Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 400
- 較 2026 年第 1 季 +2
- 總值
- $8.70 億
- 較 2026 年第 1 季 +$1.02 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 6,718 | $41.6 萬 | <0.1% | −633−8.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,983 | $42.2 萬 | <0.1% | −5,414−40.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,496 | $42.3 萬 | <0.1% | −22−1.4% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,000 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,161 | $42.6 萬 | <0.1% | −447−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,161 | $42.9 萬 | <0.1% | +66+6.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,948 | $43.1 萬 | <0.1% | −47−2.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,131 | $43.8 萬 | 0.1% | +138+13.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 9,583 | $43.9 萬 | 0.1% | +884+10.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,780 | $43.9 萬 | 0.1% | −228−7.6% | 減碼 | – |
| CLMTCalumet, Inc. | COM | 12,199 | $43.9 萬 | 0.1% | −54−0.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,751 | $44.0 萬 | 0.1% | +292+20.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,582 | $44.1 萬 | 0.1% | −2,999−34.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,762 | $44.5 萬 | 0.1% | −2,363−38.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,708 | $45.2 萬 | 0.1% | −2,621−31.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,855 | $45.5 萬 | 0.1% | +658+15.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,307 | $45.7 萬 | 0.1% | +38+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 1,951 | $46.3 萬 | 0.1% | −51−2.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,719 | $46.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,520 | $46.5 萬 | 0.1% | +67+2.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,747 | $46.6 萬 | 0.1% | +2,881+16.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,321 | $46.6 萬 | 0.1% | +172+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,800 | $46.7 萬 | 0.1% | −44−1.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,125 | $46.8 萬 | 0.1% | +677+12.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,493 | $46.9 萬 | 0.1% | +796+14.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,454 | $47.5 萬 | 0.1% | −113−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,511 | $47.5 萬 | 0.1% | +95+6.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 952 | $48.5 萬 | 0.1% | −192−16.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,298 | $48.7 萬 | 0.1% | +126+10.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,539 | $48.9 萬 | 0.1% | +85+1.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 849 | $49.0 萬 | 0.1% | −92−9.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,241 | $49.2 萬 | 0.1% | −485−7.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,876 | $49.3 萬 | 0.1% | +636+7.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,720 | $50.0 萬 | 0.1% | −62−3.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,786 | $50.2 萬 | 0.1% | −192−4.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,626 | $50.4 萬 | 0.1% | −810−18.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 902 | $50.5 萬 | 0.1% | +133+17.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 254 | $50.6 萬 | 0.1% | −5−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,158 | $51.2 萬 | 0.1% | −1,129−21.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,068 | $51.5 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 6,885 | $52.4 萬 | 0.1% | +332+5.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,003 | $53.7 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 720 | $54.4 萬 | 0.1% | −34−4.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,205 | $54.8 萬 | 0.1% | +69+3.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,306 | $54.9 萬 | 0.1% | +310+15.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,643 | $55.1 萬 | 0.1% | −1,985−35.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 40,083 | $55.7 萬 | 0.1% | +213+0.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,764 | $55.7 萬 | 0.1% | +199+7.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,987 | $56.2 萬 | 0.1% | −210−6.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,412 | $56.2 萬 | 0.1% | +1,125+26.2% | 加碼 | – |
| SOSouthern Co | Stock | 5,875 | $56.2 萬 | 0.1% | +431+7.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,215 | $56.6 萬 | 0.1% | +187+9.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,558 | $56.8 萬 | 0.1% | +434+8.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,191 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 2,052 | $57.7 萬 | 0.1% | +191+10.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,415 | $57.7 萬 | 0.1% | +79+3.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,416 | $58.7 萬 | 0.1% | +290+2.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,493 | $58.9 萬 | 0.1% | +51+3.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 11,240 | $58.9 萬 | 0.1% | −3,543−24.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,916 | $59.0 萬 | 0.1% | −252−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,744 | $59.1 萬 | 0.1% | −1,282−16.0% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 5,942 | $59.6 萬 | 0.1% | −434−6.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,339 | $59.7 萬 | 0.1% | +502+10.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,273 | $60.0 萬 | 0.1% | −1,908−26.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,306 | $60.1 萬 | 0.1% | +164+7.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,786 | $60.2 萬 | 0.1% | −737−20.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 4,501 | $61.1 萬 | 0.1% | −1,497−25.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 14,888 | $61.1 萬 | 0.1% | −4,523−23.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 13,165 | $61.2 萬 | 0.1% | +588+4.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,696 | $61.5 萬 | 0.1% | −71−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,981 | $62.0 萬 | 0.1% | +156+8.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,459 | $62.1 萬 | 0.1% | +129+2.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,672 | $62.3 萬 | 0.1% | +45+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,044 | $62.8 萬 | 0.1% | +1,008+25.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $62.9 萬 | 0.1% | −60−6.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,001 | $63.0 萬 | 0.1% | +195+10.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,477 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,133 | $64.2 萬 | 0.1% | −1,060−25.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,935 | $64.4 萬 | 0.1% | +496+14.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 487 | $64.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,246 | $65.2 萬 | 0.1% | +244+6.1% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,951 | $65.2 萬 | 0.1% | +2,951 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 2,963 | $66.3 萬 | 0.1% | +2,963 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,721 | $66.8 萬 | 0.1% | +74+2.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,795 | $66.9 萬 | 0.1% | +168+1.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,917 | $67.0 萬 | 0.1% | +972+14.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,199 | $67.9 萬 | 0.1% | +397+8.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,850 | $68.2 萬 | 0.1% | +1,084+11.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,335 | $68.8 萬 | 0.1% | +105+8.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,398 | $69.2 萬 | 0.1% | +138+11.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,104 | $69.8 萬 | 0.1% | −122−2.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,886 | $70.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,073 | $71.4 萬 | 0.1% | −77−3.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,358 | $71.5 萬 | 0.1% | +241+7.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,568 | $71.9 萬 | 0.1% | +116+8.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,745 | $72.7 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,323 | $74.0 萬 | 0.1% | +228+7.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,035 | $75.4 萬 | 0.1% | +204+11.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,920 | $75.6 萬 | 0.1% | −114−5.6% | 減碼 | – |
2026 年第 1 季之後清倉（18 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 33,612 | $570.3 萬 | 0.7% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,557 | $156.6 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 5,993 | $135.5 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,400 | $31.5 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 6,191 | $28.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,948 | $27.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 72 | $24.4 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,075 | $23.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,197 | $23.5 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,668 | $23.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,307 | $22.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,025 | $22.4 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,086 | $22.1 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,059 | $21.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,882 | $21.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,202 | $21.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,220 | $20.8 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 10,669 | $13.1 萬 | <0.1% | 歷史 |