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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | $92.65万 | 0.25% | 26,144 | -2,000 | -7.1% | -$7.09万 | 减仓 |
| ABBV | ABBVIE INC | $96.57万 | 0.26% | 4,440 | 68 | 1.6% | $1.48万 | 加仓 |
| IBTH | ISHARES TR | $97.23万 | 0.26% | 43,350 | -305 | -0.7% | -$6,841 | 减仓 |
| INFL | LISTED FDS TR | $98.42万 | 0.26% | 18,905 | 350 | 1.9% | $1.82万 | 加仓 |
| AAPL | APPLE INC | $98.47万 | 0.26% | 3,880 | 178 | 4.8% | $4.52万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $116.96万 | 0.31% | 34,655 | 292 | 0.8% | $9,855 | 加仓 |
| — | ISHARES TR | $121.05万 | 0.32% | 47,939 | 5,276 | 12.4% | $13.32万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $121.70万 | 0.33% | 30,577 | 476 | 1.6% | $1.89万 | 加仓 |
| HDV | ISHARES TR | $124.46万 | 0.33% | 9,170 | 58 | 0.6% | $7,872 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $136.95万 | 0.37% | 17,000 | 3,500 | 25.9% | $28.20万 | 加仓 |
| PFE | PFIZER INC | $151.81万 | 0.41% | 54,064 | 500 | 0.9% | $1.40万 | 加仓 |
| — | ISHARES TR | $164.79万 | 0.44% | 64,751 | 2,942 | 4.8% | $7.49万 | 加仓 |
| — | ISHARES TR | $193.90万 | 0.52% | 73,952 | 2,826 | 4.0% | $7.41万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $220.87万 | 0.59% | 29,994 | 190 | 0.6% | $1.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $257.58万 | 0.69% | 17,609 | -4,181 | -19.2% | -$61.16万 | 减仓 |
| IBHF | ISHARES TR | $271.22万 | 0.72% | 118,181 | 649 | 0.6% | $1.49万 | 加仓 |
| IBHI | ISHARES TR | $271.36万 | 0.72% | 116,548 | 6,550 | 6.0% | $15.25万 | 加仓 |
| IBHG | ISHARES TR | $282.33万 | 0.75% | 127,576 | 10,827 | 9.3% | $23.96万 | 加仓 |
| IBHH | ISHARES TR | $300.70万 | 0.80% | 128,120 | 7,726 | 6.4% | $18.13万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $321.98万 | 0.86% | 70,045 | 440 | 0.6% | $2.02万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $369.62万 | 0.99% | 179,532 | 20,976 | 13.2% | $43.19万 | 加仓 |
| IVV | ISHARES TR | $423.96万 | 1.13% | 6,490 | 16 | 0.2% | $1.05万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $432.42万 | 1.16% | 262,712 | 13,443 | 5.4% | $22.13万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $454.31万 | 1.21% | 271,731 | 12,969 | 5.0% | $21.68万 | 加仓 |
| STIP | ISHARES TR | $690.51万 | 1.84% | 66,761 | 6,586 | 10.9% | $68.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $761.76万 | 2.03% | 322,096 | 33,655 | 11.7% | $79.59万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $942.63万 | 2.52% | 482,655 | -10,053 | -2.0% | -$19.63万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,063.24万 | 2.84% | 541,776 | 23,674 | 4.6% | $46.46万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,093.92万 | 2.92% | 586,225 | 40,477 | 7.4% | $75.53万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,101.14万 | 2.94% | 539,166 | 28,208 | 5.5% | $57.61万 | 加仓 |
| IMTM | ISHARES TR | $1,416.30万 | 3.78% | 294,940 | 12,212 | 4.3% | $58.64万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,585.68万 | 4.24% | 458,952 | 19,844 | 4.5% | $68.56万 | 加仓 |
| MTUM | ISHARES TR | $1,821.82万 | 4.87% | 75,912 | 3,717 | 5.1% | $89.20万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,639.56万 | 7.05% | 488,899 | 53,257 | 12.2% | $287.53万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,707.58万 | 9.90% | 1,043,507 | 49,502 | 5.0% | $175.88万 | 加仓 |
| TSLA | TESLA INC | $4,402.82万 | 11.76% | 118,435 | 254 | 0.2% | $9.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,074.65万 | 18.90% | 1,820,547 | 118,421 | 7.0% | $460.18万 | 加仓 |