Straight Path Wealth Management
Jenison MI · SEC CIK 0001902506
$4.28亿2026Q2 申报市值
141持仓数
68.6%前十大占比 · 第一大 19.5%
14 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$280.69万
BND 加仓+$250.20万
DFGP 加仓+$155.26万
DFSD 加仓+$108.13万
BNDX 加仓+$92.69万
2026Q2 卖出最多 按季末市值估算
MTUM 减仓-$144.43万
ROK 清仓-$33.41万
DFEM 减仓-$32.21万
TIDAL TRUST II 清仓-$22.65万
CSCO 减仓-$21.79万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -931 | -100.0% | -$33.41万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,385 | -100.0% | -$22.65万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -2,900 | -100.0% | -$20.54万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,328 | -100.0% | -$19.38万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.99万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $3.00万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $9.11万 | 0.02% | 11,050 | 11,050 | — | $9.11万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $15.04万 | 0.04% | 62,666 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $19.31万 | 0.05% | 14,500 | 14,500 | — | $19.31万 | 新建仓 |
| — | TIDAL TRUST II | $19.93万 | 0.05% | 24,668 | -4,640 | -15.8% | -$3.75万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.22万 | 0.05% | 265 | 265 | — | $20.22万 | 新建仓 |
| USMV | ISHARES TR | $20.26万 | 0.05% | 2,100 | 2,100 | — | $20.26万 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $20.66万 | 0.05% | 37,900 | -2,000 | -5.0% | -$1.09万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.03万 | 0.05% | 16,469 | -1,500 | -8.3% | -$1.92万 | 减仓 |
| EFAV | ISHARES TR | $21.45万 | 0.05% | 2,446 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $21.49万 | 0.05% | 5,200 | 200 | 4.0% | $8,264 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $21.64万 | 0.05% | 5,849 | 5,849 | — | $21.64万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.66万 | 0.05% | 6,018 | 6,018 | — | $21.66万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $22.05万 | 0.05% | 5,339 | 122 | 2.3% | $5,039 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $22.77万 | 0.05% | 2,125 | 2,125 | — | $22.77万 | 新建仓 |
| IBTK | ISHARES TR | $22.78万 | 0.05% | 11,659 | 1,634 | 16.3% | $3.19万 | 加仓 |
| CSCO | CISCO SYS INC | $22.82万 | 0.05% | 1,943 | -1,855 | -48.8% | -$21.79万 | 减仓 |
| TEM | TEMPUS AI INC | $22.88万 | 0.05% | 3,950 | 3,950 | — | $22.88万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $23.15万 | 0.05% | 5,354 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $23.20万 | 0.05% | 2,880 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.24万 | 0.05% | 400 | 400 | — | $23.24万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $23.59万 | 0.06% | 1,304 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $23.73万 | 0.06% | 5,234 | 5,234 | — | $23.73万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $24.23万 | 0.06% | 4,186 | -993 | -19.2% | -$5.75万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.37万 | 0.06% | 3,421 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $24.46万 | 0.06% | 4,812 | 4,812 | — | $24.46万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $24.75万 | 0.06% | 2,980 | 2,980 | — | $24.75万 | 新建仓 |
| DVYE | ISHARES INC | $25.30万 | 0.06% | 7,850 | 300 | 4.0% | $9,669 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $25.90万 | 0.06% | 10,898 | -8,692 | -44.4% | -$20.66万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $26.26万 | 0.06% | 5,965 | 5,965 | — | $26.26万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $26.66万 | 0.06% | 1,097 | 79 | 7.8% | $1.92万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.81万 | 0.06% | 6,331 | 282 | 4.7% | $1.19万 | 加仓 |
| GOOGL | ALPHABET INC | $27.37万 | 0.06% | 766 | -62 | -7.5% | -$2.22万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $27.79万 | 0.06% | 7,297 | 430 | 6.3% | $1.64万 | 加仓 |
| SDY | SPDR SERIES TRUST | $28.59万 | 0.07% | 1,878 | -55 | -2.8% | -$8,372 | 减仓 |
| IVW | ISHARES TR | $28.65万 | 0.07% | 2,083 | 349 | 20.1% | $4.80万 | 重新持有 |
| META | META PLATFORMS INC | $28.80万 | 0.07% | 511 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $29.64万 | 0.07% | 6,040 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $29.73万 | 0.07% | 10,025 | 275 | 2.8% | $8,157 | 加仓 |
| QQQ | INVESCO QQQ TR | $29.97万 | 0.07% | 407 | 407 | — | $29.97万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $30.72万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $31.27万 | 0.07% | 6,738 | 473 | 7.5% | $2.20万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $32.04万 | 0.07% | 2,019 | 597 | 42.0% | $9.47万 | 加仓 |
| SLV | ISHARES SILVER TR | $32.07万 | 0.07% | 5,997 | 1,305 | 27.8% | $6.98万 | 加仓 |
| RBRK | RUBRIK INC. | $32.27万 | 0.08% | 4,020 | -50 | -1.2% | -$4,014 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $32.86万 | 0.08% | 6,129 | 1,555 | 34.0% | $8.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.15万 | 0.08% | 9,580 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $33.25万 | 0.08% | 2,835 | 595 | 26.6% | $6.98万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $33.58万 | 0.08% | 1,541 | 1 | 0.1% | $218 | 加仓 |
| VUG | VANGUARD INDEX FDS | $33.80万 | 0.08% | 3,924 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $33.94万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $33.95万 | 0.08% | 1,130 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $34.31万 | 0.08% | 6,460 | 489 | 8.2% | $2.60万 | 加仓 |
| IBDV | ISHARES TR | $34.76万 | 0.08% | 15,944 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $34.79万 | 0.08% | 10,571 | 135 | 1.3% | $4,443 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $35.22万 | 0.08% | 43,800 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $35.32万 | 0.08% | 955 | -2 | -0.2% | -$740 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $35.46万 | 0.08% | 12,003 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $37.65万 | 0.09% | 8,490 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $38.48万 | 0.09% | 1,031 | -4 | -0.4% | -$1,493 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $39.14万 | 0.09% | 2,113 | 196 | 10.2% | $3.63万 | 加仓 |
| GLD | SPDR GOLD TR | $40.26万 | 0.09% | 1,093 | 5 | 0.5% | $1,842 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.34万 | 0.10% | 13,578 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $43.72万 | 0.10% | 13,786 | 1,433 | 11.6% | $4.54万 | 加仓 |
| IONQ | IONQ INC | $44.79万 | 0.10% | 8,410 | 2,000 | 31.2% | $10.65万 | 重新持有 |
| BOCT | INNOVATOR ETFS TRUST | $44.85万 | 0.10% | 8,459 | -66 | -0.8% | -$3,499 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $47.01万 | 0.11% | 59,500 | 6,500 | 12.3% | $5.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.65万 | 0.11% | 15,236 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $49.26万 | 0.12% | 5,429 | -59 | -1.1% | -$5,354 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $49.68万 | 0.12% | 21,212 | -2,429 | -10.3% | -$5.69万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $52.47万 | 0.12% | 15,800 | 445 | 2.9% | $1.48万 | 加仓 |
| RAA | ETF OPPORTUNITIES TRUST | $54.81万 | 0.13% | 18,588 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $55.42万 | 0.13% | 15,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $56.61万 | 0.13% | 2,971 | 379 | 14.6% | $7.22万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $58.18万 | 0.14% | 11,755 | 453 | 4.0% | $2.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.73万 | 0.14% | 813 | 1 | 0.1% | $747 | 加仓 |
| IBTJ | ISHARES TR | $61.98万 | 0.14% | 28,628 | -1,027 | -3.5% | -$2.22万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $62.12万 | 0.15% | 15,609 | 78 | 0.5% | $3,104 | 加仓 |
| VOO | VANGUARD INDEX FDS | $62.78万 | 0.15% | 914 | 93 | 11.3% | $6.39万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $63.51万 | 0.15% | 21,050 | -5,094 | -19.5% | -$15.37万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $64.74万 | 0.15% | 31,697 | -750 | -2.3% | -$1.53万 | 减仓 |
| IBDS | ISHARES TR | $67.60万 | 0.16% | 27,912 | 6,016 | 27.5% | $14.57万 | 加仓 |
| IBDT | ISHARES TR | $67.77万 | 0.16% | 26,838 | 5,750 | 27.3% | $14.52万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $68.54万 | 0.16% | 15,018 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $69.89万 | 0.16% | 30,178 | 11,445 | 61.1% | $26.51万 | 加仓 |
| IBTI | ISHARES TR | $71.56万 | 0.17% | 32,322 | 853 | 2.7% | $1.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.90万 | 0.17% | 23,338 | 1,775 | 8.2% | $5.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $76.66万 | 0.18% | 3,831 | 1 | 0.0% | $200 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $76.97万 | 0.18% | 17,876 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $78.22万 | 0.18% | 16,374 | -3 | -0.0% | -$143 | 减仓 |
| — | INNOVATOR ETFS TRUST | $80.58万 | 0.19% | 23,722 | 160 | 0.7% | $5,435 | 加仓 |
| ONB | OLD NATL BANCORP IND | $81.52万 | 0.19% | 31,473 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $81.88万 | 0.19% | 35,770 | -2,059 | -5.4% | -$4.71万 | 减仓 |
| ARKK | ARK ETF TR | $82.32万 | 0.19% | 10,186 | 201 | 2.0% | $1.62万 | 加仓 |
| CLS | CELESTICA INC | $85.73万 | 0.20% | 2,350 | 0 | 0.0% | — | 不变 |