Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 38
- 較 2022 年第 3 季 0
- 總值
- $1.50 億
- 較 2022 年第 3 季 +$1,542 萬 (+11.5%)
| 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 | 88,644 | $3,453 萬 | 23.0% | +4,258+5.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 221,350 | $1,609 萬 | 10.7% | +3,483+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 207,907 | $1,423 萬 | 9.5% | +2,573+1.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 107,359 | $1,044 萬 | 7.0% | +4,767+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,533 | $959.0 萬 | 6.4% | +3,715+4.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 186,815 | $888.9 萬 | 5.9% | +3,622+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,251 | $876.1 萬 | 5.8% | +2,312+4.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 174,922 | $706.2 萬 | 4.7% | +5,029+3.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 139,916 | $655.9 萬 | 4.4% | +3,164+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,739 | $535.2 萬 | 3.6% | +2,961+10.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,305 | $455.6 萬 | 3.0% | +577+1.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 38,807 | $419.7 萬 | 2.8% | −1,528−3.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,018 | $360.0 萬 | 2.4% | +507+1.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,149 | $328.2 萬 | 2.2% | +3,047+4.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,728 | $217.8 萬 | 1.5% | +593+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,736 | $167.0 萬 | 1.1% | −283−2.4% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,118 | $154.5 萬 | 1.0% | +297+1.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $73.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,754 | $56.1 萬 | 0.4% | +13+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 18,819 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,629 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,110 | $40.7 萬 | 0.3% | −55−0.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,454 | $36.1 萬 | 0.2% | −369−5.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,739 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,263 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,793 | $30.2 萬 | 0.2% | −235−4.7% | 減碼 | – |
| MMM3M Co | Stock | 2,336 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,211 | $28.8 萬 | 0.2% | +130+6.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,545 | $27.9 萬 | 0.2% | +135+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,954 | $24.1 萬 | 0.2% | +200+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,222 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVTAInvitae Corp | COM | 15,500 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |