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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 965 | $21.2 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,225 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $19.7 萬 | 0.1% | +3,000+42.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 280 | $18.7 萬 | 0.1% | −79−22.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 301 | $18.4 萬 | 0.1% | +13+4.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,590 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| MGRCMcGrath Rentcorp | COM | 1,450 | $17.0 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,280 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,307 | $16.7 萬 | 0.1% | −19−0.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,609 | $16.2 萬 | 0.1% | +555+52.7% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 11,845 | $15.4 萬 | 0.1% | +11,845 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 202 | $14.8 萬 | 0.1% | +10+5.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,583 | $14.3 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,282 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,000 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,130 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,519 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 3,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,267 | $12.6 萬 | <0.1% | −1,606−33.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 480 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 622 | $11.6 萬 | <0.1% | +3+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 237 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,667 | $11.3 萬 | <0.1% | −34−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,175 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,224 | $10.9 萬 | <0.1% | −5−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,352 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 560 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 4,500 | $10.1 萬 | <0.1% | +7+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 303 | $9.56 萬 | <0.1% | −8−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,117 | $9.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 872 | $9.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 836 | $8.42 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 323 | $8.21 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 240 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $8.05 萬 | <0.1% | −13−1.5% | 減碼 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 1,208 | $8.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 330 | $7.98 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 60 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 84 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 546 | $7.73 萬 | <0.1% | 00.0% | 不變 | – |
| STCStewart Information Services Corp | COM | 1,050 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 746 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 589 | $7.56 萬 | <0.1% | +589 | 新進 | – |
| PFEPfizer Inc | Stock | 2,950 | $7.52 萬 | <0.1% | +100+3.5% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 659 | $7.51 萬 | <0.1% | +442+203.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 556 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 798 | $7.08 萬 | <0.1% | −20−2.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 500 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 706 | $6.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 630 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 608 | $6.72 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,144 | $6.70 萬 | <0.1% | −562−20.8% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,673 | $6.59 萬 | <0.1% | −21,642−89.0% | 減碼 | – |
| DEDeere & Co | Stock | 143 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 627 | $6.27 萬 | <0.1% | −48−7.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 672 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 520 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 288 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 300 | $5.60 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,623 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 205 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 752 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 259 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 194 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 72 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102 | $4.89 萬 | <0.1% | +102 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,307 | $4.72 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 147 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 968 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 586 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 171 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 176 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 270 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 600 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 97 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 306 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 7 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 450 | $3.77 萬 | <0.1% | +50+12.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 1,119 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 147 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 400 | $3.36 萬 | <0.1% | +400 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 118 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 300 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,275 | $3.18 萬 | <0.1% | +1,275 | 新進 | – |
| ECLEcolab Inc. | Stock | 112 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 100 | $3.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 372 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 147 | $2.86 萬 | <0.1% | −3−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 376 | $2.68 萬 | <0.1% | +2+0.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 242 | $2.63 萬 | <0.1% | +27+12.6% | 加碼 | – |
| SKYWSkywest Inc | COM | 256 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 34 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 36 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 296 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 71 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 154 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,000 | $2.32 萬 | <0.1% | +2,000 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 100 | $2.28 萬 | <0.1% | +100 | 新進 | 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% | – |