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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 31增持 86减持 25清仓 8

方向

标的

Δ市值

现股数(环比)

增持

TXN TEXAS INSTRS INC

+$68.5M

1,290,256 +23%

增持

QQQ INVESCO QQQ TR

+$9.0M

27,382 +147%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$8.1M

44,979 +30%

建仓

ROST ROSS STORES INC

+$6.1M

28,356

建仓

WAB WABTEC

+$5.8M

23,041

减持

NDAQ NASDAQ INC

-$5.7M

8,677 -87%

增持

CAT CATERPILLAR INC

+$5.6M

9,960 +282%

减持

PCT PURECYCLE TECHNOLOGIES INC

-$5.3M

99,387 -85%

增持

EEM ISHARES TR

+$5.3M

99,113 +1463%

建仓

EA ELECTRONIC ARTS INC

+$5.2M

25,727

建仓

MAR MARRIOTT INTL INC NEW

+$5.1M

15,708

减持

HEI HEICO CORP NEW

-$5.1M

2,799 -85%

增持

HIG HARTFORD INSURANCE GROUP INC

+$4.9M

38,976 +1354%

减持

MSFT MICROSOFT CORP

-$4.9M

26,855 -12%

建仓

MPWR MONOLITHIC PWR SYS INC

+$4.8M

4,378

建仓

MCK MCKESSON CORP

+$4.7M

5,450

减持

KLAC KLA CORP

-$4.7M

941 -81%

增持

AAPL APPLE INC

+$4.6M

111,916 +28%

减持

BSX BOSTON SCIENTIFIC CORP

-$4.5M

20,106 -67%

建仓

RH RH

+$4.5M

32,394

增持

VOO VANGUARD INDEX FDS

+$4.4M

20,308 +65%

减持

WMB WILLIAMS COS INC

-$4.4M

43,699 -65%

建仓

ETR ENTERGY CORP NEW

+$4.1M

36,612

减持

CDNS CADENCE DESIGN SYSTEM INC

-$4.1M

2,475 -84%

增持

HWM HOWMET AEROSPACE INC

+$3.8M

52,529 +30%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$3.6M

266,382 +33%

增持

GOOGL ALPHABET INC

+$3.4M

38,326 +58%

增持

JEPQ J P MORGAN EXCHANGE TRADED F

+$3.3M

187,683 +54%

增持

SPYI NEOS ETF TRUST

+$3.3M

184,628 +66%

增持

— EXXON MOBIL CORP

+$3.0M

57,317 +3%

增持

MTUM ISHARES TR

+$3.0M

22,054 +138%

减持

ONEQ FIDELITY COMWLTH TR

-$3.0M

10,113 -76%

增持

SDVD FIRST TR EXCH TRADED FD III

+$2.9M

318,807 +69%

建仓

WRBY WARBY PARKER INC

+$2.7M

127,223

减持

PLTR PALANTIR TECHNOLOGIES INC

-$2.5M

65,386 -3%

增持

WELL WELLTOWER INC

+$2.4M

43,224 +31%

增持

PH PARKER-HANNIFIN CORP

+$2.3M

10,093 +31%

增持

VTR VENTAS INC

+$2.3M

100,045 +31%

增持

HLT HILTON WORLDWIDE HLDGS INC

+$2.2M

25,765 +31%

增持

APH AMPHENOL CORP

+$1.9M

89,670 +28%

增持

AMLP ALPS ETF TR

+$1.7M

72,974 +60%

增持

GLD SPDR GOLD TR

+$1.7M

10,623 +46%

减持

— NEBIUS GROUP N.V.

-$1.6M

4,621 -82%

增持

COR CENCORA INC

+$1.5M

22,542 +37%

增持

AVEM AMERICAN CENTY ETF TR

+$1.5M

155,471 +8%

建仓

— ASTRAZENECA PLC

+$1.4M

7,253

建仓

QQQI NEOS ETF TRUST

+$1.4M

27,793

增持

NVDA NVIDIA CORPORATION

+$1.4M

75,839 +19%

建仓

ROL ROLLINS INC

+$1.3M

24,555

增持

LLY ELI LILLY & CO

-$1.3M

12,745 +5%

增持

CVX CHEVRON CORPORATION

+$1.3M

15,415 +22%

减持

AMZN AMAZON COM INC

-$1.3M

47,551 -2%

增持

AVUS AMERICAN CENTY ETF TR

+$1.2M

360,670 +4%

增持

JNJ JOHNSON & JOHNSON

+$1.2M

21,676 +10%

清仓

— ASTRAZENECA PLC

-$1.2M

0 -100%

增持

AVDE AMERICAN CENTY ETF TR

+$1.1M

179,724 +5%

增持

CWB SPDR SERIES TRUST

+$1.1M

44,085 +35%

增持

VYM VANGUARD WHITEHALL FDS

+$1.1M

12,838 +136%

减持

BAC BANK AMERICA CORP

-$1.1M

94,372 -9%

增持

DFAI DIMENSIONAL ETF TRUST

+$1.1M

209,685 +13%

减持

AGG ISHARES TR

-$1.1M

32,562 -24%

建仓

SPG SIMON PPTY GROUP INC NEW

+$1.0M

5,556

建仓

CMI CUMMINS INC

+$1.0M

1,862

增持

TIP ISHARES TR

+$984.4K

19,841 +81%

建仓

IWB ISHARES TR

+$980.9K

2,751

增持

EMB ISHARES TR

+$979.5K

24,821 +77%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$969.5K

27,407 +82%

增持

BLK BLACKROCK INC

+$950.5K

2,810 +72%

增持

GLW CORNING INC

+$932.7K

14,552 +22%

建仓

AMAT APPLIED MATLS INC

+$895.6K

2,620

建仓

SFM SPROUTS FMRS MKT INC

+$865.5K

11,221

增持

— ASML HLDG NV

+$839.6K

1,257 +64%

减持

QGRO AMERICAN CENTY ETF TR

-$831.2K

9,514 -40%

增持

ADI ANALOG DEVICES INC

+$799.7K

3,286 +263%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$798.0K

30,291 +16%

减持

PAYX PAYCHEX INC

-$795.5K

29,379 -6%

减持

SPGI S&P GLOBAL INC

-$778.2K

1,124 -53%

增持

DFUS DIMENSIONAL ETF TRUST

+$774.9K

170,563 +12%

建仓

TRGP TARGA RES CORP

+$773.4K

3,085

增持

DSMC ETF SER SOLUTIONS

+$752.8K

199,723 +5%

增持

LRCX LAM RESEARCH CORP

+$740.2K

4,808 +187%

减持

WPM WHEATON PRECIOUS METALS CORP

+$731.1K

55,221 -0%

建仓

WDC WESTERN DIGITAL CORP

+$710.3K

2,626

增持

AVUV AMERICAN CENTY ETF TR

+$697.1K

44,450 +8%

增持

— CHUBB LTD SWITZ

+$693.5K

3,700 +125%

增持

RTX RTX CORPORATION

+$679.6K

9,021 +56%

增持

MYN BLACKROCK MUNIYIELD N Y QUAL

+$678.0K

119,009 +154%

建仓

FDS FACTSET RESH SYS INC

+$671.3K

3,094

增持

INTC INTEL CORP

+$658.2K

23,042 +138%

增持

MU MICRON TECHNOLOGY INC

+$644.9K

2,765 +173%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$638.7K

15,138 +106%

清仓

WT WISDOMTREE INC

-$636.4K

0 -100%

增持

HDV ISHARES TR

+$634.9K

21,217 +15%

减持

VUG VANGUARD INDEX FDS

-$634.0K

12,005 -2%

建仓

QQEW FIRST TR EXCHANGE-TRADED FD

+$629.8K

4,960

增持

HELO J P MORGAN EXCHANGE TRADED F

+$629.1K

35,075 +44%

清仓

FIS FIDELITY NATL INFORMATION SV

-$598.8K

0 -100%

增持

KNG FIRST TR EXCHANGE-TRADED FD

+$590.4K

102,589 +14%

增持

APD AIR PRODUCTS AND CHEMICALS I

+$589.4K

5,735 +32%

增持

HDEF DBX ETF TR

+$582.1K

102,727 +16%

增持

RDVI FIRST TR EXCHANGE-TRADED FD

+$581.3K

73,270 +49%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$575.8K

9,339 +10%

增持

UNH UNITEDHEALTH GROUP INC

+$573.4K

6,256 +84%

增持

DGRO ISHARES TR

+$568.7K

58,889 +15%

减持

APP APPLOVIN CORP

-$566.0K

875 -36%

减持

SHOP SHOPIFY INC

-$548.9K

8,139 -13%

增持

PVAL PUTNAM ETF TRUST

+$541.5K

90,532 +13%

增持

DE DEERE & CO

+$537.2K

2,841 +24%

建仓

PULS PGIM ETF TR

+$529.6K

10,700

增持

WMT WALMART INC

+$527.6K

21,316 +12%

增持

MO ALTRIA GROUP INC

+$521.6K

33,363 +15%

建仓

RSG REPUBLIC SVCS INC

+$509.5K

2,326

增持

PEP PEPSICO INC

+$496.8K

9,213 +42%

增持

D DOMINION ENERGY INC

+$491.5K

18,465 +66%

增持

SHYG ISHARES TR

+$490.5K

44,582 +37%

减持

IWF ISHARES TR

-$490.4K

7,194 -4%

建仓

— MEDTRONIC PLC

+$490.1K

5,657

增持

FPE FIRST TR EXCH TRADED FD III

+$488.4K

64,892 +78%

建仓

QSR RESTAURANT BRANDS INTL INC

+$487.7K

6,600

增持

IAGG ISHARES TR

+$485.0K

21,376 +83%

增持

MSTR STRATEGY INC

+$484.2K

6,143 +230%

清仓

NVO NOVO-NORDISK A S

-$481.6K

0 -100%

建仓

TSQ TOWNSQUARE MEDIA INC

+$481.3K

88,640

建仓

SPY STATE STR SPDR S&P 500 ETF T

+$480.6K

739

增持

TFLO ISHARES TR

+$479.3K

21,373 +79%

增持

NYF ISHARES TR

+$463.0K

21,113 +72%

增持

HON HONEYWELL INTL INC

+$456.0K

6,564 +25%

建仓

PPL PPL CORP

+$425.7K

11,144

增持

DUK DUKE ENERGY CORP NEW

+$424.5K

7,745 +54%

建仓

NVS NOVARTIS AG

+$420.8K

2,755

增持

VONV VANGUARD SCOTTSDALE FDS

+$411.3K

30,709 +15%

增持

VB VANGUARD INDEX FDS

+$399.5K

15,745 +9%

增持

KYN KAYNE ANDERSON ENERGY INFRST

+$397.6K

84,985 +29%

清仓

CPNG COUPANG INC

-$383.4K

0 -100%

减持

NOW SERVICENOW INC

-$383.1K

7,154 -3%

增持

COP CONOCOPHILLIPS

+$376.0K

8,379 +7%

增持

ILCG ISHARES TR

+$375.8K

10,156 +78%

增持

BXSL BLACKSTONE SECD LENDING FD

+$375.0K

28,679 +148%

增持

NEE NEXTERA ENERGY INC

+$370.0K

18,573 +10%

增持

HTD HANCOCK JOHN TAX-ADVANTAGED

+$367.6K

62,402 +25%

清仓

EXEL EXELIXIS INC

-$365.8K

0 -100%

增持

RY ROYAL BK CDA

-$360.8K

43,107 +0%

清仓

DEO DIAGEO PLC

-$360.1K

0 -100%

减持

ORCL ORACLE CORP

-$359.1K

7,356 -1%

增持

SRE SEMPRA

+$356.4K

9,795 +45%

清仓

TTWO TAKE-TWO INTERACTIVE SOFTWAR

-$355.2K

0 -100%

建仓

EFA ISHARES TR

+$354.8K

3,653

建仓

— GARMIN LTD

+$354.8K

1,529

增持

AVGO BROADCOM INC

-$354.5K

17,805 +5%

减持

— ACCENTURE PLC IRELAND

-$352.8K

2,708 -18%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。