Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 25
- 較 2024 年第 1 季 +4
- 總值
- $9,480 萬
- 較 2024 年第 1 季 +$449.1 萬 (+5.0%)
| 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 | 49,200 | $2,747 萬 | 29.0% | −836−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,934 | $1,083 萬 | 11.4% | +3,667+3.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,281 | $807.1 萬 | 8.5% | +1,462+1.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 86,999 | $764.4 萬 | 8.1% | −6,652−7.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,703 | $641.3 萬 | 6.8% | −31−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 29,139 | $635.8 萬 | 6.7% | +248+0.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 114,339 | $542.9 萬 | 5.7% | +2,342+2.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,606 | $426.0 萬 | 4.5% | −2,988−3.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,653 | $414.5 萬 | 4.4% | −5,098−6.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,859 | $268.8 萬 | 2.8% | +803+3.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,426 | $196.8 萬 | 2.1% | +580+2.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,776 | $190.8 萬 | 2.0% | −1,118−5.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,583 | $158.3 萬 | 1.7% | +555+1.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,617 | $135.3 萬 | 1.4% | −518−3.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,797 | $77.0 萬 | 0.8% | +1,139+31.1% | 加碼 | – |
| INTCIntel Corp | Stock | 18,055 | $61.4 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,556 | $59.4 萬 | 0.6% | −1,436−20.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,592 | $59.0 萬 | 0.6% | +72+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 959 | $44.7 萬 | 0.5% | +445+86.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 896 | $34.7 萬 | 0.4% | +125+16.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,427 | $28.4 萬 | 0.3% | +1,427 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,397 | $27.8 萬 | 0.3% | +3,397 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,163 | $27.7 萬 | 0.3% | +2,163 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,901 | $27.7 萬 | 0.3% | +126+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 982 | $20.1 萬 | 0.2% | +982 | 新進 | 歷史 |