Straight Path Wealth Management
- SEC CIK
- 0001902506
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 141
- 較 2026 年第 1 季 +12
- 總值
- $4.28 億
- 較 2026 年第 1 季 +$5,346 萬 (+14.3%)
| 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 | 1,883,822 | $8,357 萬 | 19.5% | +63,275+3.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 118,395 | $4,980 萬 | 11.6% | −400.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,061,732 | $3,956 萬 | 9.2% | +18,225+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 517,408 | $2,818 萬 | 6.6% | +28,509+5.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 71,699 | $2,458 萬 | 5.7% | −4,213−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 451,026 | $1,833 萬 | 4.3% | −7,926−1.7% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 298,739 | $1,593 萬 | 3.7% | +3,799+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 559,555 | $1,140 萬 | 2.7% | +20,389+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 599,064 | $1,113 萬 | 2.6% | +12,839+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 556,563 | $1,092 萬 | 2.6% | +14,787+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 501,253 | $978.7 萬 | 2.3% | +18,598+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 329,831 | $862.8 萬 | 2.0% | +7,735+2.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 70,819 | $723.5 萬 | 1.7% | +4,058+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,400 | $554.2 萬 | 1.3% | +910+14.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,077 | $470.4 萬 | 1.1% | +34,083+113.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 272,762 | $454.0 萬 | 1.1% | +1,031+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 263,721 | $432.1 萬 | 1.0% | +1,009+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 183,072 | $375.5 萬 | 0.9% | +3,540+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 72,431 | $353.5 萬 | 0.8% | +2,386+3.4% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 136,499 | $320.8 萬 | 0.7% | +8,379+6.5% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 6,250 | $301.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 128,362 | $300.2 萬 | 0.7% | +11,814+10.1% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 135,333 | $298.8 萬 | 0.7% | +7,757+6.1% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 124,858 | $282.8 萬 | 0.7% | +6,677+5.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,959 | $209.5 萬 | 0.5% | +350+2.0% | 加碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 74,169 | $196.3 萬 | 0.5% | +217+0.3% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,050 | $191.7 萬 | 0.4% | −150−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,638 | $179.7 萬 | 0.4% | +22,646+151.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,629 | $172.6 萬 | 0.4% | +19,138+116.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 62,143 | $170.3 萬 | 0.4% | +16,293+35.5% | 加碼依 5 比 1 拆股換算 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 65,230 | $168.1 萬 | 0.4% | +479+0.7% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 5,500 | $166.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,026 | $130.9 萬 | 0.3% | +449+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 54,064 | $130.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 35,068 | $126.1 萬 | 0.3% | +413+1.2% | 加碼 | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 49,163 | $124.9 萬 | 0.3% | +1,224+2.6% | 加碼 | – |
| COHRCoherent Corp. | COM | 3,150 | $124.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,418 | $111.2 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,830 | $110.8 萬 | 0.3% | −50−1.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,460 | $98.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,058 | $98.6 萬 | 0.2% | +708+1.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,906 | $96.7 萬 | 0.2% | +5,483+15.9% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 19,080 | $95.2 萬 | 0.2% | +175+0.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,000 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,574 | $88.7 萬 | 0.2% | −46−0.6% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 8,645 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,350 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,186 | $82.3 萬 | 0.2% | +201+2.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 35,770 | $81.9 萬 | 0.2% | −2,059−5.4% | 減碼 | – |
| ONBOld National Bancorp | Stock | 31,473 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 23,722 | $80.6 萬 | 0.2% | +160+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,374 | $78.2 萬 | 0.2% | −30.0% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,876 | $77.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,831 | $76.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 23,338 | $72.9 萬 | 0.2% | +1,775+8.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 32,322 | $71.6 萬 | 0.2% | +853+2.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 30,178 | $69.9 萬 | 0.2% | +11,445+61.1% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,018 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 26,838 | $67.8 萬 | 0.2% | +5,750+27.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,912 | $67.6 萬 | 0.2% | +6,016+27.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 31,697 | $64.7 萬 | 0.2% | −750−2.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,050 | $63.5 萬 | 0.1% | −5,094−19.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 914 | $62.8 萬 | 0.1% | +93+11.3% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,609 | $62.1 萬 | 0.1% | +78+0.5% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 28,628 | $62.0 萬 | 0.1% | −1,027−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 813 | $60.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,755 | $58.2 萬 | 0.1% | +453+4.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,971 | $56.6 萬 | 0.1% | +379+14.6% | 加碼 | – |
| BPBP PLC | ADR | 15,000 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 18,588 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 15,800 | $52.5 萬 | 0.1% | +445+2.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 21,212 | $49.7 萬 | 0.1% | −2,429−10.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,429 | $49.3 萬 | 0.1% | −59−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 15,236 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 59,500 | $47.0 萬 | 0.1% | +6,500+12.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,459 | $44.9 萬 | 0.1% | −66−0.8% | 減碼 | – |
| IONQIonQ, Inc. | COM | 8,410 | $44.8 萬 | 0.1% | +8,410 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,786 | $43.7 萬 | 0.1% | +1,433+11.6% | 加碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,093 | $40.3 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,113 | $39.1 萬 | 0.1% | +196+10.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,031 | $38.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,003 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 955 | $35.3 萬 | 0.1% | −2−0.2% | 減碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 43,800 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,571 | $34.8 萬 | 0.1% | +135+1.3% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,944 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,460 | $34.3 萬 | 0.1% | +489+8.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 20,000 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,924 | $33.8 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,541 | $33.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,835 | $33.3 萬 | 0.1% | +595+26.6% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,129 | $32.9 萬 | 0.1% | +1,555+34.0% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 4,020 | $32.3 萬 | 0.1% | +4,020 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 5,997 | $32.1 萬 | 0.1% | +1,305+27.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,019 | $32.0 萬 | 0.1% | +597+42.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,738 | $31.3 萬 | 0.1% | +473+7.5% | 加碼 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 931 | $33.4 萬 | 0.1% | 歷史 |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 7,385 | $22.6 萬 | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,900 | $20.5 萬 | 0.1% | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 10,328 | $19.4 萬 | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 10,000 | $15.0 萬 | <0.1% | 歷史 |