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 |
|---|---|---|---|---|---|---|---|
| RBBNRibbon Communications Inc. | COM | 10,257 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,073 | $2.50 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 10,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 10,500 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 14,850 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,164 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 26,744 | $11.7 萬 | <0.1% | +14,600+120.2% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 17,250 | $11.8 萬 | <0.1% | +17,250 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,346 | $11.8 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 25,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 11,238 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 13,246 | $15.4 萬 | <0.1% | +500+3.9% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,179 | $16.0 萬 | <0.1% | +72+0.5% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 40,655 | $16.6 萬 | <0.1% | +11,940+41.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,234 | $17.6 萬 | <0.1% | +10,234 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 17,312 | $18.7 萬 | <0.1% | +2,729+18.7% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 19,980 | $19.0 萬 | <0.1% | +4,108+25.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,587 | $19.2 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,739 | $20.0 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,358 | $20.0 萬 | <0.1% | +86+2.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 7,331 | $20.1 萬 | <0.1% | +7,331 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,626 | $20.1 萬 | <0.1% | +11,626 | 新進 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 19,220 | $20.4 萬 | <0.1% | +3,520+22.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,055 | $20.6 萬 | <0.1% | +3,055 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 796 | $20.7 萬 | <0.1% | +796 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 792 | $21.0 萬 | <0.1% | +792 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,666 | $21.1 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,295 | $21.4 萬 | <0.1% | −69−1.6% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,237 | $21.5 萬 | <0.1% | +104+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,919 | $21.5 萬 | <0.1% | +6+0.3% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 2,633 | $21.6 萬 | <0.1% | +2,633 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 456 | $21.6 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,106 | $21.6 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,324 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 2,125 | $21.7 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,736 | $21.9 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 14,722 | $22.2 萬 | <0.1% | −4,207−22.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 6,695 | $22.3 萬 | <0.1% | +6,695 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 309 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,838 | $22.7 萬 | <0.1% | +210+4.5% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,091 | $22.8 萬 | <0.1% | +218+25.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,164 | $22.8 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,020 | $23.0 萬 | <0.1% | +3,020 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,328 | $23.0 萬 | <0.1% | −360−21.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,045 | $23.0 萬 | <0.1% | +354+9.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 275 | $23.3 萬 | <0.1% | −15−5.2% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,972 | $23.4 萬 | <0.1% | +1,597+36.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,220 | $23.6 萬 | <0.1% | +344+7.1% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,048 | $23.6 萬 | <0.1% | +42+1.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,561 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 2,568 | $23.7 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,459 | $23.7 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 432 | $23.7 萬 | <0.1% | +432 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,500 | $23.9 萬 | <0.1% | +252+11.2% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 801 | $23.9 萬 | <0.1% | +801 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 5,263 | $24.0 萬 | <0.1% | +35+0.7% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 12,777 | $24.0 萬 | <0.1% | −3,400−21.0% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,202 | $24.3 萬 | <0.1% | +13,202 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,805 | $24.3 萬 | <0.1% | +753+18.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,843 | $24.4 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,305 | $24.5 萬 | <0.1% | +15+0.7% | 加碼 | – |
| EHCEncompass Health Corp | COM | 2,535 | $24.5 萬 | <0.1% | −1,737−40.7% | 減碼 | 歷史 |
| CRD.BCrawford & Co | CL B | 24,251 | $24.6 萬 | <0.1% | +742+3.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 48,989 | $24.6 萬 | <0.1% | +48,989 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,425 | $24.8 萬 | <0.1% | +5,425 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,992 | $25.0 萬 | <0.1% | +500+2.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 146 | $25.2 萬 | <0.1% | −128−46.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,083 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,004 | $25.6 萬 | <0.1% | +3,004 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,361 | $25.7 萬 | <0.1% | +5,361 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,900 | $26.2 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,855 | $26.4 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,198 | $26.4 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 9,667 | $26.4 萬 | <0.1% | +2,280+30.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 243 | $26.5 萬 | <0.1% | +5+2.1% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,025 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,030 | $26.6 萬 | <0.1% | +62+3.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,458 | $26.8 萬 | <0.1% | −48−1.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,957 | $26.9 萬 | <0.1% | +2,957 | 新進 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 3,664 | $27.1 萬 | <0.1% | +3,664 | 新進 | – |
| MKLMarkel Group Inc. | COM | 142 | $27.2 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 277 | $27.2 萬 | <0.1% | +277 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,622 | $27.3 萬 | <0.1% | +1,029+39.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,874 | $27.5 萬 | <0.1% | +9,874 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,434 | $27.5 萬 | <0.1% | +118+9.0% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,795 | $27.5 萬 | <0.1% | +630+19.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,054 | $28.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,383 | $28.2 萬 | <0.1% | +112+4.9% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 3,868 | $28.2 萬 | <0.1% | +3,868 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,171 | $28.3 萬 | <0.1% | +778+55.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,895 | $28.7 萬 | <0.1% | +702+22.0% | 加碼 | – |
| AESAES Corp | Stock | 20,624 | $29.1 萬 | <0.1% | +316+1.6% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,112 | $29.1 萬 | <0.1% | +8,112 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,854 | $29.1 萬 | <0.1% | +62+3.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,509 | $29.3 萬 | <0.1% | +7,509 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 430 | $29.3 萬 | <0.1% | +430 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 15,933 | $29.3 萬 | <0.1% | +2,580+19.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,693 | $29.4 萬 | <0.1% | −1,824−15.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,114 | $29.6 萬 | <0.1% | +24+2.2% | 加碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 29,909 | $29.8 萬 | <0.1% | +4,789+19.1% | 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 |