Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 34
- 較 2025 年第 1 季 +4
- 總值
- $1.19 億
- 較 2025 年第 1 季 +$1,363 萬 (+13.0%)
| 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 | 55,114 | $3,462 萬 | 29.2% | +597+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,840 | $1,308 萬 | 11.0% | +5,018+3.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 112,831 | $1,010 萬 | 8.5% | +1,527+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,734 | $882.5 萬 | 7.4% | −840−2.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 89,373 | $861.0 萬 | 7.3% | −425−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,939 | $734.8 萬 | 6.2% | −406−1.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 115,079 | $556.8 萬 | 4.7% | −6,335−5.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,185 | $544.8 萬 | 4.6% | +375+0.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,022 | $536.5 萬 | 4.5% | +2,523+2.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,532 | $333.0 萬 | 2.8% | +1,585+5.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,681 | $246.6 萬 | 2.1% | +2,076+7.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 39,620 | $202.4 萬 | 1.7% | +2,342+6.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,155 | $198.8 萬 | 1.7% | −824−4.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,698 | $127.1 萬 | 1.1% | +1,823+97.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,644 | $88.5 萬 | 0.7% | −1,441−14.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,724 | $84.9 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,505 | $83.7 萬 | 0.7% | +693+85.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,398 | $59.0 萬 | 0.5% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,660 | $58.3 萬 | 0.5% | −383−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,152 | $57.5 萬 | 0.5% | +10+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,160 | $46.1 萬 | 0.4% | +17+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,479 | $42.0 萬 | 0.4% | +4,479 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 928 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,943 | $30.3 萬 | 0.3% | −41−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,332 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,007 | $29.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 397 | $28.5 萬 | 0.2% | +397 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 919 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,700 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 228 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,749 | $20.1 萬 | 0.2% | +2,749 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 876 | $20.1 萬 | 0.2% | +876 | 新進 | – |