Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 42
- 較 2023 年第 1 季 +2
- 總值
- $1.70 億
- 較 2023 年第 1 季 +$1,114 萬 (+7.0%)
| 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 | 97,180 | $4,405 萬 | 25.8% | +6,041+6.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 230,016 | $1,832 萬 | 10.8% | +2,803+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,288 | $1,797 萬 | 10.5% | +75,724+70.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 204,666 | $1,510 萬 | 8.9% | −7,479−3.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,295 | $1,109 萬 | 6.5% | +6,508+12.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,866 | $987.2 萬 | 5.8% | +5,901+3.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,745 | $816.0 萬 | 4.8% | +16,962+9.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 42,470 | $771.1 萬 | 4.5% | +11,009+35.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 152,374 | $712.7 萬 | 4.2% | +1,389+0.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,159 | $420.2 萬 | 2.5% | −5,974−12.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,629 | $372.7 萬 | 2.2% | +2,568+8.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,371 | $361.3 萬 | 2.1% | +4,484+6.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,994 | $270.8 萬 | 1.6% | +6,111+20.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,967 | $242.9 萬 | 1.4% | −81,371−76.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,116 | $201.7 萬 | 1.2% | +1,925+15.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,815 | $159.0 萬 | 0.9% | −20,235−57.7% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,653 | $148.1 萬 | 0.9% | +1,539+6.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $75.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,329 | $67.8 萬 | 0.4% | +200+9.4% | 加碼 | – |
| INTCIntel Corp | Stock | 18,778 | $64.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,876 | $63.5 萬 | 0.4% | −843−17.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $56.3 萬 | 0.3% | −52−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,303 | $44.7 萬 | 0.3% | +91+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,629 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,655 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,589 | $36.6 萬 | 0.2% | −150−1.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,290 | $35.6 萬 | 0.2% | −164−2.5% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,235 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,745 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,975 | $32.9 萬 | 0.2% | +6,975 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,514 | $30.2 萬 | 0.2% | −258−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,683 | $28.6 萬 | 0.2% | +159+10.4% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,524 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,570 | $26.3 萬 | 0.2% | −380−12.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,988 | $25.9 萬 | 0.2% | +308+6.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 692 | $23.9 萬 | 0.1% | +692 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,340 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 903 | $22.6 萬 | 0.1% | −269−23.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $21.4 萬 | 0.1% | +5,104 | 新進 | – |
| NVTAInvitae Corp | COM | 15,500 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。