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 |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 12,597 | $59.9 萬 | <0.1% | +4,499+55.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 17,647 | $59.9 萬 | <0.1% | +879+5.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,012 | $60.4 萬 | <0.1% | +1,096+57.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,850 | $60.8 萬 | <0.1% | +2,197+60.1% | 加碼 | – |
| TAT&T Inc. | Stock | 29,636 | $61.3 萬 | <0.1% | +12,549+73.4% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 12,261 | $61.4 萬 | <0.1% | +91+0.7% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 43,356 | $61.8 萬 | <0.1% | +3,132+7.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,496 | $61.8 萬 | <0.1% | +103+2.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,764 | $61.9 萬 | <0.1% | +725+35.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,703 | $62.6 萬 | <0.1% | +509+15.9% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 160,915 | $63.9 萬 | <0.1% | +19,458+13.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,586 | $64.0 萬 | <0.1% | +535+17.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,337 | $64.3 萬 | <0.1% | +925+12.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,818 | $64.8 萬 | <0.1% | −981−35.0% | 減碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 91,646 | $64.8 萬 | <0.1% | +3,006+3.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,654 | $64.8 萬 | <0.1% | +8,654 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,564 | $65.0 萬 | <0.1% | +570+57.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,711 | $65.6 萬 | <0.1% | +711+35.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,070 | $66.5 萬 | <0.1% | +915+42.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 293 | $66.6 萬 | <0.1% | +293 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,235 | $66.6 萬 | <0.1% | +1,754+23.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,920 | $66.7 萬 | <0.1% | −17,901−72.1% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 22,344 | $67.1 萬 | <0.1% | −3,293−12.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,646 | $67.1 萬 | <0.1% | +1,195+11.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 5,015 | $67.2 萬 | <0.1% | +329+7.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,382 | $67.4 萬 | <0.1% | +515+27.6% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 46,254 | $67.7 萬 | <0.1% | −3,503−7.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,663 | $67.7 萬 | <0.1% | +1,492+68.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,249 | $67.9 萬 | <0.1% | +798+23.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,307 | $68.3 萬 | <0.1% | +372+39.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,602 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| MHHMastech Digital, Inc. | COM | 89,118 | $68.9 萬 | <0.1% | +5,190+6.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 43,457 | $69.0 萬 | <0.1% | +31,831+273.8% | 加碼 | – |
| NVSNovartis AG | ADR | 4,463 | $69.9 萬 | <0.1% | +1,708+62.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,818 | $70.0 萬 | <0.1% | +1,092+63.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 10,823 | $70.8 萬 | <0.1% | +954+9.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,722 | $70.9 萬 | <0.1% | +627+29.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,637 | $71.0 萬 | <0.1% | −3,469−17.3% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 37,452 | $71.1 萬 | <0.1% | +939+2.6% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 170,981 | $71.1 萬 | <0.1% | +7,678+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,840 | $71.5 萬 | <0.1% | +135+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,011 | $71.5 萬 | <0.1% | 00.0% | 不變 | – |
| ACUAcme United Corp | COM | 15,052 | $71.8 萬 | <0.1% | +133+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,159 | $72.2 萬 | <0.1% | −647−4.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 4,060 | $72.4 萬 | <0.1% | +1,835+82.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,104 | $73.0 萬 | <0.1% | −4,568−42.8% | 減碼依 8 比 1 拆股換算 | – |
| SPGIS&P Global Inc. | COM SHS | 1,825 | $74.3 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,309 | $75.2 萬 | <0.1% | −158−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,074 | $75.8 萬 | <0.1% | +258+14.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,986 | $76.3 萬 | <0.1% | −1,285−6.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,010 | $77.1 萬 | <0.1% | −126−11.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 795 | $77.8 萬 | <0.1% | −9,298−92.1% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 21,431 | $78.0 萬 | <0.1% | +829+4.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,089 | $78.4 萬 | <0.1% | −386−15.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,921 | $78.5 萬 | <0.1% | −39−0.8% | 減碼 | – |
| SHELShell plc | ADR | 10,174 | $78.9 萬 | <0.1% | +1,450+16.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 14,864 | $79.0 萬 | <0.1% | +14,864 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,989 | $79.1 萬 | <0.1% | +401+25.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,052 | $79.4 萬 | <0.1% | +214+11.6% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,691 | $79.9 萬 | <0.1% | +6,217+46.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 18,445 | $80.1 萬 | <0.1% | +3,218+21.1% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 3,632 | $80.3 萬 | <0.1% | +3,632 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,092 | $80.3 萬 | <0.1% | +938+13.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,535 | $81.3 萬 | <0.1% | +441+14.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,307 | $81.4 萬 | <0.1% | +3,307 | 新進 | – |
| STSensata Technologies Holding plc | SHS | 17,258 | $82.4 萬 | <0.1% | −1,291−7.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,985 | $82.6 萬 | <0.1% | +151+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,672 | $83.4 萬 | <0.1% | +135+3.8% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 8,747 | $83.8 萬 | <0.1% | +156+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,632 | $84.3 萬 | <0.1% | +3,632 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,668 | $85.5 萬 | <0.1% | +279+1.2% | 加碼 | – |
| BTUPeabody Energy Corp | COM | 37,097 | $85.8 萬 | <0.1% | +37,097 | 新進 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 90,611 | $85.9 萬 | <0.1% | +303+0.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,290 | $85.9 萬 | <0.1% | +2,670+31.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,719 | $86.2 萬 | <0.1% | +404+30.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,498 | $86.6 萬 | <0.1% | +9,498 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 49,708 | $87.1 萬 | <0.1% | −10,370−17.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,584 | $87.4 萬 | <0.1% | +349+15.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,685 | $87.9 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 4,807 | $89.0 萬 | 0.1% | +191+4.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 30,292 | $89.5 萬 | 0.1% | +68+0.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 23,582 | $89.8 萬 | 0.1% | +2,059+9.6% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 38,302 | $90.5 萬 | 0.1% | +38,302 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,623 | $90.8 萬 | 0.1% | −1,113−4.3% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 94,889 | $91.5 萬 | 0.1% | −5,522−5.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,825 | $93.3 萬 | 0.1% | +471+20.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,785 | $93.5 萬 | 0.1% | +232+2.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,758 | $93.5 萬 | 0.1% | +4,615+75.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,243 | $94.1 萬 | 0.1% | +104+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,462 | $94.2 萬 | 0.1% | +780+29.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,675 | $94.8 萬 | 0.1% | +425+18.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,201 | $95.5 萬 | 0.1% | +922+6.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,217 | $95.9 萬 | 0.1% | +971+6.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,969 | $95.9 萬 | 0.1% | +18,969 | 新進 | – |
| VZVerizon Communications Inc | Stock | 22,694 | $96.1 萬 | 0.1% | +8,591+60.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,205 | $96.3 萬 | 0.1% | +3,205 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,397 | $97.3 萬 | 0.1% | +185+3.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,539 | $97.4 萬 | 0.1% | +624+4.5% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 11,530 | $97.5 萬 | 0.1% | +309+2.8% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 44,111 | $99.0 萬 | 0.1% | +44,111 | 新進 | – |
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 |