Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 29
- 較 2024 年第 3 季 +1
- 總值
- $1.03 億
- 較 2024 年第 3 季 −$30.1 萬 (−0.3%)
| 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 | 50,906 | $2,978 萬 | 29.0% | +677+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,436 | $1,174 萬 | 11.4% | +7,430+6.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 90,443 | $836.0 萬 | 8.1% | +3,548+4.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,821 | $809.9 萬 | 7.9% | +3,652+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,047 | $742.3 萬 | 7.2% | −161−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 32,654 | $717.5 萬 | 7.0% | +409+1.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 120,608 | $574.5 萬 | 5.6% | +2,286+1.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,254 | $435.1 萬 | 4.2% | +5,990+7.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,292 | $430.4 萬 | 4.2% | +4,260+4.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,226 | $275.9 萬 | 2.7% | +772+3.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,399 | $220.3 萬 | 2.1% | +653+3.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,671 | $209.7 萬 | 2.0% | +510+1.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 35,482 | $175.4 萬 | 1.7% | +2,865+8.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,818 | $119.1 萬 | 1.2% | −915−7.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,698 | $80.1 萬 | 0.8% | +6+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,504 | $58.5 萬 | 0.6% | −5−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,957 | $52.1 萬 | 0.5% | −456−10.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,144 | $50.0 萬 | 0.5% | −478−18.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,165 | $48.4 萬 | 0.5% | +209+21.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 930 | $37.6 萬 | 0.4% | +2+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,485 | $32.3 萬 | 0.3% | +16+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,985 | $28.7 萬 | 0.3% | +70+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,008 | $25.0 萬 | 0.2% | −5,040−27.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 419 | $24.9 萬 | 0.2% | +38+10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 934 | $23.1 萬 | 0.2% | −143−13.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,375 | $21.7 萬 | 0.2% | −18,525−66.4% | 減碼依 3 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 227 | $20.9 萬 | 0.2% | +227 | 新進 | 歷史 |