CIK: 0001950947
申報總市值
US$19.0億
申報季度: 2026-03-31 · 持股檔數: 478
Cyndeo Wealth Partners, LLC在最新一期 13F 報告中揭露了 478 項持股，申報期為 2026-03-31，總持股市值約為 US$19.0億，季度換手率為 30.7%。
Cyndeo Wealth Partners, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.010——換算下來相當於約 101 個等權重部位，明顯低於其實際揭露的 478 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.93），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 62%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 XOM
+91.6% US$1622.5萬
減碼 MSFT
+12.9% -US$1119.4萬
減碼 PSLV
-48.4% -US$1169.8萬
減碼 AVGO
-6.6% -US$1036.6萬
加碼 PFE
+410.8% US$1199.1萬
加碼 CVX
+376.8% US$1187.8萬
僅顯示前 200 大持股（共 478 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.70% | +12.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.01% | — | +7.69% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | — | +8.69% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.77% | -0.63% | -6.58% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | -0.45% | -6.32% | |
| 6 | FTGC | First Trust Global Tactical | ETF-其他 | 1.71% | +0.53% | +19.87% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.57% | — | +3.80% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.55% | +0.18% | +17.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | — | -0.82% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.85% | +91.60% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.34% | — | +4.68% | |
| 12 | FTCB | Ft Core Investment Grade ETF | ETF-投資等級公司債 | 1.33% | +0.21% | +23.06% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.47% | -19.26% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.15% | — | -6.71% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.09% | — | +8.56% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.08% | — | +7.54% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | — | -21.40% | |
| 18 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 1.07% | — | +10.18% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.06% | — | +10.32% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.06% | — | +10.87% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.05% | -0.19% | -19.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.40% | -37.44% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | +4.70% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | — | +12.09% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.89% | — | +2.68% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +12.36% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | -0.20% | +1.80% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | — | +20.28% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | +1.81% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.80% | +0.21% | +33.19% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -0.75% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | +0.62% | +410.81% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.62% | +376.76% | |
| 34 | URA | Global X Uranium ETF | ETF-其他 | 0.74% | -0.21% | -29.96% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | -2.69% | |
| 36 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.72% | — | +46.44% | |
| 37 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.71% | — | +17.32% | |
| 38 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.70% | -0.65% | -48.42% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | +0.20% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +2.01% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | -15.10% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | +10.09% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | — | -1.03% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | -2.91% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.59% | +0.55% | +1067.69% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.59% | +0.20% | +35.04% | |
| 47 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.58% | — | +5.05% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.58% | -0.32% | -28.57% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | +0.19% | +35.09% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.57% | — | +4.47% |
Q3 2026績效
+1%
近4個季度績效
+16.1%
根據可取得價格的持股（佔申報價值的77%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 478 | US$19.0億 | 31 | |
| 2025-12-31 | 477 | US$18.5億 | 18 | |
| 2025-09-30 | 474 | US$18.0億 | 35 | |
| 2025-06-30 | 465 | US$16.9億 | 0 | |
| 2025-03-31 | 448 | US$15.2億 | 0 | |
| 2024-12-31 | 441 | US$14.8億 | 0 | |
| 2024-09-30 | 444 | US$14.3億 | 0 | |
| 2024-06-30 | 394 | US$12.8億 | 0 | |
| 2024-03-31 | 380 | US$12.0億 | 0 | |
| 2023-12-31 | 367 | US$10.8億 | 0 | |
| 2023-09-30 | 339 | US$9.6億 | 0 | |
| 2023-06-30 | 324 | US$9.6億 | 0 | |
| 2023-03-31 | 320 | US$9.3億 | 0 | |
| 2022-12-31 | 311 | US$8.5億 | 0 |
Cyndeo Wealth Partners, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Old Republic Intl CORP (ORI); 清倉: Lincoln National CORP (LNC); 新建倉: Kraft Heinz Co/the (KHC); 清倉: Devon Energy CORP (DVN); 新建倉: Clorox Company (CLX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +91.60% | 加碼 |
| 2 | PFE | Pfizer INC | +0.6% | +410.81% | 加碼 |
| 3 | CVX | Chevron CORP | +0.6% | +376.76% | 加碼 |
| 4 | T | At&t INC | +0.6% | +1067.69% | 加碼 |
| 5 | FTGC | First Trust Global Tactical | +0.5% | +19.87% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.5% | +1850.88% | 加碼 |
| 7 | OKE | Oneok INC | +0.5% | +1053.92% | 加碼 |
| 8 | MET | Metlife INC | +0.5% | +2321.15% | 加碼 |
| 9 | O | Realty Income CORP | +0.5% | +2048.48% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.4% | +360.82% | 加碼 |
| 11 | GIS | General Mills INC | +0.4% | +3623.99% | 加碼 |
| 12 | ETN | Eaton Corporation plc | +0.4% | +225.26% | 加碼 |
| 13 | BLK | Blackrock INC | +0.2% | +151.63% | 加碼 |
| 14 | FTCB | Ft Core Investment Grade ETF | +0.2% | +23.06% | 加碼 |
| 15 | RTX | Rtx CORP | +0.2% | +33.19% | 加碼 |
| 16 | LIN | Linde plc | +0.2% | +35.04% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.2% | +35.09% | 加碼 |
| 18 | TXN | Texas Instruments INC | +0.2% | +51.16% | 加碼 |
| 19 | TRV | Travelers Cos Inc/the | +0.2% | +1749.51% | 加碼 |
| 20 | FBND | Fidelity Total Bond ETF | +0.2% | +17.14% | 加碼 |
| 21 | AEP | American Electric Power | +0.2% | +29.73% | 加碼 |
| 22 | PHYS | Sprott Physical Gold Trust | -0.2% | -19.15% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.2% | +1.80% | 加碼 |
| 24 | URA | Global X Uranium ETF | -0.2% | -29.96% | 減碼 |
| 25 | ACN | Accenture plc | -0.2% | -76.97% | 減碼 |
| 26 | AXP | American Express Co | -0.2% | -18.02% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -58.48% | 減碼 |
| 28 | MS | Morgan Stanley | -0.3% | -28.57% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.4% | -76.00% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.4% | -37.44% | 減碼 |
| 31 | AMGN | Amgen INC | -0.4% | -93.18% | 減碼 |
| 32 | TGT | Target CORP | -0.5% | -97.07% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.5% | -6.32% | 減碼 |
| 34 | WMB | Williams Cos INC | -0.5% | -97.60% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -19.26% | 減碼 |
| 36 | AVGO | Broadcom INC | -0.6% | -6.58% | 減碼 |
| 37 | PSLV | Sprott Physical Silver Trust | -0.7% | -48.42% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.7% | +12.92% | 加碼 |
| 39 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |
| 40 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 42 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 43 | CLX | Clorox Company | — | NEW | 新建倉 |
| 44 | GSK | Gsk Plc-spon Adr | — | EXIT | 清倉 |
| 45 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 46 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 47 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 48 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 49 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 50 | EMOP | AB Emrg Mrkt Opportuniti ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-25 | 13F-HR | 在 EDGAR 上查看 |
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