Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 38
- 較 2022 年第 2 季 +1
- 總值
- $1.35 億
- 較 2022 年第 2 季 −$48.7 萬 (−0.4%)
| 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 | 84,386 | $3,108 萬 | 23.1% | +3,449+4.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 217,867 | $1,418 萬 | 10.5% | +7,250+3.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 205,334 | $1,178 萬 | 8.8% | +8,626+4.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,592 | $994.5 萬 | 7.4% | +3,872+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,818 | $880.5 萬 | 6.5% | +3,167+3.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,939 | $808.0 萬 | 6.0% | +1,394+3.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 183,193 | $729.3 萬 | 5.4% | +9,176+5.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 136,752 | $627.1 萬 | 4.7% | +2,497+1.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 169,893 | $597.2 萬 | 4.4% | +5,678+3.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 40,335 | $427.5 萬 | 3.2% | −60.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,778 | $426.2 萬 | 3.2% | +2,534+10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,728 | $417.7 萬 | 3.1% | +663+1.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,511 | $327.9 萬 | 2.4% | +711+2.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,102 | $312.9 萬 | 2.3% | +1,419+2.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,135 | $203.7 萬 | 1.5% | +497+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,019 | $154.4 萬 | 1.1% | +104+0.9% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 23,821 | $145.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $67.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $54.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,741 | $49.9 萬 | 0.4% | +19+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 18,819 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,629 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,165 | $40.0 萬 | 0.3% | −40−0.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,823 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,263 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,739 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,028 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,081 | $29.6 萬 | 0.2% | +539+35.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,336 | $26.6 萬 | 0.2% | −200−7.9% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,410 | $24.8 萬 | 0.2% | +93+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,754 | $21.4 萬 | 0.2% | +345+7.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,222 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $20.3 萬 | 0.2% | +3,165 | 新進 | – |
| NVTAInvitae Corp | COM | 15,500 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |