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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 36 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 372 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 581 | $2.97 萬 | <0.1% | −60−9.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 112 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 2,000 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 200 | $3.16 萬 | <0.1% | −10,800−98.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180 | $3.17 萬 | <0.1% | −18−9.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 400 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 1,119 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 300 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 147 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 558 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 97 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 306 | $3.65 萬 | <0.1% | −909−74.8% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 600 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 586 | $4.02 萬 | <0.1% | −532−47.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 7 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 147 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 270 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,306 | $4.31 萬 | <0.1% | −34−2.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 194 | $4.65 萬 | <0.1% | −35−15.3% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 752 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 968 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 176 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,800 | $5.29 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 171 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 205 | $5.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 1,623 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 72 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 630 | $5.68 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 259 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 520 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 288 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 672 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 608 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 200 | $6.10 萬 | <0.1% | −800−80.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 675 | $6.39 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 500 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 818 | $6.83 萬 | <0.1% | −281−25.6% | 減碼 | – |
| STCStewart Information Services Corp | COM | 1,050 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,850 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 330 | $7.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 546 | $7.26 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 143 | $7.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 746 | $7.29 萬 | <0.1% | +125+20.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 556 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 706 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,355 | $7.60 萬 | <0.1% | −9,495−68.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 1,208 | $7.61 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 323 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 853 | $7.76 萬 | <0.1% | +13+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 84 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,706 | $8.39 萬 | <0.1% | −1,130−29.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 836 | $8.42 萬 | <0.1% | −7−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 480 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 240 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,117 | $8.95 萬 | <0.1% | +2,016+1,996.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 872 | $8.97 萬 | <0.1% | +110+14.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 311 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 60 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 237 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 3,000 | $9.84 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,352 | $9.96 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 4,493 | $10.0 萬 | <0.1% | +2,287+103.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,175 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,054 | $10.6 萬 | <0.1% | −2,390−69.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,701 | $10.7 萬 | <0.1% | +53+3.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,229 | $10.8 萬 | <0.1% | +718+140.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 619 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 560 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,130 | $12.1 萬 | <0.1% | +4,130 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,519 | $12.2 萬 | <0.1% | +66+1.9% | 加碼 | – |
| NCMINational CineMedia, Inc. | COM NEW | 26,113 | $12.7 萬 | 0.1% | −11,562−30.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,584 | $13.1 萬 | 0.1% | −60−1.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,282 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 192 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,000 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 7,000 | $15.1 萬 | 0.1% | −3,000−30.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,590 | $15.5 萬 | 0.1% | −39−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,326 | $15.6 萬 | 0.1% | +2,326 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,280 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 288 | $16.4 萬 | 0.1% | −17−5.6% | 減碼 | – |
| AGXArgan Inc | Stock | 770 | $17.0 萬 | 0.1% | +770 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,873 | $17.5 萬 | 0.1% | +4,873 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,185 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 21,596 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,225 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,233 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,600 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,121 | $21.0 萬 | 0.1% | −25−1.2% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,350 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,128 | $21.2 萬 | 0.1% | −4,842−69.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 985 | $21.6 萬 | 0.1% | +25+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 359 | $22.2 萬 | 0.1% | −133−27.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 465 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,400 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 10,641 | $25.7 萬 | 0.1% | +10,641 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 13,760 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,076 | $28.2 萬 | 0.1% | −5,773−65.2% | 減碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 13,680 | $30.0 萬 | 0.1% | +13,680 | 新進 | 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 |