Indivisible Partners
- SEC CIK
- 0002098400
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 482
- 較 2025 年第 4 季 +42
- 總值
- $11.3 億
- 較 2025 年第 4 季 +$2.08 億 (+22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,290,256 | $2.50 億 | 22.2% | +241,011+23.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 360,670 | $4,010 萬 | 3.5% | +12,963+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,916 | $2,840 萬 | 2.5% | +24,539+28.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 44,979 | $1,762 萬 | 1.6% | +10,342+29.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 296,463 | $1,716 萬 | 1.5% | +9,068+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,382 | $1,580 萬 | 1.4% | +16,302+147.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 179,724 | $1,525 萬 | 1.3% | +8,368+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 266,382 | $1,510 萬 | 1.3% | +66,369+33.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,839 | $1,323 萬 | 1.2% | +12,316+19.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155,471 | $1,253 萬 | 1.1% | +11,662+8.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,308 | $1,214 萬 | 1.1% | +7,966+64.5% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 52,529 | $1,211 萬 | 1.1% | +12,148+30.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 170,563 | $1,209 萬 | 1.1% | +17,944+11.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,745 | $1,172 萬 | 1.0% | +643+5.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 89,670 | $1,133 萬 | 1.0% | +19,562+27.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,326 | $1,102 萬 | 1.0% | +14,067+58.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 187,683 | $1,042 萬 | 0.9% | +65,433+53.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,855 | $994.1 萬 | 0.9% | −3,736−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,551 | $990.3 萬 | 0.9% | −795−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,317 | $972.4 萬 | 0.9% | +1,608+2.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 65,386 | $956.5 萬 | 0.8% | −2,356−3.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 184,628 | $911.5 萬 | 0.8% | +73,677+66.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 10,093 | $903.5 萬 | 0.8% | +2,399+31.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 43,224 | $854.6 萬 | 0.8% | +10,112+30.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 100,045 | $818.2 萬 | 0.7% | +23,488+30.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 209,685 | $816.9 萬 | 0.7% | +24,176+13.0% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 25,765 | $783.5 萬 | 0.7% | +6,098+31.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,105 | $771.8 萬 | 0.7% | +273+1.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 199,723 | $747.4 萬 | 0.7% | +10,226+5.4% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 55,221 | $723.4 萬 | 0.6% | −117−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,542 | $708.1 萬 | 0.6% | +6,084+37.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,960 | $705.6 萬 | 0.6% | +7,355+282.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 43,107 | $697.4 萬 | 0.6% | +86+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 318,807 | $691.8 萬 | 0.6% | +130,490+69.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,291 | $651.4 萬 | 0.6% | +4,282+16.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,306 | $626.7 萬 | 0.6% | +1,676+8.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,356 | $614.3 萬 | 0.5% | +28,356 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,041 | $575.8 萬 | 0.5% | +23,041 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,113 | $562.9 萬 | 0.5% | +92,773+1,463.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,805 | $551.1 萬 | 0.5% | +858+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,005 | $531.2 萬 | 0.5% | −192−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,676 | $529.7 萬 | 0.5% | +1,935+9.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,054 | $529.3 萬 | 0.5% | +12,781+137.8% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 38,976 | $527.1 萬 | 0.5% | +36,296+1,354.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,727 | $524.5 萬 | 0.5% | +25,727 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 15,708 | $513.8 萬 | 0.5% | +15,708 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 102,589 | $499.7 萬 | 0.4% | +12,931+14.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,450 | $491.0 萬 | 0.4% | +3,135+7.6% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,378 | $478.7 萬 | 0.4% | +4,378 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 5,450 | $471.6 萬 | 0.4% | +5,450 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,031 | $469.6 萬 | 0.4% | −252−1.0% | 減碼 | – |
| BACBank of America Corp | Stock | 94,372 | $460.1 萬 | 0.4% | −9,563−9.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,623 | $457.1 萬 | 0.4% | +3,322+45.5% | 加碼 | 歷史 |
| RHRH | COM | 32,394 | $452.9 萬 | 0.4% | +32,394 | 新進 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 90,532 | $420.1 萬 | 0.4% | +10,234+12.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,889 | $413.3 萬 | 0.4% | +7,546+14.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,745 | $412.2 萬 | 0.4% | +1,313+9.1% | 加碼 | – |
| ETREntergy Corp | COM | 36,612 | $411.4 萬 | 0.4% | +36,612 | 新進 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 113,303 | $409.9 萬 | 0.4% | +14,440+14.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 86,442 | $407.0 萬 | 0.4% | −1,920−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,800 | $403.7 萬 | 0.4% | +5,434+17.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 44,085 | $403.5 萬 | 0.4% | +11,497+35.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,805 | $389.5 萬 | 0.3% | +425+0.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,974 | $384.1 萬 | 0.3% | +27,463+60.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,542 | $374.3 萬 | 0.3% | +1,009+18.2% | 加碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 331,978 | $370.2 萬 | 0.3% | +15,900+5.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 74,621 | $350.8 萬 | 0.3% | −4,218−5.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,899 | $343.3 萬 | 0.3% | +975+0.7% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 102,727 | $332.9 萬 | 0.3% | +14,077+15.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,562 | $323.2 萬 | 0.3% | −10,339−24.1% | 減碼 | – |
| CVXChevron Corp | Stock | 15,415 | $318.9 萬 | 0.3% | +2,799+22.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,699 | $318.0 萬 | 0.3% | −81,825−65.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,339 | $315.6 萬 | 0.3% | +848+10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,657 | $308.5 萬 | 0.3% | +966+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,194 | $306.9 萬 | 0.3% | −331−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,441 | $299.5 萬 | 0.3% | +689+7.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,473 | $296.5 萬 | 0.3% | +3,483+8.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,217 | $288.0 萬 | 0.3% | +2,759+14.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 30,709 | $287.9 萬 | 0.3% | +3,977+14.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 255,652 | $279.7 萬 | 0.2% | +27,885+12.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,379 | $270.6 萬 | 0.2% | −1,837−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,810 | $270.3 萬 | 0.2% | +1,173+71.7% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 127,223 | $268.1 萬 | 0.2% | +127,223 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 21,316 | $264.8 萬 | 0.2% | +2,279+12.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,535 | $238.8 萬 | 0.2% | +1,740+11.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,821 | $233.1 萬 | 0.2% | +10,779+76.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 92,333 | $231.8 萬 | 0.2% | −1,432−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,594 | $226.2 萬 | 0.2% | +883+9.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,350 | $225.1 萬 | 0.2% | +780+8.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,509 | $224.8 萬 | 0.2% | +191+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 35,075 | $224.2 萬 | 0.2% | +10,801+44.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 33,363 | $220.1 萬 | 0.2% | +4,238+14.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,841 | $219.0 萬 | 0.2% | +8,875+80.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,407 | $217.3 萬 | 0.2% | +12,317+81.6% | 加碼 | – |
| GLWCorning Inc | COM | 14,552 | $197.9 萬 | 0.2% | +2,607+21.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,533 | $194.9 萬 | 0.2% | +1,183+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,518 | $192.9 萬 | 0.2% | −963−5.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,838 | $190.1 萬 | 0.2% | +7,399+136.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,271 | $189.5 萬 | 0.2% | +207+3.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTWisdomTree, Inc. | COM | 52,205 | $63.6 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,009 | $59.9 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 9,466 | $48.2 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 16,253 | $38.3 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 8,346 | $36.6 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,174 | $36.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,387 | $35.5 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 898 | $33.2 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 646 | $28.7 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 26,662 | $27.3 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,982 | $26.0 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,526 | $24.9 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,925 | $24.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,090 | $24.3 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,057 | $23.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,067 | $23.4 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,797 | $23.3 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 1,891 | $23.0 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,243 | $21.9 萬 | <0.1% | – |
| ACMAecom | COM | 2,235 | $21.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,587 | $21.1 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,053 | $21.1 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 5,193 | $20.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,488 | $20.3 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 17,000 | $17.2 萬 | <0.1% | – |
| FFord Motor Co | Stock | 12,866 | $16.9 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,051 | $15.8 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,550 | $14.1 萬 | <0.1% | 歷史 |