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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $7,074.65万 | 18.90% | 1,820,547 | 118,421 | 7.0% | $460.18万 | 加仓 |
| TSLA | TESLA INC | $4,402.82万 | 11.76% | 118,435 | 254 | 0.2% | $9.44万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,707.58万 | 9.90% | 1,043,507 | 49,502 | 5.0% | $175.88万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,639.56万 | 7.05% | 488,899 | 53,257 | 12.2% | $287.53万 | 加仓 |
| MTUM | ISHARES TR | $1,821.82万 | 4.87% | 75,912 | 3,717 | 5.1% | $89.20万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,585.68万 | 4.24% | 458,952 | 19,844 | 4.5% | $68.56万 | 加仓 |
| IMTM | ISHARES TR | $1,416.30万 | 3.78% | 294,940 | 12,212 | 4.3% | $58.64万 | 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 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,093.92万 | 2.92% | 586,225 | 40,477 | 7.4% | $75.53万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,063.24万 | 2.84% | 541,776 | 23,674 | 4.6% | $46.46万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $942.63万 | 2.52% | 482,655 | -10,053 | -2.0% | -$19.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $761.76万 | 2.03% | 322,096 | 33,655 | 11.7% | $79.59万 | 加仓 |
| STIP | ISHARES TR | $690.51万 | 1.84% | 66,761 | 6,586 | 10.9% | $68.12万 | 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 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $432.42万 | 1.16% | 262,712 | 13,443 | 5.4% | $22.13万 | 加仓 |
| IVV | ISHARES TR | $423.96万 | 1.13% | 6,490 | 16 | 0.2% | $1.05万 | 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 |
| PJUL | INNOVATOR ETFS TRUST | $321.98万 | 0.86% | 70,045 | 440 | 0.6% | $2.02万 | 加仓 |
| IBHH | ISHARES TR | $300.70万 | 0.80% | 128,120 | 7,726 | 6.4% | $18.13万 | 加仓 |
| IBHG | ISHARES TR | $282.33万 | 0.75% | 127,576 | 10,827 | 9.3% | $23.96万 | 加仓 |
| IBHI | ISHARES TR | $271.36万 | 0.72% | 116,548 | 6,550 | 6.0% | $15.25万 | 加仓 |
| IBHF | ISHARES TR | $271.22万 | 0.72% | 118,181 | 649 | 0.6% | $1.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $257.58万 | 0.69% | 17,609 | -4,181 | -19.2% | -$61.16万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $220.87万 | 0.59% | 29,994 | 190 | 0.6% | $1.40万 | 加仓 |
| — | ISHARES TR | $193.90万 | 0.52% | 73,952 | 2,826 | 4.0% | $7.41万 | 加仓 |
| — | ISHARES TR | $164.79万 | 0.44% | 64,751 | 2,942 | 4.8% | $7.49万 | 加仓 |
| PFE | PFIZER INC | $151.81万 | 0.41% | 54,064 | 500 | 0.9% | $1.40万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $136.95万 | 0.37% | 17,000 | 3,500 | 25.9% | $28.20万 | 加仓 |
| HDV | ISHARES TR | $124.46万 | 0.33% | 9,170 | 58 | 0.6% | $7,872 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $121.70万 | 0.33% | 30,577 | 476 | 1.6% | $1.89万 | 加仓 |
| — | ISHARES TR | $121.05万 | 0.32% | 47,939 | 5,276 | 12.4% | $13.32万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $116.96万 | 0.31% | 34,655 | 292 | 0.8% | $9,855 | 加仓 |
| AAPL | APPLE INC | $98.47万 | 0.26% | 3,880 | 178 | 4.8% | $4.52万 | 加仓 |
| INFL | LISTED FDS TR | $98.42万 | 0.26% | 18,905 | 350 | 1.9% | $1.82万 | 加仓 |
| IBTH | ISHARES TR | $97.23万 | 0.26% | 43,350 | -305 | -0.7% | -$6,841 | 减仓 |
| ABBV | ABBVIE INC | $96.57万 | 0.26% | 4,440 | 68 | 1.6% | $1.48万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $92.65万 | 0.25% | 26,144 | -2,000 | -7.1% | -$7.09万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $92.41万 | 0.25% | 21,460 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $88.61万 | 0.24% | 7,620 | -894 | -10.5% | -$10.40万 | 减仓 |
| IBTG | ISHARES TR | $86.68万 | 0.23% | 37,829 | -1,959 | -4.9% | -$4.49万 | 减仓 |
| IBDR | ISHARES TR | $83.44万 | 0.22% | 34,423 | 459 | 1.4% | $1.11万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $79.24万 | 0.21% | 16,491 | 71 | 0.4% | $3,412 | 加仓 |
| — | INNOVATOR ETFS TRUST | $75.47万 | 0.20% | 23,562 | 87 | 0.4% | $2,787 | 加仓 |
| COHR | COHERENT CORP | $75.04万 | 0.20% | 3,150 | 3,150 | — | $75.04万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $74.52万 | 0.20% | 5,500 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $73.07万 | 0.20% | 16,377 | -775 | -4.5% | -$3.46万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $71.78万 | 0.19% | 14,992 | 1,598 | 11.9% | $7.65万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $71.68万 | 0.19% | 17,876 | 1,232 | 7.4% | $4.94万 | 加仓 |
| BP | BP PLC | $70.50万 | 0.19% | 15,000 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $70.12万 | 0.19% | 31,469 | -653 | -2.0% | -$1.46万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $69.56万 | 0.19% | 31,473 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $68.50万 | 0.18% | 6,250 | -500 | -7.4% | -$5.48万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $68.46万 | 0.18% | 32,447 | 1,000 | 3.2% | $2.11万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $67.59万 | 0.18% | 7,200 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $67.49万 | 0.18% | 9,985 | -414 | -4.0% | -$2.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $66.80万 | 0.18% | 3,830 | 1,067 | 38.6% | $18.61万 | 加仓 |
| CLS | CELESTICA INC | $66.19万 | 0.18% | 2,350 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $64.78万 | 0.17% | 29,655 | 1,402 | 5.0% | $3.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.44万 | 0.17% | 21,563 | 81 | 0.4% | $2,421 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $64.16万 | 0.17% | 15,018 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $59.91万 | 0.16% | 8,645 | -1,050 | -10.8% | -$7.28万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $56.35万 | 0.15% | 5,488 | 82 | 1.5% | $8,419 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $56.30万 | 0.15% | 15,531 | 129 | 0.8% | $4,676 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $55.57万 | 0.15% | 23,641 | -2,934 | -11.0% | -$6.90万 | 减仓 |
| IBDT | ISHARES TR | $53.42万 | 0.14% | 21,088 | 832 | 4.1% | $2.11万 | 加仓 |
| IBDS | ISHARES TR | $53.08万 | 0.14% | 21,896 | 886 | 4.2% | $2.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.82万 | 0.14% | 812 | -117 | -12.6% | -$7.61万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $52.14万 | 0.14% | 11,302 | 1,509 | 15.4% | $6.96万 | 加仓 |
| RAA | ETF OPPORTUNITIES TRUST | $51.32万 | 0.14% | 18,588 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $49.06万 | 0.13% | 821 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $48.63万 | 0.13% | 15,355 | 435 | 2.9% | $1.38万 | 加仓 |
| GLD | SPDR GOLD TR | $46.82万 | 0.13% | 1,088 | 79 | 7.8% | $3.40万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $46.74万 | 0.12% | 19,590 | -39 | -0.2% | -$930 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.42万 | 0.12% | 15,236 | 1,312 | 9.4% | $3.91万 | 加仓 |
| IBDU | ISHARES TR | $43.57万 | 0.12% | 18,733 | 298 | 1.6% | $6,931 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $42.82万 | 0.11% | 53,000 | 1,000 | 1.9% | $8,080 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $40.91万 | 0.11% | 8,525 | -36 | -0.4% | -$1,728 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.42万 | 0.11% | 13,578 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $38.33万 | 0.10% | 1,035 | 288 | 38.6% | $10.67万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $37.90万 | 0.10% | 12,353 | 358 | 3.0% | $1.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $36.58万 | 0.10% | 5,971 | 22 | 0.4% | $1,348 | 加仓 |
| IBDV | ISHARES TR | $34.90万 | 0.09% | 15,944 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $34.69万 | 0.09% | 8,490 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34.49万 | 0.09% | 9,750 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $34.45万 | 0.09% | 2,592 | 2 | 0.1% | $266 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $33.41万 | 0.09% | 931 | 931 | — | $33.41万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $32.06万 | 0.09% | 43,800 | 2,500 | 6.1% | $1.83万 | 加仓 |
| SLV | ISHARES SILVER TR | $31.97万 | 0.09% | 4,692 | -1,999 | -29.9% | -$13.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.41万 | 0.08% | 9,580 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $31.18万 | 0.08% | 10,436 | 107 | 1.0% | $3,197 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $31.01万 | 0.08% | 1,917 | 101 | 5.6% | $1.63万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $30.72万 | 0.08% | 957 | -4 | -0.4% | -$1,284 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $30.37万 | 0.08% | 6,049 | 966 | 19.0% | $4.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $30.22万 | 0.08% | 1,540 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $29.87万 | 0.08% | 6,040 | -400 | -6.2% | -$1.98万 | 减仓 |
| CSCO | CISCO SYS INC | $29.47万 | 0.08% | 3,798 | -763 | -16.7% | -$5.92万 | 减仓 |
| META | META PLATFORMS INC | $29.23万 | 0.08% | 511 | -2 | -0.4% | -$1,144 | 减仓 |
| VUG | VANGUARD INDEX FDS | $28.57万 | 0.08% | 654 | -22 | -3.3% | -$9,609 | 减仓 |
| SDY | SPDR SERIES TRUST | $28.21万 | 0.08% | 1,933 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $28.02万 | 0.07% | 1,130 | 0 | 0.0% | — | 不变 |