Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 70
- 較 2025 年第 2 季 +1
- 總值
- $1.30 億
- 較 2025 年第 2 季 +$631.9 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 21,236 | $1,620 萬 | 12.5% | −528−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,911 | $1,096 萬 | 8.4% | −883−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,467 | $1,071 萬 | 8.2% | +20,154+55.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 221,965 | $949.8 萬 | 7.3% | +7,712+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,777 | $864.8 萬 | 6.7% | +701+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,055 | $845.7 萬 | 6.5% | −30.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,542 | $772.1 萬 | 5.9% | +635+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,424 | $436.3 萬 | 3.4% | −102−1.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 37,429 | $287.2 萬 | 2.2% | −2,769−6.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,359 | $268.5 萬 | 2.1% | −593−1.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,035 | $241.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,250 | $221.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,927 | $199.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,000 | $185.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,903 | $170.9 萬 | 1.3% | +9,155+31.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,927 | $167.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,194 | $152.9 萬 | 1.2% | −1,705−17.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $151.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,489 | $147.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,915 | $146.5 萬 | 1.1% | +184+6.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,326 | $146.0 萬 | 1.1% | −74−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,166 | $144.4 萬 | 1.1% | +461+2.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 17,254 | $137.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,971 | $137.1 萬 | 1.1% | +80+0.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,479 | $119.4 萬 | 0.9% | +6,312+14.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,621 | $117.7 萬 | 0.9% | +381+9.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,600 | $112.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,193 | $107.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,000 | $105.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,116 | $94.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,160 | $94.6 萬 | 0.7% | −563−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,800 | $90.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,452 | $75.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $74.4 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,858 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $66.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 13,467 | $60.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,000 | $60.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $60.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 859 | $57.2 萬 | 0.4% | +23+2.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,900 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,349 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,000 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,500 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 6,300 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,100 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,726 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,265 | $42.5 萬 | 0.3% | +64+1.2% | 加碼 | – |
| SYYSysco Corp | Stock | 5,000 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,790 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,000 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,442 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,000 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,612 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,801 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,500 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,000 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,254 | $30.5 萬 | 0.2% | +1,254 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,488 | $30.0 萬 | 0.2% | +138+3.2% | 加碼 | – |
| INTCIntel Corp | Stock | 8,000 | $26.8 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,000 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 959 | $24.4 萬 | 0.2% | −23−2.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,417 | $23.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 6,750 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 545 | $22.1 萬 | 0.2% | +545 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 468 | $20.8 萬 | 0.2% | +468 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 21,357 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。