Kings Path Partners LLC
- SEC CIK
- 0002030974
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 299
- 較 2024 年第 2 季 +17
- 總值
- $2.38 億
- 較 2024 年第 2 季 +$2,615 萬 (+12.3%)
| 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 | 72,499 | $2,053 萬 | 8.6% | +4,674+6.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 127,314 | $1,438 萬 | 6.0% | +6,332+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,809 | $1,251 萬 | 5.2% | +22,865+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 168,693 | $1,019 萬 | 4.3% | +14,674+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 169,351 | $999.5 萬 | 4.2% | +15,760+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 220,600 | $952.8 萬 | 4.0% | +28,900+15.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,015 | $885.3 萬 | 3.7% | +12,657+7.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 243,782 | $881.8 萬 | 3.7% | +17,442+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 145,662 | $554.7 萬 | 2.3% | +8,105+5.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 93,312 | $519.1 萬 | 2.2% | +4,297+4.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,038 | $492.9 萬 | 2.1% | +18,650+23.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,475 | $476.8 萬 | 2.0% | +12,774+25.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 63,110 | $415.5 萬 | 1.7% | +4,017+6.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 47,456 | $335.4 萬 | 1.4% | +2,232+4.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 61,783 | $331.3 萬 | 1.4% | +4,294+7.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,816 | $328.3 萬 | 1.4% | +1,493+3.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,368 | $271.5 萬 | 1.1% | +53,006+3,891.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,684 | $255.1 萬 | 1.1% | −1,329−3.9% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 47,533 | $241.3 萬 | 1.0% | +45,048+1,812.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,073 | $207.2 萬 | 0.9% | +453+2.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,578 | $205.1 萬 | 0.9% | −541−1.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,130 | $193.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,943 | $175.2 萬 | 0.7% | −102−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,962 | $173.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,519 | $171.3 萬 | 0.7% | +882+2.7% | 加碼 | – |
| LMATLemaitre Vascular Inc | COM | 18,008 | $167.3 萬 | 0.7% | −2,584−12.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,351 | $165.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,571 | $163.5 萬 | 0.7% | +2,127+8.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 10,814 | $162.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,988 | $158.9 萬 | 0.7% | +575+2.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 10,518 | $155.7 萬 | 0.7% | −3,957−27.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,653 | $145.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,998 | $144.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,331 | $144.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,984 | $143.6 萬 | 0.6% | +1,316+11.3% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 4,485 | $142.0 萬 | 0.6% | −2,330−34.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,368 | $140.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,338 | $139.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,528 | $138.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,080 | $133.7 萬 | 0.6% | −103−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,793 | $131.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 77,145 | $127.4 萬 | 0.5% | +2,380+3.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,625 | $125.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRMDIradimed Corp | COM | 24,570 | $123.6 萬 | 0.5% | +562+2.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,000 | $121.5 萬 | 0.5% | +1,000+25.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,415 | $121.2 萬 | 0.5% | +430+3.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 12,358 | $118.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 13,420 | $118.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 19,418 | $115.8 萬 | 0.5% | +3,086+18.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,677 | $114.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 67,234 | $113.4 萬 | 0.5% | +1,735+2.6% | 加碼 | – |
| PDFSPDF Solutions Inc | COM | 35,590 | $112.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 14,278 | $112.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,029 | $112.5 萬 | 0.5% | +10,288+52.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,259 | $110.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,492 | $110.9 萬 | 0.5% | +4,411+24.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,131 | $110.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,151 | $107.0 萬 | 0.4% | +1,435+52.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,433 | $105.8 萬 | 0.4% | +328+1.8% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 48,745 | $103.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,149 | $101.7 萬 | 0.4% | −2,625−15.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,320 | $97.5 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,739 | $94.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 36,850 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,037 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 5,430 | $90.8 萬 | 0.4% | +142+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,605 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,983 | $88.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 6,776 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,841 | $85.7 萬 | 0.4% | +89+0.4% | 加碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 33,915 | $84.9 萬 | 0.4% | −4,711−12.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,898 | $84.0 萬 | 0.4% | +678+6.0% | 加碼 | – |
| NVECNve Corp | COM NEW | 10,451 | $83.5 萬 | 0.4% | +4,526+76.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,144 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,260 | $82.7 萬 | 0.3% | +1,380+20.1% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 10,184 | $82.0 萬 | 0.3% | −1,886−15.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,347 | $77.7 萬 | 0.3% | +111+9.0% | 加碼 | – |
| VITLVital Farms, Inc. | COM | 22,140 | $77.6 萬 | 0.3% | +6,040+37.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,812 | $75.0 萬 | 0.3% | +51+0.7% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 9,125 | $72.6 萬 | 0.3% | +216+2.4% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 22,560 | $72.2 萬 | 0.3% | +3,633+19.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,621 | $71.8 萬 | 0.3% | 00.0% | 不變 | – |
| EEExcelerate Energy, Inc. | CL A COM | 32,487 | $71.5 萬 | 0.3% | +32,487 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 18,045 | $68.5 萬 | 0.3% | +18,045 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,230 | $68.1 萬 | 0.3% | −118−0.6% | 減碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 12,690 | $66.7 萬 | 0.3% | −3,530−21.8% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 74,520 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 78,716 | $64.2 萬 | 0.3% | +16,220+26.0% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,883 | $61.4 萬 | 0.3% | −72−2.4% | 減碼 | – |
| EPMEvolution Petroleum Corp | COM | 107,430 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 8,509 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,300 | $54.1 萬 | 0.2% | −800−38.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,467 | $53.0 萬 | 0.2% | +120+1.2% | 加碼 | – |
| INFUInfuSystem Holdings, Inc | COM | 75,735 | $50.7 萬 | 0.2% | +446+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,404 | $50.7 萬 | 0.2% | +2,093+673.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,015 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 5,460 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 15,920 | $45.1 萬 | 0.2% | +6,700+72.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,843 | $272.9 萬 | 1.3% | – |
| DGDollar General Corp | COM | 9,114 | $120.5 萬 | 0.6% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 22,113 | $83.7 萬 | 0.4% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $55.4 萬 | 0.3% | 歷史 |
| ALNTAllient Inc | COM | 20,115 | $50.8 萬 | 0.2% | 歷史 |
| PROPROS Holdings, Inc. | COM | 13,695 | $39.2 萬 | 0.2% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,378 | $20.4 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 2,785 | $5.18 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 441 | $2.07 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 224 | $1.88 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 3,526 | $1,058 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 7 | $946 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1 | $213 | <0.1% | 歷史 |