Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位。
- 持股檔數
- 77
- 2021 年第 3 季沒有申報
- 總值
- $1.15 億
- 2021 年第 3 季沒有申報
Straight Path Wealth Management 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 42,805 | $4,524 萬 | 39.4% | – | – | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 116,542 | $443.2 萬 | 3.9% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 147,104 | $395.0 萬 | 3.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,609 | $392.9 萬 | 3.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 101,583 | $367.2 萬 | 3.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,484 | $344.7 萬 | 3.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,729 | $321.0 萬 | 2.8% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 125,436 | $291.4 萬 | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 113,861 | $288.0 萬 | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 115,033 | $282.5 萬 | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 106,638 | $266.4 萬 | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,921 | $191.8 萬 | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,540 | $174.1 萬 | 1.5% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 56,031 | $163.8 萬 | 1.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,369 | $160.2 萬 | 1.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,106 | $145.7 萬 | 1.3% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 41,000 | $121.3 萬 | 1.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,000 | $108.8 萬 | 0.9% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,956 | $101.2 萬 | 0.9% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,960 | $98.1 萬 | 0.9% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,084 | $97.2 萬 | 0.8% | – | – | – |
| KHCKraft Heinz Co | Stock | 27,000 | $96.9 萬 | 0.8% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,186 | $82.7 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $73.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,310 | $73.4 萬 | 0.6% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,538 | $71.6 萬 | 0.6% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,529 | $71.6 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,384 | $71.6 萬 | 0.6% | – | – | – |
| MOAltria Group, Inc. | Stock | 14,310 | $67.8 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,699 | $62.9 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 28,694 | $62.6 萬 | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,182 | $61.7 萬 | 0.5% | – | – | – |
| ONBOld National Bancorp | Stock | 31,473 | $57.0 萬 | 0.5% | – | – | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,858 | $54.3 萬 | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,588 | $53.2 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,131 | $48.2 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 10,260 | $45.6 萬 | 0.4% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,000 | $44.9 萬 | 0.4% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 10,200 | $44.1 萬 | 0.4% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,600 | $43.3 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 4,462 | $42.2 萬 | 0.4% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 15,200 | $41.3 萬 | 0.4% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,260 | $40.3 萬 | 0.4% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 13,500 | $39.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,094 | $38.3 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 14,692 | $37.2 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,050 | $36.7 萬 | 0.3% | – | – | – |
| RILYBRC Group Holdings, Inc. | COM | 4,100 | $36.4 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,766 | $35.3 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,943 | $35.0 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,327 | $34.8 萬 | 0.3% | – | – | – |
| SKTTanger Inc. | COM | 18,000 | $34.7 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,467 | $32.7 萬 | 0.3% | – | – | – |
| BPBP PLC | ADR | 12,000 | $32.0 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,422 | $30.3 萬 | 0.3% | – | – | – |
| GNTXGentex Corp | COM | 8,398 | $29.3 萬 | 0.3% | – | – | 歷史 |
| CXWCoreCivic, Inc. | COM | 27,000 | $26.9 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,500 | $26.6 萬 | 0.2% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,757 | $26.6 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,130 | $26.2 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,334 | $26.0 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 10,467 | $25.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,111 | $24.7 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,562 | $24.6 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $23.5 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $22.4 萬 | 0.2% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 2,500 | $22.2 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,514 | $22.0 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,079 | $21.6 萬 | 0.2% | – | – | – |
| UUnity Software Inc. | COM | 1,500 | $21.4 萬 | 0.2% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $20.3 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,500 | $19.1 萬 | 0.2% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,000 | $17.6 萬 | 0.2% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 15,000 | $16.1 萬 | 0.1% | – | – | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 30,000 | $8.30 萬 | 0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $7.60 萬 | 0.1% | – | – | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $4.00 萬 | <0.1% | – | – | 歷史 |