Indivisible Partners
- SEC CIK
- 0002098400
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 637
- 較 2026 年第 1 季 +155
- 總值
- $17.7 億
- 較 2026 年第 1 季 +$6.39 億 (+56.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,291,269 | $3.85 億 | 21.8% | +1,013+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 430,377 | $5,512 萬 | 3.1% | +69,707+19.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 43,306 | $4,179 萬 | 2.4% | −1,673−3.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 377,855 | $3,740 萬 | 2.1% | +345,293+1,060.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,942 | $3,471 萬 | 2.0% | +8,026+7.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,610,667 | $3,080 萬 | 1.7% | +1,584,987+6,172.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,464 | $2,464 萬 | 1.4% | +6,082+22.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,680 | $2,451 萬 | 1.4% | +15,372+75.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 247,271 | $2,206 萬 | 1.2% | +67,547+37.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 110,135 | $2,204 萬 | 1.2% | +34,296+45.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,922 | $1,856 萬 | 1.0% | +13,596+35.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 298,065 | $1,785 萬 | 1.0% | +1,602+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,876 | $1,664 萬 | 0.9% | +1,131+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,675 | $1,661 萬 | 0.9% | +22,124+46.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 89,141 | $1,572 萬 | 0.9% | −529−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155,149 | $1,497 萬 | 0.8% | −322−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,457 | $1,472 萬 | 0.8% | +12,602+46.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 173,937 | $1,425 萬 | 0.8% | +3,374+2.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 68,809 | $1,424 萬 | 0.8% | +25,702+59.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 251,958 | $1,423 萬 | 0.8% | −14,424−5.4% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 50,907 | $1,369 萬 | 0.8% | −1,622−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,957 | $1,331 萬 | 0.8% | +32,468+930.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,404 | $1,214 萬 | 0.7% | +1,444+14.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,809 | $1,041 萬 | 0.6% | +4,704+29.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 167,337 | $1,028 萬 | 0.6% | −20,346−10.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,103 | $999.5 萬 | 0.6% | +46,990+47.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 43,211 | $980.7 萬 | 0.6% | −130.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 180,638 | $959.0 萬 | 0.5% | −3,990−2.2% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 387,025 | $939.3 萬 | 0.5% | +387,025 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 225,079 | $928.5 萬 | 0.5% | +15,394+7.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,201 | $914.2 萬 | 0.5% | +6,396+35.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,539 | $901.4 萬 | 0.5% | +6,233+29.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,176 | $879.6 萬 | 0.5% | +6,885+22.7% | 加碼 | – |
| VTRVentas, Inc. | REIT | 98,336 | $873.2 萬 | 0.5% | −1,709−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,224 | $871.8 萬 | 0.5% | +10,362+556.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 25,982 | $858.6 萬 | 0.5% | +217+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,388 | $839.3 萬 | 0.5% | +4,071+7.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,138 | $834.1 萬 | 0.5% | +9,150+460.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,151 | $828.2 萬 | 0.5% | +24,121+33.5% | 加碼依 6 比 1 拆股換算 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 693,500 | $819.0 萬 | 0.5% | +693,500 | 新進 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 201,233 | $812.2 萬 | 0.5% | +1,510+0.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,375 | $801.4 萬 | 0.5% | +1,321+6.0% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 28,345 | $782.8 萬 | 0.4% | +23,724+513.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 144,584 | $764.1 萬 | 0.4% | +144,584 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 329,479 | $760.8 萬 | 0.4% | +10,672+3.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 64,526 | $752.8 萬 | 0.4% | −860−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,931 | $739.5 萬 | 0.4% | +10,490+100.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,370 | $657.0 萬 | 0.4% | +1,329+5.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 30,684 | $653.1 萬 | 0.4% | +2,328+8.2% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 62,543 | $645.6 萬 | 0.4% | +52,430+518.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,445 | $644.7 萬 | 0.4% | +4,903+74.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,301 | $642.6 萬 | 0.4% | +3,625+16.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 69,889 | $629.7 萬 | 0.4% | +18,084+34.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 41,021 | $621.5 萬 | 0.4% | +37,331+1,011.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 16,752 | $620.8 萬 | 0.4% | +1,044+6.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 56,752 | $611.9 萬 | 0.3% | +12,667+28.7% | 加碼 | – |
| JBLJabil Inc | Stock | 15,772 | $608.0 萬 | 0.3% | +15,772 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 104,998 | $598.3 萬 | 0.3% | +10,626+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 118,154 | $588.2 萬 | 0.3% | +118,154 | 新進 | – |
| RHRH | COM | 35,607 | $586.6 萬 | 0.3% | +3,213+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,291 | $584.8 萬 | 0.3% | +3,546+22.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,334 | $572.3 萬 | 0.3% | +68,334 | 新進 | – |
| EAElectronic Arts Inc. | COM | 27,699 | $567.9 萬 | 0.3% | +1,972+7.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,503 | $567.0 萬 | 0.3% | +55,503 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 15,285 | $563.1 萬 | 0.3% | +4,662+43.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,790 | $563.1 萬 | 0.3% | +2,451+26.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,799 | $562.2 萬 | 0.3% | +1,768+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 110,303 | $557.0 萬 | 0.3% | +7,714+7.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 40,337 | $534.5 萬 | 0.3% | +1,361+3.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 241,255 | $513.4 萬 | 0.3% | +241,255 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,707 | $500.8 萬 | 0.3% | +5,968+807.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,602 | $500.3 萬 | 0.3% | +99,602 | 新進 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 118,273 | $492.3 萬 | 0.3% | +4,970+4.4% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 85,400 | $481.1 萬 | 0.3% | +85,400 | 新進 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 93,494 | $476.4 萬 | 0.3% | +2,962+3.3% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 212,753 | $473.6 萬 | 0.3% | +212,753 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 128,249 | $471.4 萬 | 0.3% | +128,249 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,795 | $470.3 萬 | 0.3% | −50.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 159,588 | $469.7 萬 | 0.3% | +25,689+19.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,538 | $463.5 萬 | 0.3% | +70,165+328.3% | 加碼 | – |
| ETREntergy Corp | COM | 40,119 | $460.8 萬 | 0.3% | +3,507+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 96,062 | $450.9 萬 | 0.3% | +9,620+11.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,433 | $438.8 萬 | 0.2% | +5,692+120.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,862 | $429.6 萬 | 0.2% | +9,888+13.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,030 | $415.7 萬 | 0.2% | +12,512+80.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,797 | $415.3 萬 | 0.2% | −4,092−6.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,225 | $414.9 萬 | 0.2% | +11,752+25.3% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 133,881 | $406.2 萬 | 0.2% | +6,658+5.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,482 | $396.8 萬 | 0.2% | +42,482 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,463 | $390.7 萬 | 0.2% | +2,687+9.3% | 加碼依 4 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 21,390 | $387.0 萬 | 0.2% | +2,733+14.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,144 | $386.8 萬 | 0.2% | +592+4.1% | 加碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 325,461 | $381.8 萬 | 0.2% | −6,517−2.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 81,385 | $381.2 萬 | 0.2% | +6,764+9.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,440 | $369.3 萬 | 0.2% | +8,216+35.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,761 | $369.2 萬 | 0.2% | +4,490+71.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,221 | $364.9 萬 | 0.2% | +10,905+51.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 40,319 | $350.5 萬 | 0.2% | +37,419+1,290.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,027 | $350.1 萬 | 0.2% | +1,439+31.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,839 | $327.7 萬 | 0.2% | +74+2.7% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PPLPPL Corp | COM | – | $46.4 萬 |
2026 年第 1 季之後清倉（26 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 55,221 | $723.4 萬 | 0.6% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,378 | $478.7 萬 | 0.4% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,509 | $224.8 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 6,564 | $148.4 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 24,555 | $131.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 97,694 | $125.0 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 36,418 | $91.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,378 | $60.8 萬 | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,700 | $53.0 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,124 | $47.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 11,144 | $42.6 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 2,219 | $38.0 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,112 | $33.2 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,727 | $30.6 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 15,933 | $29.3 萬 | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 430 | $29.3 萬 | <0.1% | 歷史 |
| CRD.BCrawford & Co | CL B | 24,251 | $24.6 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,805 | $24.3 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 5,263 | $24.0 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 801 | $23.9 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,568 | $23.7 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,048 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,838 | $22.7 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,295 | $21.4 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,346 | $11.8 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 10,500 | $3.90 萬 | <0.1% | 歷史 |