Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 117
- 較 2025 年第 1 季 +8
- 總值
- $2.95 億
- 較 2025 年第 1 季 +$4,735 萬 (+19.2%)
| 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 | 1,463,137 | $5,244 萬 | 17.8% | +137,082+10.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 117,153 | $3,721 萬 | 12.6% | +199+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 877,424 | $2,728 萬 | 9.3% | +60,104+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 391,277 | $2,132 萬 | 7.2% | +11,936+3.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,348 | $1,594 萬 | 5.4% | +2,377+3.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 257,226 | $1,175 萬 | 4.0% | +9,828+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 388,018 | $1,152 萬 | 3.9% | +37,534+10.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 439,526 | $863.7 萬 | 2.9% | +42,775+10.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 421,105 | $862.8 萬 | 2.9% | +38,150+10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 438,142 | $855.3 萬 | 2.9% | +41,941+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 325,446 | $673.0 萬 | 2.3% | −12,019−3.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,825 | $533.3 萬 | 1.8% | +3,130+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 224,558 | $526.8 萬 | 1.8% | +18,091+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,447 | $400.3 萬 | 1.4% | +18+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 184,664 | $309.9 萬 | 1.1% | +42,386+29.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 165,292 | $309.1 萬 | 1.0% | +32,262+24.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 185,678 | $306.9 萬 | 1.0% | +52,223+39.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 68,052 | $298.4 萬 | 1.0% | +68,052 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,680 | $295.5 萬 | 1.0% | +1,399+6.9% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 99,793 | $231.8 萬 | 0.8% | +10,778+12.1% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 91,448 | $217.0 萬 | 0.7% | +10,278+12.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,137 | $214.5 萬 | 0.7% | +283+1.0% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 90,923 | $204.9 萬 | 0.7% | +11,432+14.4% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 78,542 | $182.6 萬 | 0.6% | −2,696−3.3% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 61,063 | $144.7 萬 | 0.5% | +9,236+17.8% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 51,509 | $137.2 萬 | 0.5% | +8,213+19.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 54,216 | $131.4 萬 | 0.4% | +16,409+43.4% | 加碼 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 42,112 | $109.3 萬 | 0.4% | +10,691+34.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 28,980 | $108.1 萬 | 0.4% | +3,309+12.9% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 33,247 | $106.2 萬 | 0.4% | +33,247 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,950 | $104.9 萬 | 0.4% | +70+0.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,710 | $92.9 萬 | 0.3% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,496 | $87.8 萬 | 0.3% | +292+2.4% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,893 | $78.7 萬 | 0.3% | +102+0.6% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 21,700 | $77.6 萬 | 0.3% | +1,000+4.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 37,294 | $76.8 萬 | 0.3% | +37,294 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,394 | $74.5 萬 | 0.3% | +1,100+3.9% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 17,355 | $73.2 萬 | 0.2% | +600+3.6% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,175 | $72.5 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,484 | $71.5 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,433 | $68.9 萬 | 0.2% | +85+0.3% | 加碼 | – |
| ONBOld National Bancorp | Stock | 31,473 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 22,951 | $67.0 萬 | 0.2% | +22,951 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 29,583 | $65.2 萬 | 0.2% | +1,700+6.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 26,895 | $63.6 萬 | 0.2% | +525+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,644 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| ALABAstera Labs, Inc. | Stock | 6,850 | $61.9 萬 | 0.2% | +100+1.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,295 | $58.9 萬 | 0.2% | +1,095+21.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $57.9 萬 | 0.2% | +3,000+42.9% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,200 | $57.4 萬 | 0.2% | +75+1.2% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,674 | $56.6 萬 | 0.2% | +470+1.9% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 19,675 | $54.5 萬 | 0.2% | +19,675 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,257 | $54.3 萬 | 0.2% | +331+1.4% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,776 | $51.2 萬 | 0.2% | +1,309+6.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,301 | $51.1 萬 | 0.2% | −910−4.3% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 22,260 | $49.8 萬 | 0.2% | +1,266+6.0% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,184 | $49.2 萬 | 0.2% | +234+1.6% | 加碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 34,891 | $48.0 萬 | 0.2% | +2,471+7.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,649 | $47.4 萬 | 0.2% | +15+0.1% | 加碼 | – |
| MMM3M Co | Stock | 3,001 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 15,040 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 17,518 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,211 | $44.2 萬 | 0.2% | +17+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,668 | $42.2 萬 | 0.1% | −152−5.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,149 | $41.4 萬 | 0.1% | +763+5.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,604 | $40.9 萬 | 0.1% | −1,300−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,078 | $40.8 萬 | 0.1% | +10,078 | 新進 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,924 | $39.8 萬 | 0.1% | +2,324+20.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,186 | $39.6 萬 | 0.1% | +63+0.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,469 | $39.1 萬 | 0.1% | −979−22.0% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,593 | $39.1 萬 | 0.1% | −181−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,596 | $38.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 504 | $37.2 萬 | 0.1% | +504 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 2,350 | $36.7 萬 | 0.1% | −500−17.5% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,000 | $36.6 萬 | 0.1% | −1,000−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 729 | $36.3 萬 | 0.1% | +26+3.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,445 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,261 | $34.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $33.6 萬 | 0.1% | +33+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 541 | $33.4 萬 | 0.1% | +541 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,293 | $32.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,440 | $32.3 萬 | 0.1% | −520−7.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,760 | $31.2 萬 | 0.1% | −327−2.7% | 減碼 | – |
| LRNStride, Inc. | COM | 2,117 | $30.7 萬 | 0.1% | +2,117 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,934 | $30.5 萬 | 0.1% | +853+14.0% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,079 | $28.2 萬 | 0.1% | +1,242+14.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 15,100 | $27.8 萬 | 0.1% | −50−0.3% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,549 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 35,000 | $27.4 萬 | 0.1% | +10,000+40.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 21,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 90,500 | $26.9 萬 | 0.1% | −3,000−3.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,808 | $26.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,439 | $26.3 萬 | 0.1% | −1,513−10.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 8,900 | $25.0 萬 | 0.1% | +8,900 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,731 | $24.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 30,295 | $24.8 萬 | 0.1% | +180+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 4,800 | $27.4 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,854 | $23.8 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,404 | $20.5 萬 | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 15,000 | $15.7 萬 | 0.1% | 歷史 |