Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 37
- 較 2022 年第 1 季 +1
- 總值
- $1.35 億
- 較 2022 年第 1 季 −$860.0 萬 (−6.0%)
| 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 | 80,937 | $3,075 萬 | 22.8% | +3,983+5.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 210,617 | $1,392 萬 | 10.3% | −2,497−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 196,708 | $1,189 萬 | 8.8% | +3,364+1.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98,720 | $994.2 萬 | 7.4% | +98,720 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,651 | $913.1 萬 | 6.8% | +3,094+3.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,545 | $772.3 萬 | 5.7% | +2,202+5.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 174,017 | $717.1 萬 | 5.3% | −480−0.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 134,255 | $634.1 萬 | 4.7% | +10,285+8.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,215 | $631.1 萬 | 4.7% | +6,111+3.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 40,341 | $459.7 萬 | 3.4% | −49,067−54.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,065 | $410.7 萬 | 3.0% | +134+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,244 | $402.2 萬 | 3.0% | +25,244 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,800 | $352.8 萬 | 2.6% | −51,974−62.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 63,683 | $320.2 萬 | 2.4% | +341+0.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,638 | $206.0 萬 | 1.5% | +561+2.1% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 23,821 | $158.4 萬 | 1.2% | −30.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,915 | $154.5 萬 | 1.1% | +491+4.3% | 加碼 | – |
| INTCIntel Corp | Stock | 18,819 | $71.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $69.0 萬 | 0.5% | +185+1.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $55.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,722 | $50.6 萬 | 0.4% | +48+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,629 | $46.2 萬 | 0.3% | +802+43.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,205 | $41.4 萬 | 0.3% | −384−4.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,823 | $40.8 萬 | 0.3% | −118−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,263 | $35.1 萬 | 0.3% | −3,690−53.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,739 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,536 | $32.5 萬 | 0.2% | +200+8.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,028 | $30.4 萬 | 0.2% | −80−1.6% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,317 | $25.4 萬 | 0.2% | −339−7.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,542 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,409 | $20.8 萬 | 0.2% | −613−12.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,222 | $20.3 萬 | 0.2% | −333−13.0% | 減碼 | – |
| NVTAInvitae Corp | COM | 15,500 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。