Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 21
- 較 2023 年第 4 季 −20
- 總值
- $9,031 萬
- 較 2023 年第 4 季 −$8,909 萬 (−49.7%)
| 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 | 50,036 | $2,542 萬 | 28.1% | −50,427−50.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,267 | $1,023 萬 | 11.3% | −85,132−44.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 93,651 | $820.0 萬 | 9.1% | −146,890−61.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,819 | $775.6 萬 | 8.6% | −112,072−52.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,734 | $627.3 萬 | 6.9% | −28,091−47.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 28,891 | $620.1 萬 | 6.9% | −14,333−33.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 111,997 | $525.8 萬 | 5.8% | −41,141−26.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 81,751 | $438.7 萬 | 4.9% | −126,140−60.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,594 | $408.5 萬 | 4.5% | −108,081−51.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,056 | $252.7 萬 | 2.8% | −11,636−32.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,894 | $204.2 萬 | 2.3% | −24,074−53.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,846 | $190.2 萬 | 2.1% | −11,603−31.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,028 | $153.1 萬 | 1.7% | −44,438−58.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,135 | $140.4 萬 | 1.6% | −5,919−29.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,992 | $73.9 萬 | 0.8% | −3,928−36.0% | 減碼 | – |
| INTCIntel Corp | Stock | 18,056 | $62.3 萬 | 0.7% | −174−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,658 | $57.9 萬 | 0.6% | −10,480−74.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,520 | $42.6 萬 | 0.5% | −727−22.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,775 | $26.4 萬 | 0.3% | −854−32.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $25.5 萬 | 0.3% | −1,541−66.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 514 | $21.0 萬 | 0.2% | −235−31.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（20 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,797 | $146.3 萬 | 0.8% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $78.2 萬 | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,429 | $77.0 萬 | 0.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $59.1 萬 | 0.3% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,997 | $47.6 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $43.0 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,247 | $42.1 萬 | 0.2% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,200 | $35.9 萬 | 0.2% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,235 | $33.7 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,745 | $32.8 萬 | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,787 | $30.3 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,663 | $29.3 萬 | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,358 | $28.6 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,545 | $26.6 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $26.4 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,340 | $25.4 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,039 | $25.1 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,413 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,330 | $20.4 萬 | 0.1% | – |
| NVTAInvitae Corp | COM | 15,500 | $7,992 | <0.1% | 歷史 |