Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 38
- 較 2021 年第 1 季 +2
- 總值
- $1.29 億
- 較 2021 年第 1 季 +$1,547 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,768 | $2,701 萬 | 20.9% | +9,918+19.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,859 | $1,356 萬 | 10.5% | +8,453+5.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 183,907 | $1,346 萬 | 10.4% | +15,586+9.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,037 | $845.7 萬 | 6.5% | +6,333+9.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,206 | $808.8 萬 | 6.3% | +3,125+9.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 149,057 | $777.4 萬 | 6.0% | +10,272+7.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 57,649 | $743.5 萬 | 5.8% | +12,112+26.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,481 | $733.6 萬 | 5.7% | +6,777+14.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,110 | $712.2 萬 | 5.5% | +7,287+5.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 91,894 | $470.8 萬 | 3.6% | +8,457+10.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,253 | $460.5 萬 | 3.6% | +1,990+4.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 77,145 | $430.5 萬 | 3.3% | +6,750+9.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,281 | $168.5 萬 | 1.3% | +1,797+10.3% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,002 | $164.3 萬 | 1.3% | −10,271−29.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,449 | $146.5 萬 | 1.1% | +365+3.6% | 加碼 | – |
| INTCIntel Corp | Stock | 18,813 | $101.4 萬 | 0.8% | −337−1.8% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,500 | $80.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,391 | $75.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,029 | $60.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $59.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,815 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,919 | $54.3 萬 | 0.4% | −30−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,348 | $48.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,002 | $48.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,089 | $47.0 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,781 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,336 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 15,500 | $46.0 萬 | 0.4% | +6,000+63.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,595 | $39.9 萬 | 0.3% | +866+18.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,189 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,827 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 902 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,246 | $25.0 萬 | 0.2% | +200+9.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,286 | $24.2 萬 | 0.2% | +4,286 | 新進 | – |
| AAPLApple Inc. | Stock | 1,517 | $22.2 萬 | 0.2% | −105−6.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 2,250 | $21.5 萬 | 0.2% | +2,250 | 新進 | 歷史 |