Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 69
- 較 2021 年第 4 季 −8
- 總值
- $1.18 億
- 較 2021 年第 4 季 +$332.2 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 42,806 | $4,613 萬 | 39.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,421 | $511.9 萬 | 4.3% | +8,812+40.8% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 130,587 | $463.1 萬 | 3.9% | +14,045+12.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 154,719 | $396.4 萬 | 3.4% | +7,615+5.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,984 | $377.0 萬 | 3.2% | +15,500+16.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,271 | $369.7 萬 | 3.1% | +6,688+6.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 135,713 | $322.6 萬 | 2.7% | +20,680+18.0% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 139,901 | $320.5 萬 | 2.7% | +14,465+11.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 126,786 | $310.8 萬 | 2.6% | +12,925+11.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 126,410 | $301.1 萬 | 2.6% | +19,772+18.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,591 | $299.0 萬 | 2.5% | −138−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,329 | $203.3 萬 | 1.7% | +5,408+12.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,961 | $201.4 萬 | 1.7% | +8,005+115.1% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 15,262 | $198.9 萬 | 1.7% | +8,178+115.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,843 | $197.0 萬 | 1.7% | +9,883+110.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,860 | $181.8 萬 | 1.5% | +2,320+11.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,402 | $164.4 萬 | 1.4% | +2,033+5.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,161 | $159.0 萬 | 1.3% | +6,055+17.2% | 加碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 15,600 | $109.1 萬 | 0.9% | +11,500+280.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,000 | $106.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 44,024 | $93.6 萬 | 0.8% | +9,714+28.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,949 | $84.3 萬 | 0.7% | +6,565+19.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,528 | $83.3 萬 | 0.7% | +10,834+37.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,186 | $80.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,600 | $79.0 萬 | 0.7% | +2,000+76.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,804 | $74.9 萬 | 0.6% | +7,105+24.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,315 | $74.8 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,638 | $74.0 萬 | 0.6% | +89+5.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,513 | $65.6 萬 | 0.6% | +1,331+11.9% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $62.0 萬 | 0.5% | +10,000+17.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,000 | $59.9 萬 | 0.5% | −10,000−58.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,195 | $54.3 萬 | 0.5% | +3,935+92.4% | 加碼 | – |
| TAT&T Inc. | Stock | 22,188 | $52.4 萬 | 0.4% | +11,721+112.0% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 31,473 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,445 | $51.4 萬 | 0.4% | +33,445 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,606 | $49.9 萬 | 0.4% | +18+0.4% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 41,500 | $46.8 萬 | 0.4% | +27,500+196.4% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,200 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 16,580 | $39.3 萬 | 0.3% | +1,888+12.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,914 | $38.2 萬 | 0.3% | +820+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 17,493 | $36.9 萬 | 0.3% | +2,166+14.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,540 | $35.4 萬 | 0.3% | +490+2.9% | 加碼 | – |
| INTCIntel Corp | Stock | 7,102 | $35.2 萬 | 0.3% | +7,102 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,837 | $35.1 萬 | 0.3% | −625−14.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 14,146 | $34.6 萬 | 0.3% | +380+2.8% | 加碼 | – |
| FRGFranchise Group, Inc. | COM | 8,200 | $34.0 萬 | 0.3% | +8,200 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,957 | $31.9 萬 | 0.3% | +490+3.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 2,500 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,000 | $29.4 萬 | 0.2% | −2,000−16.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,413 | $28.8 萬 | 0.2% | −9−0.2% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,412 | $28.1 萬 | 0.2% | −3,788−24.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,459 | $27.2 萬 | 0.2% | +125+1.0% | 加碼 | – |
| FFord Motor Co | Stock | 16,000 | $27.1 萬 | 0.2% | +16,000 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,500 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,624 | $24.5 萬 | 0.2% | +1,624 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $22.5 萬 | 0.2% | −14−1.3% | 減碼 | – |
| GNTXGentex Corp | COM | 7,698 | $22.5 萬 | 0.2% | −700−8.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,000 | $22.4 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 20,000 | $22.3 萬 | 0.2% | −7,000−25.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,514 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,000 | $22.0 萬 | 0.2% | +5,500+52.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,562 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,000 | $19.8 萬 | 0.2% | +3,000+20.0% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 55,000 | $12.5 萬 | 0.1% | +25,000+83.3% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $9.50 萬 | 0.1% | +10,000+100.0% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 56,031 | $163.8 萬 | 1.4% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 41,000 | $121.3 萬 | 1.1% | 歷史 |
| 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% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,858 | $54.3 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 |
| OXYOccidental Petroleum Corp | Stock | 13,500 | $39.1 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,943 | $35.0 萬 | 0.3% | – |
| SKTTanger Inc. | COM | 18,000 | $34.7 萬 | 0.3% | 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% | – |
| 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 |