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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $27.80万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.70万 | 0.07% | 12,003 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $27.01万 | 0.07% | 6,265 | 372 | 6.3% | $1.60万 | 加仓 |
| DVYE | ISHARES INC | $25.96万 | 0.07% | 7,550 | 700 | 10.2% | $2.41万 | 加仓 |
| S | SENTINELONE INC | $25.76万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $25.16万 | 0.07% | 5,000 | 5,000 | — | $25.16万 | 新建仓 |
| IJAN | INNOVATOR ETFS TRUST | $24.91万 | 0.07% | 6,867 | 280 | 4.3% | $1.02万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $24.42万 | 0.07% | 5,179 | 8 | 0.2% | $377 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $24.41万 | 0.07% | 2,240 | 3 | 0.1% | $327 | 加仓 |
| GOOGL | ALPHABET INC | $23.81万 | 0.06% | 828 | 828 | — | $23.81万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $23.59万 | 0.06% | 17,969 | 750 | 4.4% | $9,848 | 加仓 |
| — | TIDAL TRUST II | $22.95万 | 0.06% | 29,308 | -349 | -1.2% | -$2,733 | 减仓 |
| — | TIDAL TRUST II | $22.65万 | 0.06% | 7,385 | -195 | -2.6% | -$5,981 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $22.58万 | 0.06% | 4,574 | 16 | 0.4% | $790 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $22.39万 | 0.06% | 5,354 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $22.35万 | 0.06% | 2,446 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $22.12万 | 0.06% | 1,018 | 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 |
| PM | PHILIP MORRIS INTL INC | $21.56万 | 0.06% | 1,304 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD | $21.39万 | 0.06% | 39,900 | 1,000 | 2.6% | $5,360 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $20.85万 | 0.06% | 1,422 | 4 | 0.3% | $587 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $20.84万 | 0.06% | 5,217 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $20.68万 | 0.06% | 720 | 720 | — | $20.68万 | 新建仓 |
| SHLD | GLOBAL X FDS | $20.54万 | 0.05% | 2,900 | 2,900 | — | $20.54万 | 新建仓 |
| IBTK | ISHARES TR | $19.77万 | 0.05% | 10,025 | 10,025 | — | $19.77万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $19.38万 | 0.05% | 10,328 | 10,328 | — | $19.38万 | 新建仓 |
| EC | ECOPETROL S A | $14.99万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $9.78万 | 0.03% | 62,666 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $2.97万 | 0.01% | 14,200 | 3,000 | 26.8% | $6,270 | 加仓 |
| — | 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 |