Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 96
- 較 2024 年第 3 季 −2
- 總值
- $2.53 億
- 較 2024 年第 3 季 +$2,067 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 116,923 | $4,722 萬 | 18.7% | −5,420−4.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,244,368 | $4,304 萬 | 17.0% | +34,531+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 366,902 | $1,938 萬 | 7.7% | +12,938+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 748,771 | $1,935 萬 | 7.7% | +58,908+8.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,324 | $1,290 萬 | 5.1% | −611−1.0% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 234,741 | $877.9 萬 | 3.5% | +8,899+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 317,224 | $830.8 萬 | 3.3% | +14,258+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 382,664 | $743.5 萬 | 2.9% | +22,501+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 379,616 | $739.5 萬 | 2.9% | +25,846+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 350,963 | $724.7 萬 | 2.9% | +12,757+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 343,092 | $690.6 萬 | 2.7% | +238,814+229.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 276,948 | $491.3 萬 | 1.9% | +14,553+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 185,913 | $432.6 萬 | 1.7% | +8,543+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,637 | $390.7 萬 | 1.5% | +29+0.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,771 | $240.3 萬 | 1.0% | −2,832−8.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 118,587 | $217.5 萬 | 0.9% | +13,690+13.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,179 | $209.8 萬 | 0.8% | +554+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 124,524 | $203.8 萬 | 0.8% | +12,131+10.8% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 82,988 | $192.1 萬 | 0.8% | +9,575+13.0% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 75,072 | $174.2 萬 | 0.7% | +7,303+10.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 106,686 | $171.2 萬 | 0.7% | +65,812+161.0% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 74,739 | $166.2 萬 | 0.7% | +5,445+7.9% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 63,235 | $147.8 萬 | 0.6% | +21,891+52.9% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $145.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,001 | $129.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 46,688 | $109.5 萬 | 0.4% | +6,858+17.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,411 | $105.6 萬 | 0.4% | +94+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,201 | $105.2 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 38,520 | $100.3 萬 | 0.4% | +4,428+13.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 37,607 | $99.8 萬 | 0.4% | −605−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,606 | $90.3 萬 | 0.4% | +1,196+5.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,710 | $88.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,644 | $76.7 萬 | 0.3% | +406+2.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,450 | $73.4 萬 | 0.3% | +1,500+4.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,542 | $71.2 萬 | 0.3% | −460−3.5% | 減碼 | – |
| ONBOld National Bancorp | Stock | 31,473 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 26,200 | $66.7 萬 | 0.3% | −1,500−5.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 25,237 | $60.7 萬 | 0.2% | +3,735+17.4% | 加碼 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 22,011 | $55.7 萬 | 0.2% | +22,011 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 14,180 | $54.0 萬 | 0.2% | +14,180 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 25,300 | $53.7 萬 | 0.2% | +7,575+42.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 21,575 | $52.9 萬 | 0.2% | +21,575 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,000 | $52.0 萬 | 0.2% | +2,000+40.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,630 | $51.7 萬 | 0.2% | +4,175+25.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,599 | $51.5 萬 | 0.2% | +2,290+11.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,940 | $50.9 萬 | 0.2% | +2,299+11.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,706 | $50.6 萬 | 0.2% | +2,773+14.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,900 | $50.1 萬 | 0.2% | +866+4.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 21,500 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,448 | $47.2 萬 | 0.2% | +599+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,641 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,228 | $46.5 萬 | 0.2% | +21,228 | 新進 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 26,691 | $45.2 萬 | 0.2% | +5,800+27.8% | 加碼 | – |
| BPBP PLC | ADR | 15,040 | $44.5 萬 | 0.2% | −102−0.7% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,012 | $44.2 萬 | 0.2% | +1,200+42.7% | 加碼 | – |
| CVXChevron Corp | Stock | 3,044 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,706 | $43.5 萬 | 0.2% | +4,706 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,518 | $43.1 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,607 | $42.9 萬 | 0.2% | +101+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,694 | $42.9 萬 | 0.2% | +4,694 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,952 | $42.0 萬 | 0.2% | −566−5.9% | 減碼 | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 28,738 | $41.0 萬 | 0.2% | +3,616+14.4% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 15,278 | $40.8 萬 | 0.2% | +410+2.8% | 加碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 83,300 | $38.2 萬 | 0.2% | −1,200−1.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,717 | $37.7 萬 | 0.1% | −55−0.6% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,071 | $37.5 萬 | 0.1% | +1,825+13.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,445 | $35.2 萬 | 0.1% | +1,170+8.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,760 | $33.6 萬 | 0.1% | +1,600+31.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,598 | $33.1 萬 | 0.1% | +5,598 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,504 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,087 | $33.0 萬 | 0.1% | −1,506−11.1% | 減碼依 3 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 2,447 | $32.9 萬 | 0.1% | +658+36.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,375 | $32.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $30.0 萬 | 0.1% | −24−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 687 | $29.0 萬 | 0.1% | −13−1.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,549 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 21,000 | $26.7 萬 | 0.1% | −1,000−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,170 | $26.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,260 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,897 | $25.0 萬 | 0.1% | +7+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,397 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 29,759 | $22.7 萬 | 0.1% | +2,011+7.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 8,802 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 8,546 | $22.1 萬 | 0.1% | +138+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,363 | $20.2 萬 | 0.1% | +14+0.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,732 | $20.2 萬 | 0.1% | +2,732 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,081 | $20.1 萬 | 0.1% | +2,081 | 新進 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 25,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,208 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 10,800 | $13.3 萬 | 0.1% | +10,800 | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 15,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $10.6 萬 | <0.1% | −20,000−50.0% | 減碼 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 11,500 | $10.3 萬 | <0.1% | −200−1.7% | 減碼 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 266,813 | $563.5 萬 | 2.4% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 48,949 | $114.0 萬 | 0.5% | – |
| DVNDevon Energy Corp | Stock | 15,900 | $62.2 萬 | 0.3% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,348 | $41.6 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 16,451 | $37.4 萬 | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,405 | $36.3 萬 | 0.2% | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 11,970 | $33.2 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,332 | $32.5 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,100 | $25.8 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,250 | $22.1 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,305 | $20.1 萬 | 0.1% | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $1.47 萬 | <0.1% | 歷史 |