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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 0 | $2 | <0.1% | 0 | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 0 | $13 | <0.1% | 0 | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $21 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 1 | $32 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1 | $35 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3 | $69 | <0.1% | −1−25.0% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 26 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2 | $325 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 12 | $469 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 11 | $523 | <0.1% | +11 | 新進 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5 | $531 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 9 | $653 | <0.1% | +9 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 20 | $679 | <0.1% | +20 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4 | $697 | <0.1% | +4 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8 | $724 | <0.1% | +8 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 7 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 16 | $760 | <0.1% | +16 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 12 | $816 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8 | $832 | <0.1% | +8 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 31 | $848 | <0.1% | +31 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 32 | $853 | <0.1% | +25+357.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9 | $868 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 7 | $884 | <0.1% | +7 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8 | $899 | <0.1% | +8 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4 | $918 | <0.1% | +4 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6 | $931 | <0.1% | +6 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3 | $939 | <0.1% | +3 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 262 | $962 | <0.1% | 00.0% | 不變 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 22 | $965 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7 | $1,051 | <0.1% | −255−97.3% | 減碼 | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 12 | $1,067 | <0.1% | −2−14.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 19 | $1,071 | <0.1% | +19 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3 | $1,086 | <0.1% | +3 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 8 | $1,131 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 14 | $1,157 | <0.1% | −386−96.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6 | $1,204 | <0.1% | +6 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 21 | $1,344 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8 | $1,352 | <0.1% | +8 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 34 | $1,405 | <0.1% | +16+88.9% | 加碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 17 | $1,485 | <0.1% | −1−5.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 31 | $1,544 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3 | $1,557 | <0.1% | +3 | 新進 | 歷史 |
| DGDollar General Corp | COM | 15 | $1,727 | <0.1% | 00.0% | 不變 | 歷史 |
| Rex ETF Tr761562404 | TSLA GROWTH & IN | 100 | $1,729 | <0.1% | +100 | 新進 | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 73 | $1,733 | <0.1% | +10+15.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 66 | $1,930 | <0.1% | +66 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 53 | $1,936 | <0.1% | +53 | 新進 | – |
| BABoeing Co | Stock | 9 | $1,948 | <0.1% | +9 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8 | $1,970 | <0.1% | +8 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10 | $2,129 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2 | $2,130 | <0.1% | −59−96.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9 | $2,187 | <0.1% | +9 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28 | $2,394 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 25 | $2,406 | <0.1% | +25 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 100 | $2,450 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39 | $2,453 | <0.1% | +39 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 11 | $2,617 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R611 | YIELDBOOST TSLA | 125 | $2,924 | <0.1% | +25+25.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9 | $3,291 | <0.1% | +9 | 新進 | – |
| HSYHershey Co | COM | 20 | $3,509 | <0.1% | +20 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 18 | $3,969 | <0.1% | +18 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 28 | $3,970 | <0.1% | +2+7.7% | 加碼 | – |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 90 | $4,157 | <0.1% | +7+8.4% | 加碼 | – |
| NNENano Nuclear Energy Inc. | COM | 200 | $4,228 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 141 | $4,812 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 113 | $5,070 | <0.1% | +113 | 新進 | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 101 | $5,112 | <0.1% | +101 | 新進 | – |
| CVSCVS Health Corp | Stock | 50 | $5,173 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 100 | $5,284 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 100 | $5,601 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 150 | $5,715 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 80 | $5,782 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 162 | $5,986 | <0.1% | +162 | 新進 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 72 | $6,167 | <0.1% | +2+2.9% | 加碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $6,470 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 90 | $6,701 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 12 | $6,720 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 21 | $7,043 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 76 | $7,473 | <0.1% | +76 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 92 | $7,477 | <0.1% | +92 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 600 | $7,935 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 155 | $7,970 | <0.1% | +155 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11 | $8,100 | <0.1% | +11 | 新進 | – |
| CBChubb Ltd | Stock | 24 | $8,178 | <0.1% | +24 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $8,240 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 391 | $8,579 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 100 | $8,850 | <0.1% | +100 | 新進 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 90 | $8,919 | <0.1% | +90 | 新進 | – |
| FIGFigma, Inc. | Stock | 500 | $9,045 | <0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 200 | $9,146 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 16 | $9,227 | <0.1% | −2−11.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67 | $9,355 | <0.1% | +30+81.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 200 | $9,650 | <0.1% | +200 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 240 | $9,852 | <0.1% | +240 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 100 | $9,954 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88634T881 | ETF | 1,000 | $1.01 萬 | <0.1% | +1,000 | 新進 | – |
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 |