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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $8,356.64万 | 19.53% | 1,883,822 | 63,275 | 3.5% | $280.69万 | 加仓 |
| TSLA | TESLA INC | $4,979.69万 | 11.64% | 118,395 | -40 | -0.0% | -$1.68万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,956.01万 | 9.25% | 1,061,732 | 18,225 | 1.7% | $67.91万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,817.80万 | 6.59% | 517,408 | 28,509 | 5.8% | $155.26万 | 加仓 |
| MTUM | ISHARES TR | $2,458.05万 | 5.75% | 71,699 | -4,213 | -5.5% | -$144.43万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,832.97万 | 4.28% | 451,026 | -7,926 | -1.7% | -$32.21万 | 减仓 |
| IMTM | ISHARES TR | $1,593.18万 | 3.72% | 298,739 | 3,799 | 1.3% | $20.26万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,139.53万 | 2.66% | 559,555 | 20,389 | 3.8% | $41.52万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,112.76万 | 2.60% | 599,064 | 12,839 | 2.2% | $23.85万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,091.70万 | 2.55% | 556,563 | 14,787 | 2.7% | $29.00万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $978.70万 | 2.29% | 501,253 | 18,598 | 3.9% | $36.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $862.84万 | 2.02% | 329,831 | 7,735 | 2.4% | $20.23万 | 加仓 |
| STIP | ISHARES TR | $723.49万 | 1.69% | 70,819 | 4,058 | 6.1% | $41.46万 | 加仓 |
| IVV | ISHARES TR | $554.15万 | 1.30% | 7,400 | 910 | 14.0% | $68.15万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $470.39万 | 1.10% | 64,077 | 34,083 | 113.6% | $250.20万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $454.01万 | 1.06% | 272,762 | 1,031 | 0.4% | $1.72万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $432.11万 | 1.01% | 263,721 | 1,009 | 0.4% | $1.65万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $375.48万 | 0.88% | 183,072 | 3,540 | 2.0% | $7.26万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $353.54万 | 0.83% | 72,431 | 2,386 | 3.4% | $11.65万 | 加仓 |
| IBHH | ISHARES TR | $320.77万 | 0.75% | 136,499 | 8,379 | 6.5% | $19.69万 | 加仓 |
| ALAB | ASTERA LABS INC | $301.89万 | 0.71% | 6,250 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $300.24万 | 0.70% | 128,362 | 11,814 | 10.1% | $27.63万 | 加仓 |
| IBHG | ISHARES TR | $298.82万 | 0.70% | 135,333 | 7,757 | 6.1% | $17.13万 | 加仓 |
| IBHF | ISHARES TR | $282.80万 | 0.66% | 124,858 | 6,677 | 5.6% | $15.12万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $209.53万 | 0.49% | 17,959 | 350 | 2.0% | $4.08万 | 加仓 |
| — | ISHARES TR | $196.29万 | 0.46% | 74,169 | 217 | 0.3% | $5,743 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $191.72万 | 0.45% | 7,050 | -150 | -2.1% | -$4.08万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $179.72万 | 0.42% | 37,638 | 22,646 | 151.1% | $108.13万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $172.55万 | 0.40% | 35,629 | 19,138 | 116.1% | $92.69万 | 加仓 |
| HDV | ISHARES TR | $170.34万 | 0.40% | 62,143 | 16,293 | 35.5% | $44.66万 | 加仓 |
| — | ISHARES TR | $168.10万 | 0.39% | 65,230 | 479 | 0.7% | $1.23万 | 加仓 |
| BE | BLOOM ENERGY CORP | $166.49万 | 0.39% | 5,500 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $130.93万 | 0.31% | 31,026 | 449 | 1.5% | $1.89万 | 加仓 |
| PFE | PFIZER INC | $130.19万 | 0.30% | 54,064 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR ETFS TRUST | $126.14万 | 0.29% | 35,068 | 413 | 1.2% | $1.49万 | 加仓 |
| — | ISHARES TR | $124.95万 | 0.29% | 49,163 | 1,224 | 2.6% | $3.11万 | 加仓 |
| COHR | COHERENT CORP | $124.26万 | 0.29% | 3,150 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $111.17万 | 0.26% | 4,418 | -22 | -0.5% | -$5,536 | 减仓 |
| AAPL | APPLE INC | $110.82万 | 0.26% | 3,830 | -50 | -1.3% | -$1.45万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $98.82万 | 0.23% | 21,460 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $98.56万 | 0.23% | 44,058 | 708 | 1.6% | $1.58万 | 加仓 |
| IBDR | ISHARES TR | $96.69万 | 0.23% | 39,906 | 5,483 | 15.9% | $13.29万 | 加仓 |
| INFL | LISTED FDS TR | $95.17万 | 0.22% | 19,080 | 175 | 0.9% | $8,729 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $89.50万 | 0.21% | 17,000 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $88.68万 | 0.21% | 7,574 | -46 | -0.6% | -$5,386 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $86.69万 | 0.20% | 8,645 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $85.73万 | 0.20% | 2,350 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $82.32万 | 0.19% | 10,186 | 201 | 2.0% | $1.62万 | 加仓 |
| IBTG | ISHARES TR | $81.88万 | 0.19% | 35,770 | -2,059 | -5.4% | -$4.71万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $81.52万 | 0.19% | 31,473 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $80.58万 | 0.19% | 23,722 | 160 | 0.7% | $5,435 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $78.22万 | 0.18% | 16,374 | -3 | -0.0% | -$143 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $76.97万 | 0.18% | 17,876 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $76.66万 | 0.18% | 3,831 | 1 | 0.0% | $200 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.90万 | 0.17% | 23,338 | 1,775 | 8.2% | $5.54万 | 加仓 |
| IBTI | ISHARES TR | $71.56万 | 0.17% | 32,322 | 853 | 2.7% | $1.89万 | 加仓 |
| IBDU | ISHARES TR | $69.89万 | 0.16% | 30,178 | 11,445 | 61.1% | $26.51万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $68.54万 | 0.16% | 15,018 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $67.77万 | 0.16% | 26,838 | 5,750 | 27.3% | $14.52万 | 加仓 |
| IBDS | ISHARES TR | $67.60万 | 0.16% | 27,912 | 6,016 | 27.5% | $14.57万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $64.74万 | 0.15% | 31,697 | -750 | -2.3% | -$1.53万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $63.51万 | 0.15% | 21,050 | -5,094 | -19.5% | -$15.37万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $62.78万 | 0.15% | 914 | 93 | 11.3% | $6.39万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $62.12万 | 0.15% | 15,609 | 78 | 0.5% | $3,104 | 加仓 |
| IBTJ | ISHARES TR | $61.98万 | 0.14% | 28,628 | -1,027 | -3.5% | -$2.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.73万 | 0.14% | 813 | 1 | 0.1% | $747 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $58.18万 | 0.14% | 11,755 | 453 | 4.0% | $2.24万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $56.61万 | 0.13% | 2,971 | 379 | 14.6% | $7.22万 | 加仓 |
| BP | BP PLC | $55.42万 | 0.13% | 15,000 | 0 | 0.0% | — | 不变 |
| RAA | ETF OPPORTUNITIES TRUST | $54.81万 | 0.13% | 18,588 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $52.47万 | 0.12% | 15,800 | 445 | 2.9% | $1.48万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $49.68万 | 0.12% | 21,212 | -2,429 | -10.3% | -$5.69万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $49.26万 | 0.12% | 5,429 | -59 | -1.1% | -$5,354 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.65万 | 0.11% | 15,236 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $47.01万 | 0.11% | 59,500 | 6,500 | 12.3% | $5.13万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $44.85万 | 0.10% | 8,459 | -66 | -0.8% | -$3,499 | 减仓 |
| IONQ | IONQ INC | $44.79万 | 0.10% | 8,410 | 2,000 | 31.2% | $10.65万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $43.72万 | 0.10% | 13,786 | 1,433 | 11.6% | $4.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.34万 | 0.10% | 13,578 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $40.26万 | 0.09% | 1,093 | 5 | 0.5% | $1,842 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $39.14万 | 0.09% | 2,113 | 196 | 10.2% | $3.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $38.48万 | 0.09% | 1,031 | -4 | -0.4% | -$1,493 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $37.65万 | 0.09% | 8,490 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $35.46万 | 0.08% | 12,003 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $35.32万 | 0.08% | 955 | -2 | -0.2% | -$740 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $35.22万 | 0.08% | 43,800 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $34.79万 | 0.08% | 10,571 | 135 | 1.3% | $4,443 | 加仓 |
| IBDV | ISHARES TR | $34.76万 | 0.08% | 15,944 | 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 |
| IWM | ISHARES TR | $33.95万 | 0.08% | 1,130 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $33.94万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $33.80万 | 0.08% | 3,924 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $33.58万 | 0.08% | 1,541 | 1 | 0.1% | $218 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $33.25万 | 0.08% | 2,835 | 595 | 26.6% | $6.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.15万 | 0.08% | 9,580 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $32.86万 | 0.08% | 6,129 | 1,555 | 34.0% | $8.34万 | 加仓 |
| RBRK | RUBRIK INC. | $32.27万 | 0.08% | 4,020 | -50 | -1.2% | -$4,014 | 重新持有 |
| SLV | ISHARES SILVER TR | $32.07万 | 0.07% | 5,997 | 1,305 | 27.8% | $6.98万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $32.04万 | 0.07% | 2,019 | 597 | 42.0% | $9.47万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $31.27万 | 0.07% | 6,738 | 473 | 7.5% | $2.20万 | 加仓 |