Indivisible Partners
CIK 2098400 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.8B
- 持仓
- 638
- 截至
- 2026年6月30日
按 13F 价值排名第 1648（共 9443） · 前 17.5%
投资组合价值同比（季度）：+56.6% 13F不披露现金
- 前十大持仓权重
- 38.31%
- 前二十五大持仓权重
- 50.61%
- 持仓高于 1%
- 12
- 有效持仓数量
- 18.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.9% 估计买入 $466435900 · 卖出 $70972865
- 新仓位
- 183
- 增加
- 353
- 减少
- 86
- 已结清
- 26
本页内容
行业细分
Technology
32.3%
Industrials
6.2%
Energy
5.1%
Healthcare
2.9%
Retail
2.9%
Financials
2.9%
Communication Services
2.6%
Real Estate
2.1%
Consumer Discretionary
1.6%
Utilities
1.4%
Financial Services
1.3%
Consumer Staples
0.8%
Materials
0.7%
Communications
0.3%
Consumer products
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
其他/未映射
36.4%
完整投资组合 638 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TXN Texas Instruments Incorporated - Common Stock | $384888574 | 21.75% | 1291269 | $134398242 | 上涨 ×2 | ||
| AVUS | $55122746 | 3.12% | 430377 | $15023462 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $41790446 | 2.36% | 43306 | $24169433 | 下跌 ×1 | ||
| AGG | $37400081 | 2.11% | 377855 | $34167687 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $34706438 | 1.96% | 119942 | $6303396 | 上涨 ×2 | ||
| ET Energy Transfer LP Common Units | $30795953 | 1.74% | 1610667 | $30300329 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24642627 | 1.39% | 33464 | $8838044 | 上涨 ×2 | ||
| VOO | $24505392 | 1.38% | 35680 | $12370310 | 上涨 ×2 | ||
| AVDE | $22056531 | 1.25% | 247271 | $6808779 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $22036929 | 1.25% | 110135 | $8810558 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18555497 | 1.05% | 51922 | $7534361 | 上涨 ×2 | ||
| DSTL | $17854101 | 1.01% | 298065 | $694809 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $16643223 | 0.94% | 13876 | $4920400 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16606437 | 0.94% | 69675 | $6702947 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $15717330 | 0.89% | 89141 | $4387557 | 下跌 ×1 | ||
| AVEM | $14970337 | 0.85% | 155149 | $2442482 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14718378 | 0.83% | 39457 | $4777523 | 上涨 ×1 | ||
| DFUS | $14252381 | 0.81% | 173937 | $2157758 | 上涨 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $14241401 | 0.80% | 68809 | $7267549 | 上涨 ×2 | ||
| JEPI | $14230575 | 0.80% | 251958 | $-867937 | 下跌 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $13686765 | 0.77% | 50907 | $1580828 | 下跌 ×1 | ||
| VTI | $13305610 | 0.75% | 35957 | $12186442 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $12144417 | 0.69% | 11404 | $5088454 | 上涨 ×2 | ||
| BRKB | $10412799 | 0.59% | 20809 | $2695108 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10284549 | 0.58% | 167337 | $-135592 | 下跌 ×1 | ||
| EEM | $9994892 | 0.56% | 146103 | $4366265 | 上涨 ×2 | ||
| WELL Welltower Inc. Common Stock | $9807494 | 0.55% | 43211 | $1261775 | 下跌 ×1 | ||
| SPYI | $9590057 | 0.54% | 180638 | $474992 | 下跌 ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $9393097 | 0.53% | 387025 | 上涨 ×1 | |||
| DFAI | $9284511 | 0.52% | 225079 | $1115196 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9141889 | 0.52% | 24201 | $3631145 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9014316 | 0.51% | 27539 | $2747079 | 上涨 ×2 | ||
| VIG | $8796476 | 0.50% | 37176 | $2282125 | 上涨 ×2 | ||
| VTR Ventas, Inc. Common Stock | $8732259 | 0.49% | 98336 | $550607 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $8718394 | 0.49% | 12224 | $7716571 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8586012 | 0.49% | 25982 | $751391 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8392916 | 0.47% | 61388 | $-1331506 | 上涨 ×2 | ||
| IVV | $8341403 | 0.47% | 11138 | $7042595 | 上涨 ×1 | ||
| VUG | $8282452 | 0.47% | 96151 | $2970343 | 上涨 ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $8190235 | 0.46% | 693500 | 上涨 ×1 | |||
| DSMC Distillate Small/Mid Cash Flow ETF | $8121768 | 0.46% | 201233 | $647516 | 上涨 ×2 | ||
| MTUM | $8013549 | 0.45% | 23375 | $2720891 | 上涨 ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7827977 | 0.44% | 28345 | $7348553 | 上涨 ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $7641264 | 0.43% | 144584 | 上涨 ×1 | |||
| SDVD | $7607681 | 0.43% | 329479 | $689569 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7528222 | 0.43% | 64526 | $-2036409 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7395421 | 0.42% | 20931 | $4400418 | 上涨 ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $6570073 | 0.37% | 24370 | $811818 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $6531071 | 0.37% | 30684 | $388211 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $6455723 | 0.36% | 62543 | $5597045 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6447121 | 0.36% | 11445 | $2704000 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6425649 | 0.36% | 25301 | $1128765 | 上涨 ×2 | ||
| SPHQ | $6296985 | 0.36% | 69889 | $2401735 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6214716 | 0.35% | 41021 | $5625449 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $6207964 | 0.35% | 16752 | $1070340 | 上涨 ×1 | ||
| CWB | $6119017 | 0.35% | 56752 | $2084387 | 上涨 ×2 | ||
| JBL Jabil Inc. Common Stock | $6079791 | 0.34% | 15772 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $5982807 | 0.34% | 104998 | $1382155 | 上涨 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $5881690 | 0.33% | 118154 | 上涨 ×1 | |||
| RH RH Common Stock | $5865541 | 0.33% | 35607 | $1336212 | 上涨 ×1 | ||
| VB | $5847507 | 0.33% | 19291 | $1725947 | 上涨 ×2 | ||
| VEU | $5722975 | 0.32% | 68334 | 上涨 ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $5679479 | 0.32% | 27699 | $434516 | 上涨 ×1 | ||
| STIP | $5670186 | 0.32% | 55503 | 上涨 ×1 | |||
| GLD | $5630766 | 0.32% | 15285 | $1059705 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5630606 | 0.32% | 11790 | $2474581 | 上涨 ×2 | ||
| VTV | $5622458 | 0.32% | 25799 | $926869 | 上涨 ×1 | ||
| KNG | $5570309 | 0.31% | 110303 | $573195 | 上涨 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $5345470 | 0.30% | 40337 | $74726 | 上涨 ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $5133906 | 0.29% | 241255 | 上涨 ×1 | |||
| SPY SPY | $5008323 | 0.28% | 6707 | $4527715 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5003008 | 0.28% | 99602 | 上涨 ×1 | |||
| QLTY | $4922524 | 0.28% | 118273 | $823236 | 上涨 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $4810582 | 0.27% | 85400 | 上涨 ×1 | |||
| PVAL | $4763535 | 0.27% | 93494 | $562842 | 上涨 ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $4735882 | 0.27% | 212753 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $4714433 | 0.27% | 128249 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $4702824 | 0.27% | 36795 | $666251 | 下跌 ×1 | ||
| SCHX | $4696678 | 0.27% | 159588 | $1263502 | 上涨 ×2 | ||
| TFLO | $4634585 | 0.26% | 91538 | $3552482 | 上涨 ×2 | ||
| ETR Entergy Corporation Common Stock | $4608088 | 0.26% | 40119 | $494408 | 上涨 ×1 | ||
| JCPB | $4509147 | 0.25% | 96062 | $439457 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4388120 | 0.25% | 10433 | $2625653 | 上涨 ×2 | ||
| AMLP | $4296374 | 0.24% | 82862 | $455020 | 上涨 ×2 | ||
| IJR | $4157116 | 0.23% | 28030 | $2228136 | 上涨 ×1 | ||
| DGRO | $4153096 | 0.23% | 54797 | $20236 | 下跌 ×1 | ||
| VEA | $4148538 | 0.23% | 58225 | $1183577 | 上涨 ×2 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $4061950 | 0.23% | 133881 | $1381361 | 上涨 ×1 | ||
| NEM Newmont Corporation | $3967822 | 0.22% | 42482 | 上涨 ×1 | |||
| IWF | $3906753 | 0.22% | 31463 | $838231 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $3869581 | 0.22% | 21390 | $784796 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $3868301 | 0.22% | 15144 | $1889703 | 上涨 ×2 | ||
| NAN Nuveen New York Quality Municipal Income Fund Common Stock | $3817662 | 0.22% | 325461 | $116106 | 下跌 ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $3811911 | 0.22% | 81385 | $303455 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3692983 | 0.21% | 31440 | $1891980 | 上涨 ×2 | ||
| V Visa Inc. | $3692067 | 0.21% | 10761 | $1796712 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3649327 | 0.21% | 32221 | $1001046 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $3505348 | 0.20% | 40319 | $3243217 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3501145 | 0.20% | 6027 | $2567808 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3276768 | 0.19% | 2839 | $2342760 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PAGP | $9393097 | 387025 | 0.53% |
| XIFR | $8190235 | 693500 | 0.46% |
| ARE | $7641264 | 144584 | 0.43% |
| JBL | $6079791 | 15772 | 0.34% |
| LMBS | $5881690 | 118154 | 0.33% |
| VEU | $5722975 | 68334 | 0.32% |
| STIP | $5670186 | 55503 | 0.32% |
| RYN | $5133906 | 241255 | 0.29% |
| VTIP | $5003008 | 99602 | 0.28% |
| MPLX | $4810582 | 85400 | 0.27% |
| PAA | $4735882 | 212753 | 0.27% |
| EPD | $4714433 | 128249 | 0.27% |
| NEM | $3967822 | 42482 | 0.22% |
| GDX | $2944436 | 39025 | 0.17% |
| JAAA | $2370364 | 46947 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TXN | 增持 | +1K | +$134.4M |
| STX | 削减 | -2K | +$24.2M |
| AVUS | 增持 | +70K | +$15.0M |
| VOO | 增持 | +15K | +$12.4M |
| QQQ | 增持 | +6K | +$8.8M |
| NVDA | 增持 | +34K | +$8.8M |
| GOOGL | 增持 | +14K | +$7.5M |
| RY | 增持 | +26K | +$7.3M |
| AVDE | 增持 | +68K | +$6.8M |
| AMZN | 增持 | +22K | +$6.7M |
8 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WPM | 2026年6月30日 | 55221 | $7234473 | 31.2% |
| MPWR | 2026年6月30日 | 4378 | $4787068 | -5.3% |
| AVDV | 2026年6月30日 | 22509 | $2247711 | 不再跟踪 |
| HON | 2026年6月30日 | 6564 | $1483736 | -1.2% |
| ROL | 2026年6月30日 | 24555 | $1311470 | -13.3% |
| BIZD | 2026年6月30日 | 97694 | $1250484 | 不再跟踪 |
| EMLC | 2026年6月30日 | 36418 | $914449 | 不再跟踪 |
| WT | 2026年3月31日 | 52205 | $636378 | 57.6% |
| VGSH | 2026年6月30日 | 10378 | $607505 | |
| FIS | 2026年3月31日 | 9009 | $598771 | -13.3% |
| PULS | 2026年6月30日 | 10700 | $529650 | 不再跟踪 |
| NVO | 2026年3月31日 | 9466 | $481638 | 26.6% |
| SPGI | 2026年6月30日 | 1124 | $478030 | 11.5% |
| CPNG | 2026年3月31日 | 16253 | $383408 | -13.6% |
| SAP | 2026年6月30日 | 2219 | $379872 | 40.3% |
| EXEL | 2026年3月31日 | 8346 | $365783 | 26.4% |
| DEO | 2026年3月31日 | 4174 | $360082 | 25.6% |
| TTWO | 2026年3月31日 | 1387 | $355216 | 18.7% |
| IAUM | 2026年6月30日 | 7112 | $332130 | 不再跟踪 |
| RACE | 2026年3月31日 | 898 | $331916 | 25.7% |
| HEQT | 2026年6月30日 | 9727 | $306401 | 不再跟踪 |
| PFFD | 2026年6月30日 | 15933 | $293159 | 不再跟踪 |
| CW | 2026年6月30日 | 430 | $292882 | -12.5% |
| HUBB | 2026年3月31日 | 646 | $286927 | -4.2% |
| MHN | 2026年3月31日 | 26662 | $272751 | 不再跟踪 |
| ANET | 2026年3月31日 | 1982 | $259682 | 49.7% |
| NULV | 2026年3月31日 | 5526 | $248942 | 不再跟踪 |
| DD | 2026年6月30日 | 5425 | $248459 | 3.0% |
| CRDB | 2026年6月30日 | 24251 | $245903 | 不再跟踪 |
| IBIT | 2026年3月31日 | 4925 | $244526 | |
| JPST | 2026年6月30日 | 4805 | $243181 | 不再跟踪 |
| XLE | 2026年3月31日 | 5090 | $243181 | 不再跟踪 |
| FEMS | 2026年6月30日 | 5263 | $239759 | |
| EVR | 2026年6月30日 | 801 | $239029 | -13.2% |
| ZS | 2026年3月31日 | 1057 | $237740 | 30.3% |
| USFD | 2026年6月30日 | 2568 | $236795 | 6.5% |
| CRWV | 2026年6月30日 | 3048 | $236129 | -7.8% |
| ARKG | 2026年3月31日 | 8067 | $233703 | 不再跟踪 |
| IGF | 2026年3月31日 | 3797 | $233009 | |
| TMDX | 2026年3月31日 | 1891 | $230040 | -5.7% |
| VMBS | 2026年6月30日 | 4838 | $227144 | |
| NULG | 2026年3月31日 | 2243 | $219321 | 不再跟踪 |
| TBIL | 2026年6月30日 | 4295 | $214162 | |
| ACM | 2026年3月31日 | 2235 | $213087 | -23.5% |
| DG | 2026年3月31日 | 1587 | $210718 | 2.7% |
| SPXC | 2026年3月31日 | 1053 | $210663 | 2.9% |
| CPRT | 2026年3月31日 | 5193 | $203287 | 2.5% |
| CDW | 2026年3月31日 | 1488 | $202667 | 15.1% |
| BNY | 2026年3月31日 | 17000 | $172380 | |
| F | 2026年3月31日 | 12866 | $168797 | 21.2% |
| GSBD | 2026年3月31日 | 17051 | $158230 | 11.8% |
| BKN | 2026年3月31日 | 12550 | $140560 | 不再跟踪 |
| CX | 2026年6月30日 | 10346 | $118361 | -11.3% |
| CXE | 2026年6月30日 | 10500 | $38955 | 不再跟踪 |