CIK: 0002098400
申报总市值
US$11.3亿
申报季度: 2026-03-31 · 持股只数: 482
Indivisible Partners在最新一期 13F 报告中披露了 482 项持股，申报期为 2026-03-31，总持股市值约为 US$11.3亿，季度换手率为 34.8%。
Indivisible Partners 目前披露的持仓，Herfindahl 集中度指数为 0.055——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 482 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.05），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 44%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 TXN
+23.0% US$6845.7万
减仓 MSFT
-12.2% -US$485.4万
加仓 QQQ
+147.1% US$899.8万
减仓 NDAQ
-86.9% -US$571.0万
减仓 PCT
-85.3% -US$528.8万
减仓 HEI
-84.6% -US$511.5万
仅显示前 200 大持股（共 482 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | 股票-科技 | 22.17% | +2.43% | +22.97% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.55% | — | +3.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.07% | +28.08% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.56% | +0.53% | +29.86% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-其他 | 1.52% | — | +3.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | +0.66% | +147.13% | |
| 7 | AVDE | Avantis International Equity | ETF-其他 | 1.35% | — | +4.88% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.34% | +0.10% | +33.18% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.11% | +19.39% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.11% | -0.09% | +8.11% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.23% | +64.54% | |
| 12 | HWM | Howmet Aerospace INC | 股票-工业 | 1.07% | +0.17% | +30.08% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.07% | — | +11.76% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.37% | +5.31% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | -0.03% | +27.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | +0.16% | +57.99% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.92% | +0.15% | +53.52% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.72% | -12.21% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | -1.64% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.13% | +2.89% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.85% | -0.46% | -3.48% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.81% | +0.18% | +66.41% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.80% | +0.07% | +31.18% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 0.76% | +0.09% | +30.54% | |
| 25 | VTR | Ventas INC | 股票-房地产 | 0.72% | +0.08% | +30.68% | |
| 26 | DFAI | Dimensional International Co | ETF-其他 | 0.72% | — | +13.03% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.69% | +0.08% | +31.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +1.72% | |
| 29 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 0.66% | — | +5.40% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.64% | — | -0.21% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.63% | +0.03% | +36.97% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.62% | +0.46% | +282.34% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | — | +0.20% | |
| 34 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 0.61% | +0.17% | +69.29% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +16.46% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +8.54% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.54% | +0.54% | NEW | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.51% | +0.51% | NEW | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.50% | +0.46% | +1463.30% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | +5.06% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | — | -1.57% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | +9.80% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.47% | +0.22% | +137.83% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.47% | +0.43% | +1354.33% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.46% | +0.46% | NEW | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.45% | +0.45% | NEW | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.44% | — | +14.42% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.43% | — | +7.59% | |
| 49 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.42% | +0.42% | NEW | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | +0.42% | NEW |
Q3 2026表现
+3%
近4个季度表现
+13.9%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的83%）计算
Indivisible Partners 在 2026-03-31 最显著的持仓异动： 新建仓: Ross Stores INC (ROST); 新建仓: Wabtec CORP (WAB); 新建仓: Electronic Arts INC (EA); 新建仓: Marriott International -cl A (MAR); 新建仓: Monolithic Power Systems INC (MPWR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +2.4% | +22.97% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +147.13% | 加仓 |
| 3 | STX | Seagate Technology Holdings plc | +0.5% | +29.86% | 加仓 |
| 4 | CAT | Caterpillar INC | +0.5% | +282.34% | 加仓 |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | +1463.30% | 加仓 |
| 6 | HIG | Hartford Insurance Group INC | +0.4% | +1354.33% | 加仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +64.54% | 加仓 |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +137.83% | 加仓 |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +66.41% | 加仓 |
| 10 | HWM | Howmet Aerospace INC | +0.2% | +30.08% | 加仓 |
| 11 | SDVD | Ft Vest Smid Rising Dividend | +0.2% | +69.29% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +57.99% | 加仓 |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +53.52% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.89% | 加仓 |
| 15 | AMLP | Alerian Mlp ETF | +0.1% | +60.34% | 加仓 |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +33.18% | 加仓 |
| 17 | WELL | Welltower INC | +0.1% | +30.54% | 加仓 |
| 18 | GLD | Spdr Gold Shares | +0.1% | +45.50% | 加仓 |
| 19 | VTR | Ventas INC | +0.1% | +30.68% | 加仓 |
| 20 | HLT | Hilton Worldwide Holdings In | +0.1% | +31.01% | 加仓 |
| 21 | PH | Parker Hannifin CORP | +0.1% | +31.18% | 加仓 |
| 22 | COR | Cencora INC | 0% | +36.97% | 加仓 |
| 23 | APH | Amphenol Corp-cl A | 0% | +27.90% | 加仓 |
| 24 | AAPL | Apple INC | -0.1% | +28.08% | 加仓 |
| 25 | AVEM | Avantis Emerging Markets Eq | -0.1% | +8.11% | 加仓 |
| 26 | NVDA | Nvidia CORP | -0.1% | +19.39% | 加仓 |
| 27 | NBIS | Nebius Group NV | -0.2% | -81.66% | 减仓 |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | -0.3% | -75.86% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -0.4% | +5.31% | 加仓 |
| 30 | CDNS | Cadence Design Sys INC | -0.5% | -83.87% | 减仓 |
| 31 | PLTR | Palantir Technologies Inc-a | -0.5% | -3.48% | 减仓 |
| 32 | BSX | Boston Scientific CORP | -0.5% | -66.91% | 减仓 |
| 33 | KLAC | Kla CORP | -0.5% | -81.15% | 减仓 |
| 34 | WMB | Williams Cos INC | -0.5% | -65.19% | 减仓 |
| 35 | HEI | Heico CORP | -0.6% | -84.60% | 减仓 |
| 36 | PCT | Purecycle Technologies INC | -0.6% | -85.29% | 减仓 |
| 37 | NDAQ | Nasdaq INC | -0.6% | -86.93% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.7% | -12.21% | 减仓 |
| 39 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 40 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 41 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 42 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 43 | MPWR | Monolithic Power Systems INC | — | NEW | 新建仓 |
| 44 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 45 | RH | Rh | — | NEW | 新建仓 |
| 46 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 47 | WRBY | Warby Parker Inc-class A | — | NEW | 新建仓 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 49 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | 新建仓 |
| 50 | ROL | Rollins INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
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