Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 90
- 較 2023 年第 4 季 0
- 總值
- $1.78 億
- 較 2023 年第 4 季 +$765.6 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,025,114 | $3,275 萬 | 18.4% | +52,128+5.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 134,762 | $2,369 萬 | 13.3% | +2,950+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 569,239 | $1,523 萬 | 8.5% | +47,027+9.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 59,907 | $1,122 萬 | 6.3% | −486−0.8% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 205,652 | $806.8 萬 | 4.5% | +3,087+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 247,378 | $630.6 萬 | 3.5% | +23,266+10.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 279,381 | $570.8 萬 | 3.2% | +15,695+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 295,232 | $567.1 萬 | 3.2% | +23,147+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 283,761 | $547.4 萬 | 3.1% | +43,188+18.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 247,294 | $518.6 萬 | 2.9% | −8,918−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 97,076 | $456.6 萬 | 2.6% | +11,625+13.6% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 209,578 | $396.8 萬 | 2.2% | +17,930+9.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,033 | $369.7 萬 | 2.1% | +220+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 140,858 | $315.1 萬 | 1.8% | +13,953+11.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,422 | $181.0 萬 | 1.0% | +124+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,565 | $171.2 萬 | 1.0% | +176+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 82,408 | $165.4 萬 | 0.9% | +22,629+37.9% | 加碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 77,200 | $163.4 萬 | 0.9% | +42,400+121.8% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 62,197 | $145.4 萬 | 0.8% | +9,155+17.3% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 62,021 | $143.0 萬 | 0.8% | +9,683+18.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 75,467 | $138.1 萬 | 0.8% | +35,725+89.9% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 56,860 | $126.6 萬 | 0.7% | +6,990+14.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 76,980 | $126.2 萬 | 0.7% | +53,301+225.1% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 52,000 | $121.2 萬 | 0.7% | +4,322+9.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,000 | $115.0 萬 | 0.6% | +28,400+115.4% | 加碼 | 歷史 |
| MMM3M Co | COM SHS | 10,000 | $106.1 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $93.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,512 | $84.7 萬 | 0.5% | +30,512 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,711 | $82.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 33,929 | $79.2 萬 | 0.4% | +7,397+27.9% | 加碼 | – |
| XPOXPO, Inc. | COM | 6,402 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,402 | $75.5 萬 | 0.4% | +68+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,694 | $72.8 萬 | 0.4% | +1,294+8.4% | 加碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 30,042 | $70.2 萬 | 0.4% | +8,129+37.1% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,701 | $69.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,385 | $65.8 萬 | 0.4% | +45+0.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 28,350 | $65.2 萬 | 0.4% | +2,250+8.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,880 | $64.5 萬 | 0.4% | −30−0.2% | 減碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 24,547 | $64.2 萬 | 0.4% | +11,275+85.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,700 | $56.6 萬 | 0.3% | +19,850+154.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 31,473 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 23,020 | $52.2 萬 | 0.3% | +23,020 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,000 | $51.1 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,082 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,500 | $47.8 萬 | 0.3% | −5,000−19.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,983 | $47.0 萬 | 0.3% | +192+6.9% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,224 | $46.0 萬 | 0.3% | +1,482+8.4% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 20,629 | $45.7 萬 | 0.3% | +951+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,259 | $45.3 萬 | 0.3% | +13,259 | 新進 | – |
| EOGEOG Resources Inc | Stock | 3,518 | $45.0 萬 | 0.3% | +998+39.6% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,259 | $44.7 萬 | 0.3% | +1,571+8.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 19,654 | $44.6 萬 | 0.3% | +1,622+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 26,425 | $42.6 萬 | 0.2% | +26,425 | 新進 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,340 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,253 | $41.1 萬 | 0.2% | +2,205+14.7% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 7,050 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,827 | $39.6 萬 | 0.2% | +2,818+21.7% | 加碼 | – |
| BPBP PLC | ADR | 10,142 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,315 | $37.4 萬 | 0.2% | −3,455−17.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,246 | $35.3 萬 | 0.2% | +1,518+11.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,828 | $34.7 萬 | 0.2% | +201+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,742 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,994 | $33.4 萬 | 0.2% | +113+1.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,660 | $32.5 萬 | 0.2% | +14+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,168 | $32.2 萬 | 0.2% | −3,555−20.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,929 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 12,875 | $28.2 萬 | 0.2% | +12,875 | 新進 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 12,815 | $27.8 萬 | 0.2% | +12,815 | 新進 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,100 | $25.4 萬 | 0.1% | −195−5.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,659 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 576 | $24.2 萬 | 0.1% | +576 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 25,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,513 | $23.3 萬 | 0.1% | −103−0.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,441 | $23.1 萬 | 0.1% | −474−16.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,786 | $22.5 萬 | 0.1% | +13+0.7% | 加碼 | – |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 10,812 | $22.4 萬 | 0.1% | +10,812 | 新進 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 7,593 | $22.3 萬 | 0.1% | +7,593 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,210 | $21.4 萬 | 0.1% | +4,210 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,855 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,046 | $21.0 萬 | 0.1% | +13,046 | 新進 | – |
| DVNDevon Energy Corp | Stock | 4,000 | $20.1 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 13,600 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 23,422 | $14.3 萬 | 0.1% | +3,013+14.8% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 28,220 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 6,780 | $110.9 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,135 | $105.7 萬 | 0.6% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,003 | $103.9 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 7,500 | $82.0 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,500 | $61.3 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 4,004 | $53.3 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,067 | $46.7 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 7,034 | $35.3 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,000 | $28.2 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,155 | $27.9 萬 | 0.2% | – |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 22,708 | $27.1 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 1,562 | $25.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,507 | $25.3 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 9,082 | $21.1 萬 | 0.1% | 歷史 |