Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 129
- 較 2025 年第 4 季 0
- 總值
- $3.74 億
- 較 2025 年第 4 季 +$347.4 萬 (+0.9%)
| 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 | 1,820,547 | $7,075 萬 | 18.9% | +118,421+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 118,435 | $4,403 萬 | 11.8% | +254+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,043,507 | $3,708 萬 | 9.9% | +49,502+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 488,899 | $2,640 萬 | 7.1% | +53,257+12.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 75,912 | $1,822 萬 | 4.9% | +3,717+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 458,952 | $1,586 萬 | 4.2% | +19,844+4.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 294,940 | $1,416 萬 | 3.8% | +12,212+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 539,166 | $1,101 萬 | 2.9% | +28,208+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 586,225 | $1,094 萬 | 2.9% | +40,477+7.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 541,776 | $1,063 萬 | 2.8% | +23,674+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 482,655 | $942.6 萬 | 2.5% | −10,053−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 322,096 | $761.8 萬 | 2.0% | +33,655+11.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,761 | $690.5 萬 | 1.8% | +6,586+10.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 271,731 | $454.3 萬 | 1.2% | +12,969+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 262,712 | $432.4 萬 | 1.2% | +13,443+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,490 | $424.0 萬 | 1.1% | +16+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 179,532 | $369.6 萬 | 1.0% | +20,976+13.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,045 | $322.0 萬 | 0.9% | +440+0.6% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 128,120 | $300.7 萬 | 0.8% | +7,726+6.4% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 127,576 | $282.3 萬 | 0.8% | +10,827+9.3% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 116,548 | $271.4 萬 | 0.7% | +6,550+6.0% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 118,181 | $271.2 萬 | 0.7% | +649+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,609 | $257.6 萬 | 0.7% | −4,181−19.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,994 | $220.9 萬 | 0.6% | +190+0.6% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 73,952 | $193.9 萬 | 0.5% | +2,826+4.0% | 加碼 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 64,751 | $164.8 萬 | 0.4% | +2,942+4.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 54,064 | $151.8 萬 | 0.4% | +500+0.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,000 | $137.0 萬 | 0.4% | +3,500+25.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,170 | $124.5 萬 | 0.3% | +58+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,577 | $121.7 萬 | 0.3% | +476+1.6% | 加碼 | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 47,939 | $121.0 萬 | 0.3% | +5,276+12.4% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 34,655 | $117.0 萬 | 0.3% | +292+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,880 | $98.5 萬 | 0.3% | +178+4.8% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,905 | $98.4 萬 | 0.3% | +350+1.9% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,350 | $97.2 萬 | 0.3% | −305−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,440 | $96.6 萬 | 0.3% | +68+1.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,144 | $92.7 萬 | 0.2% | −2,000−7.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,460 | $92.4 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,620 | $88.6 萬 | 0.2% | −894−10.5% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,829 | $86.7 萬 | 0.2% | −1,959−4.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,423 | $83.4 萬 | 0.2% | +459+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,491 | $79.2 萬 | 0.2% | +71+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 23,562 | $75.5 萬 | 0.2% | +87+0.4% | 加碼 | – |
| COHRCoherent Corp. | COM | 3,150 | $75.0 萬 | 0.2% | +3,150 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,500 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,377 | $73.1 萬 | 0.2% | −775−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,992 | $71.8 萬 | 0.2% | +1,598+11.9% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,876 | $71.7 萬 | 0.2% | +1,232+7.4% | 加碼 | – |
| BPBP PLC | ADR | 15,000 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 31,469 | $70.1 萬 | 0.2% | −653−2.0% | 減碼 | – |
| ONBOld National Bancorp | Stock | 31,473 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,250 | $68.5 萬 | 0.2% | −500−7.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 32,447 | $68.5 萬 | 0.2% | +1,000+3.2% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,200 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,985 | $67.5 萬 | 0.2% | −414−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,830 | $66.8 萬 | 0.2% | +1,067+38.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,350 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 29,655 | $64.8 萬 | 0.2% | +1,402+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21,563 | $64.4 萬 | 0.2% | +81+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,018 | $64.2 萬 | 0.2% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 8,645 | $59.9 萬 | 0.2% | −1,050−10.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,488 | $56.3 萬 | 0.2% | +82+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,531 | $56.3 萬 | 0.2% | +129+0.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 23,641 | $55.6 萬 | 0.1% | −2,934−11.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 21,088 | $53.4 萬 | 0.1% | +832+4.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,896 | $53.1 萬 | 0.1% | +886+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 812 | $52.8 萬 | 0.1% | −117−12.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,302 | $52.1 萬 | 0.1% | +1,509+15.4% | 加碼 | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 18,588 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 821 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 15,355 | $48.6 萬 | 0.1% | +435+2.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,088 | $46.8 萬 | 0.1% | +79+7.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,590 | $46.7 萬 | 0.1% | −39−0.2% | 減碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 15,236 | $45.4 萬 | 0.1% | +1,312+9.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,733 | $43.6 萬 | 0.1% | +298+1.6% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 53,000 | $42.8 萬 | 0.1% | +1,000+1.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,525 | $40.9 萬 | 0.1% | −36−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,035 | $38.3 萬 | 0.1% | +288+38.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,353 | $37.9 萬 | 0.1% | +358+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,971 | $36.6 萬 | 0.1% | +22+0.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,944 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 9,750 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,592 | $34.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 931 | $33.4 萬 | 0.1% | +931 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 43,800 | $32.1 萬 | 0.1% | +2,500+6.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,692 | $32.0 萬 | 0.1% | −1,999−29.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,436 | $31.2 萬 | 0.1% | +107+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,917 | $31.0 萬 | 0.1% | +101+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 957 | $30.7 萬 | 0.1% | −4−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,049 | $30.4 萬 | 0.1% | +966+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,540 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,040 | $29.9 萬 | 0.1% | −400−6.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,798 | $29.5 萬 | 0.1% | −763−16.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 511 | $29.2 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 654 | $28.6 萬 | 0.1% | −22−3.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,933 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $156.1 萬 | 0.4% | 歷史 |
| RKLBRocket Lab Corp | COM | 18,200 | $127.0 萬 | 0.3% | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,070 | $31.1 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 6,410 | $28.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,734 | $21.4 萬 | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,579 | $20.3 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 2,500 | $20.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,021 | $20.2 萬 | 0.1% | 歷史 |