COREPATH WEALTH PARTNERS LLC
SCOTTSDALE AZ · SEC CIK 0001845838
$1.48亿2026Q1 申报市值
41持仓数
80.6%前十大占比 · 第一大 29.9%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$46.05万
IAGG 加仓+$13.41万
QQQ 加仓+$12.24万
LQD 加仓+$12.21万
HYG 加仓+$10.55万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$49.84万
IVV 减仓-$38.84万
EFA 减仓-$27.37万
QQQM 清仓-$22.62万
IWM 减仓-$13.96万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,438.62万 | 29.93% | 65,371 | -572 | -0.9% | -$38.84万 | 减仓 |
| EFA | ISHARES TR | $1,202.13万 | 8.11% | 117,637 | -2,678 | -2.2% | -$27.37万 | 减仓 |
| AGG | ISHARES TR | $1,160.53万 | 7.83% | 116,718 | 4,631 | 4.1% | $46.05万 | 加仓 |
| GLD | SPDR GOLD TR | $1,087.51万 | 7.33% | 25,027 | -1,147 | -4.4% | -$49.84万 | 减仓 |
| IWB | ISHARES TR | $953.95万 | 6.43% | 25,732 | 273 | 1.1% | $10.12万 | 加仓 |
| EEM | ISHARES TR | $713.87万 | 4.81% | 118,112 | -1,972 | -1.6% | -$11.92万 | 减仓 |
| ISTB | ISHARES TR | $651.81万 | 4.40% | 134,589 | 722 | 0.5% | $3.50万 | 加仓 |
| EFV | ISHARES TR | $602.77万 | 4.06% | 77,557 | 790 | 1.0% | $6.14万 | 加仓 |
| IUSV | ISHARES TR | $602.33万 | 4.06% | 57,502 | 256 | 0.4% | $2.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $540.94万 | 3.65% | 8,925 | 202 | 2.3% | $12.24万 | 加仓 |
| IWM | ISHARES TR | $535.80万 | 3.61% | 20,570 | -536 | -2.5% | -$13.96万 | 减仓 |
| LQD | ISHARES TR | $456.22万 | 3.08% | 41,667 | 1,115 | 2.7% | $12.21万 | 加仓 |
| HYG | ISHARES TR | $355.06万 | 2.39% | 44,277 | 1,315 | 3.1% | $10.55万 | 加仓 |
| IAGG | ISHARES TR | $232.48万 | 1.57% | 46,376 | 2,675 | 6.1% | $13.41万 | 加仓 |
| IWR | ISHARES TR | $215.05万 | 1.45% | 21,240 | 470 | 2.3% | $4.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $111.44万 | 0.75% | 6,121 | 8 | 0.1% | $1,457 | 加仓 |
| INTC | INTEL CORP | $76.33万 | 0.51% | 12,948 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $69.06万 | 0.47% | 3,419 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $63.35万 | 0.43% | 2,447 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $59.11万 | 0.40% | 5,720 | -1 | -0.0% | -$103 | 减仓 |
| TIP | ISHARES TR | $52.06万 | 0.35% | 4,694 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $47.71万 | 0.32% | 4,069 | 277 | 7.3% | $3.25万 | 加仓 |
| SUSA | ISHARES TR | $47.55万 | 0.32% | 3,461 | 234 | 7.3% | $3.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $46.90万 | 0.32% | 1,253 | -13 | -1.0% | -$4,866 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $45.51万 | 0.31% | 1,886 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $43.80万 | 0.30% | 1,077 | 30 | 2.9% | $1.22万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $38.20万 | 0.26% | 836 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $37.54万 | 0.25% | 1,193 | 5 | 0.4% | $1,573 | 加仓 |
| EMNT | PIMCO ETF TR | $36.57万 | 0.25% | 3,702 | 229 | 6.6% | $2.26万 | 加仓 |
| AMZN | AMAZON COM INC | $35.99万 | 0.24% | 1,627 | 6 | 0.4% | $1,327 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.17万 | 0.22% | 491 | 2 | 0.4% | $1,351 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $30.26万 | 0.20% | 2,876 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $25.30万 | 0.17% | 2,509 | 220 | 9.6% | $2.22万 | 加仓 |
| TSLA | TESLA INC | $23.77万 | 0.16% | 692 | 219 | 46.3% | $7.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.55万 | 0.16% | 229 | 1 | 0.4% | $1,028 | 加仓 |
| META | META PLATFORMS INC | $23.21万 | 0.16% | 379 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $23.12万 | 0.16% | 729 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $22.80万 | 0.15% | 2,749 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $21.31万 | 0.14% | 2,171 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $21.14万 | 0.14% | 1,728 | -102 | -5.6% | -$1.25万 | 减仓 |
| AOA | ISHARES TR | $21.04万 | 0.14% | 2,299 | -1 | -0.0% | -$92 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -876 | -100.0% | -$22.62万 | 清仓 |