Kings Path Partners LLC
- SEC CIK
- 0002030974
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位。
- 持股檔數
- 282
- 2024 年第 1 季沒有申報
- 總值
- $2.12 億
- 2024 年第 1 季沒有申報
Kings Path Partners LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,825 | $1,814 萬 | 8.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 120,982 | $1,294 萬 | 6.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,944 | $1,057 萬 | 5.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,019 | $896.9 萬 | 4.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 153,591 | $890.7 萬 | 4.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 191,700 | $796.3 萬 | 3.8% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 226,340 | $761.6 萬 | 3.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,358 | $754.2 萬 | 3.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 137,557 | $494.4 萬 | 2.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,015 | $461.7 萬 | 2.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,388 | $386.4 萬 | 1.8% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 59,093 | $371.3 萬 | 1.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,701 | $365.3 萬 | 1.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,323 | $301.3 萬 | 1.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 57,489 | $299.0 萬 | 1.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,224 | $293.7 萬 | 1.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,843 | $272.9 萬 | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,013 | $247.1 萬 | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,620 | $198.4 萬 | 0.9% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,119 | $195.0 萬 | 0.9% | – | – | – |
| TRGPTarga Resources Corp. | COM | 14,475 | $186.4 萬 | 0.9% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 0.9% | – | – | 歷史 |
| UFPTUfp Technologies Inc | COM | 6,815 | $179.8 萬 | 0.8% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,100 | $172.1 萬 | 0.8% | – | – | 歷史 |
| LMATLemaitre Vascular Inc | COM | 20,592 | $169.4 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,045 | $166.8 萬 | 0.8% | – | – | – |
| CORCencora, Inc. | Stock | 7,351 | $165.6 萬 | 0.8% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,998 | $164.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,637 | $163.5 萬 | 0.8% | – | – | – |
| LOWLowes Companies Inc | Stock | 7,130 | $157.2 萬 | 0.7% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,814 | $157.1 萬 | 0.7% | – | – | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,413 | $153.1 萬 | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,962 | $150.8 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,183 | $143.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,444 | $141.0 萬 | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 4,368 | $136.5 萬 | 0.6% | – | – | 歷史 |
| SYYSysco Corp | Stock | 18,653 | $133.2 萬 | 0.6% | – | – | 歷史 |
| PDFSPDF Solutions Inc | COM | 35,590 | $129.5 萬 | 0.6% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,668 | $128.9 萬 | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,331 | $128.9 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,528 | $124.6 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 12,358 | $122.7 萬 | 0.6% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,338 | $120.7 萬 | 0.6% | – | – | 歷史 |
| DGDollar General Corp | COM | 9,114 | $120.5 萬 | 0.6% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,625 | $118.5 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,793 | $116.4 萬 | 0.5% | – | – | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 74,765 | $114.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,985 | $114.9 萬 | 0.5% | – | – | – |
| IIIVi3 Verticals, Inc. | COM CL A | 48,745 | $107.6 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 16,774 | $106.8 萬 | 0.5% | – | – | 歷史 |
| IRMDIradimed Corp | COM | 24,008 | $105.5 萬 | 0.5% | – | – | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 16,332 | $104.0 萬 | 0.5% | – | – | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 65,499 | $102.6 萬 | 0.5% | – | – | – |
| SCIService Corp International | COM | 14,278 | $101.6 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 12,677 | $99.8 萬 | 0.5% | – | – | 歷史 |
| STTState Street Corp | COM | 13,420 | $99.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,105 | $96.9 萬 | 0.5% | – | – | – |
| USBUS Bancorp DE | COM NEW | 24,259 | $96.3 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,344 | $96.1 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,131 | $92.5 萬 | 0.4% | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 18,927 | $92.0 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,605 | $90.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,081 | $87.8 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,000 | $86.0 萬 | 0.4% | – | – | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 22,113 | $83.7 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,037 | $83.5 萬 | 0.4% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 74,520 | $83.3 萬 | 0.4% | – | – | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 38,626 | $82.8 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,739 | $80.9 萬 | 0.4% | – | – | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 36,850 | $80.2 萬 | 0.4% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,752 | $79.7 萬 | 0.4% | – | – | – |
| GPNGlobal Payments Inc | Stock | 8,144 | $78.8 萬 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,983 | $77.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,220 | $76.3 萬 | 0.4% | – | – | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 12,070 | $76.1 萬 | 0.4% | – | – | 歷史 |
| VITLVital Farms, Inc. | COM | 16,100 | $75.3 萬 | 0.4% | – | – | 歷史 |
| TFINTriumph Financial, Inc. | COM | 8,909 | $72.8 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,716 | $69.9 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,761 | $69.6 萬 | 0.3% | – | – | – |
| MCBMetropolitan Bank Holding Corp. | COM | 16,220 | $68.3 萬 | 0.3% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 5,288 | $68.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,236 | $67.6 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,621 | $66.0 萬 | 0.3% | – | – | – |
| RPAYRepay Holdings Corp | COM CL A | 62,496 | $66.0 萬 | 0.3% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,741 | $65.9 萬 | 0.3% | – | – | 歷史 |
| SRIStoneridge Inc | COM | 41,180 | $65.7 萬 | 0.3% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,348 | $64.3 萬 | 0.3% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,955 | $59.1 萬 | 0.3% | – | – | – |
| MLABMesa Laboratories Inc | COM | 6,776 | $58.8 萬 | 0.3% | – | – | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,880 | $58.0 萬 | 0.3% | – | – | 歷史 |
| UTMDUtah Medical Products Inc | COM | 8,509 | $56.8 萬 | 0.3% | – | – | 歷史 |
| EPMEvolution Petroleum Corp | COM | 107,430 | $56.6 萬 | 0.3% | – | – | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $55.4 萬 | 0.3% | – | – | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 75,289 | $51.4 萬 | 0.2% | – | – | 歷史 |
| ALNTAllient Inc | COM | 20,115 | $50.8 萬 | 0.2% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,347 | $50.5 萬 | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,015 | $50.3 萬 | 0.2% | – | – | – |
| CRMTAmericas Carmart Inc | COM | 7,767 | $46.8 萬 | 0.2% | – | – | 歷史 |
| NVECNve Corp | COM NEW | 5,925 | $44.3 萬 | 0.2% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 13,695 | $39.2 萬 | 0.2% | – | – | 歷史 |