CIK: 0002054916
申報總市值
US$3.3億
申報季度: 2026-03-31 · 持股檔數: 276
Impact Capital Partners LLC在最新一期 13F 報告中揭露了 276 項持股，申報期為 2026-03-31，總持股市值約為 US$3.3億，季度換手率為 19.6%。
Impact Capital Partners LLC 目前揭露的持股，Herfindahl 集中度指數為 0.014——換算下來相當於約 72 個等權重部位，明顯低於其實際揭露的 276 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 1.69），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。
減碼 MSFT
-9.3% -US$603.4萬
減碼 AVGO
-12.3% -US$275.3萬
加碼 GOOGL
+55.3% US$229.9萬
加碼 AAPL
+18.1% US$144.4萬
減碼 IBEX
-16.8% -US$172.1萬
減碼 OMF
-27.3% -US$171.4萬
僅顯示前 200 大持股（共 276 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 | AAPL | Apple INC | 股票-科技 | 4.72% | +0.52% | +18.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | -0.17% | +0.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -1.71% | -9.31% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 3.08% | +0.50% | +15.29% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.04% | -0.75% | -12.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | +0.73% | +55.29% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | — | +1.15% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | +0.30% | -1.22% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.79% | — | +1.63% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.17% | -2.11% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -0.15% | -0.35% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.65% | +0.20% | +12.45% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.52% | +0.25% | +16.67% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.46% | -0.37% | -17.49% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | — | -2.30% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.42% | -2.23% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.26% | +0.18% | -2.30% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.36% | -2.19% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | +0.15% | +29.40% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | -0.08% | +0.60% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | +23.55% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -1.25% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | -1.32% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.25% | -2.73% | |
| 25 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.90% | +0.12% | +16.94% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.89% | +0.12% | +14.02% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.87% | +0.17% | +5.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -0.61% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | +1.86% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 0.77% | -0.09% | -1.96% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | -2.35% | |
| 32 | IBEX | IBEX Limited | 股票-其他 | 0.73% | -0.50% | -16.78% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.17% | -3.11% | |
| 34 | OMF | Onemain Holdings INC | 股票-金融 | 0.70% | -0.50% | -27.34% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.70% | +0.13% | +3.76% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | -0.12% | +0.07% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | -2.12% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.63% | — | -2.26% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.62% | — | +0.13% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | — | +30.00% | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.59% | — | +13.06% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | +4.25% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | — | -6.51% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.54% | — | +14.08% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.13% | -3.49% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.54% | — | -1.68% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | +1.60% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | -2.59% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.52% | — | -3.93% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | +0.46% |
Q3 2026績效
+2.7%
近4個季度績效
+15.6%
根據可取得價格的持股（佔申報價值的73%）計算
Impact Capital Partners LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Ishares Russell 2000 ETF (IWM); 清倉: State Street Spdr S&p Midcap (MDY); 新建倉: Wisdomtree US Largecap Divid (DLN); 新建倉: Ishares Msci USA Quality Gar (GARP); 新建倉: Hawkins INC (HWKN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +55.29% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +18.05% | 加碼 |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.5% | +15.29% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.19% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.22% | 減碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +117.30% | 加碼 |
| 7 | CVX | Chevron CORP | +0.3% | -2.73% | 減碼 |
| 8 | IMTM | Ishares Msci Intl Momentum F | +0.3% | +16.67% | 加碼 |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +211.02% | 加碼 |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +12.45% | 加碼 |
| 11 | ADI | Analog Devices INC | +0.2% | -2.30% | 減碼 |
| 12 | LIN | Linde plc | +0.2% | +5.45% | 加碼 |
| 13 | PSX | Phillips 66 | +0.2% | -1.09% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +29.40% | 加碼 |
| 15 | POOL | Pool CORP | +0.1% | +160.91% | 加碼 |
| 16 | HON | Honeywell International INC | +0.1% | +3.76% | 加碼 |
| 17 | TTC | Toro Co | +0.1% | +33.37% | 加碼 |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.1% | +16.94% | 加碼 |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +14.02% | 加碼 |
| 20 | RBC | RBC Bearings INC | +0.1% | +20.85% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +0.60% | 加碼 |
| 22 | BLK | Blackrock INC | -0.1% | -1.96% | 減碼 |
| 23 | LPLA | Lpl Financial Holdings INC | -0.1% | -24.94% | 減碼 |
| 24 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -60.81% | 減碼 |
| 25 | TSLA | Tesla INC | -0.1% | +0.07% | 加碼 |
| 26 | ACN | Accenture plc | -0.1% | -20.87% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -3.49% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.1% | -2.07% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.2% | -0.35% | 減碼 |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -62.94% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.2% | +0.98% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -2.11% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.2% | -3.11% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.4% | -17.49% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.4% | -2.23% | 減碼 |
| 36 | PM | Philip Morris International | -0.4% | -53.11% | 減碼 |
| 37 | IBEX | IBEX Limited | -0.5% | -16.78% | 減碼 |
| 38 | OMF | Onemain Holdings INC | -0.5% | -27.34% | 減碼 |
| 39 | AVGO | Broadcom INC | -0.8% | -12.26% | 減碼 |
| 40 | MSFT | Microsoft CORP | -1.7% | -9.31% | 減碼 |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 42 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 43 | DLN | Wisdomtree US Largecap Divid | — | NEW | 新建倉 |
| 44 | GARP | Ishares Msci USA Quality Gar | — | NEW | 新建倉 |
| 45 | HWKN | Hawkins INC | — | NEW | 新建倉 |
| 46 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 48 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 49 | VONV | Vanguard Russell 1000 Value | — | EXIT | 清倉 |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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