Kings Path Partners LLC
- SEC CIK
- 0002030974
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/7/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 319
- 較 2025 年第 2 季 +36
- 總值
- $2.71 億
- 較 2025 年第 2 季 +$2,303 萬 (+9.3%)
| 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 | 92,628 | $3,040 萬 | 11.2% | +5,544+6.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 982,453 | $2,287 萬 | 8.4% | −615−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 159,799 | $2,082 萬 | 7.7% | +5,789+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,985 | $1,426 萬 | 5.3% | +6,654+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 304,682 | $1,303 萬 | 4.8% | +18,190+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 211,817 | $1,272 萬 | 4.7% | +15,884+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,458 | $1,216 萬 | 4.5% | +8,385+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 203,433 | $1,197 萬 | 4.4% | +17,109+9.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 242,386 | $996.5 萬 | 3.7% | +7,633+3.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,680 | $973.2 萬 | 3.6% | +13,412+11.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 165,234 | $961.8 萬 | 3.5% | +9,110+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 167,974 | $774.7 萬 | 2.9% | +6,071+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 111,970 | $622.2 萬 | 2.3% | +14,894+15.3% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 69,669 | $546.3 萬 | 2.0% | +10,469+17.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,700 | $538.5 萬 | 2.0% | +4,761+7.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,831 | $497.1 萬 | 1.8% | +2,698+5.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 176,676 | $476.1 萬 | 1.8% | −1,351−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,217 | $352.7 萬 | 1.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,514 | $283.9 萬 | 1.0% | −21−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,028 | $223.6 萬 | 0.8% | −959−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,705 | $209.8 萬 | 0.8% | +1,963+11.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,654 | $208.4 萬 | 0.8% | +3,526+10.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,716 | $181.8 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,000 | $177.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,572 | $160.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 31,476 | $159.8 萬 | 0.6% | −2,268−6.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,913 | $159.8 萬 | 0.6% | +2,281+7.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,432 | $145.6 萬 | 0.5% | +130.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,905 | $142.6 萬 | 0.5% | −193−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,218 | $141.1 萬 | 0.5% | +1,221+10.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,095 | $134.6 萬 | 0.5% | −49−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,423 | $114.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,857 | $105.6 萬 | 0.4% | −712−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,269 | $93.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,618 | $92.1 萬 | 0.3% | −45−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,705 | $76.7 萬 | 0.3% | −191−2.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,742 | $76.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,420 | $75.2 萬 | 0.3% | 00.0% | 不變 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,960 | $70.1 萬 | 0.3% | −1,105−21.8% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 17,155 | $69.4 萬 | 0.3% | −3,445−16.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 14,000 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 20,275 | $65.8 萬 | 0.2% | −9,650−32.2% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 8,660 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDFSPDF Solutions Inc | COM | 24,500 | $63.3 萬 | 0.2% | +1,650+7.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,898 | $61.9 萬 | 0.2% | +2,891+28.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,058 | $56.1 萬 | 0.2% | −34−0.4% | 減碼 | – |
| VITLVital Farms, Inc. | COM | 13,590 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,120 | $53.6 萬 | 0.2% | −2,800−31.4% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,865 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 19,937 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 16,031 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,930 | $50.1 萬 | 0.2% | −63−0.3% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,043 | $49.5 萬 | 0.2% | −387−15.9% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 6,701 | $49.5 萬 | 0.2% | +3,351+100.0% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 6,840 | $48.7 萬 | 0.2% | −5,525−44.7% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 7,405 | $48.3 萬 | 0.2% | +989+15.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 5,215 | $47.8 萬 | 0.2% | −4,847−48.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,467 | $47.5 萬 | 0.2% | +315+1.6% | 加碼 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 22,060 | $47.0 萬 | 0.2% | +8,300+60.3% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 19,770 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 17,215 | $46.7 萬 | 0.2% | +1,795+11.6% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 18,453 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 17,550 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,210 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,708 | $43.2 萬 | 0.2% | +1,632+53.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,524 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADMAAdma Biologics, Inc. | COM | 28,940 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 16,570 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 9,873 | $42.1 萬 | 0.2% | +9,873 | 新進 | – |
| AGXArgan Inc | Stock | 1,525 | $41.2 萬 | 0.2% | +755+98.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,325 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,459 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 13,680 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,465 | $37.3 萬 | 0.1% | −1,015−40.9% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,765 | $37.2 萬 | 0.1% | −4,196−32.4% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 17,460 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,197 | $35.2 萬 | 0.1% | −40−3.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,872 | $35.0 萬 | 0.1% | −1,258−13.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,542 | $33.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CCBCoastal Financial Corp | COM NEW | 3,025 | $32.7 萬 | 0.1% | +3,025 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,255 | $32.4 萬 | 0.1% | +1,127+53.0% | 加碼 | – |
| QNSTQuinstreet, Inc | COM | 20,725 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,605 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 25,980 | $27.8 萬 | 0.1% | +4,384+20.3% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,220 | $27.7 萬 | 0.1% | +3,220 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,755 | $27.0 萬 | 0.1% | +6,755 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,246 | $26.2 萬 | 0.1% | −4,100−43.9% | 減碼 | – |
| LMBLimbach Holdings, Inc. | COM | 2,680 | $26.0 萬 | 0.1% | −465−14.8% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 53,995 | $26.0 萬 | 0.1% | −11,955−18.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,400 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,233 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 10,641 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,405 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,262 | $22.7 萬 | 0.1% | +141+6.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,185 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,600 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 418 | $21.7 萬 | 0.1% | −47−10.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 609 | $21.6 萬 | 0.1% | +409+204.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 891 | $69.5 萬 | 0.3% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 26,113 | $12.7 萬 | 0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,355 | $7.60 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,800 | $5.29 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 2,000 | $3.04 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 581 | $2.97 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 150 | $2.46 萬 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 4,000 | $2.07 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 224 | $1.80 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,000 | $1.01 萬 | <0.1% | 歷史 |
| WRDWeRide Inc. | ADR | 1,000 | $7,880 | <0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 177 | $7,540 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,000 | $6,550 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,000 | $5,990 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 215 | $4,485 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 258 | $4,185 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 22 | $3,099 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 20 | $2,114 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 10 | $1,079 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23 | $756 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 21 | $498 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 4 | $468 | <0.1% | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3 | $192 | <0.1% | – |