Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 73
- 較 2022 年第 1 季 +4
- 總值
- $1.02 億
- 較 2022 年第 1 季 −$1,599 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 42,830 | $2,884 萬 | 28.3% | +24+0.1% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 142,628 | $426.9 萬 | 4.2% | +12,041+9.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 157,534 | $399.2 萬 | 3.9% | +2,815+1.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,859 | $393.5 萬 | 3.9% | −1,562−5.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 106,340 | $347.0 萬 | 3.4% | −1,931−1.8% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 80,528 | $329.6 萬 | 3.2% | +80,528 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 149,324 | $327.8 萬 | 3.2% | +13,611+10.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,538 | $315.9 萬 | 3.1% | −446−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 137,698 | $315.9 萬 | 3.1% | +10,912+8.6% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 141,030 | $311.0 萬 | 3.0% | +1,129+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 140,822 | $306.9 萬 | 3.0% | +14,412+11.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,109 | $256.6 萬 | 2.5% | +110,109 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,963 | $226.1 萬 | 2.2% | −628−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,364 | $174.0 萬 | 1.7% | +35+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,005 | $173.1 萬 | 1.7% | +145+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,553 | $162.6 萬 | 1.6% | −408−2.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,694 | $160.2 萬 | 1.6% | −1,149−6.1% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 14,408 | $158.5 萬 | 1.6% | −854−5.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,306 | $147.2 萬 | 1.4% | −1,096−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,929 | $145.8 萬 | 1.4% | +768+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 56,591 | $121.8 萬 | 1.2% | +56,591 | 新進 | – |
| KHCKraft Heinz Co | Stock | 27,000 | $103.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 46,180 | $96.7 萬 | 0.9% | +6,231+15.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,870 | $93.1 萬 | 0.9% | +5,342+13.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,239 | $92.5 萬 | 0.9% | +9,435+26.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 42,351 | $89.7 萬 | 0.9% | −1,673−3.8% | 減碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 21,100 | $89.1 萬 | 0.9% | +5,500+35.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,186 | $87.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,542 | $62.1 萬 | 0.6% | +29+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,766 | $61.7 萬 | 0.6% | +451+3.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,000 | $57.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,079 | $52.0 萬 | 0.5% | +22,079 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,445 | $51.7 萬 | 0.5% | +3,000+9.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $49.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 43,500 | $47.5 萬 | 0.5% | +2,000+4.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 31,473 | $46.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,297 | $46.5 萬 | 0.5% | +5,804+33.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,600 | $46.4 萬 | 0.5% | +5,600 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,787 | $46.1 萬 | 0.5% | +6,247+35.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 21,797 | $46.1 萬 | 0.5% | +5,883+37.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 21,795 | $45.5 萬 | 0.4% | +5,215+31.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,148 | $44.7 萬 | 0.4% | +6,002+42.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,600 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,155 | $40.5 萬 | 0.4% | +1,960+23.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,043 | $40.5 萬 | 0.4% | +5,086+31.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,370 | $38.7 萬 | 0.4% | +3,370 | 新進 | – |
| TWTRTwitter, Inc. | COM | 10,200 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 981 | $37.0 萬 | 0.4% | −657−40.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,162 | $29.7 萬 | 0.3% | −8,026−36.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,169 | $28.9 萬 | 0.3% | +6,169 | 新進 | – |
| FRGFranchise Group, Inc. | COM | 8,200 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,430 | $28.7 萬 | 0.3% | +12,430 | 新進 | – |
| BPBP PLC | ADR | 10,000 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,500 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,102 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,000 | $26.5 萬 | 0.3% | +2,000+40.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,465 | $25.6 萬 | 0.3% | +60.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,690 | $25.2 萬 | 0.2% | +277+5.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 20,000 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 7,698 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,514 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,500 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,137 | $20.0 萬 | 0.2% | −700−18.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,000 | $18.9 萬 | 0.2% | +1,000+6.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,000 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,412 | $15.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,000 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,779 | $2.60 萬 | <0.1% | +12,779 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,606 | $49.9 萬 | 0.4% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,624 | $24.5 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $22.5 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 1,562 | $20.6 萬 | 0.2% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 55,000 | $12.5 萬 | 0.1% | 歷史 |