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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 4,168 | $37.7 萬 | <0.1% | +1,432+52.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,265 | $37.7 萬 | <0.1% | +937+70.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,255 | $38.2 萬 | <0.1% | +4,255 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 6,384 | $38.4 萬 | <0.1% | +2,339+57.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,368 | $38.5 萬 | <0.1% | +412+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,651 | $38.5 萬 | <0.1% | +4,651 | 新進 | – |
| AFLAflac Inc | Stock | 3,312 | $38.8 萬 | <0.1% | +3,312 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,301 | $38.9 萬 | <0.1% | +1,301 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,592 | $39.0 萬 | <0.1% | +1,357+18.8% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 13,501 | $39.2 萬 | <0.1% | +57+0.4% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,923 | $39.9 萬 | <0.1% | +3,923 | 新進 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 34,762 | $40.3 萬 | <0.1% | −1,733−4.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,107 | $40.4 萬 | <0.1% | +3,749+86.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 825 | $41.0 萬 | <0.1% | +825 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,163 | $41.0 萬 | <0.1% | +558+21.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,939 | $41.2 萬 | <0.1% | +6+0.1% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,158 | $41.2 萬 | <0.1% | +10,158 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 12,204 | $41.5 萬 | <0.1% | +12,204 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,605 | $41.8 萬 | <0.1% | +96+1.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,629 | $41.8 萬 | <0.1% | +3,629 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,863 | $41.8 萬 | <0.1% | +191+11.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 812 | $41.8 萬 | <0.1% | −63−7.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,898 | $41.9 萬 | <0.1% | −857−18.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,770 | $42.0 萬 | <0.1% | +241+15.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,154 | $42.1 萬 | <0.1% | +1,385+8.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,836 | $42.1 萬 | <0.1% | +421+29.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,505 | $42.2 萬 | <0.1% | +9,505 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,915 | $42.3 萬 | <0.1% | +16,915 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,114 | $42.4 萬 | <0.1% | +5,114 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,426 | $42.6 萬 | <0.1% | +369+17.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,420 | $42.7 萬 | <0.1% | −3,257−37.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,760 | $43.2 萬 | <0.1% | −153−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,256 | $43.2 萬 | <0.1% | +1,256 | 新進 | – |
| WMWaste Management Inc | Stock | 1,940 | $43.2 萬 | <0.1% | +409+26.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,143 | $43.6 萬 | <0.1% | +505+10.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,294 | $43.7 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,834 | $44.2 萬 | <0.1% | +636+12.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 6,729 | $44.2 萬 | <0.1% | +6,729 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,242 | $44.5 萬 | <0.1% | +13+0.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,116 | $44.6 萬 | <0.1% | +200+6.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,705 | $44.7 萬 | <0.1% | +17,705 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 331 | $45.0 萬 | <0.1% | +88+36.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 5,796 | $45.1 萬 | <0.1% | +2,839+96.0% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,388 | $45.3 萬 | <0.1% | +9,388 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 7,921 | $45.3 萬 | <0.1% | +1,009+14.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,265 | $45.6 萬 | <0.1% | +4,733+49.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,578 | $45.9 萬 | <0.1% | +50+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,221 | $46.1 萬 | <0.1% | +1,191+58.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,589 | $46.2 萬 | <0.1% | +135+2.5% | 加碼依 6 比 1 拆股換算 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,701 | $46.2 萬 | <0.1% | +4,701 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,694 | $46.2 萬 | <0.1% | +5,694 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,481 | $46.4 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,946 | $46.8 萬 | <0.1% | +978+24.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,176 | $47.1 萬 | <0.1% | +629+40.7% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,121 | $47.2 萬 | <0.1% | +79+7.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,522 | $47.6 萬 | <0.1% | +313+9.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,076 | $48.0 萬 | <0.1% | +2,337+134.4% | 加碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 12,955 | $48.7 萬 | <0.1% | +12,955 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,011 | $49.6 萬 | <0.1% | +12,011 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 61,203 | $49.7 萬 | <0.1% | −38,184−38.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,552 | $49.8 萬 | <0.1% | +20,552 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,050 | $49.8 萬 | <0.1% | +357+13.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,888 | $49.9 萬 | <0.1% | +288+4.4% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,541 | $50.1 萬 | <0.1% | +109+0.3% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 52,003 | $50.5 萬 | <0.1% | +219+0.4% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 13,115 | $51.1 萬 | <0.1% | +1,385+11.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,684 | $51.3 萬 | <0.1% | −15,157−76.4% | 減碼 | – |
| CMECME Group Inc. | COM | 2,333 | $51.5 萬 | <0.1% | +819+54.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,725 | $52.1 萬 | <0.1% | +214+14.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 23,281 | $52.2 萬 | <0.1% | +6,028+34.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,828 | $52.4 萬 | <0.1% | +1,101+40.4% | 加碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 84,185 | $52.5 萬 | <0.1% | −22,669−21.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,784 | $52.6 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,460 | $53.0 萬 | <0.1% | +265+5.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,405 | $53.1 萬 | <0.1% | +2,125+64.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,239 | $53.5 萬 | <0.1% | +1,239 | 新進 | 歷史 |
| CRD.ACrawford & Co | CL A | 48,107 | $54.2 萬 | <0.1% | +18,198+60.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 522 | $54.4 萬 | <0.1% | +245+88.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,615 | $54.7 萬 | <0.1% | +387+31.5% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 50,211 | $54.7 萬 | <0.1% | +49+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,836 | $54.9 萬 | <0.1% | +6,836 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,751 | $55.0 萬 | <0.1% | +9,751 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,198 | $55.0 萬 | <0.1% | +247+26.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 18,716 | $55.0 萬 | <0.1% | −214−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,781 | $55.2 萬 | <0.1% | +5,781 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 842 | $55.2 萬 | <0.1% | +35+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,092 | $55.3 萬 | <0.1% | +2,345+62.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,011 | $55.4 萬 | <0.1% | +3,156+110.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,499 | $55.4 萬 | <0.1% | +2,015+57.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,024 | $56.4 萬 | <0.1% | +2,787+86.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,484 | $56.5 萬 | <0.1% | +2,569+52.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,652 | $56.6 萬 | <0.1% | +10,652 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,823 | $56.7 萬 | <0.1% | +100+1.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,179 | $57.0 萬 | <0.1% | +936+22.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,938 | $57.7 萬 | <0.1% | +1,049+27.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,354 | $57.8 萬 | <0.1% | +3,512+60.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,010 | $57.9 萬 | <0.1% | −8,128−53.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,477 | $58.9 萬 | <0.1% | +787+46.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,535 | $58.9 萬 | <0.1% | +1,878+33.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 31,978 | $59.3 萬 | <0.1% | +31,978 | 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。
| 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 |