,399+134.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,850 | $670.1 萬 | 4.7% | −14,564−44.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,331 | $646.6 萬 | 4.6% | −96,715−44.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 137,318 | $515.8 萬 | 3.6% | +115,340+524.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,379 | $472.6 萬 | 3.3% | −10,023−27.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,201 | $352.9 萬 | 2.5% | −1,218−12.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,781 | $208.4 萬 | 1.5% | +24,368+380.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,089 | $206.8 萬 | 1.5% | +42,993+605.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,250 | $204.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,927 | $202.8 萬 | 1.4% | −156−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,035 | $199.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,850,949 | $185.1 萬 | 1.3% | +14,724+0.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $182.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,254 | $179.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,927 | $170.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,000 | $162.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,209 | $135.6 萬 | 1.0% | −10,509−28.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,000 | $132.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,746 | $116.8 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,489 | $116.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,380 | $113.9 萬 | 0.8% | −4,439−32.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,457 | $113.9 萬 | 0.8% | −2,089−16.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,873 | $113.5 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,743 | $113.0 萬 | 0.8% | +11,403+3,353.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,696 | $106.6 萬 | 0.8% | −506−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,115 | $94.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,484 | $94.4 萬 | 0.7% | −6,007−36.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,030 | $93.4 萬 | 0.7% | +2,030 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,920 | $90.2 萬 | 0.6% | −6,999−50.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,193 | $89.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,900 | $86.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,452 | $85.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,600 | $81.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,000 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,000 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,237 | $60.7 萬 | 0.4% | −266−10.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,200 | $59.3 萬 | 0.4% | +12,200 | 新進 | – |
| FDXFedEx Corp | Stock | 2,100 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,858 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 13,467 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 6,300 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,900 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,790 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,349 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,000 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,000 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,000 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,000 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 654 | $37.5 萬 | 0.3% | −450−40.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,500 | $37.1 萬 | 0.3% | +3,000+120.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,500 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,856 | $34.0 萬 | 0.2% | +300+6.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,442 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,725 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,200 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,612 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,500 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,000 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,801 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,082 | $25.7 萬 | 0.2% | −393−26.6% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 5,200 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,400 | $24.8 萬 | 0.2% | −106−3.0% | 減碼 | – |
| HPQHP Inc | Stock | 6,400 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,000 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 545 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,528 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,316 | $19.5 萬 | 0.1% | −36,547−81.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 700 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,405 | $17.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,044 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,553 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 6,750 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 790 | $14.7 萬 | 0.1% | +30+3.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 900 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,245 | $14.1 萬 | 0.1% | −300−19.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 280 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 238 | $13.6 萬 | 0.1% | −854−78.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 801 | $13.3 萬 | 0.1% | +231+40.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 638 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 468 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 4,899 | $11.0 萬 | 0.1% | −71,627−93.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,299 | $10.8 萬 | 0.1% | −568−30.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,590 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 1,447 | $10.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 556 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,047 | $10.4 萬 | 0.1% | −1,268−38.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 884 | $9.44 萬 | 0.1% | 00.0% | 不變 | – |
| SMTCSemtech Corp | Stock | 1,993 | $9.10 萬 | 0.1% | −13,420−87.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,671 | $9.10 萬 | 0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 12,357 | $9.08 萬 | 0.1% | −414,306−97.1% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 5,725 | $8.86 萬 | 0.1% | −1,375−19.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,492 | $8.58 萬 | 0.1% | +1,492 | 新進 | 歷史 |
| VFCV F Corp | Stock | 4,224 | $8.43 萬 | 0.1% | −123,133−96.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLBCore Laboratories Inc. | COM | 78,136 | $158.5 萬 | 1.2% | 歷史 |
| FLRFluor Corp | Stock | 26,152 | $113.9 萬 | 0.8% | 歷史 |
| STRAStrategic Education, Inc. | COM | 9,901 | $109.6 萬 | 0.8% | 歷史 |
| IPGPIpg Photonics Corp | COM | 12,580 | $106.2 萬 | 0.8% | 歷史 |
| NOVNOV Inc. | COM | 53,872 | $102.4 萬 | 0.8% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 19,093 | $92.0 萬 | 0.7% | 歷史 |
| RESRPC Inc | COM | 147,002 | $91.9 萬 | 0.7% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,158 | $54.3 萬 | 0.4% | 歷史 |
| INVXInnovex International, Inc. | COM | 21,381 | $39.8 萬 | 0.3% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,925 | $24.2 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 3,947 | $23.9 萬 | 0.2% | 歷史 |
| BKEBuckle Inc | COM | 5,262 | $19.4 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 1,800 | $19.3 萬 | 0.1% | 歷史 |
| IMAXImax Corp | COM | 10,852 | $18.2 萬 | 0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 2,161 | $13.6 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 580 | $13.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 779 | $8.14 萬 | 0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,150 | $7.92 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 645 | $6.33 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,106 | $5.56 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 80 | $4.67 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 19,209 | $3.32 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 1,260 | $3.11 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 1,730 | $2.81 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 10,335 | $2.76 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 500 | $2.64 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23 | $2.42 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 88 | $1.60 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 390 | $1.26 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 135 | $1.08 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 827 | $8,593 | <0.1% | – |
| SNBRQSleep Number Corp | COM | 880 | $8,422 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 150 | $8,025 | <0.1% | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 36 | $545 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 4 | $70 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 9,000 | $19 | <0.1% | 歷史 |