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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
CPRTCopart IncCOM9,046$25.5 萬<0.1%+9,046新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,977$25.5 萬<0.1%+2,977新進–
EHCEncompass Health CorpCOM2,535$25.6 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,480$25.7 萬<0.1%+1,480新進–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,868$25.7 萬<0.1%+3,868新進–
iShares Tr46434V4070-5YR HI YL CP6,103$25.9 萬<0.1%−38,479−86.3%減碼–
iShares Inc46434G848MSCI GBL ETF NEW4,472$26.0 萬<0.1%+4,472新進–
iShares Tr46435G672CORE INTL AGGR5,144$26.0 萬<0.1%−16,232−75.9%減碼–
RIVNRivian Automotive, Inc.Stock15,082$26.2 萬<0.1%+360+2.4%加碼歷史
BEBloom Energy CorpCOM CL A867$26.2 萬<0.1%+867新進歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF24,017$26.4 萬<0.1%+25+0.1%加碼歷史
OGEOGE Energy Corp.COM5,430$26.4 萬<0.1%+69+1.3%加碼歷史
VICIVici Properties Inc.COM9,977$26.5 萬<0.1%+310+3.2%加碼歷史
ADBEAdobe Inc.Stock1,297$26.6 萬<0.1%+1,297新進歷史
Global X FDS37950E291GLOBX SUPDV US14,025$26.7 萬<0.1%00.0%不變–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,539$26.8 萬<0.1%+3,539新進–
Vanguard Wellesley Income FD921938809TARGET MATURITY3,545$26.8 萬<0.1%+3,545新進–
Vanguard Wellesley Income FD921938700TARGET MATURITY3,543$26.8 萬<0.1%+3,543新進–
Principal Exchange Traded FD74255Y888SPECTRUM PFD14,152$27.0 萬<0.1%+14,152新進–
DDDuPont de Nemours, Inc.Stock1,990$27.0 萬<0.1%+182+10.0%加碼依 1 比 3 拆股換算歷史
SPDR Series Trust78464A540ST STR SP TELCO1,200$27.3 萬<0.1%+1,200新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,354$27.5 萬<0.1%−49,538−76.3%減碼–
SOLSSolstice Advanced Materials Inc.COM SHS3,105$27.5 萬<0.1%+85+2.8%加碼歷史
iShares Select Dividend ETF464287168ETF1,761$27.5 萬<0.1%+200+12.8%加碼–
Vanguard Total Bond Market ETF921937835ETF3,771$27.7 萬<0.1%−124−3.2%減碼–
MKLMarkel Group Inc.COM142$27.7 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,434$27.8 萬<0.1%+5,434新進–
LNGCheniere Energy, Inc.COM NEW1,171$28.0 萬<0.1%+1,171新進歷史
COLBColumbia Banking System, Inc.COM8,740$28.0 萬<0.1%+1,409+19.2%加碼歷史
ARESAres Management CorpCL A COM STK2,526$28.1 萬<0.1%+68+2.8%加碼歷史
iShares S&P 100 ETF464287101ETF769$28.1 萬<0.1%+769新進–
SOSouthern CoStock2,943$28.2 萬<0.1%+2,943新進歷史
iShares Tr464288307MRGSTR MD CP GRW2,870$28.2 萬<0.1%+2,870新進–
iShares Tr464287515EXPANDED TECH3,122$28.3 萬<0.1%+3,122新進–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,180$28.3 萬<0.1%−932−11.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,054$28.3 萬<0.1%+4,054新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,493$28.4 萬<0.1%+1,493新進–
BAXBaxter International IncStock13,427$28.6 萬<0.1%+13,427新進歷史
IBITiShares Bitcoin Trust ETFETF8,615$28.7 萬<0.1%+8,615新進歷史
U.S. Global Jets ETF26922A842ETF8,719$29.0 萬<0.1%+8,719新進–
John Hancock Exchange Traded47804J776PFD INCOME ETF12,782$29.0 萬<0.1%−6,836−34.8%減碼–
BNYBank of New York Mellon CorpStock2,020$29.2 萬<0.1%+2,020新進歷史
MCKMcKesson CorpStock387$29.2 萬<0.1%−5,063−92.9%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM12,539$29.5 萬<0.1%+12,539新進歷史
GSKGSK plcADR5,650$29.6 萬<0.1%+5,650新進歷史
AESAES CorpStock20,684$30.3 萬<0.1%+60+0.3%加碼歷史
Bondbloxx ETF Trust09789C721IR M TAXAWARE5,994$30.4 萬<0.1%−774−11.4%減碼–
IFFInternational Flavors & Fragrances IncCOM3,885$30.8 萬<0.1%+90+2.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC10,192$31.1 萬<0.1%+499+5.1%加碼–
BDXBecton Dickinson & CoStock2,068$31.3 萬<0.1%+214+11.5%加碼歷史
DOCHealthpeak Properties, Inc.COM14,652$31.4 萬<0.1%+14,652新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,948$31.5 萬<0.1%+29+1.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,444$31.6 萬<0.1%−3,066−47.1%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,222$31.6 萬<0.1%+4,222新進–
KVUEKenvue Inc.Stock16,595$31.7 萬<0.1%+6,361+62.2%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,113$31.7 萬<0.1%+1,113新進–
ANETArista Networks, Inc.Stock1,874$31.8 萬<0.1%+1,874新進歷史
IBKRInteractive Brokers Group, Inc.Stock3,700$32.2 萬<0.1%+3,700新進歷史
American Centy ETF Tr025072281AVANTIS RESPON U3,649$32.3 萬<0.1%−15−0.4%減碼–
SPGSimon Property Group Inc.REIT1,449$32.4 萬<0.1%−4,107−73.9%減碼歷史
ZBRAZebra Technologies CorpCL A1,237$32.6 萬<0.1%+146+13.4%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF7,746$32.6 萬<0.1%+7,746新進–
IRMIron Mountain IncCOM2,604$32.9 萬<0.1%+479+22.5%加碼歷史
MRVLMarvell Technology, Inc.COM1,107$33.0 萬<0.1%+1,107新進歷史
PWRQuanta Services, Inc.COM461$33.2 萬<0.1%+29+6.7%加碼歷史
TRPTC Energy CorpCOM5,033$33.4 萬<0.1%+5,033新進歷史
LYGLloyds Banking Group plcSPONSORED ADR57,308$33.4 萬<0.1%+8,319+17.0%加碼歷史
CDWCDW CorpCOM2,378$33.4 萬<0.1%+2,378新進歷史
PLDPrologis, Inc.REIT2,481$33.6 萬<0.1%+638+34.6%加碼歷史
DRIDarden Restaurants IncCOM1,638$33.8 萬<0.1%+474+40.7%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,429$33.9 萬<0.1%+54+3.9%加碼歷史
LHLabcorp Holdings Inc.Stock1,212$33.9 萬<0.1%+158+15.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,877$34.0 萬<0.1%+2,657+50.9%加碼歷史
GNRCGenerac Holdings Inc.Stock1,166$34.1 萬<0.1%+60+5.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF14,993$34.2 萬<0.1%+1,645+12.3%加碼–
HOMBHome Bancshares IncCOM11,989$34.2 萬<0.1%+143+1.2%加碼歷史
EDConsolidated Edison IncStock3,103$34.3 萬<0.1%+352+12.8%加碼歷史
IOSPInnospec Inc.COM4,233$34.5 萬<0.1%+365+9.4%加碼歷史
ECLEcolab Inc.Stock1,237$34.5 萬<0.1%+123+11.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,106$34.6 萬<0.1%+2,106新進–
CNQCanadian Natural Resources LtdCOM8,837$34.9 萬<0.1%+857+10.7%加碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF7,011$35.1 萬<0.1%+7,011新進–
iShares Russell 2000 Growth ETF464287648ETF896$35.3 萬<0.1%+896新進–
LWLamb Weston Holdings, Inc.Stock8,189$35.4 萬<0.1%+8,189新進歷史
CORCencora, Inc.Stock1,251$35.4 萬<0.1%−21,291−94.5%減碼歷史
AONAon plcCL A1,072$35.6 萬<0.1%+103+10.6%加碼歷史
iShares Tr464287846DOW JONES US ETF1,954$35.6 萬<0.1%+1,954新進–
ITWIllinois Tool Works IncStock1,321$35.7 萬<0.1%+525+66.0%加碼歷史
TGTTarget CorpStock2,758$36.0 萬<0.1%+560+25.5%加碼歷史
TSCOTractor Supply CoCOM11,397$36.0 萬<0.1%+6,731+144.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A27,288$36.5 萬<0.1%+2,239+8.9%加碼歷史
CRMSalesforce, Inc.Stock2,330$36.5 萬<0.1%+683+41.5%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,729$36.5 萬<0.1%−642−14.7%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,928$37.0 萬<0.1%+1,928新進–
IFNAberdeen India Fund, Inc.COM31,618$37.2 萬<0.1%+31,618新進歷史
Victory Portfolios II92647X830SHS FR CA FL ETF8,125$37.2 萬<0.1%−1,068−11.6%減碼–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT18,003$37.5 萬<0.1%+18,003新進歷史
OMCOmnicom Group Inc.COM5,163$37.6 萬<0.1%+1,541+42.5%加碼歷史
CLColgate Palmolive CoStock4,102$37.6 萬<0.1%+1,098+36.6%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT41,679$37.6 萬<0.1%−4,022−8.8%減碼歷史

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。

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