Significant Wealth Partners LLC
CARY IL · SEC CIK 0001964680
$8,117.56万2026Q1 申报市值
111持仓数
29.9%前十大占比 · 第一大 7.5%
40 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FLNG 新建仓+$196.70万
ARES 新建仓+$192.09万
HTGC 新建仓+$184.83万
QYLD 新建仓+$182.22万
FSK 新建仓+$180.35万
2026Q1 卖出最多 按季末市值估算
ELEVATION SERIES 清仓-$5,064.52万
SPY 减仓-$73.68万
MSFT 清仓-$42.46万
ABT 清仓-$38.85万
TSLA 减仓-$29.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GPIQ | GOLDMAN SACHS ETF TR | $611.73万 | 7.54% | 123,607 | 18,647 | 17.8% | $92.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $293.61万 | 3.62% | 6,127 | 12 | 0.2% | $5,750 | 加仓 |
| FLNG | FLEX LNG LTD | $196.70万 | 2.42% | 66,206 | 66,206 | — | $196.70万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $196.68万 | 2.42% | 35,425 | 25,052 | 241.5% | $139.09万 | 加仓 |
| SBR | SABINE RTY TR | $196.58万 | 2.42% | 26,210 | 20,909 | 394.4% | $156.82万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $192.09万 | 2.37% | 17,607 | 17,607 | — | $192.09万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $187.43万 | 2.31% | 2,882 | -1,133 | -28.2% | -$73.68万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $185.31万 | 2.28% | 4,545 | -219 | -4.6% | -$8.93万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $184.83万 | 2.28% | 125,136 | 125,136 | — | $184.83万 | 新建仓 |
| QYLD | GLOBAL X FDS | $182.22万 | 2.24% | 106,250 | 106,250 | — | $182.22万 | 新建仓 |
| ABBV | ABBVIE INC | $180.81万 | 2.23% | 8,313 | 5,000 | 150.9% | $108.75万 | 加仓 |
| FSK | FS KKR CAP CORP | $180.35万 | 2.22% | 177,162 | 177,162 | — | $180.35万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $179.50万 | 2.21% | 12,005 | 12,005 | — | $179.50万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $177.56万 | 2.19% | 162,306 | 162,306 | — | $177.56万 | 新建仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $176.87万 | 2.18% | 88,789 | 88,789 | — | $176.87万 | 新建仓 |
| — | RIVERNORTH CAP AND INCM FD I | $175.92万 | 2.17% | 120,905 | 120,905 | — | $175.92万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $174.34万 | 2.15% | 226,116 | 226,116 | — | $174.34万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $174.31万 | 2.15% | 158,176 | 158,176 | — | $174.31万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $173.05万 | 2.13% | 8,729 | 8,729 | — | $173.05万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $172.35万 | 2.12% | 194,093 | 194,093 | — | $172.35万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $169.43万 | 2.09% | 145,181 | 145,181 | — | $169.43万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $155.26万 | 1.91% | 141,149 | 141,149 | — | $155.26万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $116.32万 | 1.43% | 5,866 | 5,866 | — | $116.32万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $110.87万 | 1.37% | 63,646 | 63,646 | — | $110.87万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $106.15万 | 1.31% | 1,776 | -148 | -7.7% | -$8.85万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $103.45万 | 1.27% | 60,462 | 60,462 | — | $103.45万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $102.65万 | 1.26% | 1,779 | -180 | -9.2% | -$10.39万 | 减仓 |
| DX | DYNEX CAP INC | $93.19万 | 1.15% | 73,033 | 73,033 | — | $93.19万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $92.70万 | 1.14% | 10,116 | 3,535 | 53.7% | $32.39万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $86.40万 | 1.06% | 4,800 | 4,800 | — | $86.40万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $84.64万 | 1.04% | 3,031 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $81.50万 | 1.00% | 4,673 | 53 | 1.1% | $9,243 | 加仓 |
| DDS | DILLARDS INC | $80.38万 | 0.99% | 1,405 | 1,405 | — | $80.38万 | 新建仓 |
| T | AT&T INC | $79.49万 | 0.98% | 27,420 | 19,033 | 226.9% | $55.18万 | 加仓 |
| GE | GE AEROSPACE | $68.22万 | 0.84% | 2,404 | -4 | -0.2% | -$1,135 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $65.75万 | 0.81% | 52,516 | 52,516 | — | $65.75万 | 新建仓 |
| — | COTERRA ENERGY INC | $63.70万 | 0.78% | 18,126 | 284 | 1.6% | $9,980 | 加仓 |
| TSLA | TESLA INC | $59.26万 | 0.73% | 1,594 | -796 | -33.3% | -$29.59万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $59.22万 | 0.73% | 1,846 | 12 | 0.7% | $3,849 | 加仓 |
| GILD | GILEAD SCIENCES INC | $56.78万 | 0.70% | 4,074 | 861 | 26.8% | $12.00万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $53.47万 | 0.66% | 24,019 | 24,019 | — | $53.47万 | 新建仓 |
| GEV | GE VERNOVA INC | $50.63万 | 0.62% | 580 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $50.34万 | 0.62% | 2,323 | -19 | -0.8% | -$4,117 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $50.18万 | 0.62% | 11,370 | -19 | -0.2% | -$838 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $50.04万 | 0.62% | 6,664 | -100 | -1.5% | -$7,509 | 减仓 |
| EXC | EXELON CORP | $48.86万 | 0.60% | 9,968 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $48.07万 | 0.59% | 47,929 | 192 | 0.4% | $1,926 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $47.87万 | 0.59% | 2,226 | 2,226 | — | $47.87万 | 新建仓 |
| GIS | GENERAL MILLS INC | $47.12万 | 0.58% | 12,661 | 3,966 | 45.6% | $14.76万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $45.84万 | 0.56% | 2,479 | -375 | -13.1% | -$6.93万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $43.98万 | 0.54% | 2,412 | 2,412 | — | $43.98万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $43.25万 | 0.53% | 38,276 | 38,276 | — | $43.25万 | 新建仓 |
| TQQQ | PROSHARES TR | $43.14万 | 0.53% | 10,350 | 82 | 0.8% | $3,418 | 加仓 |
| UDOW | PROSHARES TR | $42.23万 | 0.52% | 8,416 | 67 | 0.8% | $3,362 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $42.00万 | 0.52% | 29,349 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $41.98万 | 0.52% | 1,154 | 1,154 | — | $41.98万 | 新建仓 |
| INCY | INCYTE CORP | $41.51万 | 0.51% | 4,410 | -35 | -0.8% | -$3,294 | 减仓 |
| HSY | HERSHEY CO | $41.40万 | 0.51% | 1,991 | 2 | 0.1% | $416 | 加仓 |
| WMT | WALMART INC | $40.92万 | 0.50% | 3,293 | -255 | -7.2% | -$3.17万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $40.39万 | 0.50% | 13,259 | 654 | 5.2% | $1.99万 | 加仓 |
| AAPL | APPLE INC | $39.11万 | 0.48% | 1,541 | -8 | -0.5% | -$2,030 | 减仓 |
| GLW | CORNING INC | $39.06万 | 0.48% | 2,873 | 2,873 | — | $39.06万 | 新建仓 |
| KR | KROGER CO | $39.04万 | 0.48% | 5,396 | 312 | 6.1% | $2.26万 | 加仓 |
| — | EXXON MOBIL CORP | $38.80万 | 0.48% | 2,287 | -1,333 | -36.8% | -$22.61万 | 减仓 |
| AMZN | AMAZON COM INC | $37.99万 | 0.47% | 1,824 | -421 | -18.8% | -$8.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $37.81万 | 0.47% | 9,730 | -22 | -0.2% | -$855 | 减仓 |
| IRM | IRON MTN INC DEL | $37.72万 | 0.46% | 3,693 | 3,693 | — | $37.72万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $35.22万 | 0.43% | 3,918 | 63 | 1.6% | $5,663 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $33.56万 | 0.41% | 824 | -6 | -0.7% | -$2,444 | 减仓 |
| CAH | CARDINAL HEALTH INC | $31.56万 | 0.39% | 1,493 | 1,493 | — | $31.56万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $29.89万 | 0.37% | 3,209 | -30 | -0.9% | -$2,794 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $29.22万 | 0.36% | 8,934 | -43 | -0.5% | -$1,407 | 减仓 |
| CLX | CLOROX CO DEL | $28.92万 | 0.36% | 2,791 | 381 | 15.8% | $3.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.80万 | 0.35% | 4,611 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $28.35万 | 0.35% | 6,445 | 6,445 | — | $28.35万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $28.19万 | 0.35% | 2,491 | -6 | -0.2% | -$679 | 减仓 |
| ECL | ECOLAB INC | $27.48万 | 0.34% | 1,033 | 1,033 | — | $27.48万 | 新建仓 |
| ERIE | ERIE INDTY CO | $26.34万 | 0.32% | 1,048 | 1,048 | — | $26.34万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $25.94万 | 0.32% | 5,318 | 90 | 1.7% | $4,390 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.12万 | 0.31% | 1,235 | -24 | -1.9% | -$4,882 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.69万 | 0.29% | 6,165 | 6,165 | — | $23.69万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $23.32万 | 0.29% | 39,788 | 1,400 | 3.6% | $8,204 | 加仓 |
| ASLE | AERSALE CORPORATION | $23.28万 | 0.29% | 37,420 | 593 | 1.6% | $3,688 | 加仓 |
| MMSI | MERIT MED SYS INC | $23.19万 | 0.29% | 3,364 | 316 | 10.4% | $2.18万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $23.06万 | 0.28% | 7,087 | 101 | 1.4% | $3,287 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $23.04万 | 0.28% | 10,344 | 2,129 | 25.9% | $4.74万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $22.71万 | 0.28% | 4,268 | -4,876 | -53.3% | -$25.95万 | 重新持有 |
| SHV | ISHARES TR | $22.65万 | 0.28% | 2,052 | 2,052 | — | $22.65万 | 新建仓 |
| NVT | NVENT ELEC PLC | $22.50万 | 0.28% | 1,902 | -2,289 | -54.6% | -$27.07万 | 重新持有 |
| RTX | RTX CORPORATION | $22.49万 | 0.28% | 1,166 | -48 | -4.0% | -$9,259 | 减仓 |
| PCAR | PACCAR INC | $22.38万 | 0.28% | 1,938 | -9 | -0.5% | -$1,039 | 减仓 |
| XEL | XCEL ENERGY INC | $22.34万 | 0.28% | 2,812 | 49 | 1.8% | $3,893 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $21.91万 | 0.27% | 8,320 | 612 | 7.9% | $1.61万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $21.88万 | 0.27% | 5,798 | -95 | -1.6% | -$3,585 | 减仓 |
| CNX | CNX RES CORP | $21.32万 | 0.26% | 5,530 | 47 | 0.9% | $1,812 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $21.00万 | 0.26% | 1,757 | 41 | 2.4% | $4,900 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $20.61万 | 0.25% | 16,280 | 6,047 | 59.1% | $7.66万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $20.33万 | 0.25% | 799 | -944 | -54.2% | -$24.02万 | 重新持有 |
| — | TIDAL TRUST III | $18.99万 | 0.23% | 10,538 | 10,538 | — | $18.99万 | 新建仓 |
| — | SPOK HLDGS INC | $18.18万 | 0.22% | 16,683 | 1,885 | 12.7% | $2.05万 | 加仓 |