Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- 最新申報
- 2026/10/5
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/5 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 67
- 較 2026 年第 2 季 0
- 總值
- $1.40 億
- 較 2026 年第 2 季 −$778.3 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 21,162 | $2,449 萬 | 17.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,500 | $2,299 萬 | 16.4% | −8,341−7.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,625 | $1,113 萬 | 7.9% | −9,206−5.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,736 | $1,058 萬 | 7.5% | −7,356−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,464 | $904.2 萬 | 6.5% | −4,405−6.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,620 | $317.6 萬 | 2.3% | −1,096−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,978 | $306.6 萬 | 2.2% | −77−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,237 | $303.6 萬 | 2.2% | −1,410−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,101 | $300.2 萬 | 2.1% | −3,540−6.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,326 | $296.7 萬 | 2.1% | −1,528−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,000 | $264.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,035 | $248.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,250 | $237.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $194.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,948 | $186.9 萬 | 1.3% | −1,408−4.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,432 | $159.4 萬 | 1.1% | −846−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,973 | $151.7 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,927 | $147.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,254 | $147.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,875 | $143.2 萬 | 1.0% | −131−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,402 | $140.6 萬 | 1.0% | −429−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,708 | $135.5 萬 | 1.0% | −487−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,999 | $133.2 萬 | 1.0% | −634−13.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,193 | $127.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,800 | $118.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,489 | $114.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,600 | $108.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $104.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,000 | $104.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,500 | $99.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,000 | $96.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,084 | $88.4 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,452 | $84.0 萬 | 0.6% | −162−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,046 | $70.3 萬 | 0.5% | −109−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,349 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,858 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,000 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,100 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 13,467 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,677 | $52.3 萬 | 0.4% | +256+4.7% | 加碼 | – |
| RTXRTX Corp | Stock | 2,726 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,900 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,038 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 4,000 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,094 | $41.6 萬 | 0.3% | −261−4.9% | 減碼 | – |
| SYYSysco Corp | Stock | 5,000 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,000 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,790 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,000 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,442 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,000 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,000 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 921 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 731 | $31.2 萬 | 0.2% | +731 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,010 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,612 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,000 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,801 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,428 | $27.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 936 | $26.6 萬 | 0.2% | −39−4.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,500 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 6,750 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 280 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 6,400 | $20.0 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 12,100 | $7.95 萬 | 0.1% | −4,000−24.8% | 減碼 | 歷史 |
2026 年第 2 季之後清倉（2 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。