Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 80
- 較 2023 年第 2 季 +3
- 總值
- $1.48 億
- 較 2023 年第 2 季 +$181.4 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 131,695 | $3,295 萬 | 22.3% | +430.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 838,144 | $2,196 萬 | 14.9% | +62,377+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 442,357 | $1,033 萬 | 7.0% | +39,660+9.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,528 | $775.7 萬 | 5.3% | +2,401+4.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 186,332 | $586.6 萬 | 4.0% | +6,852+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 247,190 | $510.9 萬 | 3.5% | +1,407+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 245,443 | $493.6 萬 | 3.3% | +4,044+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 245,530 | $461.2 萬 | 3.1% | +4,506+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 211,954 | $450.0 萬 | 3.1% | −1,657−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 190,833 | $444.8 萬 | 3.0% | +15,672+8.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 184,772 | $379.9 萬 | 2.6% | +16,078+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 78,599 | $364.5 萬 | 2.5% | +10,881+16.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,922 | $297.2 萬 | 2.0% | −83−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 106,393 | $207.7 萬 | 1.4% | +12,444+13.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,170 | $161.7 萬 | 1.1% | +185+0.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,967 | $157.9 萬 | 1.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 7,003 | $106.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 56,048 | $105.0 萬 | 0.7% | +882+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 53,500 | $103.6 萬 | 0.7% | +188+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,886 | $96.6 萬 | 0.7% | +200+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,165 | $94.2 萬 | 0.6% | +40+1.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,900 | $93.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 37,427 | $85.8 萬 | 0.6% | +3,643+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,818 | $82.5 萬 | 0.6% | +587+13.9% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 36,151 | $81.4 萬 | 0.6% | +4,836+15.4% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 33,682 | $78.1 萬 | 0.5% | +3,987+13.4% | 加碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 18,019 | $73.9 萬 | 0.5% | −1,481−7.6% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 41,500 | $70.0 萬 | 0.5% | +18,000+76.6% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 9,082 | $67.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $67.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,701 | $63.4 萬 | 0.4% | −10.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,600 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,572 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,633 | $60.4 萬 | 0.4% | −1,029−7.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,409 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,082 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 22,360 | $52.9 萬 | 0.4% | −2,005−8.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,320 | $52.8 萬 | 0.4% | −170−1.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,000 | $48.9 萬 | 0.3% | +22,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,004 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 31,473 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 26,018 | $45.6 萬 | 0.3% | +909+3.6% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 20,992 | $45.2 萬 | 0.3% | +3,832+22.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,676 | $44.2 萬 | 0.3% | +283+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,621 | $44.2 萬 | 0.3% | +100+4.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,067 | $41.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 18,183 | $40.3 萬 | 0.3% | +2,363+14.9% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 7,000 | $39.8 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,661 | $39.7 萬 | 0.3% | +273+1.6% | 加碼 | – |
| BPBP PLC | ADR | 10,142 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,500 | $37.6 萬 | 0.3% | +5,000+27.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,000 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 32,000 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,691 | $32.2 萬 | 0.2% | +361+2.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 2,520 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,565 | $31.6 萬 | 0.2% | +100+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,354 | $31.4 萬 | 0.2% | +185+1.1% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 29,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,691 | $28.8 萬 | 0.2% | +569+8.0% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,942 | $28.8 萬 | 0.2% | +950+8.6% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 11,040 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,920 | $27.7 萬 | 0.2% | +3,920 | 新進 | – |
| NVSNovartis AG | ADR | 2,507 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,145 | $25.5 萬 | 0.2% | −2,330−42.6% | 減碼 | – |
| INTCIntel Corp | Stock | 7,051 | $25.1 萬 | 0.2% | −800−10.2% | 減碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 10,907 | $23.8 萬 | 0.2% | +10,907 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 746 | $23.6 萬 | 0.2% | +137+22.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,000 | $23.6 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 857 | $23.4 萬 | 0.2% | +857 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,350 | $21.7 萬 | 0.1% | +4,350 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,562 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,050 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 17,201 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,135 | $21.3 萬 | 0.1% | +9,135 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,700 | $15.3 萬 | 0.1% | −30,845−74.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 28,020 | $12.3 萬 | 0.1% | +2,000+7.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRGFranchise Group, Inc. | COM | 25,100 | $71.9 萬 | 0.5% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,315 | $45.8 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $30.0 萬 | 0.2% | – |
| RXORXO, Inc. | COMMON STOCK | 9,082 | $20.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,718 | $20.5 萬 | 0.1% | – |