Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 73
- 較 2022 年第 2 季 0
- 總值
- $1.11 億
- 較 2022 年第 2 季 +$927.1 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 128,490 | $3,408 萬 | 30.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 218,941 | $486.9 萬 | 4.4% | +108,832+98.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,179 | $422.1 萬 | 3.8% | +3,320+11.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 156,616 | $420.7 萬 | 3.8% | +13,988+9.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 162,341 | $359.7 萬 | 3.2% | +4,807+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 160,127 | $348.3 萬 | 3.1% | +10,803+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 151,555 | $345.8 萬 | 3.1% | +13,857+10.1% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 93,498 | $334.9 萬 | 3.0% | +12,970+16.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 154,645 | $334.3 萬 | 3.0% | +13,823+9.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100,471 | $314.7 萬 | 2.8% | −5,869−5.5% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 141,814 | $311.6 萬 | 2.8% | +784+0.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,531 | $292.9 萬 | 2.6% | +3,993+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 113,934 | $218.3 萬 | 2.0% | +57,343+101.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,949 | $213.4 萬 | 1.9% | −14−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,144 | $165.1 萬 | 1.5% | +139+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,194 | $164.1 萬 | 1.5% | −170−0.4% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 14,586 | $152.0 萬 | 1.4% | +178+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,463 | $150.3 萬 | 1.3% | −90−0.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,110 | $148.3 萬 | 1.3% | +416+2.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,707 | $138.6 萬 | 1.2% | −1,599−4.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,371 | $131.5 萬 | 1.2% | +442+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 50,245 | $102.4 萬 | 0.9% | +5,375+12.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 47,766 | $99.7 萬 | 0.9% | +1,586+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,216 | $98.2 萬 | 0.9% | +3,977+8.8% | 加碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 21,100 | $93.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,000 | $90.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,669 | $89.3 萬 | 0.8% | +21,590+97.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 37,658 | $79.8 萬 | 0.7% | −4,693−11.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,686 | $79.4 萬 | 0.7% | +500+8.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,000 | $69.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,577 | $60.0 萬 | 0.5% | +35+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,772 | $59.6 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 71,400 | $57.6 萬 | 0.5% | +5,400+8.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,130 | $55.8 萬 | 0.5% | +5,961+96.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 24,812 | $54.3 萬 | 0.5% | +4,664+23.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 26,447 | $54.2 萬 | 0.5% | +4,650+21.3% | 加碼 | – |
| ONBOld National Bancorp | Stock | 31,473 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 25,525 | $51.3 萬 | 0.5% | +3,730+17.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,127 | $48.6 萬 | 0.4% | +2,340+9.8% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,600 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 37,245 | $47.7 萬 | 0.4% | +800+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 24,607 | $47.1 萬 | 0.4% | +1,310+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,124 | $45.5 萬 | 0.4% | +9,694+78.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,600 | $45.5 萬 | 0.4% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 10,200 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,723 | $44.2 萬 | 0.4% | +2,680+12.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,014 | $41.1 萬 | 0.4% | +644+19.1% | 加碼 | – |
| XPOXPO, Inc. | COM | 9,168 | $40.8 萬 | 0.4% | +9,168 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 9,000 | $39.5 萬 | 0.4% | +9,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,255 | $38.7 萬 | 0.3% | +100+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,054 | $37.5 萬 | 0.3% | +5,054 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,011 | $36.1 萬 | 0.3% | +30+3.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 47,000 | $34.2 萬 | 0.3% | +3,500+8.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,168 | $32.1 萬 | 0.3% | +9,168 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,500 | $29.1 萬 | 0.3% | +6,500 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,000 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,500 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,150 | $26.1 萬 | 0.2% | +2,150 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,770 | $24.5 萬 | 0.2% | +270+18.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,588 | $23.4 萬 | 0.2% | +123+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,379 | $22.6 萬 | 0.2% | −311−5.5% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,000 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,000 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,162 | $18.7 萬 | 0.2% | −2,000−14.1% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 20,000 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,000 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,412 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,013 | $2.30 萬 | <0.1% | +234+1.8% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRGFranchise Group, Inc. | COM | 8,200 | $28.8 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 7,102 | $26.6 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $22.3 萬 | 0.2% | 歷史 |
| GNTXGentex Corp | COM | 7,698 | $21.5 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 2,514 | $21.3 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 3,137 | $20.0 萬 | 0.2% | 歷史 |