13F 机构持仓

Kings Path Partners LLC

SUGAR LAND TX · SEC CIK 0002030974

2026Q22026Q1 更早 9 个季度 🔒
$2.91亿2026Q1 申报市值
290持仓数
55.7%前十大占比 · 第一大 10.4%
11 / 16新建仓 / 清仓
申报市值走势$3.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 10.4%
SCHF 7.6%
GSLC 7.0%
VEA 5.3%
DFCF 4.7%
VGIT 4.7%
VGSH 4.4%
VWO 4.2%
AVLV 3.9%
DIMENSIONAL ET 3.6%

2026Q1 买入最多 按季末市值估算

BOXX 加仓+$351.04万
TRGP 加仓+$72.69万
DFNM 加仓+$46.60万
PEGA 新建仓+$40.86万
SUB 加仓+$36.41万

2026Q1 卖出最多 按季末市值估算

SCHF 减仓-$91.54万
BPRE 清仓-$68.95万
AGX 减仓-$50.16万
VEA 减仓-$42.02万
OSW 清仓-$36.21万

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
MDLZ MONDELEZ INTL INC $1.99万0.01%345 00.0% — 不变
CBRE CBRE GROUP INC $2.09万0.01%154 00.0% — 不变
IDCC INTERDIGITAL INC $2.14万0.01%71 00.0% — 不变
BKMC BNY MELLON ETF TRUST $2.16万0.01%196 00.0% — 不变
RRC RANGE RES CORP $2.26万0.01%500 00.0% — 不变
TTD THE TRADE DESK INC $2.27万0.01%1,000 00.0% — 不变
CPRT COPART INC $2.28万0.01%688 -96-12.2% -$3,187 减仓
AVES AMERICAN CENTY ETF TR $2.29万0.01%381 61.6% $360 加仓
SKYW SKYWEST INC $2.35万0.01%256 00.0% — 不变
VGT VANGUARD WORLD FD $2.37万0.01%34 00.0% — 不变
VRSK VERISK ANALYTICS INC $2.43万0.01%128 00.0% — 不变
SBUX STARBUCKS CORP $2.65万0.01%296 00.0% — 不变
ZS ZSCALER INC $2.81万0.01%200 100100.0% $1.40万 加仓
QUAL ISHARES TR $2.82万0.01%147 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $2.87万0.01%383 10.3% $75 加仓
CPT CAMDEN PPTY TR $2.93万0.01%300 00.0% — 不变
BKNG BOOKING HOLDINGS INC $2.95万0.01%7 00.0% — 不变
ECL ECOLAB INC $2.98万0.01%112 00.0% — 不变
AVUS AMERICAN CENTY ETF TR $3.01万0.01%271 2811.5% $3,113 加仓
VGK VANGUARD INTL EQUITY INDEX F $3.07万0.01%372 00.0% — 不变
INTU INTUIT $3.11万0.01%72 00.0% — 不变
WFC WELLS FARGO CO NEW $3.18万0.01%400 00.0% — 不变
HD HOME DEPOT INC $3.19万0.01%97 00.0% — 不变
BKAG BNY MELLON ETF TRUST $3.22万0.01%762 -6,314-89.2% -$26.64万 减仓
SIVR ABRDN SILVER ETF TRUST $3.24万0.01%452 -36-7.4% -$2,578 减仓
CRM SALESFORCE INC $3.29万0.01%176 00.0% — 不变
COIN COINBASE GLOBAL INC $3.49万0.01%200 100100.0% $1.75万 加仓
UNP UNION PAC CORP $3.57万0.01%147 00.0% — 不变
IUSV ISHARES TR $3.59万0.01%351 -148-29.7% -$1.51万 减仓
IPAC ISHARES TR $3.69万0.01%482 00.0% — 不变
BN BROOKFIELD CORP $3.84万0.01%949 -179-15.9% -$7,244 减仓
PG PROCTER AND GAMBLE CO $3.90万0.01%270 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $3.90万0.01%100 90900.0% $3.51万 加仓
MRVL MARVELL TECHNOLOGY INC $3.96万0.01%400 00.0% — 不变
VIDI ETF SER SOLUTIONS $4.04万0.01%1,119 00.0% — 不变
AVDE AMERICAN CENTY ETF TR $4.28万0.01%504 91.8% $764 加仓
CAT CATERPILLAR INC $4.32万0.01%61 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $4.35万0.01%600 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $4.43万0.02%706 00.0% — 不变
VUG VANGUARD INDEX FDS $4.46万0.02%102 00.0% — 不变
AMT AMERICAN TOWER CORP NEW $4.47万0.02%259 00.0% — 不变
VDE VANGUARD WORLD FD $4.53万0.02%262 -44-14.4% -$7,614 减仓
MCD MCDONALDS CORP $4.57万0.02%147 00.0% — 不变
MTUM ISHARES TR $4.60万0.02%192 -2-1.0% -$479 减仓
PANW PALO ALTO NETWORKS INC $4.62万0.02%288 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $5.75万0.02%189 00.0% — 不变
EFG ISHARES TR $5.79万0.02%520 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $5.82万0.02%630 00.0% — 不变
VNQ VANGUARD INDEX FDS $5.96万0.02%672 00.0% — 不变
TDG TRANSDIGM GROUP INC $6.37万0.02%55 00.0% — 不变
STC STEWART INFORMATION SVCS COR $6.47万0.02%1,050 00.0% — 不变
SLV ISHARES SILVER TR $6.81万0.02%1,000 900900.0% $6.13万 加仓
TLTD FLEXSHARES TR $7.17万0.02%763 -35-4.4% -$3,289 减仓
IJS ISHARES TR $7.20万0.02%608 00.0% — 不变
V VISA INC $7.25万0.02%240 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $7.31万0.03%500 300150.0% $4.39万 加仓
BKLC BNY MELLON ETF TRUST $7.35万0.03%589 00.0% — 不变
VUSE ETF SER SOLUTIONS $7.59万0.03%1,208 00.0% — 不变
PEP PEPSICO INC $7.76万0.03%500 00.0% — 不变
IJT ISHARES TR $7.90万0.03%546 00.0% — 不变
PFE PFIZER INC $8.00万0.03%2,850 00.0% — 不变
DE DEERE & CO $8.06万0.03%143 00.0% — 不变
JPM JPMORGAN CHASE & CO. $8.12万0.03%276 00.0% — 不变
IWM ISHARES TR $8.18万0.03%330 00.0% — 不变
COST COSTCO WHSL CORP NEW $8.37万0.03%84 00.0% — 不变
SGOV ISHARES TR $8.42万0.03%836 00.0% — 不变
IJK ISHARES TR $8.45万0.03%840 00.0% — 不变
VB VANGUARD INDEX FDS $8.46万0.03%323 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $8.62万0.03%1,732 -2,134-55.2% -$10.62万 减仓
AVGO BROADCOM INC $9.29万0.03%300 200200.0% $6.19万 加仓
DFUV DIMENSIONAL ETF TRUST $9.76万0.03%2,013 -1-0.0% -$48 减仓
STIP ISHARES TR $9.92万0.03%959 677.5% $6,930 加仓
TLT ISHARES TR $10.25万0.04%1,182 -32-2.6% -$2,774 减仓
SHYM BLACKROCK ETF TRUST II $10.34万0.04%4,696 1,31739.0% $2.90万 加仓
DFAU DIMENSIONAL ETF TRUST $10.61万0.04%2,352 00.0% — 不变
TXN TEXAS INSTRS INC $10.87万0.04%560 00.0% — 不变
GOOGL ALPHABET INC $10.93万0.04%380 200111.1% $5.75万 加仓
EFA ISHARES TR $11.41万0.04%1,175 00.0% — 不变
— DIMENSIONAL ETF TRUST $11.99万0.04%3,086 -1-0.0% -$39 减仓
EMXC ISHARES INC $12.21万0.04%1,552 -99-6.0% -$7,787 减仓
VTV VANGUARD INDEX FDS $12.40万0.04%632 40.6% $785 加仓
DFAX DIMENSIONAL ETF TRUST $13.30万0.05%3,916 00.0% — 不变
DBEF DBX ETF TR $13.34万0.05%2,700 00.0% — 不变
GOOG ALPHABET INC $13.77万0.05%480 00.0% — 不变
DFAI DIMENSIONAL ETF TRUST $13.78万0.05%3,538 00.0% — 不变
DFUS DIMENSIONAL ETF TRUST $13.98万0.05%1,972 -228-10.4% -$1.62万 减仓
TIP ISHARES TR $14.53万0.05%1,317 473.7% $5,187 加仓
FNDA SCHWAB STRATEGIC TR $14.88万0.05%4,588 20.0% $65 加仓
ET ENERGY TRANSFER L P $15.44万0.05%8,000 00.0% — 不变
MSFT MICROSOFT CORP $15.47万0.05%418 00.0% — 不变
MGRC MCGRATH RENTCORP $15.99万0.05%1,450 00.0% — 不变
MINT PIMCO ETF TR $18.01万0.06%1,791 34323.7% $3.45万 加仓
VOO VANGUARD INDEX FDS $18.38万0.06%308 62.0% $3,580 加仓
WMT WALMART INC $18.55万0.06%1,493 747100.1% $9.28万 加仓
BITO PROSHARES TR $18.62万0.06%20,000 00.0% — 不变
XOP SPDR SERIES TRUST $18.73万0.06%1,030 00.0% — 不变
FYX FIRST TR EXCHANGE-TRADED ALP $18.99万0.07%1,591 10.1% $119 加仓
VITL VITAL FARMS INC $19.19万0.07%13,590 00.0% — 不变
PL PLANET LABS PBC $20.22万0.07%7,235 -4,610-38.9% -$12.88万 减仓
BOOT BOOT BARN HLDGS INC $20.42万0.07%1,395 00.0% — 不变