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Indivisible Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Indivisible Partners

报告期 2026-03-31 · CIK 0002098400

持仓数

482

前50大市值合计

$733.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TXN TEXAS INSTRS INC

COM

$250.5M

1,290,256

34.1%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$40.1M

360,670

5.5%

AAPL APPLE INC

COM

$28.4M

111,916

3.9%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$17.6M

44,979

2.4%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$17.2M

296,463

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.8M

27,382

2.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$15.2M

179,724

2.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$15.1M

266,382

2.1%

NVDA NVIDIA CORPORATION

COM

$13.2M

75,839

1.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$12.5M

155,471

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.1M

20,308

1.7%

HWM HOWMET AEROSPACE INC

COM

$12.1M

52,529

1.6%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$12.1M

170,563

1.6%

LLY ELI LILLY & CO

COM

$11.7M

12,745

1.6%

APH AMPHENOL CORP

CL A

$11.3M

89,670

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$11.0M

38,326

1.5%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$10.4M

187,683

1.4%

MSFT MICROSOFT CORP

COM

$9.9M

26,855

1.4%

AMZN AMAZON COM INC

COM

$9.9M

47,551

1.3%

— EXXON MOBIL CORP

COM

$9.7M

57,317

1.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$9.6M

65,386

1.3%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$9.1M

184,628

1.2%

PH PARKER-HANNIFIN CORP

COM

$9.0M

10,093

1.2%

WELL WELLTOWER INC

COM

$8.5M

43,224

1.2%

VTR VENTAS INC

COM

$8.2M

100,045

1.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$8.2M

209,685

1.1%

HLT HILTON WORLDWIDE HLDGS INC

COM

$7.8M

25,765

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.7M

16,105

1.1%

DSMC ETF SER SOLUTIONS

DISTILLATE SMLMD

$7.5M

199,723

1.0%

WPM WHEATON PRECIOUS METALS CORP

COM

$7.2M

55,221

1.0%

COR CENCORA INC

COM

$7.1M

22,542

1.0%

CAT CATERPILLAR INC

COM

$7.1M

9,960

1.0%

RY ROYAL BK CDA

COM

$7.0M

43,107

1.0%

SDVD FIRST TR EXCH TRADED FD III

FT VEST SMID

$6.9M

318,807

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.5M

30,291

0.9%

JPM JPMORGAN CHASE & CO

COM

$6.3M

21,306

0.9%

ROST ROSS STORES INC

COM

$6.1M

28,356

0.8%

WAB WABTEC

COM

$5.8M

23,041

0.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$5.6M

99,113

0.8%

AVGO BROADCOM INC

COM

$5.5M

17,805

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.3M

12,005

0.7%

JNJ JOHNSON & JOHNSON

COM

$5.3M

21,676

0.7%

MTUM ISHARES TR

MSCI USA MMENTM

$5.3M

22,054

0.7%

HIG HARTFORD INSURANCE GROUP INC

COM

$5.3M

38,976

0.7%

EA ELECTRONIC ARTS INC

COM

$5.2M

25,727

0.7%

MAR MARRIOTT INTL INC NEW

CL A

$5.1M

15,708

0.7%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$5.0M

102,589

0.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$4.9M

44,450

0.7%

MPWR MONOLITHIC PWR SYS INC

COM

$4.8M

4,378

0.7%

MCK MCKESSON CORP

COM

$4.7M

5,450

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

TXN34.1%AVUS5.5%AAPL3.9%SEAGATE TECHNOLOGY HLDNGS PL2.4%DSTL2.3%QQQ2.2%