Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 129
- 較 2025 年第 3 季 +1
- 總值
- $3.71 億
- 較 2025 年第 3 季 +$1,844 萬 (+5.2%)
| 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 | 1,702,126 | $6,739 萬 | 18.2% | +89,196+5.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 118,181 | $5,315 萬 | 14.3% | +1,004+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 994,005 | $3,425 萬 | 9.2% | +44,403+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 435,642 | $2,356 萬 | 6.4% | +24,901+6.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 72,195 | $1,807 萬 | 4.9% | +2,422+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 439,108 | $1,453 萬 | 3.9% | +17,154+4.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 282,728 | $1,356 萬 | 3.7% | +10,010+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 510,958 | $1,053 萬 | 2.8% | +32,982+6.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 545,748 | $1,028 萬 | 2.8% | +326,818+149.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 518,102 | $1,023 萬 | 2.8% | +24,039+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 492,708 | $964.5 萬 | 2.6% | +9,297+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 288,441 | $660.6 萬 | 1.8% | +24,153+9.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,175 | $616.1 萬 | 1.7% | +2,671+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,474 | $443.4 萬 | 1.2% | +9+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 258,762 | $437.8 萬 | 1.2% | +22,703+9.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 249,269 | $416.2 萬 | 1.1% | +22,454+9.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,790 | $387.3 萬 | 1.0% | +97+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 158,556 | $331.0 萬 | 0.9% | +104,286+192.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 69,605 | $323.2 萬 | 0.9% | +281+0.4% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 120,394 | $285.0 萬 | 0.8% | +9,880+8.9% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 117,532 | $271.3 萬 | 0.7% | +2,800+2.4% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 116,749 | $260.6 萬 | 0.7% | +9,186+8.5% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 109,998 | $259.9 萬 | 0.7% | +32,627+42.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,804 | $220.8 萬 | 0.6% | +383+1.3% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 71,126 | $189.3 萬 | 0.5% | +6,853+10.7% | 加碼 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 61,809 | $159.8 萬 | 0.4% | +9,382+17.9% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $156.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 53,564 | $133.4 萬 | 0.4% | −452−0.8% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 18,200 | $127.0 萬 | 0.3% | −3,500−16.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,101 | $117.8 萬 | 0.3% | +454+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 34,363 | $115.1 萬 | 0.3% | +376+1.1% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 6,750 | $112.3 萬 | 0.3% | −100−1.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,112 | $110.8 萬 | 0.3% | +93+1.0% | 加碼 | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 42,663 | $109.8 萬 | 0.3% | +31,436+280.0% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 9,695 | $109.7 萬 | 0.3% | +400+4.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,200 | $103.6 萬 | 0.3% | +700+10.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,702 | $100.6 萬 | 0.3% | +130+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,372 | $99.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,655 | $98.1 萬 | 0.3% | +17,679+68.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,514 | $98.0 萬 | 0.3% | +2,130+33.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,460 | $93.8 萬 | 0.3% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,144 | $92.9 萬 | 0.3% | −1,250−4.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 39,788 | $91.0 萬 | 0.2% | +12,603+46.4% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,555 | $82.5 萬 | 0.2% | +1,450+8.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,964 | $82.3 萬 | 0.2% | +5,942+21.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,399 | $80.0 萬 | 0.2% | −1,050−9.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,420 | $79.3 萬 | 0.2% | +424+2.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,152 | $77.1 萬 | 0.2% | −23−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 23,475 | $74.4 萬 | 0.2% | +112+0.5% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 32,122 | $71.8 萬 | 0.2% | +7,479+30.3% | 加碼 | – |
| ONBOld National Bancorp | Stock | 31,473 | $70.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,350 | $69.5 萬 | 0.2% | −18,150−88.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 31,447 | $68.9 萬 | 0.2% | +1,635+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,644 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,406 | $67.7 萬 | 0.2% | +1,759+48.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,018 | $65.0 萬 | 0.2% | −165−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,394 | $64.2 萬 | 0.2% | −150−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21,482 | $63.7 萬 | 0.2% | +117+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $63.4 萬 | 0.2% | +342+58.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 26,575 | $63.0 萬 | 0.2% | −932−3.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 28,253 | $62.0 萬 | 0.2% | +28,253 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,500 | $58.5 萬 | 0.2% | +4,500+50.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,402 | $54.1 萬 | 0.1% | +98+0.6% | 加碼 | – |
| BPBP PLC | ADR | 15,000 | $52.1 萬 | 0.1% | +8,500+130.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,256 | $51.6 萬 | 0.1% | +1,598+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,763 | $51.5 萬 | 0.1% | −27,237−90.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 821 | $51.5 萬 | 0.1% | +821 | 新進 | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 18,588 | $51.1 萬 | 0.1% | +1,070+6.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,010 | $51.0 萬 | 0.1% | +2,246+12.0% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 5,500 | $47.8 萬 | 0.1% | −7,500−57.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,629 | $47.5 萬 | 0.1% | +13,129+202.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,793 | $46.0 萬 | 0.1% | +2,252+29.9% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,920 | $46.0 萬 | 0.1% | +381+2.6% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 52,000 | $43.7 萬 | 0.1% | +1,000+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,435 | $43.1 萬 | 0.1% | +2,990+19.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 6,691 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,561 | $42.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,924 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,009 | $40.0 萬 | 0.1% | +255+33.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,590 | $37.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 747 | $36.1 萬 | 0.1% | −19,753−96.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,944 | $35.2 萬 | 0.1% | +3,395+27.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,561 | $35.1 萬 | 0.1% | −15,439−77.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 513 | $33.8 萬 | 0.1% | −39,987−98.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 676 | $33.0 萬 | 0.1% | +676 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,995 | $32.9 萬 | 0.1% | +250+2.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,440 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 961 | $32.2 萬 | 0.1% | +276+40.3% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 4,070 | $31.1 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,329 | $30.7 萬 | 0.1% | +39+0.4% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 20,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 29,657 | $29.6 萬 | 0.1% | −8,507−22.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,540 | $29.4 萬 | 0.1% | +1,540 | 新進 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 9,750 | $28.9 萬 | 0.1% | +600+6.6% | 加碼 | – |
| IONQIonQ, Inc. | COM | 6,410 | $28.8 萬 | 0.1% | +2,500+63.9% | 加碼 | 歷史 |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 7,580 | $28.3 萬 | 0.1% | +7,580 | 新進 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 328,410 | $679.5 萬 | 1.9% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 77,183 | $179.2 萬 | 0.5% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,428 | $59.4 萬 | 0.2% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,477 | $46.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,245 | $39.8 萬 | 0.1% | – |
| LRNStride, Inc. | COM | 2,117 | $31.5 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 15,100 | $27.2 萬 | 0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 28,111 | $26.5 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,304 | $22.5 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,130 | $20.3 萬 | 0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 19,300 | $10.6 萬 | <0.1% | – |
| BYRNByrna Technologies Inc. | COM NEW | 9,000 | – | – | 歷史 |