Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 +2
- 總值
- $1.26 億
- 較 2022 年第 4 季 +$2,137 萬 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 131,705 | $2,732 萬 | 21.7% | +2,953+2.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 649,591 | $1,655 萬 | 13.2% | +80,563+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 368,126 | $885.9 萬 | 7.0% | +53,281+16.9% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 172,756 | $558.3 萬 | 4.4% | +10,042+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 229,519 | $472.6 萬 | 3.8% | +15,540+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 223,778 | $453.8 萬 | 3.6% | +17,377+8.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,517 | $452.1 萬 | 3.6% | +2,286+7.6% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 117,509 | $446.2 萬 | 3.5% | +12,418+11.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 221,397 | $424.2 萬 | 3.4% | +16,947+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 199,146 | $419.8 萬 | 3.3% | −925−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 159,756 | $376.9 萬 | 3.0% | +20,788+15.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 158,319 | $359.7 萬 | 2.9% | +7,239+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 59,209 | $276.3 萬 | 2.2% | +7,298+14.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,998 | $246.5 萬 | 2.0% | +24+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 82,514 | $177.3 萬 | 1.4% | +10,292+14.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,331 | $172.3 萬 | 1.4% | +66+0.3% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 27,000 | $104.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,439 | $97.4 萬 | 0.8% | +12,020+31.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,003 | $94.4 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,465 | $94.2 萬 | 0.7% | −225−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 46,835 | $94.0 萬 | 0.7% | +11,724+33.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,689 | $87.7 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 91,000 | $80.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FRGFranchise Group, Inc. | COM | 25,200 | $68.7 萬 | 0.5% | +25,200 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,829 | $66.2 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,011 | $66.1 萬 | 0.5% | +41+1.0% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 22,600 | $64.2 萬 | 0.5% | +500+2.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,845 | $63.1 萬 | 0.5% | +3,600+9.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,709 | $62.2 萬 | 0.5% | +32+0.3% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 26,899 | $61.6 萬 | 0.5% | +26,899 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,150 | $59.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,600 | $57.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,800 | $55.7 萬 | 0.4% | −370−2.6% | 減碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 21,852 | $51.6 萬 | 0.4% | +21,852 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 21,847 | $50.5 萬 | 0.4% | +21,847 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 9,168 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 19,941 | $45.5 萬 | 0.4% | +19,941 | 新進 | – |
| ONBOld National Bancorp | Stock | 31,473 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,241 | $44.6 萬 | 0.4% | +500+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,750 | $44.4 萬 | 0.4% | −24,078−54.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,065 | $43.2 萬 | 0.3% | +64+1.6% | 加碼 | – |
| MMM3M Co | Stock | 4,003 | $42.1 萬 | 0.3% | +4,003 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,061 | $40.3 萬 | 0.3% | +9,061 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,700 | $39.7 萬 | 0.3% | −19,518−52.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,850 | $38.1 萬 | 0.3% | +7,580+57.1% | 加碼 | – |
| BPBP PLC | ADR | 10,040 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 15,670 | $34.4 萬 | 0.3% | +15,670 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 14,220 | $33.5 萬 | 0.3% | −22,711−61.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,007 | $32.7 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 29,000 | $32.2 萬 | 0.3% | +19,000+190.0% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 13,110 | $29.8 萬 | 0.2% | +13,110 | 新進 | – |
| XPOXPO, Inc. | COM | 9,168 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,520 | $28.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,051 | $26.3 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,580 | $26.1 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,872 | $25.6 萬 | 0.2% | +132+1.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,062 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,007 | $24.2 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $23.3 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,507 | $23.1 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 10,218 | $22.2 萬 | 0.2% | +116+1.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,345 | $21.5 萬 | 0.2% | +2,345 | 新進 | – |
| FFord Motor Co | Stock | 17,000 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $20.3 萬 | 0.2% | +6,000 | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 14,000 | $14.8 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 105,000 | $12.6 萬 | 0.1% | +105,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $10.6 萬 | 0.1% | −6,000−13.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 21,020 | $8.49 萬 | 0.1% | +21,020 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,013 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,377 | $57.1 萬 | 0.5% | – |
| DOWDow Inc. | Stock | 9,000 | $45.4 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,014 | $41.6 萬 | 0.4% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,500 | $39.3 萬 | 0.4% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,592 | $31.2 萬 | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $27.9 萬 | 0.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 13,231 | $27.4 萬 | 0.3% | – |
| NVONovo Nordisk A S | ADR | 2,000 | $27.1 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 3,112 | $26.1 萬 | 0.2% | 歷史 |
| CXWCoreCivic, Inc. | COM | 20,000 | $23.1 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,000 | $14.7 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,412 | $4.64 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $3.26 萬 | <0.1% | 歷史 |