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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
EWEdwards Lifesciences CorpStock4,168$37.7 萬<0.1%+1,432+52.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,265$37.7 萬<0.1%+937+70.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,255$38.2 萬<0.1%+4,255新進–
ULUnilever PLCSPON ADR NEW6,384$38.4 萬<0.1%+2,339+57.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,368$38.5 萬<0.1%+412+3.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,651$38.5 萬<0.1%+4,651新進–
AFLAflac IncStock3,312$38.8 萬<0.1%+3,312新進歷史
Vanguard Health Care ETF92204A504ETF1,301$38.9 萬<0.1%+1,301新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,592$39.0 萬<0.1%+1,357+18.8%加碼–
IBNIcici Bank LtdADR13,501$39.2 萬<0.1%+57+0.4%加碼歷史
RKLBRocket Lab CorpCOM3,923$39.9 萬<0.1%+3,923新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM34,762$40.3 萬<0.1%−1,733−4.7%減碼歷史
TFCTruist Financial CorpCOM8,107$40.4 萬<0.1%+3,749+86.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock825$41.0 萬<0.1%+825新進歷史
EOGEOG Resources IncStock3,163$41.0 萬<0.1%+558+21.4%加碼歷史
iShares Tr464288448INTL SEL DIV ETF9,939$41.2 萬<0.1%+6+0.1%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF10,158$41.2 萬<0.1%+10,158新進–
CMGChipotle Mexican Grill IncCOM12,204$41.5 萬<0.1%+12,204新進歷史
FBINFortune Brands Innovations, Inc.COM7,605$41.8 萬<0.1%+96+1.3%加碼歷史
DGDollar General CorpCOM3,629$41.8 萬<0.1%+3,629新進歷史
DOVDOVER CorpCOM1,863$41.8 萬<0.1%+191+11.4%加碼歷史
APPAppLovin CorpCOM CL A812$41.8 萬<0.1%−63−7.2%減碼歷史
UPSUnited Parcel Service IncStock3,898$41.9 萬<0.1%−857−18.0%減碼歷史
GRMNGarmin LtdSHS1,770$42.0 萬<0.1%+241+15.8%加碼歷史
CMCSAComcast CorpStock17,154$42.1 萬<0.1%+1,385+8.8%加碼歷史
AJGArthur J. Gallagher & Co.COM1,836$42.1 萬<0.1%+421+29.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,505$42.2 萬<0.1%+9,505新進–
iShares Tr46435G243ESG AWRE 1 5 YR16,915$42.3 萬<0.1%+16,915新進–
NGGNational Grid PLCSPONSORED ADR NE5,114$42.4 萬<0.1%+5,114新進歷史
HSYHershey CoCOM2,426$42.6 萬<0.1%+369+17.9%加碼歷史
NDAQNasdaq, Inc.COM5,420$42.7 萬<0.1%−3,257−37.5%減碼歷史
NETCloudflare, Inc.CL A COM1,760$43.2 萬<0.1%−153−8.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,256$43.2 萬<0.1%+1,256新進–
WMWaste Management IncStock1,940$43.2 萬<0.1%+409+26.7%加碼歷史
CTVACorteva, Inc.Stock5,143$43.6 萬<0.1%+505+10.9%加碼歷史
DHRDanaher CorpStock2,294$43.7 萬<0.1%+2,294新進歷史
CCICrown Castle Inc.REIT5,834$44.2 萬<0.1%+636+12.2%加碼歷史
MGAMagna International IncCOM6,729$44.2 萬<0.1%+6,729新進歷史
First Tr Exchange-Traded FD33734H106SHS9,242$44.5 萬<0.1%+13+0.1%加碼–
ABNBAirbnb, Inc.Stock3,116$44.6 萬<0.1%+200+6.9%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF17,705$44.7 萬<0.1%+17,705新進–
GWWW.W. Grainger, Inc.Stock331$45.0 萬<0.1%+88+36.2%加碼歷史
TTETotalEnergies SEACT5,796$45.1 萬<0.1%+2,839+96.0%加碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP9,388$45.3 萬<0.1%+9,388新進–
TSNTyson Foods, Inc.Stock7,921$45.3 萬<0.1%+1,009+14.6%加碼歷史
KMIKinder Morgan, Inc.Stock14,265$45.6 萬<0.1%+4,733+49.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,578$45.9 萬<0.1%+50+3.3%加碼歷史
EMREmerson Electric CoStock3,221$46.1 萬<0.1%+1,191+58.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF5,589$46.2 萬<0.1%+135+2.5%加碼依 6 比 1 拆股換算–
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,701$46.2 萬<0.1%+4,701新進–
PEGPublic Service Enterprise Group IncCOM5,694$46.2 萬<0.1%+5,694新進歷史
THCTenet Healthcare CorpCOM NEW2,481$46.4 萬<0.1%−7−0.3%減碼歷史
INGRIngredion IncCOM4,946$46.8 萬<0.1%+978+24.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,176$47.1 萬<0.1%+629+40.7%加碼歷史
SAIASaia IncCOM1,121$47.2 萬<0.1%+79+7.6%加碼歷史
ALBAlbemarle CorpStock3,522$47.6 萬<0.1%+313+9.8%加碼歷史
BXBlackstone Inc.COM4,076$48.0 萬<0.1%+2,337+134.4%加碼歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL12,955$48.7 萬<0.1%+12,955新進歷史
DVNDevon Energy CorpStock12,011$49.6 萬<0.1%+12,011新進歷史
PCTPureCycle Technologies, Inc.COM61,203$49.7 萬<0.1%−38,184−38.4%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,552$49.8 萬<0.1%+20,552新進–
QQnity Electronics, Inc.COMMON STOCK3,050$49.8 萬<0.1%+357+13.3%加碼歷史
QSRRestaurant Brands International Inc.COM6,888$49.9 萬<0.1%+288+4.4%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,541$50.1 萬<0.1%+109+0.3%加碼歷史
Tortoise Capital Series Trus890930209ENERGY ETF52,003$50.5 萬<0.1%+219+0.4%加碼–
TAPMolson Coors Beverage CoCL B13,115$51.1 萬<0.1%+1,385+11.8%加碼歷史
iShares Tips Bond ETF464287176ETF4,684$51.3 萬<0.1%−15,157−76.4%減碼–
CMECME Group Inc.COM2,333$51.5 萬<0.1%+819+54.1%加碼歷史
NDSNNordson CorpCOM1,725$52.1 萬<0.1%+214+14.2%加碼歷史
CNXCConcentrix CorpStock23,281$52.2 萬<0.1%+6,028+34.9%加碼歷史
AEPAmerican Electric Power Co IncStock3,828$52.4 萬<0.1%+1,101+40.4%加碼歷史
LFVNLifevantage CorpCOM NEW84,185$52.5 萬<0.1%−22,669−21.2%減碼歷史
VMCVulcan Materials COCOM1,784$52.6 萬<0.1%−50−2.7%減碼歷史
ACGLArch Capital Group Ltd.Stock5,460$53.0 萬<0.1%+265+5.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,405$53.1 萬<0.1%+2,125+64.8%加碼–
DELLDell Technologies Inc.Stock1,239$53.5 萬<0.1%+1,239新進歷史
CRD.ACrawford & CoCL A48,107$54.2 萬<0.1%+18,198+60.8%加碼歷史
EQIXEquinix IncCOM522$54.4 萬<0.1%+245+88.4%加碼歷史
ROPRoper Technologies IncStock1,615$54.7 萬<0.1%+387+31.5%加碼歷史
NMCONuveen Municipal Credit Opportunities FundCOM50,211$54.7 萬<0.1%+49+0.1%加碼歷史
XELXcel Energy IncStock6,836$54.9 萬<0.1%+6,836新進歷史
FITBFifth Third BancorpCOM9,751$55.0 萬<0.1%+9,751新進歷史
SPOTSpotify Technology S.A.Stock1,198$55.0 萬<0.1%+247+26.0%加碼歷史
GDVGabelli Dividend & Income TrustCOM18,716$55.0 萬<0.1%−214−1.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,781$55.2 萬<0.1%+5,781新進–
VanEck Semiconductor ETF92189F676ETF842$55.2 萬<0.1%+35+4.3%加碼–
ABTAbbott LaboratoriesStock6,092$55.3 萬<0.1%+2,345+62.6%加碼歷史
ORLYO Reilly Automotive IncStock6,011$55.4 萬<0.1%+3,156+110.5%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY5,499$55.4 萬<0.1%+2,015+57.8%加碼–
DALDelta Air Lines, Inc.COM NEW6,024$56.4 萬<0.1%+2,787+86.1%加碼歷史
IAUiShares Gold TrustETF7,484$56.5 萬<0.1%+2,569+52.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,652$56.6 萬<0.1%+10,652新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,823$56.7 萬<0.1%+100+1.5%加碼–
iShares Core S&P US Value ETF464287663ETF5,179$57.0 萬<0.1%+936+22.1%加碼–
WECWec Energy Group, Inc.Stock4,938$57.7 萬<0.1%+1,049+27.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,354$57.8 萬<0.1%+3,512+60.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,010$57.9 萬<0.1%−8,128−53.7%減碼–
ALLAllstate CorpStock2,477$58.9 萬<0.1%+787+46.6%加碼歷史
MDTMedtronic plcStock7,535$58.9 萬<0.1%+1,878+33.2%加碼歷史
NOVNOV Inc.COM31,978$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。

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