Kings Path Partners LLC
- SEC CIK
- 0002030974
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 283
- 較 2025 年第 1 季 +26
- 總值
- $2.48 億
- 較 2025 年第 1 季 +$4,397 萬 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $18 | <0.1% | +1 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1 | $34 | <0.1% | +1 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2 | $46 | <0.1% | −123−98.4% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3 | $192 | <0.1% | +3 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2 | $272 | <0.1% | +2 | 新進 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 12 | $372 | <0.1% | +12 | 新進 | – |
| DXCDXC Technology Co | Stock | 26 | $398 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5 | $409 | <0.1% | +5 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $419 | <0.1% | +2 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 4 | $468 | <0.1% | +4 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 21 | $498 | <0.1% | +21 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 18 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 16 | $626 | <0.1% | −9−36.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23 | $756 | <0.1% | +23 | 新進 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 21 | $827 | <0.1% | −5−19.2% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 20 | $831 | <0.1% | +20 | 新進 | – |
| UGLProShares Trust II | ULTRA GOLD | 24 | $832 | <0.1% | −28−53.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9 | $834 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 30 | $868 | <0.1% | 00.0% | 不變 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 19 | $902 | <0.1% | −20−51.3% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 10 | $1,079 | <0.1% | +10 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 10 | $1,276 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 14 | $1,329 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 54 | $1,369 | <0.1% | −14−20.6% | 減碼 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 35 | $1,373 | <0.1% | −1−2.8% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 21 | $1,555 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28 | $1,935 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 20 | $2,114 | <0.1% | +20 | 新進 | 歷史 |
| ESABESAB Corp | COM | 19 | $2,290 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 81 | $2,355 | <0.1% | +81 | 新進 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 85 | $2,489 | <0.1% | +85 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 28 | $2,560 | <0.1% | −20−41.7% | 減碼 | – |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 77 | $2,662 | <0.1% | −77−50.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 22 | $3,099 | <0.1% | 00.0% | 不變 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 100 | $3,449 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $3,539 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 30 | $3,698 | <0.1% | +30 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 130 | $3,834 | <0.1% | −43−24.9% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 117 | $4,028 | <0.1% | +117 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 60 | $4,163 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 258 | $4,185 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19 | $4,303 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 215 | $4,485 | <0.1% | +215 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 100 | $5,826 | <0.1% | +100 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 1,000 | $5,990 | <0.1% | +1,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16 | $6,049 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,000 | $6,550 | <0.1% | +1,000 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 22 | $6,597 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 26 | $6,728 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 12 | $6,921 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 358 | $7,321 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 21 | $7,492 | <0.1% | 00.0% | 不變 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 177 | $7,540 | <0.1% | +177 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 44 | $7,621 | <0.1% | 00.0% | 不變 | 歷史 |
| WRDWeRide Inc. | ADR | 1,000 | $7,880 | <0.1% | +1,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 230 | $8,179 | <0.1% | +32+16.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 16 | $8,466 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82 | $8,962 | <0.1% | −110−57.3% | 減碼 | – |
| HPQHP Inc | Stock | 391 | $9,564 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 6,520 | $9,715 | <0.1% | +1,172+21.9% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,000 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 188 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 127 | $1.10 萬 | <0.1% | +119+1,487.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 42 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 25 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 213 | $1.35 萬 | <0.1% | +213 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 52 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 145 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 216 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 71 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 200 | $1.59 萬 | <0.1% | +200 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 30 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 65 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 323 | $1.73 萬 | <0.1% | −301−48.2% | 減碼 | – |
| METMetlife Inc | Stock | 224 | $1.80 萬 | <0.1% | +224 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 440 | $1.85 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 114 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 63 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 265 | $1.96 萬 | <0.1% | −31−10.5% | 減碼 | – |
| RRCRange Resources Corp | COM | 500 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 4,000 | $2.07 萬 | <0.1% | +1,000+33.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 228 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 154 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 215 | $2.17 萬 | <0.1% | +19+9.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 345 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 3,474 | $2.36 萬 | <0.1% | +3,474 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 217 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 150 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 374 | $2.51 萬 | <0.1% | +3+0.8% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 231 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 118 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 256 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 296 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 150 | $2.74 萬 | <0.1% | +13+9.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 100 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPAYRepay Holdings Corp | COM CL A | 48,311 | $26.9 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 25,678 | $21.2 萬 | 0.1% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 33,967 | $18.3 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 272 | $3.36 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 377 | $2.89 萬 | <0.1% | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 536 | $1.69 萬 | <0.1% | – |
| LENLennar Corp | CL A | 142 | $1.63 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 2,000 | $1.60 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 160 | $1.06 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 30 | $4,285 | <0.1% | 歷史 |