跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/4
SEC
Indivisible Partners 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ORBSEightco Holdings Inc.COM10,600$7,372<0.1%+10,600新進歷史
RBBNRibbon Communications Inc.COM10,257$2.40 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock11,073$3.00 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH18,417$4.14 萬<0.1%+18,417新進歷史
XFORX4 Pharmaceuticals, IncCOM NEW10,000$4.68 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT29,092$4.92 萬<0.1%−274,444−90.4%減碼歷史
IGRCbre Global Real Estate Income FundCOM19,924$9.19 萬<0.1%−6,820−25.5%減碼歷史
PTLOPortillo's Inc.COM CL A20,197$9.57 萬<0.1%+20,197新進歷史
DNNDenison Mines Corp.COM34,050$10.4 萬<0.1%+19,200+129.3%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM11,051$11.7 萬<0.1%+11,051新進歷史
PNIPIMCO New York Municipal Income Fund IICOM17,250$12.2 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,164$12.6 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM25,000$15.3 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR11,128$15.4 萬<0.1%+11,128新進歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG11,238$15.9 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT15,186$16.6 萬<0.1%+15,186新進歷史
MQMarqeta, Inc.CLASS A COM41,605$16.9 萬<0.1%+950+2.3%加碼歷史
NACNuveen California Quality Municipal Income FundCOM14,271$17.3 萬<0.1%+1,025+7.7%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM16,290$19.4 萬<0.1%+2,111+14.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,477$19.5 萬<0.1%+10,477新進–
TSLXSixth Street Specialty Lending, Inc.COM11,535$19.8 萬<0.1%−1,667−12.6%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,651$20.0 萬<0.1%+64+0.4%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM2,763$20.1 萬<0.1%+2,763新進–
AWFAlliancebernstein Global High Income Fund IncCOM19,611$20.2 萬<0.1%−14,942−43.2%減碼歷史
PHKPIMCO High Income FundCOM SHS43,933$20.5 萬<0.1%−39,034−47.0%減碼歷史
AITApplied Industrial Technologies IncCOM610$20.6 萬<0.1%−182−23.0%減碼歷史
INTUIntuit Inc.Stock792$20.7 萬<0.1%+792新進歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN5,408$20.7 萬<0.1%+5,408新進–
First Trust Cloud Computing ETF33734X192ETF1,546$20.8 萬<0.1%+1,546新進–
VRSKVerisk Analytics, Inc.COM1,166$20.9 萬<0.1%+1,166新進歷史
AGDabrdn Global Dynamic Dividend FundCOM17,485$21.2 萬<0.1%+173+1.0%加碼歷史
MUABlackRock Muniassets Fund, Inc.COM19,252$21.2 萬<0.1%+32+0.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,970$21.2 萬<0.1%−335−14.5%減碼–
WRBBerkley W R CorpCOM3,016$21.3 萬<0.1%+3,016新進歷史
SYKStryker CorpStock677$21.3 萬<0.1%+677新進歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,348$21.5 萬<0.1%+376+6.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,264$21.5 萬<0.1%+2,264新進歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,078$21.7 萬<0.1%−4,286−51.2%減碼–
FDXFedEx CorpStock693$21.7 萬<0.1%+693新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,056$21.7 萬<0.1%−268−6.2%減碼–
SSNCSS&C Technologies Holdings IncCOM3,512$21.8 萬<0.1%+457+15.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,596$21.9 萬<0.1%+3,596新進–
Fidelity MSCI Information Technology Index ETF316092808ETF767$21.9 萬<0.1%+767新進–
OSKOshkosh CorpCOM1,431$22.0 萬<0.1%+1,431新進歷史
SHWSherwin Williams CoCOM638$22.0 萬<0.1%+638新進歷史
PPGPPG Industries IncStock1,814$22.0 萬<0.1%+1,814新進歷史
HPEHewlett Packard Enterprise CoCOM4,896$22.1 萬<0.1%+4,896新進歷史
DEODiageo PLCSPON ADR NEW2,758$22.2 萬<0.1%+2,758新進歷史
STZConstellation Brands, Inc.Stock1,595$22.2 萬<0.1%+1,595新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,745$22.3 萬<0.1%+1,745新進–
VRTVertiv Holdings CoCOM CL A666$22.3 萬<0.1%+666新進歷史
iShares Tr464287192US TRSPRTION2,574$22.3 萬<0.1%+2,574新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,793$22.4 萬<0.1%+3,793新進–
DVDoubleVerify Holdings, Inc.COM20,723$22.5 萬<0.1%+743+3.7%加碼歷史
SLViShares Silver TrustETF4,276$22.9 萬<0.1%+4,276新進歷史
IRIngersoll Rand Inc.COM2,798$22.9 萬<0.1%+2,798新進歷史
ZTSZoetis Inc.Stock3,196$23.0 萬<0.1%+813+34.1%加碼歷史
HCAHCA Healthcare, Inc.COM593$23.1 萬<0.1%+137+30.0%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,264$23.2 萬<0.1%+5,264新進–
TMUST-Mobile US, Inc.Stock1,383$23.2 萬<0.1%+1,383新進歷史
GLGlobe Life Inc.COM1,300$23.2 萬<0.1%+1,300新進歷史
NVONovo Nordisk A SADR4,910$23.5 萬<0.1%+4,910新進歷史
ICLRIcon PLCCOM1,362$23.7 萬<0.1%+1,362新進歷史
BF.BBrown Forman CorpStock8,900$23.7 萬<0.1%+8,900新進歷史
EVRGEvergy, Inc.Stock2,746$23.7 萬<0.1%+113+4.3%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,526$23.7 萬<0.1%+1,526新進–
AVBAvalonbay Communities IncCOM1,264$23.8 萬<0.1%+1,264新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A65,000$23.9 萬<0.1%+65,000新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS3,014$23.9 萬<0.1%−261−8.0%減碼歷史
MCHPMicrochip Technology IncStock2,635$24.0 萬<0.1%+2,635新進歷史
NFGNational Fuel Gas CoStock3,114$24.0 萬<0.1%+3,114新進歷史
ETF Ser Solutions26922B527BAHL GA GROW ETF6,702$24.1 萬<0.1%+7+0.1%加碼–
Vanguard Real Estate ETF922908553ETF2,499$24.1 萬<0.1%+2,499新進–
FFord Motor CoStock17,426$24.2 萬<0.1%+17,426新進歷史
TDYTeledyne Technologies IncCOM363$24.2 萬<0.1%+363新進歷史
CNCCentene CorpStock3,787$24.3 萬<0.1%+3,787新進歷史
NTESNetEase, Inc.SPONSORED ADS1,897$24.3 萬<0.1%+1,897新進歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF5,282$24.3 萬<0.1%+5,282新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,401$24.3 萬<0.1%+12,401新進–
WCNWaste Connections, Inc.COM1,460$24.3 萬<0.1%+1+0.1%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF3,903$24.4 萬<0.1%+3,903新進–
iShares Tr464287754US INDUSTRIALS1,464$24.4 萬<0.1%+1,464新進–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2811,991$24.4 萬<0.1%+11,991新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,799$24.5 萬<0.1%+3,799新進–
iShares Tr4642874407-10 YR TRSY BD2,596$24.6 萬<0.1%+96+3.8%加碼–
UALUnited Airlines Holdings, Inc.COM1,806$24.6 萬<0.1%+1,806新進歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH2,075$24.6 萬<0.1%+2,075新進–
MELIMercadolibre IncCOM145$24.6 萬<0.1%−1−0.7%減碼歷史
EMEEMCOR Group, Inc.Stock297$24.7 萬<0.1%+297新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,946$24.7 萬<0.1%−1,928−19.5%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock2,876$24.8 萬<0.1%+2,876新進歷史
iShares Inc464286400MSCI BRAZIL ETF7,184$24.8 萬<0.1%+7,184新進–
AMTAmerican Tower CorpREIT1,521$24.9 萬<0.1%+1,521新進歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA4,136$24.9 萬<0.1%+4,136新進–
Victory Portfolios II92647X764VICT FR GROW ETF7,265$24.9 萬<0.1%+7,265新進–
Pgim ETF Tr69344A784SHRT DUR HGH YLD5,024$25.1 萬<0.1%+5,024新進–
MDYSPDR S&P Midcap 400 ETF TrustETF357$25.1 萬<0.1%+357新進歷史
EOIEaton Vance Enhanced Equity Income FundCOM12,777$25.1 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F205STEEL ETF2,573$25.3 萬<0.1%+2,573新進–
CFGCitizens Financial Group IncCOM3,625$25.4 萬<0.1%+3,625新進歷史

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。

Indivisible Partners 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
PPLPPL CorpCOM–$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。

Indivisible Partners 在 2026 年第 1 季之後清倉的部位
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.COM55,221$723.4 萬0.6%歷史
MPWRMonolithic Power Systems, Inc.COM4,378$478.7 萬0.4%歷史
American Centy ETF Tr025072802INTL SMCP VLU22,509$224.8 萬0.2%–
HONHoneywell International IncCOM6,564$148.4 萬0.1%歷史
ROLRollins IncCOM24,555$131.1 萬0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF97,694$125.0 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC36,418$91.4 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,378$60.8 萬0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,700$53.0 萬<0.1%–
SPGIS&P Global Inc.Stock1,124$47.8 萬<0.1%歷史
PPLPPL CorpCOM11,144$42.6 萬<0.1%歷史
SAPSAP SEADR2,219$38.0 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7,112$33.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,727$30.6 萬<0.1%–
Global X FDS37954Y657US PFD ETF15,933$29.3 萬<0.1%–
CWCurtiss Wright CorpStock430$29.3 萬<0.1%歷史
CRD.BCrawford & CoCL B24,251$24.6 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,805$24.3 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH5,263$24.0 萬<0.1%–
EVREvercore Inc.CLASS A801$23.9 萬<0.1%歷史
USFDUS Foods Holding Corp.COM2,568$23.7 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock3,048$23.6 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,838$22.7 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY4,295$21.4 萬<0.1%–
CXCemex SAB de CVSPON ADR NEW10,346$11.8 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT10,500$3.90 萬<0.1%歷史