Kings Path Partners LLC
- SEC CIK
- 0002030974
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 353
- 較 2026 年第 1 季 +61
- 總值
- $3.76 億
- 較 2026 年第 1 季 +$8,501 萬 (+29.2%)
| 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 | 114,004 | $4,219 萬 | 11.2% | +19,927+21.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 192,221 | $2,727 萬 | 7.3% | +29,900+18.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 862,345 | $2,389 萬 | 6.4% | −25,460−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,883 | $2,001 萬 | 5.3% | +41,660+17.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 284,280 | $1,677 萬 | 4.5% | +53,767+23.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 276,323 | $1,608 萬 | 4.3% | +55,978+25.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 257,588 | $1,538 萬 | 4.1% | +31,474+13.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 163,487 | $1,491 萬 | 4.0% | +23,756+17.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 344,663 | $1,455 萬 | 3.9% | +18,098+5.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 203,733 | $1,424 萬 | 3.8% | +36,894+22.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 281,286 | $1,285 萬 | 3.4% | +46,829+20.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 189,008 | $1,021 萬 | 2.7% | +18,335+10.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,015 | $849.3 萬 | 2.3% | +13,905+18.8% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 152,709 | $831.7 萬 | 2.2% | +9,566+6.7% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 94,808 | $732.2 萬 | 1.9% | +10,696+12.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 68,691 | $707.9 萬 | 1.9% | +9,319+15.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,026 | $678.3 萬 | 1.8% | +41,329+190.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 55,758 | $652.9 萬 | 1.7% | +5,738+11.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,412 | $632.6 萬 | 1.7% | +41,928+239.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,291 | $623.6 萬 | 1.7% | +88,088+250.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 118,323 | $571.9 萬 | 1.5% | +92,640+360.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 179,141 | $474.7 萬 | 1.3% | −1,095−0.6% | 減碼 | – |
| Tortoise Capital Series Trus890930886 | MLP ETF | 147,412 | $407.8 萬 | 1.1% | +147,412 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 12,471 | $334.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,153 | $331.1 萬 | 0.9% | −4,023−16.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 99,912 | $310.7 萬 | 0.8% | −580−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,135 | $300.7 萬 | 0.8% | −202−0.6% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 57,413 | $291.5 萬 | 0.8% | +32,548+130.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,636 | $229.7 萬 | 0.6% | +2,279+5.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,678 | $200.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,964 | $165.1 萬 | 0.4% | +588+4.1% | 加碼 | – |
| PDFSPDF Solutions Inc | COM | 19,645 | $139.1 萬 | 0.4% | −4,855−19.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,189 | $135.3 萬 | 0.4% | +25,457+1,469.8% | 加碼 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,960 | $125.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,290 | $113.3 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,804 | $110.4 萬 | 0.3% | −1,639−6.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,889 | $109.9 萬 | 0.3% | −605−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,632 | $107.4 萬 | 0.3% | −498−3.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,702 | $96.1 萬 | 0.3% | +359+4.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,406 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,200 | $90.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,420 | $89.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,459 | $86.6 萬 | 0.2% | −701−6.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,085 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVECNve Corp | COM NEW | 7,405 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 7,415 | $69.8 萬 | 0.2% | +7,415 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,360 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRTKarat Packaging Inc. | COM | 20,010 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,180 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMDIradimed Corp | COM | 6,840 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 14,680 | $64.9 萬 | 0.2% | +4,039+38.0% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 17,550 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 6,460 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,121 | $61.4 萬 | 0.2% | +769+56.9% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 19,770 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 24,535 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,210 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 713 | $56.9 萬 | 0.2% | −109−13.3% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,030 | $56.0 萬 | 0.1% | −5−0.2% | 減碼 | – |
| TFINTriumph Financial, Inc. | COM | 7,255 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,876 | $54.0 萬 | 0.1% | −5−0.1% | 減碼 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 17,155 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,701 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 6,200 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,524 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 991 | $49.6 萬 | 0.1% | +36+3.8% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,155 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 16,570 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 5,910 | $46.7 萬 | 0.1% | +3,050+106.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,268 | $45.0 萬 | 0.1% | +513+2.9% | 加碼 | – |
| LMATLemaitre Vascular Inc | COM | 4,675 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,718 | $43.2 萬 | 0.1% | −502−9.6% | 減碼 | – |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 10,300 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 10,995 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 7,626 | $41.1 萬 | 0.1% | −8,405−52.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,109 | $40.9 萬 | 0.1% | +300+37.1% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 13,405 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 5,920 | $39.2 萬 | 0.1% | −2,845−32.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,135 | $38.9 萬 | 0.1% | −588−3.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,871 | $38.2 萬 | 0.1% | −30.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,279 | $37.8 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,553 | $36.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| TTITetra Technologies Inc | COM | 31,870 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,511 | $35.8 萬 | 0.1% | −37−2.4% | 減碼 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 22,060 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 5,370 | $33.6 萬 | 0.1% | +5,370 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,608 | $33.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 2,740 | $33.2 萬 | 0.1% | +1,290+89.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,990 | $32.6 萬 | 0.1% | +2,990 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,260 | $32.4 萬 | 0.1% | −365−10.1% | 減碼 | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 9,398 | $32.2 萬 | 0.1% | −2,327−19.8% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 7,625 | $31.7 萬 | 0.1% | +7,625 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,225 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 9,601 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 17,215 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,099 | $27.9 萬 | 0.1% | −86−7.3% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 13,490 | $27.0 萬 | 0.1% | −12,490−48.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IIIVi3 Verticals, Inc. | COM CL A | 20,275 | $45.3 萬 | 0.2% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10,005 | $37.2 萬 | 0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 13,590 | $19.2 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $3.90 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 100 | $1.97 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 63 | $1.51 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 190 | $1.24 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 100 | $1.23 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 112 | $1.04 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 10 | $6,353 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 11 | $6,039 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 19 | $1,837 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 10 | $1,038 | <0.1% | 歷史 |