申报总市值
US$8.1亿
申报季度: 2026-03-31 · 持股只数: 365
Impact Partnership Wealth, LLC在最新一期 13F 报告中披露了 365 项持股，申报期为 2026-03-31，总持股市值约为 US$8.1亿，季度换手率为 50.7%。
减仓 BIL
-83.9% -US$8922.2万
加仓 VGK
+66.3% US$2653.8万
减仓 PRSD
-89.2% -US$2157.4万
加仓 QQQ
+60.8% US$2235.5万
加仓 SPEM
+59.9% US$1385.7万
加仓 SPSM
+64.8% US$1001.5万
仅显示前 363 大持股（共 365 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.40% | +3.08% | +66.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.17% | +2.55% | +60.77% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.73% | -0.03% | +0.81% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.55% | +1.60% | +59.89% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.95% | +0.73% | +23.89% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.79% | +1.14% | +65.56% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.60% | +0.10% | +7.06% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.07% | +0.06% | +6.65% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.01% | +1.17% | +64.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.86% | +0.90% | +39.35% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.12% | -11.52% | -83.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.99% | -0.88% | -24.82% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.82% | +0.07% | +8.49% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 1.68% | +0.64% | +69.02% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.58% | -0.73% | -29.33% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.24% | -3.51% | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.47% | — | +3.39% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.09% | +0.24% | +33.12% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.06% | +0.27% | +37.61% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.00% | — | +9.17% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.99% | +0.18% | -2.96% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.95% | +0.42% | +90.66% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.91% | +0.87% | +2765.91% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | -3.12% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.75% | +0.29% | +74.52% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 0.61% | +0.61% | NEW | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.52% | — | +34.85% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | +0.20% | +74.36% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +19.77% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | +1.89% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | +27.55% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.40% | — | +15.68% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | — | +24.36% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | +4.61% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | +0.28% | +399.40% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.36% | — | +15.68% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.36% | — | -10.85% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.35% | — | -4.78% | |
| 39 | PCMM | Bblx Private Credit Clo ETF | ETF-其他 | 0.34% | — | +46.40% | |
| 40 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | ETF-其他 | 0.32% | -2.78% | -89.17% | |
| 41 | BUCK | Simplify Treasury Option INC | ETF-政府公债 | 0.29% | — | +24.90% | |
| 42 | EVLN | Eaton Vance Floating-rate | ETF-其他 | 0.29% | — | +25.19% | |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.28% | — | +26.35% | |
| 44 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 0.28% | — | +26.37% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | +25.21% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.27% | — | +28.36% | |
| 47 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.27% | — | +28.31% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.27% | — | +31.91% | |
| 49 | FPX | First Trust US Equity Opport | ETF-其他 | 0.27% | — | +40.46% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | — | +26.21% |
Q3 2026表现
+1.6%
近4个季度表现
+17.7%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 365 | US$8.1亿 | 51 | |
| 2025-12-31 | 362 | US$7.8亿 | 41 | |
| 2025-09-30 | 309 | US$6.7亿 | 56 | |
| 2025-06-30 | 292 | US$5.4亿 | 0 | |
| 2025-03-31 | 259 | US$4.7亿 | 0 | |
| 2024-12-31 | 289 | US$5.0亿 | 0 | |
| 2024-09-30 | 239 | US$4.4亿 | 0 | |
| 2024-06-30 | 217 | US$3.8亿 | 0 | |
| 2024-03-31 | 704 | US$2.5亿 | 0 | |
| 2023-12-31 | 836 | US$2.7亿 | 0 | |
| 2023-09-30 | 7951 | US$3.2亿 | 0 | |
| 2023-06-30 | 5351 | US$2.9亿 | 0 |
Impact Partnership Wealth, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Materials Select Sector (XLB); 新建仓: Chubb Limited (CB); 新建仓: Capital One Financial CORP (COF); 清仓: Warner Bros Discovery INC (WBD); 新建仓: Slb LTD (SLB).