Kings Path Partners LLC
- SEC CIK
- 0002030974
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/7/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 295
- 較 2025 年第 3 季 −24
- 總值
- $2.85 億
- 較 2025 年第 3 季 +$1,399 萬 (+5.2%)
| 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 | 93,968 | $3,150 萬 | 11.0% | +1,340+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 924,790 | $2,223 萬 | 7.8% | −57,663−5.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 163,050 | $2,158 萬 | 7.6% | +3,251+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,781 | $1,535 萬 | 5.4% | +7,796+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 324,458 | $1,381 萬 | 4.8% | +19,776+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 229,369 | $1,375 萬 | 4.8% | +17,552+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 220,635 | $1,296 萬 | 4.5% | +17,202+8.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,161 | $1,227 萬 | 4.3% | +3,703+1.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 141,271 | $1,070 萬 | 3.8% | +6,591+4.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 239,915 | $1,030 萬 | 3.6% | −2,471−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 169,119 | $1,007 萬 | 3.5% | +3,885+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 174,937 | $872.9 萬 | 3.1% | +6,963+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 138,912 | $751.1 萬 | 2.6% | +26,942+24.1% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 82,969 | $646.3 萬 | 2.3% | +13,300+19.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,909 | $576.9 萬 | 2.0% | +3,209+4.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 61,281 | $575.9 萬 | 2.0% | +5,450+9.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 179,636 | $475.9 萬 | 1.7% | +2,960+1.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,172 | $359.4 萬 | 1.3% | −45−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,267 | $288.7 萬 | 1.0% | −247−0.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100,630 | $273.8 萬 | 1.0% | +15,602+18.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,834 | $228.3 萬 | 0.8% | +19,175+2,909.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,862 | $223.5 萬 | 0.8% | +1,157+5.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,347 | $214.0 萬 | 0.7% | +1,693+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,703 | $185.1 萬 | 0.6% | −13−0.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,608 | $182.9 萬 | 0.6% | +3,703+28.7% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 9,572 | $176.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,597 | $174.0 萬 | 0.6% | +2,684+8.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,065 | $150.1 萬 | 0.5% | +847+6.4% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 27,907 | $141.3 萬 | 0.5% | −3,569−11.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,366 | $122.6 萬 | 0.4% | −4,066−13.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,383 | $113.9 萬 | 0.4% | −2,712−15.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,757 | $112.6 萬 | 0.4% | +1,900+9.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,269 | $99.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,406 | $91.2 萬 | 0.3% | −212−1.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,742 | $80.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,420 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,961 | $76.9 萬 | 0.3% | +3,063+23.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,209 | $75.3 萬 | 0.3% | −6,214−35.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,375 | $75.2 萬 | 0.3% | −330−4.3% | 減碼 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,960 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,085 | $71.9 萬 | 0.3% | +5,085 | 新進 | – |
| PDFSPDF Solutions Inc | COM | 24,500 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 45,970 | $69.0 萬 | 0.2% | +45,970 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 6,840 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 17,155 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 1,743 | $54.6 萬 | 0.2% | +218+14.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,881 | $54.2 萬 | 0.2% | −177−2.2% | 減碼 | – |
| ADMAAdma Biologics, Inc. | COM | 28,940 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 16,031 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 19,770 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 20,275 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,035 | $50.6 萬 | 0.2% | −8−0.4% | 減碼 | – |
| LMATLemaitre Vascular Inc | COM | 6,120 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 17,550 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 6,460 | $49.3 萬 | 0.2% | −2,200−25.4% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,210 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 6,200 | $48.9 萬 | 0.2% | +985+18.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,443 | $48.8 萬 | 0.2% | −487−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,765 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,799 | $45.8 萬 | 0.2% | −668−3.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 680 | $44.9 萬 | 0.2% | +478+236.6% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 17,215 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVECNve Corp | COM NEW | 7,405 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 13,590 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,524 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 6,701 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 9,070 | $41.7 萬 | 0.1% | +2,315+34.3% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 18,453 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 14,555 | $40.8 萬 | 0.1% | −5,382−27.0% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 16,570 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,325 | $39.5 萬 | 0.1% | −383−8.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,430 | $38.9 萬 | 0.1% | −35−2.4% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 22,060 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10,005 | $37.2 萬 | 0.1% | +10,005 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 17,460 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,319 | $35.3 萬 | 0.1% | −140−5.7% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,605 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,874 | $35.1 萬 | 0.1% | +20.0% | 加碼 | – |
| CCBCoastal Financial Corp | COM NEW | 3,025 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,546 | $34.0 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,168 | $33.9 萬 | 0.1% | −29−2.4% | 減碼 | – |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 10,300 | $31.0 萬 | 0.1% | +10,300 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,076 | $30.0 萬 | 0.1% | −2,797−28.3% | 減碼 | – |
| TTITetra Technologies Inc | COM | 31,850 | $29.8 萬 | 0.1% | +31,850 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 13,680 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,977 | $29.5 萬 | 0.1% | −278−8.5% | 減碼 | – |
| ODDOddity Tech Ltd | SHS CL A | 7,045 | $28.3 萬 | 0.1% | +7,045 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,220 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,600 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,225 | $27.3 萬 | 0.1% | −3,640−41.1% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 25,980 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,405 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,233 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,504 | $25.0 萬 | 0.1% | +242+10.7% | 加碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 1,395 | $24.6 萬 | 0.1% | −930−40.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,185 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 20,000 | $24.3 萬 | 0.1% | +10,000+100.0% | 加碼 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 10,641 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（44 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 14,000 | $67.1 萬 | 0.2% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 53,995 | $26.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 280 | $18.7 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,144 | $6.70 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,673 | $6.59 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 1,623 | $5.58 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,275 | $3.18 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 36 | $2.51 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,000 | $2.32 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 500 | $2.20 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 440 | $2.16 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 114 | $1.54 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 185 | $1.14 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 188 | $1.07 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 330 | $1.04 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 230 | $9,959 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131 | $8,811 | <0.1% | – |
| STLAStellantis N.V. | SHS | 800 | $7,472 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 100 | $7,434 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 200 | $6,990 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 22 | $6,876 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 200 | $6,316 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 120 | $5,885 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 300 | $5,835 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19 | $5,307 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 200 | $5,112 | <0.1% | – |
| GSKGSK plc | ADR | 100 | $4,316 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50 | $4,177 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $3,982 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 125 | $3,499 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 70 | $3,432 | <0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 100 | $3,312 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100 | $3,029 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30 | $2,940 | <0.1% | – |
| TMToyota Motor Corp | ADS | 15 | $2,866 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 100 | $2,708 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 50 | $2,654 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 100 | $2,604 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 50 | $2,521 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 50 | $2,369 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50 | $2,255 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 25 | $1,495 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 10 | $897 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9 | $856 | <0.1% | – |