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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $30.72万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $29.97万 | 0.07% | 407 | 407 | — | $29.97万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $29.73万 | 0.07% | 10,025 | 275 | 2.8% | $8,157 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $29.64万 | 0.07% | 6,040 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $28.80万 | 0.07% | 511 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $28.65万 | 0.07% | 2,083 | 349 | 20.1% | $4.80万 | 重新持有 |
| SDY | SPDR SERIES TRUST | $28.59万 | 0.07% | 1,878 | -55 | -2.8% | -$8,372 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $27.79万 | 0.06% | 7,297 | 430 | 6.3% | $1.64万 | 加仓 |
| GOOGL | ALPHABET INC | $27.37万 | 0.06% | 766 | -62 | -7.5% | -$2.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.81万 | 0.06% | 6,331 | 282 | 4.7% | $1.19万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $26.66万 | 0.06% | 1,097 | 79 | 7.8% | $1.92万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $26.26万 | 0.06% | 5,965 | 5,965 | — | $26.26万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $25.90万 | 0.06% | 10,898 | -8,692 | -44.4% | -$20.66万 | 减仓 |
| DVYE | ISHARES INC | $25.30万 | 0.06% | 7,850 | 300 | 4.0% | $9,669 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $24.75万 | 0.06% | 2,980 | 2,980 | — | $24.75万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $24.46万 | 0.06% | 4,812 | 4,812 | — | $24.46万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.37万 | 0.06% | 3,421 | 0 | 0.0% | — | 不变 |
| BIBL | NORTHERN LTS FD TR IV | $24.23万 | 0.06% | 4,186 | -993 | -19.2% | -$5.75万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $23.73万 | 0.06% | 5,234 | 5,234 | — | $23.73万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $23.59万 | 0.06% | 1,304 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.24万 | 0.05% | 400 | 400 | — | $23.24万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $23.20万 | 0.05% | 2,880 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $23.15万 | 0.05% | 5,354 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $22.88万 | 0.05% | 3,950 | 3,950 | — | $22.88万 | 新建仓 |
| CSCO | CISCO SYS INC | $22.82万 | 0.05% | 1,943 | -1,855 | -48.8% | -$21.79万 | 减仓 |
| IBTK | ISHARES TR | $22.78万 | 0.05% | 11,659 | 1,634 | 16.3% | $3.19万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $22.77万 | 0.05% | 2,125 | 2,125 | — | $22.77万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $22.05万 | 0.05% | 5,339 | 122 | 2.3% | $5,039 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.66万 | 0.05% | 6,018 | 6,018 | — | $21.66万 | 新建仓 |
| IOCT | INNOVATOR ETFS TRUST | $21.64万 | 0.05% | 5,849 | 5,849 | — | $21.64万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $21.49万 | 0.05% | 5,200 | 200 | 4.0% | $8,264 | 加仓 |
| EFAV | ISHARES TR | $21.45万 | 0.05% | 2,446 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.03万 | 0.05% | 16,469 | -1,500 | -8.3% | -$1.92万 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $20.66万 | 0.05% | 37,900 | -2,000 | -5.0% | -$1.09万 | 减仓 |
| USMV | ISHARES TR | $20.26万 | 0.05% | 2,100 | 2,100 | — | $20.26万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.22万 | 0.05% | 265 | 265 | — | $20.22万 | 新建仓 |
| — | TIDAL TRUST II | $19.93万 | 0.05% | 24,668 | -4,640 | -15.8% | -$3.75万 | 减仓 |
| INFQ | INFLEQTION INC | $19.31万 | 0.05% | 14,500 | 14,500 | — | $19.31万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $15.04万 | 0.04% | 62,666 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $9.11万 | 0.02% | 11,050 | 11,050 | — | $9.11万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $3.00万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| 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 |