Kings Path Partners LLC
- SEC CIK
- 0002030974
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 288
- 較 2024 年第 3 季 −11
- 總值
- $2.34 億
- 較 2024 年第 3 季 −$414.6 萬 (−1.7%)
| 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 | 68,862 | $1,996 萬 | 8.5% | −3,637−5.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 122,013 | $1,405 萬 | 6.0% | −5,301−4.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,121 | $1,182 萬 | 5.0% | +10,312+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 175,953 | $1,021 萬 | 4.4% | +7,260+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 172,487 | $1,004 萬 | 4.3% | +3,136+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 235,400 | $971.5 萬 | 4.1% | +14,800+6.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 260,722 | $869.2 萬 | 3.7% | +16,940+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,830 | $831.6 萬 | 3.6% | +3,815+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 163,914 | $581.6 萬 | 2.5% | +18,252+12.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102,385 | $569.9 萬 | 2.4% | +9,073+9.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 82,231 | $549.1 萬 | 2.3% | +19,121+30.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,119 | $496.0 萬 | 2.1% | +3,081+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,751 | $472.8 萬 | 2.0% | +2,276+3.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 54,488 | $354.6 萬 | 1.5% | +7,032+14.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,286 | $330.9 萬 | 1.4% | +5,470+10.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 125,176 | $323.3 萬 | 1.4% | +1,610+1.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,872 | $294.2 萬 | 1.3% | +8,929+64.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,373 | $241.6 萬 | 1.0% | +1,689+5.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,364 | $202.1 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,786 | $200.2 萬 | 0.9% | −287−1.5% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 10,518 | $187.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,300 | $166.9 萬 | 0.7% | +338+11.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,947 | $165.2 萬 | 0.7% | −572−1.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 10,814 | $163.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 17,733 | $163.4 萬 | 0.7% | −275−1.5% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29,122 | $161.2 萬 | 0.7% | +2,551+9.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,709 | $159.5 萬 | 0.7% | +1,362+101.1% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 77,145 | $153.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,258 | $151.4 萬 | 0.6% | −730−2.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,518 | $148.8 萬 | 0.6% | +534+4.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 6,545 | $147.1 萬 | 0.6% | −806−11.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,653 | $142.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,767 | $142.3 萬 | 0.6% | −1,363−19.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,358 | $137.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,637 | $137.2 萬 | 0.6% | +306+13.1% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 24,570 | $135.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,080 | $131.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,849 | $125.0 萬 | 0.5% | +434+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,528 | $123.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,000 | $121.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,625 | $119.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 23,616 | $119.5 萬 | 0.5% | −23,917−50.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 24,259 | $116.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 14,278 | $114.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 34,967 | $112.3 萬 | 0.5% | +4,938+16.4% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 48,745 | $112.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,131 | $109.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,485 | $109.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,562 | $109.2 萬 | 0.5% | +70+0.3% | 加碼 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 45,480 | $108.9 萬 | 0.5% | −21,754−32.4% | 減碼 | – |
| WRBBerkley W R Corp | COM | 18,531 | $108.4 萬 | 0.5% | +18,531 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 19,418 | $107.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 335 | $107.3 萬 | 0.5% | +335 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,793 | $106.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,008 | $106.2 萬 | 0.5% | −330−24.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 15,178 | $103.5 萬 | 0.4% | +3,280+27.6% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 17,794 | $102.0 萬 | 0.4% | −204−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,677 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 11,015 | $99.8 萬 | 0.4% | +831+8.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,789 | $98.8 萬 | 0.4% | −579−13.3% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 32,487 | $98.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,152 | $94.8 萬 | 0.4% | −281−1.5% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,151 | $91.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,144 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,037 | $90.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,320 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 6,776 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,260 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 33,915 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,983 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVECNve Corp | COM NEW | 10,451 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 22,140 | $83.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,605 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 74,520 | $82.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 9,125 | $82.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 32,220 | $82.8 萬 | 0.4% | −4,630−12.6% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 14,110 | $82.4 萬 | 0.4% | +1,420+11.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,910 | $77.6 萬 | 0.3% | −5,510−41.1% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 27,770 | $75.2 萬 | 0.3% | −7,820−22.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,723 | $73.5 萬 | 0.3% | −1,959−4.7% | 減碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 11,669 | $72.7 萬 | 0.3% | −2,480−17.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,395 | $71.4 萬 | 0.3% | −417−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,420 | $68.4 萬 | 0.3% | −201−2.3% | 減碼 | – |
| QNSTQuinstreet, Inc | COM | 28,700 | $66.2 萬 | 0.3% | +15,138+111.6% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 75,735 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 22,560 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,230 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| RPAYRepay Holdings Corp | COM CL A | 78,716 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 15,920 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,780 | $57.4 萬 | 0.2% | −1,650−30.4% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,632 | $56.8 萬 | 0.2% | −251−8.7% | 減碼 | – |
| EPMEvolution Petroleum Corp | COM | 107,430 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,018 | $53.5 萬 | 0.2% | +1,084+5.2% | 加碼依 2 比 1 拆股換算 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 22,425 | $53.5 萬 | 0.2% | +22,425 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 18,045 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 8,509 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 19,610 | $52.0 萬 | 0.2% | +11,855+152.9% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 15,692 | $47.5 萬 | 0.2% | +194+1.3% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 35,191 | $46.6 萬 | 0.2% | +35,191 | 新進 | 歷史 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 10,739 | $94.9 萬 | 0.4% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,015 | $50.5 萬 | 0.2% | – |
| SRIStoneridge Inc | COM | 36,416 | $40.7 萬 | 0.2% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 32,495 | $40.0 萬 | 0.2% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 7,767 | $32.6 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,309 | $17.5 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 713 | $6.99 萬 | <0.1% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 1,368 | $6.14 萬 | <0.1% | – |
| ASLEAerSale Corp | COM | 8,514 | $4.30 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 18,492 | $3.29 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 5,169 | $3.15 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 109 | $2.73 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 33 | $1.84 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 500 | $1.14 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 415 | $1.00 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 100 | $9,868 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 300 | $7,347 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 14 | $7,073 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,000 | $6,000 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 103 | $4,989 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 64 | $4,810 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 50 | $4,277 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 134 | $4,040 | <0.1% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 1,292 | $3,366 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,920 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 26 | $2,274 | <0.1% | 歷史 |