Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 71
- 較 2022 年第 3 季 −2
- 總值
- $1.04 億
- 較 2022 年第 3 季 −$699.0 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 128,752 | $1,586 萬 | 15.2% | +262+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 569,028 | $1,382 萬 | 13.2% | +350,087+159.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 314,845 | $703.7 萬 | 6.7% | +200,911+176.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 162,714 | $501.6 萬 | 4.8% | +6,098+3.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,231 | $441.2 萬 | 4.2% | −1,948−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 213,979 | $438.3 萬 | 4.2% | +163,734+325.9% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 105,091 | $425.2 萬 | 4.1% | +11,593+12.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 200,071 | $419.7 萬 | 4.0% | +152,305+318.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 206,401 | $415.7 萬 | 4.0% | +157,185+319.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 204,450 | $386.9 萬 | 3.7% | +180,727+761.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 151,080 | $341.6 萬 | 3.3% | −11,261−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 138,968 | $312.1 萬 | 3.0% | +95,299+218.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 51,911 | $239.3 萬 | 2.3% | +39,781+328.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,974 | $229.5 萬 | 2.2% | +25+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,265 | $167.1 萬 | 1.6% | +121+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 72,222 | $152.7 萬 | 1.5% | +50,098+226.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 27,000 | $109.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 43,828 | $96.9 萬 | 0.9% | −116,299−72.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,690 | $94.9 萬 | 0.9% | +6,090+108.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,686 | $94.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 36,931 | $86.1 萬 | 0.8% | −114,624−75.6% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 91,000 | $83.0 萬 | 0.8% | +19,600+27.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 37,218 | $82.3 萬 | 0.8% | −117,427−75.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,000 | $81.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 22,100 | $75.6 萬 | 0.7% | +1,000+4.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 38,419 | $73.0 萬 | 0.7% | +12,292+47.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,111 | $68.9 萬 | 0.7% | +10,504+42.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,824 | $67.8 萬 | 0.6% | +52+0.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,677 | $60.1 萬 | 0.6% | +100+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,377 | $57.1 萬 | 0.5% | +565+2.3% | 加碼 | – |
| ONBOld National Bancorp | Stock | 31,473 | $56.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 37,245 | $52.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,970 | $51.6 萬 | 0.5% | +2,200+124.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,000 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,170 | $44.3 萬 | 0.4% | +3,915+38.2% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,014 | $41.6 萬 | 0.4% | +5,014 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,001 | $39.8 萬 | 0.4% | −13−0.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,600 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,500 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,168 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $39.0 萬 | 0.4% | +8+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,741 | $37.7 萬 | 0.4% | +5,741 | 新進 | – |
| CVXChevron Corp | Stock | 2,000 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,040 | $35.1 萬 | 0.3% | +40+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,518 | $32.6 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,150 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,592 | $31.2 萬 | 0.3% | −11,855−44.8% | 減碼 | – |
| XPOXPO, Inc. | COM | 9,168 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 13,231 | $27.4 萬 | 0.3% | −12,294−48.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,000 | $27.1 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,740 | $26.4 萬 | 0.3% | +152+1.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,000 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,112 | $26.1 萬 | 0.2% | +3,112 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $26.0 萬 | 0.2% | +1,362 | 新進 | – |
| TAT&T Inc. | Stock | 13,591 | $25.0 萬 | 0.2% | +1,429+11.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 46,000 | $24.0 萬 | 0.2% | −1,000−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,270 | $23.6 萬 | 0.2% | +13,270 | 新進 | – |
| CXWCoreCivic, Inc. | COM | 20,000 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,514 | $22.8 萬 | 0.2% | +2,514 | 新進 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 10,102 | $21.7 萬 | 0.2% | +10,102 | 新進 | – |
| INTCIntel Corp | Stock | 8,077 | $21.3 萬 | 0.2% | +8,077 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,062 | $20.1 萬 | 0.2% | +2,062 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,000 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,000 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 10,000 | $12.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,000 | $10.9 萬 | 0.1% | +1,000+6.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,412 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,013 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100,471 | $314.7 萬 | 2.8% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 141,814 | $311.6 萬 | 2.8% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,531 | $292.9 萬 | 2.6% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,194 | $164.1 萬 | 1.5% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 14,586 | $152.0 萬 | 1.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,463 | $150.3 萬 | 1.3% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,110 | $148.3 萬 | 1.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,707 | $138.6 萬 | 1.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,371 | $131.5 萬 | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 37,658 | $79.8 萬 | 0.7% | – |
| TWTRTwitter, Inc. | COM | 10,200 | $44.7 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,054 | $37.5 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,379 | $22.6 萬 | 0.2% | – |