Kings Path Partners LLC
- SEC CIK
- 0002030974
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/8/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 292
- 較 2025 年第 4 季 −3
- 總值
- $2.91 億
- 較 2025 年第 4 季 +$545.7 萬 (+1.9%)
| 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 | 94,077 | $3,018 萬 | 10.4% | +109+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 887,805 | $2,197 萬 | 7.6% | −36,985−4.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 162,321 | $2,031 萬 | 7.0% | −729−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,223 | $1,533 萬 | 5.3% | −6,558−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 326,565 | $1,379 萬 | 4.7% | +2,107+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,513 | $1,373 萬 | 4.7% | +1,144+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 220,345 | $1,290 萬 | 4.4% | −290−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,114 | $1,222 萬 | 4.2% | −2,047−0.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 139,731 | $1,126 萬 | 3.9% | −1,540−1.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 166,839 | $1,042 萬 | 3.6% | −2,280−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 234,457 | $1,011 萬 | 3.5% | −5,458−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 170,673 | $900.8 萬 | 3.1% | −4,264−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 143,143 | $772.8 萬 | 2.7% | +4,231+3.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 84,112 | $650.9 萬 | 2.2% | +1,143+1.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,110 | $597.2 萬 | 2.1% | −799−1.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,372 | $592.9 萬 | 2.0% | −1,909−3.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 50,020 | $581.7 萬 | 2.0% | +30,186+152.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 180,236 | $479.6 萬 | 1.6% | +600+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,176 | $344.3 萬 | 1.2% | +40.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 12,471 | $312.7 萬 | 1.1% | +2,899+30.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,337 | $283.7 萬 | 1.0% | −930−2.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100,492 | $279.9 萬 | 1.0% | −138−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,697 | $230.3 萬 | 0.8% | +835+4.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,357 | $217.9 萬 | 0.7% | +1,010+2.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,484 | $186.2 萬 | 0.6% | +3,419+24.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,203 | $175.6 萬 | 0.6% | +606+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,678 | $174.9 萬 | 0.6% | −25−0.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,376 | $158.7 萬 | 0.5% | −2,232−13.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,269 | $140.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 24,865 | $126.1 萬 | 0.4% | −3,042−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,683 | $123.1 萬 | 0.4% | +9,722+60.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,443 | $117.4 萬 | 0.4% | −923−3.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,494 | $112.4 萬 | 0.4% | −263−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,130 | $111.4 萬 | 0.4% | −253−1.6% | 減碼 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 17,155 | $94.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,406 | $90.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,200 | $84.2 萬 | 0.3% | −542−3.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,343 | $81.1 萬 | 0.3% | −32−0.4% | 減碼 | – |
| PDFSPDF Solutions Inc | COM | 24,500 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,960 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,420 | $78.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,160 | $77.8 萬 | 0.3% | −49−0.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,085 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,180 | $67.5 萬 | 0.2% | +500+73.5% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 16,031 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMDIradimed Corp | COM | 6,840 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRTKarat Packaging Inc. | COM | 20,010 | $55.9 萬 | 0.2% | +1,557+8.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,881 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 6,460 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 17,550 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 19,770 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 4,675 | $51.0 萬 | 0.2% | −1,445−23.6% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,035 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVECNve Corp | COM NEW | 7,405 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,220 | $47.8 萬 | 0.2% | +895+20.7% | 加碼 | – |
| ANIPAni Pharmaceuticals Inc | COM | 6,200 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,288 | $47.3 萬 | 0.2% | −31−1.3% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,360 | $47.2 萬 | 0.2% | −710−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 20,275 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 822 | $44.8 萬 | 0.2% | −921−52.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,755 | $44.2 萬 | 0.2% | −1,688−8.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,524 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| TFINTriumph Financial, Inc. | COM | 7,255 | $43.3 萬 | 0.1% | +1,650+29.4% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,701 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,210 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,765 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,965 | $40.9 萬 | 0.1% | +970+97.5% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 9,601 | $40.9 萬 | 0.1% | +9,601 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,723 | $40.6 萬 | 0.1% | −2,076−11.0% | 減碼 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 22,060 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 25,980 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 10,300 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10,005 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $37.2 萬 | 0.1% | +500+100.0% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 10,995 | $36.7 萬 | 0.1% | −3,560−24.5% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,874 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,225 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,625 | $36.0 萬 | 0.1% | +648+21.8% | 加碼 | – |
| WULFTerawulf Inc. | COM | 24,535 | $35.4 萬 | 0.1% | +13,360+119.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 809 | $34.8 萬 | 0.1% | +690+579.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $34.6 萬 | 0.1% | +170+566.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,352 | $34.3 萬 | 0.1% | −78−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,548 | $33.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,138 | $32.7 萬 | 0.1% | −30−2.6% | 減碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 16,570 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 930 | $31.4 萬 | 0.1% | +900+3,000.0% | 加碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 11,725 | $31.4 萬 | 0.1% | +4,825+69.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,600 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,155 | $31.3 萬 | 0.1% | +1,155 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,405 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,185 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 10,641 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,233 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 13,405 | $28.2 萬 | 0.1% | −275−2.0% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 31,870 | $27.2 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 28,940 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 4,360 | $26.0 萬 | 0.1% | +1,140+35.4% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 17,215 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 45,970 | $69.0 萬 | 0.2% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 17,460 | $36.2 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 7,045 | $28.3 萬 | 0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 2,680 | $20.9 萬 | 0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 11,440 | $16.4 萬 | 0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,825 | $16.3 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 145 | $1.43 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 100 | $9,985 | <0.1% | 歷史 |
| AONAon plc | CL A | 21 | $7,410 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 44 | $7,112 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 26 | $6,563 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 100 | $1,976 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 14 | $1,251 | <0.1% | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 100 | $661 | <0.1% | 歷史 |