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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 9,046 | $25.5 萬 | <0.1% | +9,046 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,977 | $25.5 萬 | <0.1% | +2,977 | 新進 | – |
| EHCEncompass Health Corp | COM | 2,535 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,480 | $25.7 萬 | <0.1% | +1,480 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,868 | $25.7 萬 | <0.1% | +3,868 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,103 | $25.9 萬 | <0.1% | −38,479−86.3% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,472 | $26.0 萬 | <0.1% | +4,472 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,144 | $26.0 萬 | <0.1% | −16,232−75.9% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 15,082 | $26.2 萬 | <0.1% | +360+2.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 867 | $26.2 萬 | <0.1% | +867 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 24,017 | $26.4 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,430 | $26.4 萬 | <0.1% | +69+1.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,977 | $26.5 萬 | <0.1% | +310+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,297 | $26.6 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,025 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,539 | $26.8 萬 | <0.1% | +3,539 | 新進 | – |
| Vanguard Wellesley Income FD921938809 | TARGET MATURITY | 3,545 | $26.8 萬 | <0.1% | +3,545 | 新進 | – |
| Vanguard Wellesley Income FD921938700 | TARGET MATURITY | 3,543 | $26.8 萬 | <0.1% | +3,543 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,152 | $27.0 萬 | <0.1% | +14,152 | 新進 | – |
| DDDuPont de Nemours, Inc. | Stock | 1,990 | $27.0 萬 | <0.1% | +182+10.0% | 加碼依 1 比 3 拆股換算 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,200 | $27.3 萬 | <0.1% | +1,200 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,354 | $27.5 萬 | <0.1% | −49,538−76.3% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,105 | $27.5 萬 | <0.1% | +85+2.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,761 | $27.5 萬 | <0.1% | +200+12.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,771 | $27.7 萬 | <0.1% | −124−3.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 142 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 5,434 | $27.8 萬 | <0.1% | +5,434 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,171 | $28.0 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,740 | $28.0 萬 | <0.1% | +1,409+19.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,526 | $28.1 萬 | <0.1% | +68+2.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 769 | $28.1 萬 | <0.1% | +769 | 新進 | – |
| SOSouthern Co | Stock | 2,943 | $28.2 萬 | <0.1% | +2,943 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,870 | $28.2 萬 | <0.1% | +2,870 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,122 | $28.3 萬 | <0.1% | +3,122 | 新進 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,180 | $28.3 萬 | <0.1% | −932−11.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,054 | $28.3 萬 | <0.1% | +4,054 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,493 | $28.4 萬 | <0.1% | +1,493 | 新進 | – |
| BAXBaxter International Inc | Stock | 13,427 | $28.6 萬 | <0.1% | +13,427 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,615 | $28.7 萬 | <0.1% | +8,615 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 8,719 | $29.0 萬 | <0.1% | +8,719 | 新進 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 12,782 | $29.0 萬 | <0.1% | −6,836−34.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,020 | $29.2 萬 | <0.1% | +2,020 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 387 | $29.2 萬 | <0.1% | −5,063−92.9% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 12,539 | $29.5 萬 | <0.1% | +12,539 | 新進 | 歷史 |
| GSKGSK plc | ADR | 5,650 | $29.6 萬 | <0.1% | +5,650 | 新進 | 歷史 |
| AESAES Corp | Stock | 20,684 | $30.3 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 5,994 | $30.4 萬 | <0.1% | −774−11.4% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,885 | $30.8 萬 | <0.1% | +90+2.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,192 | $31.1 萬 | <0.1% | +499+5.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,068 | $31.3 萬 | <0.1% | +214+11.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,652 | $31.4 萬 | <0.1% | +14,652 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,948 | $31.5 萬 | <0.1% | +29+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,444 | $31.6 萬 | <0.1% | −3,066−47.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,222 | $31.6 萬 | <0.1% | +4,222 | 新進 | – |
| KVUEKenvue Inc. | Stock | 16,595 | $31.7 萬 | <0.1% | +6,361+62.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,113 | $31.7 萬 | <0.1% | +1,113 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 1,874 | $31.8 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,700 | $32.2 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 3,649 | $32.3 萬 | <0.1% | −15−0.4% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,449 | $32.4 萬 | <0.1% | −4,107−73.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,237 | $32.6 萬 | <0.1% | +146+13.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,746 | $32.6 萬 | <0.1% | +7,746 | 新進 | – |
| IRMIron Mountain Inc | COM | 2,604 | $32.9 萬 | <0.1% | +479+22.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,107 | $33.0 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 461 | $33.2 萬 | <0.1% | +29+6.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 5,033 | $33.4 萬 | <0.1% | +5,033 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 57,308 | $33.4 萬 | <0.1% | +8,319+17.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,378 | $33.4 萬 | <0.1% | +2,378 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,481 | $33.6 萬 | <0.1% | +638+34.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,638 | $33.8 萬 | <0.1% | +474+40.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,429 | $33.9 萬 | <0.1% | +54+3.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,212 | $33.9 萬 | <0.1% | +158+15.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,877 | $34.0 萬 | <0.1% | +2,657+50.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,166 | $34.1 萬 | <0.1% | +60+5.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,993 | $34.2 萬 | <0.1% | +1,645+12.3% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 11,989 | $34.2 萬 | <0.1% | +143+1.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,103 | $34.3 萬 | <0.1% | +352+12.8% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 4,233 | $34.5 萬 | <0.1% | +365+9.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,237 | $34.5 萬 | <0.1% | +123+11.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,106 | $34.6 萬 | <0.1% | +2,106 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 8,837 | $34.9 萬 | <0.1% | +857+10.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 7,011 | $35.1 萬 | <0.1% | +7,011 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 896 | $35.3 萬 | <0.1% | +896 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 8,189 | $35.4 萬 | <0.1% | +8,189 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,251 | $35.4 萬 | <0.1% | −21,291−94.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,072 | $35.6 萬 | <0.1% | +103+10.6% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,954 | $35.6 萬 | <0.1% | +1,954 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,321 | $35.7 萬 | <0.1% | +525+66.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,758 | $36.0 萬 | <0.1% | +560+25.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,397 | $36.0 萬 | <0.1% | +6,731+144.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 27,288 | $36.5 萬 | <0.1% | +2,239+8.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,330 | $36.5 萬 | <0.1% | +683+41.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,729 | $36.5 萬 | <0.1% | −642−14.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,928 | $37.0 萬 | <0.1% | +1,928 | 新進 | – |
| IFNAberdeen India Fund, Inc. | COM | 31,618 | $37.2 萬 | <0.1% | +31,618 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,125 | $37.2 萬 | <0.1% | −1,068−11.6% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 18,003 | $37.5 萬 | <0.1% | +18,003 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,163 | $37.6 萬 | <0.1% | +1,541+42.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,102 | $37.6 萬 | <0.1% | +1,098+36.6% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 41,679 | $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。
| 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 |