Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 +13
- 總值
- $2.47 億
- 較 2024 年第 4 季 −$562.6 萬 (−2.2%)
| 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 | 1,326,055 | $4,375 萬 | 17.7% | +81,687+6.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 116,954 | $3,031 萬 | 12.3% | +310.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 817,320 | $2,270 萬 | 9.2% | +68,549+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 379,341 | $2,027 萬 | 8.2% | +12,439+3.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,971 | $1,293 萬 | 5.2% | +1,647+2.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 247,398 | $988.1 萬 | 4.0% | +12,657+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 350,484 | $927.4 萬 | 3.8% | +33,260+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 382,955 | $779.3 萬 | 3.2% | +39,863+11.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 396,751 | $777.2 萬 | 3.1% | +17,135+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 396,201 | $771.8 萬 | 3.1% | +13,537+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 337,465 | $697.9 萬 | 2.8% | −13,498−3.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,695 | $503.8 萬 | 2.0% | +48,695 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 206,467 | $490.8 萬 | 2.0% | +20,554+11.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,429 | $361.2 萬 | 1.5% | −208−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 133,030 | $246.5 萬 | 1.0% | +14,443+12.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 142,278 | $236.0 萬 | 1.0% | +17,754+14.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 133,455 | $217.7 萬 | 0.9% | +26,769+25.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,854 | $211.9 萬 | 0.9% | −325−1.1% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 89,015 | $206.7 萬 | 0.8% | +6,027+7.3% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 81,170 | $189.6 萬 | 0.8% | +17,935+28.4% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 81,238 | $188.8 萬 | 0.8% | +6,166+8.2% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 79,491 | $177.5 萬 | 0.7% | +4,752+6.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 20,281 | $171.2 萬 | 0.7% | −11,490−36.2% | 減碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 51,827 | $120.3 萬 | 0.5% | +5,139+11.0% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 43,296 | $113.0 萬 | 0.5% | +4,776+12.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,880 | $107.6 萬 | 0.4% | −531−5.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 37,807 | $95.8 萬 | 0.4% | +200+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,671 | $91.5 萬 | 0.4% | +1,065+4.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,710 | $87.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 31,421 | $79.9 萬 | 0.3% | +9,410+42.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,791 | $77.1 萬 | 0.3% | +147+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,465 | $77.0 萬 | 0.3% | −736−17.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $76.8 萬 | 0.3% | −16,000−24.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,348 | $68.6 萬 | 0.3% | +3,111+12.3% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,175 | $68.6 萬 | 0.3% | +10,915+174.4% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 16,755 | $68.1 萬 | 0.3% | +2,575+18.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,294 | $68.1 萬 | 0.3% | −8,156−22.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 31,473 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 26,370 | $65.1 萬 | 0.3% | +4,795+22.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 27,883 | $61.3 萬 | 0.2% | +2,583+10.2% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,644 | $59.6 萬 | 0.2% | +4,003+31.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,204 | $58.1 萬 | 0.2% | −338−2.7% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,204 | $55.5 萬 | 0.2% | +1,605+7.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,926 | $53.6 萬 | 0.2% | +1,220+5.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,211 | $53.3 萬 | 0.2% | +581+2.8% | 加碼 | – |
| BPBP PLC | ADR | 15,040 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,448 | $49.6 萬 | 0.2% | +436+10.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,467 | $48.1 萬 | 0.2% | −1,473−6.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,634 | $47.1 萬 | 0.2% | +3,563+23.6% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,994 | $46.7 萬 | 0.2% | −234−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,950 | $46.1 萬 | 0.2% | +502+3.5% | 加碼 | – |
| MMM3M Co | Stock | 3,001 | $44.1 萬 | 0.2% | −7,000−70.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,194 | $44.0 萬 | 0.2% | −2,706−12.9% | 減碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 32,420 | $43.3 萬 | 0.2% | +5,729+21.5% | 加碼 | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 17,518 | $42.2 萬 | 0.2% | +17,518 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,904 | $41.2 萬 | 0.2% | +1,400+3.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,750 | $40.3 萬 | 0.2% | +6,750 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,123 | $39.5 萬 | 0.2% | −1,484−8.0% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 21,000 | $38.2 萬 | 0.2% | −500−2.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 20,700 | $37.0 萬 | 0.1% | −5,500−21.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,774 | $36.9 萬 | 0.1% | +57+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,386 | $36.9 萬 | 0.1% | −1,892−12.4% | 減碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 93,500 | $36.2 萬 | 0.1% | +10,200+12.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $35.9 萬 | 0.1% | +13,578 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,445 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,960 | $34.9 萬 | 0.1% | +200+3.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,598 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,260 | $34.5 萬 | 0.1% | −1,692−18.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,087 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,457 | $31.5 萬 | 0.1% | +8,457 | 新進 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 11,600 | $31.1 萬 | 0.1% | +2,798+31.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,820 | $30.6 萬 | 0.1% | +373+15.2% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 11,313 | $28.4 萬 | 0.1% | +11,313 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,952 | $27.9 萬 | 0.1% | −261,996−94.6% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 15,150 | $27.5 萬 | 0.1% | +15,150 | 新進 | – |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 4,800 | $27.4 萬 | 0.1% | +4,800 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,549 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $26.7 萬 | 0.1% | −83−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 703 | $26.4 萬 | 0.1% | +16+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,696 | $25.3 萬 | 0.1% | +2,696 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,081 | $25.2 萬 | 0.1% | +6,081 | 新進 | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 30,115 | $24.8 萬 | 0.1% | +1,377+4.8% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,125 | $24.6 萬 | 0.1% | +6,125 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,854 | $23.8 萬 | 0.1% | +3,854 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,397 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,804 | $23.6 萬 | 0.1% | −93−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 8,837 | $23.5 萬 | 0.1% | +291+3.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,476 | $23.1 萬 | 0.1% | +113+4.8% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,003 | $22.6 萬 | 0.1% | +10,003 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 2,850 | $22.5 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 807 | $22.2 萬 | 0.1% | +807 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,114 | $22.0 萬 | 0.1% | −56−4.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,788 | $21.7 萬 | 0.1% | +2,788 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 5,200 | $21.6 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 21,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,732 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,305 | $20.7 萬 | 0.1% | +1,305 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $49.4 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 3,044 | $44.1 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,706 | $43.5 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,518 | $43.1 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,694 | $42.9 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $30.0 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,081 | $20.1 萬 | 0.1% | – |