Straight Path Wealth Management
Jenison MI · SEC CIK 0001902506
$3.74亿2026Q1 申报市值
129持仓数
69.2%前十大占比 · 第一大 18.9%
8 / 5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
DIMENSIONAL ETF 加仓+$460.18万
DFGP 加仓+$287.53万
DFIC 加仓+$175.88万
MTUM 加仓+$89.20万
DIMENSIONAL ETF 加仓+$79.59万
2026Q1 卖出最多 按季末市值估算
TEVA PHARMACEUTI 清仓-$156.05万
RKLB 清仓-$126.96万
PLTR 减仓-$61.16万
KRANESHARES TRUS 清仓-$20.27万
RBLX 清仓-$20.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$156.05万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -18,200 | -100.0% | -$126.96万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -10,579 | -100.0% | -$20.27万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.26万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,021 | -100.0% | -$20.19万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $2.97万 | 0.01% | 14,200 | 3,000 | 26.8% | $6,270 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $9.78万 | 0.03% | 62,666 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $14.99万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $19.38万 | 0.05% | 10,328 | 10,328 | — | $19.38万 | 新建仓 |
| IBTK | ISHARES TR | $19.77万 | 0.05% | 10,025 | 10,025 | — | $19.77万 | 新建仓 |
| SHLD | GLOBAL X FDS | $20.54万 | 0.05% | 2,900 | 2,900 | — | $20.54万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.68万 | 0.06% | 720 | 720 | — | $20.68万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $20.84万 | 0.06% | 5,217 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $20.85万 | 0.06% | 1,422 | 4 | 0.3% | $587 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $21.39万 | 0.06% | 39,900 | 1,000 | 2.6% | $5,360 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.56万 | 0.06% | 1,304 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.92万 | 0.06% | 3,421 | -182 | -5.1% | -$1.17万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $22.12万 | 0.06% | 1,018 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $22.35万 | 0.06% | 2,446 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $22.39万 | 0.06% | 5,354 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $22.58万 | 0.06% | 4,574 | 16 | 0.4% | $790 | 加仓 |
| — | TIDAL TRUST II | $22.65万 | 0.06% | 7,385 | -195 | -2.6% | -$5,981 | 减仓 |
| — | TIDAL TRUST II | $22.95万 | 0.06% | 29,308 | -349 | -1.2% | -$2,733 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $23.59万 | 0.06% | 17,969 | 750 | 4.4% | $9,848 | 加仓 |
| GOOGL | ALPHABET INC | $23.81万 | 0.06% | 828 | 828 | — | $23.81万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $24.41万 | 0.07% | 2,240 | 3 | 0.1% | $327 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $24.42万 | 0.07% | 5,179 | 8 | 0.2% | $377 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $24.91万 | 0.07% | 6,867 | 280 | 4.3% | $1.02万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $25.16万 | 0.07% | 5,000 | 5,000 | — | $25.16万 | 新建仓 |
| S | SENTINELONE INC | $25.76万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $25.96万 | 0.07% | 7,550 | 700 | 10.2% | $2.41万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $27.01万 | 0.07% | 6,265 | 372 | 6.3% | $1.60万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.70万 | 0.07% | 12,003 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $27.80万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $28.02万 | 0.07% | 1,130 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $28.21万 | 0.08% | 1,933 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $28.57万 | 0.08% | 654 | -22 | -3.3% | -$9,609 | 减仓 |
| META | META PLATFORMS INC | $29.23万 | 0.08% | 511 | -2 | -0.4% | -$1,144 | 减仓 |
| CSCO | CISCO SYS INC | $29.47万 | 0.08% | 3,798 | -763 | -16.7% | -$5.92万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $29.87万 | 0.08% | 6,040 | -400 | -6.2% | -$1.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $30.22万 | 0.08% | 1,540 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $30.37万 | 0.08% | 6,049 | 966 | 19.0% | $4.85万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $30.72万 | 0.08% | 957 | -4 | -0.4% | -$1,284 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $31.01万 | 0.08% | 1,917 | 101 | 5.6% | $1.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.18万 | 0.08% | 10,436 | 107 | 1.0% | $3,197 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.41万 | 0.08% | 9,580 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $31.97万 | 0.09% | 4,692 | -1,999 | -29.9% | -$13.62万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $32.06万 | 0.09% | 43,800 | 2,500 | 6.1% | $1.83万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $33.41万 | 0.09% | 931 | 931 | — | $33.41万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $34.45万 | 0.09% | 2,592 | 2 | 0.1% | $266 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34.49万 | 0.09% | 9,750 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $34.69万 | 0.09% | 8,490 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $34.90万 | 0.09% | 15,944 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $36.58万 | 0.10% | 5,971 | 22 | 0.4% | $1,348 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $37.90万 | 0.10% | 12,353 | 358 | 3.0% | $1.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $38.33万 | 0.10% | 1,035 | 288 | 38.6% | $10.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.42万 | 0.11% | 13,578 | 0 | 0.0% | — | 不变 |
| BOCT | INNOVATOR ETFS TRUST | $40.91万 | 0.11% | 8,525 | -36 | -0.4% | -$1,728 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $42.82万 | 0.11% | 53,000 | 1,000 | 1.9% | $8,080 | 加仓 |
| IBDU | ISHARES TR | $43.57万 | 0.12% | 18,733 | 298 | 1.6% | $6,931 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.42万 | 0.12% | 15,236 | 1,312 | 9.4% | $3.91万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $46.74万 | 0.12% | 19,590 | -39 | -0.2% | -$930 | 减仓 |
| GLD | SPDR GOLD TR | $46.82万 | 0.13% | 1,088 | 79 | 7.8% | $3.40万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $48.63万 | 0.13% | 15,355 | 435 | 2.9% | $1.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $49.06万 | 0.13% | 821 | 0 | 0.0% | — | 不变 |
| RAA | ETF OPPORTUNITIES TRUST | $51.32万 | 0.14% | 18,588 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $52.14万 | 0.14% | 11,302 | 1,509 | 15.4% | $6.96万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.82万 | 0.14% | 812 | -117 | -12.6% | -$7.61万 | 减仓 |
| IBDS | ISHARES TR | $53.08万 | 0.14% | 21,896 | 886 | 4.2% | $2.15万 | 加仓 |
| IBDT | ISHARES TR | $53.42万 | 0.14% | 21,088 | 832 | 4.1% | $2.11万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $55.57万 | 0.15% | 23,641 | -2,934 | -11.0% | -$6.90万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $56.30万 | 0.15% | 15,531 | 129 | 0.8% | $4,676 | 加仓 |
| ABT | ABBOTT LABORATORIES | $56.35万 | 0.15% | 5,488 | 82 | 1.5% | $8,419 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $59.91万 | 0.16% | 8,645 | -1,050 | -10.8% | -$7.28万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $64.16万 | 0.17% | 15,018 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $64.44万 | 0.17% | 21,563 | 81 | 0.4% | $2,421 | 加仓 |
| IBTJ | ISHARES TR | $64.78万 | 0.17% | 29,655 | 1,402 | 5.0% | $3.06万 | 加仓 |
| CLS | CELESTICA INC | $66.19万 | 0.18% | 2,350 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $66.80万 | 0.18% | 3,830 | 1,067 | 38.6% | $18.61万 | 加仓 |
| ARKK | ARK ETF TR | $67.49万 | 0.18% | 9,985 | -414 | -4.0% | -$2.80万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $67.59万 | 0.18% | 7,200 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $68.46万 | 0.18% | 32,447 | 1,000 | 3.2% | $2.11万 | 加仓 |
| ALAB | ASTERA LABS INC | $68.50万 | 0.18% | 6,250 | -500 | -7.4% | -$5.48万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $69.56万 | 0.19% | 31,473 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $70.12万 | 0.19% | 31,469 | -653 | -2.0% | -$1.46万 | 减仓 |
| BP | BP PLC | $70.50万 | 0.19% | 15,000 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $71.68万 | 0.19% | 17,876 | 1,232 | 7.4% | $4.94万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $71.78万 | 0.19% | 14,992 | 1,598 | 11.9% | $7.65万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $73.07万 | 0.20% | 16,377 | -775 | -4.5% | -$3.46万 | 减仓 |
| BE | BLOOM ENERGY CORP | $74.52万 | 0.20% | 5,500 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $75.04万 | 0.20% | 3,150 | 3,150 | — | $75.04万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $75.47万 | 0.20% | 23,562 | 87 | 0.4% | $2,787 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $79.24万 | 0.21% | 16,491 | 71 | 0.4% | $3,412 | 加仓 |
| IBDR | ISHARES TR | $83.44万 | 0.22% | 34,423 | 459 | 1.4% | $1.11万 | 加仓 |
| IBTG | ISHARES TR | $86.68万 | 0.23% | 37,829 | -1,959 | -4.9% | -$4.49万 | 减仓 |
| BOXX | EA SERIES TRUST | $88.61万 | 0.24% | 7,620 | -894 | -10.5% | -$10.40万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $92.41万 | 0.25% | 21,460 | 0 | 0.0% | — | 不变 |