Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 128
- 較 2025 年第 2 季 +11
- 總值
- $3.52 億
- 較 2025 年第 2 季 +$5,790 萬 (+19.7%)
| 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 | 1,612,930 | $6,221 萬 | 17.7% | +149,793+10.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 117,177 | $5,211 萬 | 14.8% | +240.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 949,602 | $3,114 萬 | 8.8% | +72,178+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 410,741 | $2,282 萬 | 6.5% | +19,464+5.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,773 | $1,789 萬 | 5.1% | +3,425+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 421,954 | $1,353 萬 | 3.8% | +33,936+8.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 272,718 | $1,306 萬 | 3.7% | +15,492+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 477,976 | $983.2 萬 | 2.8% | +56,871+13.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 494,063 | $973.8 萬 | 2.8% | +54,537+12.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 483,411 | $945.6 萬 | 2.7% | +45,269+10.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 328,410 | $679.5 萬 | 1.9% | +2,964+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 264,288 | $630.3 萬 | 1.8% | +39,730+17.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,504 | $594.4 萬 | 1.7% | +5,679+11.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,465 | $432.7 萬 | 1.2% | +18+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 218,930 | $411.8 萬 | 1.2% | +53,638+32.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 236,059 | $398.9 萬 | 1.1% | +51,395+27.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,693 | $395.7 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 226,815 | $378.3 萬 | 1.1% | +41,137+22.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 69,324 | $316.1 萬 | 0.9% | +1,272+1.9% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,500 | $289.1 萬 | 0.8% | +300+4.8% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 114,732 | $268.4 萬 | 0.8% | +14,939+15.0% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 110,514 | $263.7 萬 | 0.7% | +19,066+20.8% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 107,563 | $241.9 萬 | 0.7% | +16,640+18.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,421 | $218.8 萬 | 0.6% | +284+1.0% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 77,371 | $184.5 萬 | 0.5% | +16,308+26.7% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 77,183 | $179.2 萬 | 0.5% | −1,359−1.7% | 減碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 64,273 | $172.3 萬 | 0.5% | +12,764+24.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 54,016 | $137.6 萬 | 0.4% | −200−0.4% | 減碼 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 52,427 | $136.9 萬 | 0.4% | +10,315+24.5% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 6,850 | $134.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,295 | $133.1 萬 | 0.4% | +3,000+47.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,647 | $113.7 萬 | 0.3% | +667+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 54,270 | $113.3 萬 | 0.3% | +16,976+45.5% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 33,987 | $111.1 萬 | 0.3% | +740+2.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,019 | $110.4 萬 | 0.3% | +69+0.8% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 21,700 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,372 | $101.2 萬 | 0.3% | +4,372 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $101.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,449 | $98.8 萬 | 0.3% | −1,047−8.4% | 減碼 | – |
| CLSCelestica Inc | Stock | 20,500 | $98.2 萬 | 0.3% | +18,150+772.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,460 | $92.2 萬 | 0.3% | −1,250−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,572 | $91.0 萬 | 0.3% | +88+2.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 13,000 | $89.7 萬 | 0.3% | +13,000 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,394 | $87.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,996 | $79.1 萬 | 0.2% | +103+0.6% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 17,105 | $76.5 萬 | 0.2% | −250−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,175 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,384 | $72.7 萬 | 0.2% | +2,915+84.0% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 23,363 | $72.3 萬 | 0.2% | +412+1.8% | 加碼 | – |
| ONBOld National Bancorp | Stock | 31,473 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,022 | $68.1 萬 | 0.2% | −411−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,644 | $66.1 萬 | 0.2% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 27,507 | $65.6 萬 | 0.2% | +612+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,544 | $65.3 萬 | 0.2% | +6,283+86.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 29,812 | $65.2 萬 | 0.2% | +229+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,183 | $64.5 萬 | 0.2% | +5,105+50.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 27,185 | $62.4 萬 | 0.2% | +2,511+10.2% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21,365 | $61.8 萬 | 0.2% | +1,690+8.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,428 | $59.4 萬 | 0.2% | +2,171+9.3% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,000 | $58.8 萬 | 0.2% | −1,000−10.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,976 | $58.5 萬 | 0.2% | +3,200+14.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,643 | $55.2 萬 | 0.2% | +2,383+10.7% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,304 | $52.3 萬 | 0.1% | +120+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,000 | $51.4 萬 | 0.1% | +27,332+1,024.4% | 加碼 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 38,164 | $48.9 萬 | 0.1% | +3,273+9.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,647 | $48.8 萬 | 0.1% | +3,647 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,658 | $47.6 萬 | 0.1% | +90.0% | 加碼 | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 17,518 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,477 | $46.5 萬 | 0.1% | −1,824−9.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,764 | $45.7 萬 | 0.1% | +553+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,539 | $43.7 萬 | 0.1% | +390+2.8% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,556 | $41.4 萬 | 0.1% | −37−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,924 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,245 | $39.8 萬 | 0.1% | +59+0.3% | 加碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $39.1 萬 | 0.1% | +46+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,500 | $39.0 萬 | 0.1% | +19,771+2,712.1% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 51,000 | $38.6 萬 | 0.1% | +16,000+45.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,500 | $37.6 萬 | 0.1% | +39,996+7,935.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $36.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,445 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 20,000 | $35.2 萬 | 0.1% | +14,404+257.4% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,000 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 2,505 | $34.7 萬 | 0.1% | +2,505 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,541 | $34.5 萬 | 0.1% | +607+8.8% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 4,170 | $34.3 萬 | 0.1% | +4,170 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,440 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,745 | $32.1 萬 | 0.1% | −15−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 6,500 | $32.0 萬 | 0.1% | +6,500 | 新進 | – |
| LRNStride, Inc. | COM | 2,117 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,290 | $30.0 萬 | 0.1% | +211+2.1% | 加碼 | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 11,227 | $29.0 萬 | 0.1% | +11,227 | 新進 | – |
| SLViShares Silver Trust | ETF | 6,691 | $28.3 萬 | 0.1% | +6,691 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,812 | $28.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,003 | $27.9 萬 | 0.1% | +1,987+19.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,549 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 9,150 | $27.6 萬 | 0.1% | +250+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $289.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $164.2 萬 |
| RILYBRC Group Holdings, Inc. | COM | $137.8 萬 | $8.97 萬 |
| ALABAstera Labs, Inc. | Stock | – | $127.3 萬 |
| PFEPfizer Inc | Stock | – | $103.2 萬 |
| BYRNByrna Technologies Inc. | COM NEW | – | $103.2 萬 |
| RKLBRocket Lab Corp | COM | – | $98.2 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $60.6 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $60.6 萬 |
| SSentinelOne, Inc. | CL A | – | $35.2 萬 |
| BPBP PLC | ADR | – | $24.5 萬 |
| LUMNLumen Technologies, Inc. | Stock | – | $24.5 萬 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,001 | $45.7 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,604 | $40.9 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 21,000 | $26.9 萬 | 0.1% | 歷史 |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 8,548 | $22.7 萬 | 0.1% | – |
| FFord Motor Co | Stock | 17,208 | $18.7 萬 | 0.1% | 歷史 |