Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 40
- 較 2022 年第 4 季 +2
- 總值
- $1.59 億
- 較 2022 年第 4 季 +$923.0 萬 (+6.2%)
| 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 | 91,139 | $3,777 萬 | 23.7% | +2,495+2.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 227,213 | $1,688 萬 | 10.6% | +5,863+2.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,145 | $1,566 萬 | 9.8% | +4,238+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,564 | $1,071 萬 | 6.7% | +11,031+11.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,338 | $1,054 萬 | 6.6% | −1,021−1.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 191,965 | $963.5 萬 | 6.0% | +5,150+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,787 | $901.2 萬 | 5.7% | +1,536+3.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 150,985 | $711.7 萬 | 4.5% | +11,069+7.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181,783 | $707.5 萬 | 4.4% | +6,861+3.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 31,461 | $581.4 萬 | 3.7% | +722+2.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,133 | $451.9 萬 | 2.8% | +828+1.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 35,050 | $386.1 萬 | 2.4% | −3,757−9.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,061 | $351.0 萬 | 2.2% | −957−2.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,887 | $335.5 萬 | 2.1% | +738+1.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,883 | $224.7 萬 | 1.4% | +1,155+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,191 | $171.5 萬 | 1.1% | +455+3.9% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,114 | $146.7 萬 | 0.9% | −40.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $74.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,719 | $72.2 萬 | 0.5% | +965+25.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $59.0 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,778 | $55.7 萬 | 0.3% | −41−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,629 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,655 | $38.7 萬 | 0.2% | −455−5.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,739 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,212 | $36.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,454 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,235 | $34.1 萬 | 0.2% | −28−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,745 | $32.3 萬 | 0.2% | +900+18.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,772 | $30.5 萬 | 0.2% | +227+5.0% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,524 | $29.0 萬 | 0.2% | −269−5.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,950 | $28.0 萬 | 0.2% | +728+32.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,172 | $26.7 萬 | 0.2% | +1,172 | 新進 | – |
| MMM3M Co | Stock | 2,340 | $24.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,680 | $23.5 萬 | 0.1% | −274−5.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,223 | $20.0 萬 | 0.1% | +1,223 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 15,500 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |