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 |
|---|---|---|---|---|---|---|---|
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 45,701 | $30.2 萬 | <0.1% | +5,097+12.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,547 | $30.2 萬 | <0.1% | +100+6.9% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,275 | $30.4 萬 | <0.1% | +142+4.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,348 | $30.6 萬 | <0.1% | −200−1.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,415 | $30.6 萬 | <0.1% | +103+7.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,727 | $30.6 萬 | <0.1% | +9,727 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,647 | $30.7 萬 | <0.1% | +677+69.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,280 | $30.9 萬 | <0.1% | +3,280 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 807 | $30.9 萬 | <0.1% | +106+15.1% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,693 | $31.1 萬 | <0.1% | +2,693 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,751 | $31.1 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 969 | $31.3 萬 | <0.1% | +84+9.5% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 11,846 | $31.9 萬 | <0.1% | +11,846 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,532 | $32.0 萬 | <0.1% | +103+1.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,375 | $32.1 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,956 | $33.0 萬 | <0.1% | +10,956 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,235 | $33.2 萬 | <0.1% | +500+7.4% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,112 | $33.2 萬 | <0.1% | +103+1.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,098 | $33.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,842 | $34.2 萬 | <0.1% | +5,842 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 6,768 | $34.2 萬 | <0.1% | +1,943+40.3% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 13,444 | $34.8 萬 | <0.1% | +1,211+9.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 875 | $34.8 萬 | <0.1% | −482−35.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,672 | $34.9 萬 | <0.1% | +106+6.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,916 | $35.0 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,690 | $35.0 萬 | <0.1% | +59+3.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,484 | $35.1 萬 | <0.1% | +365+11.7% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 34,553 | $35.1 萬 | <0.1% | +6,765+24.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,531 | $35.2 萬 | <0.1% | +197+14.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,529 | $35.5 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,653 | $35.5 萬 | <0.1% | +3,653 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,727 | $35.7 萬 | <0.1% | +792+40.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,049 | $36.0 萬 | <0.1% | −102−0.4% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,193 | $36.3 萬 | <0.1% | +10.0% | 加碼 | – |
| SAIASaia Inc | COM | 1,042 | $36.6 萬 | <0.1% | +84+8.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,916 | $36.8 萬 | <0.1% | +218+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 909 | $37.0 萬 | <0.1% | +9+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,145 | $37.3 萬 | <0.1% | +23+0.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 89 | $37.5 萬 | <0.1% | −3−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,605 | $37.7 萬 | <0.1% | +628+31.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,219 | $38.0 萬 | <0.1% | +46+2.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,928 | $38.1 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 82,967 | $38.4 萬 | <0.1% | +21,293+34.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,747 | $38.5 萬 | <0.1% | −141−3.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,638 | $38.8 萬 | <0.1% | +896+23.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,980 | $38.9 萬 | <0.1% | +691+9.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,913 | $39.5 萬 | <0.1% | −79−4.0% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 36,495 | $40.1 萬 | <0.1% | +12,554+52.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,511 | $40.2 萬 | <0.1% | +63+4.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,408 | $40.7 萬 | <0.1% | −231−2.2% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 303,536 | $41.1 萬 | <0.1% | +118,916+64.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,039 | $41.4 萬 | <0.1% | +379+22.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,755 | $42.1 萬 | <0.1% | +2,755 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,198 | $42.3 萬 | <0.1% | +1,616+45.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,933 | $42.3 萬 | <0.1% | +4,002+67.5% | 加碼 | – |
| PPLPPL Corp | COM | 11,144 | $42.6 萬 | <0.1% | +11,144 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,057 | $42.8 萬 | <0.1% | +53+2.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,000 | $42.9 萬 | <0.1% | +556+38.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,155 | $42.9 萬 | <0.1% | +197+10.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 994 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 935 | $43.3 萬 | <0.1% | +434+86.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,915 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,243 | $43.4 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,229 | $43.4 萬 | <0.1% | +12+0.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,228 | $43.5 萬 | <0.1% | +339+38.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,364 | $44.2 萬 | <0.1% | −867−9.4% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 6,912 | $44.3 萬 | <0.1% | +2,260+48.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 19,618 | $44.3 萬 | <0.1% | +2,504+14.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,136 | $44.4 萬 | <0.1% | −366−24.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 3,968 | $44.7 萬 | <0.1% | +1,340+51.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,514 | $44.7 萬 | <0.1% | +225+17.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,889 | $45.0 萬 | <0.1% | +342+9.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,769 | $45.3 萬 | <0.1% | +8,834+127.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 951 | $46.1 萬 | <0.1% | +48+5.3% | 加碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 106,854 | $46.2 萬 | <0.1% | +42,116+65.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,755 | $46.8 萬 | <0.1% | −2,465−34.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,488 | $47.0 萬 | <0.1% | +762+44.1% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 17,253 | $47.2 萬 | <0.1% | +8,308+92.9% | 加碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 83,928 | $47.8 萬 | <0.1% | +37,872+82.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,124 | $47.8 萬 | <0.1% | −1,280−53.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,371 | $47.8 萬 | <0.1% | +1,067+32.3% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 4,621 | $47.9 萬 | <0.1% | −20,570−81.7% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,432 | $48.0 萬 | <0.1% | +71+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 739 | $48.1 萬 | <0.1% | +739 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 88,640 | $48.1 萬 | <0.1% | +88,640 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,726 | $48.2 萬 | <0.1% | +444+34.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,600 | $48.8 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 163,303 | $49.0 萬 | <0.1% | +56,006+52.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,657 | $49.0 萬 | <0.1% | +5,657 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 17,087 | $49.5 萬 | <0.1% | −500−2.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,680 | $49.6 萬 | <0.1% | +8,166+46.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,393 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,195 | $49.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,834 | $49.9 萬 | <0.1% | +165+9.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,730 | $50.5 萬 | <0.1% | +5,609+91.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 583 | $50.9 萬 | <0.1% | +19+3.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,326 | $50.9 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 18,930 | $51.0 萬 | <0.1% | +1,238+7.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 99,387 | $51.6 萬 | <0.1% | −576,218−85.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,095 | $51.8 萬 | <0.1% | +277+15.2% | 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 |