13F 机构持仓

Kings Path Partners LLC

SUGAR LAND TX · SEC CIK 0002030974

2026Q22026Q1 更早 9 个季度 🔒
$3.76亿2026Q2 申报市值
351持仓数
54.6%前十大占比 · 第一大 11.2%
75 / 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 11.2%
GSLC 7.3%
SCHF 6.4%
VEA 5.3%
VGIT 4.5%
VGSH 4.3%
VWO 4.1%
AVLV 4.0%
DFCF 3.9%
DIMENSIONAL ET 3.8%

2026Q2 买入最多 按季末市值估算

VTI 加仓+$737.38万
DFNM 加仓+$447.78万
SUB 加仓+$446.41万
VTEB 加仓+$445.55万
MUB 加仓+$444.78万

2026Q2 卖出最多 按季末市值估算

MU 减仓-$80.80万
SCHF 减仓-$70.52万
ITOT 减仓-$66.09万
PLOW 减仓-$45.35万
IIIV 清仓-$45.33万

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
VNQ VANGUARD INDEX FDS $6.48万0.02%672 00.0% — 不变
MTUM ISHARES TR $6.57万0.02%192 00.0% — 不变
PEP PEPSICO INC $6.77万0.02%500 00.0% — 不变
PFE PFIZER INC $6.86万0.02%2,850 00.0% — 不变
STC STEWART INFORMATION SVCS COR $6.93万0.02%1,050 00.0% — 不变
VUG VANGUARD INDEX FDS $6.98万0.02%810 19832.4% $1.71万 加仓
TLTD FLEXSHARES TR $7.32万0.02%747 -16-2.1% -$1,569 减仓
TDG TRANSDIGM GROUP INC $7.33万0.02%55 00.0% — 不变
AVDE AMERICAN CENTY ETF TR $7.69万0.02%862 35871.0% $3.19万 加仓
COST COSTCO WHOLESALE CORPORATION $7.86万0.02%84 00.0% — 不变
V VISA INC $8.23万0.02%240 00.0% — 不变
IJS ISHARES TR $8.31万0.02%608 00.0% — 不变
SGOV ISHARES TR $8.42万0.02%836 00.0% — 不变
BKLC BNY MELLON ETF TRUST $8.45万0.02%589 00.0% — 不变
VUSE ETF SER SOLUTIONS $8.74万0.02%1,208 00.0% — 不变
DE DEERE & CO $9.07万0.02%143 00.0% — 不变
JPM JPMORGAN CHASE & CO $9.36万0.02%286 103.6% $3,273 加仓
STIP ISHARES TR $9.40万0.03%920 -39-4.1% -$3,984 减仓
IJT ISHARES TR $9.75万0.03%546 00.0% — 不变
VB VANGUARD INDEX FDS $9.79万0.03%323 00.0% — 不变
PANW PALO ALTO NETWORKS INC $9.82万0.03%288 00.0% — 不变
IJK ISHARES TR $9.87万0.03%840 00.0% — 不变
IWM ISHARES TR $9.91万0.03%330 00.0% — 不变
EMXC ISHARES INC $10.76万0.03%1,052 -500-32.2% -$5.12万 减仓
DFUV DIMENSIONAL ETF TRUST $11.07万0.03%2,013 00.0% — 不变
TLT ISHARES TR $11.26万0.03%1,303 12110.2% $1.05万 加仓
AVGO BROADCOM INC $11.33万0.03%300 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $11.92万0.03%400 00.0% — 不变
DFAU DIMENSIONAL ETF TRUST $12.16万0.03%2,352 00.0% — 不变
EFA ISHARES TR $12.21万0.03%1,175 00.0% — 不变
— DIMENSIONAL ETF TRUST $13.69万0.04%3,086 00.0% — 不变
— NN INC $14.19万0.04%39,521 39,521— $14.19万 新建仓
TIP ISHARES TR $14.23万0.04%1,300 -17-1.3% -$1,860 减仓
DFAX DIMENSIONAL ETF TRUST $14.43万0.04%3,916 00.0% — 不变
DBEF DBX ETF TR $14.75万0.04%2,700 00.0% — 不变
DFAI DIMENSIONAL ETF TRUST $14.85万0.04%3,601 631.8% $2,599 加仓
ET ENERGY TRANSFER L P $15.30万0.04%8,000 00.0% — 不变
SHYM BLACKROCK ETF TRUST II $15.60万0.04%6,949 2,25348.0% $5.06万 加仓
VTV VANGUARD INDEX FDS $15.67万0.04%719 8713.8% $1.90万 加仓
XOP SPDR SERIES TRUST $15.89万0.04%1,030 00.0% — 不变
BITO PROSHARES TR $15.96万0.04%20,000 00.0% — 不变
DFUS DIMENSIONAL ETF TRUST $16.16万0.04%1,972 00.0% — 不变
MINT PIMCO ETF TR $16.24万0.04%1,611 -180-10.1% -$1.81万 减仓
WMT WALMART INC $17.02万0.05%1,503 100.7% $1,133 加仓
FNDA SCHWAB STRATEGIC TR $17.46万0.05%4,588 00.0% — 不变
TBN TAMBORAN RES CORP $18.14万0.05%5,580 5,580— $18.14万 新建仓
TXN TEXAS INSTRS INC $18.87万0.05%633 7313.0% $2.18万 加仓
GOOGL ALPHABET INC $19.51万0.05%546 16643.7% $5.93万 加仓
MSFT MICROSOFT CORP $19.77万0.05%530 11226.8% $4.18万 加仓
XLE SELECT SECTOR SPDR TR $19.92万0.05%3,750 00.0% — 不变
WK WORKIVA INC $21.15万0.06%4,360 00.0% — 不变
VOO VANGUARD INDEX FDS $21.92万0.06%319 113.6% $7,559 加仓
LQDT LIQUIDITY SVCS INC $22.67万0.06%5,795 5,795— $22.67万 新建仓
GOOG ALPHABET INC $22.86万0.06%647 16734.8% $5.90万 加仓
BOOT BOOT BARN HLDGS INC $22.92万0.06%1,395 00.0% — 不变
FYX FIRST TR EXCHANGE-TRADED ALP $22.96万0.06%1,591 00.0% — 不变
AMZN AMAZON COM INC $23.00万0.06%965 -1,000-50.9% -$23.83万 减仓
CCB COASTAL FINL CORP WA $23.45万0.06%3,025 00.0% — 不变
NVDA NVIDIA CORPORATION $23.47万0.06%1,173 00.0% — 不变
AGG ISHARES TR $23.48万0.06%2,372 -44-1.8% -$4,355 减仓
PL PLANET LABS PBC $23.97万0.06%7,235 00.0% — 不变
MLAB MESA LABS INC $24.22万0.06%2,433 -972-28.5% -$9.68万 减仓
ADMA ADMA BIOLOGICS INC $24.22万0.06%28,940 00.0% — 不变
IAU ISHARES GOLD TR $24.41万0.06%3,233 00.0% — 不变
OPLN OPENLANE INC $25.34万0.07%6,145 6,145— $25.34万 新建仓
FNDE SCHWAB STRATEGIC TR $25.65万0.07%6,464 00.0% — 不变
MU MICRON TECHNOLOGY INC $26.55万0.07%230 -700-75.3% -$80.80万 减仓
WTTR SELECT WATER SOLUTIONS INC $26.95万0.07%13,490 -12,490-48.1% -$24.96万 减仓
JNJ JOHNSON & JOHNSON $27.91万0.07%1,099 -86-7.3% -$2.18万 减仓
NCNO NCINO INC $28.15万0.07%17,215 00.0% — 不变
PEGA PEGASYSTEMS INC $28.77万0.08%9,601 00.0% — 不变
KRUS KURA SUSHI USA INC $30.08万0.08%5,225 00.0% — 不变
AMSC AMERICAN SUPERCONDUCTOR CORP $31.65万0.08%7,625 7,625— $31.65万 新建仓
WBI WATERBRIDGE INFRASTRUCTURE L $32.21万0.09%9,398 -2,327-19.8% -$7.97万 减仓
BILS SPDR SERIES TRUST $32.40万0.09%3,260 -365-10.1% -$3.63万 减仓
ORA ORMAT TECHNOLOGIES INC $32.56万0.09%2,990 2,990— $32.56万 新建仓
MGRC MCGRATH RENTCORP $33.16万0.09%2,740 1,29089.0% $15.61万 加仓
MRK MERCK & CO INC $33.51万0.09%2,608 80.3% $1,028 加仓
OUST OUSTER INC $33.57万0.09%5,370 5,370— $33.57万 新建仓
MELI MERCADOLIBRE INC $33.95万0.09%200 00.0% — 不变
PWP PERELLA WEINBERG PARTNERS $35.21万0.09%22,060 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $35.76万0.10%1,511 -37-2.4% -$8,757 减仓
TTI TETRA TECHNOLOGIES INC DEL $36.11万0.10%31,870 00.0% — 不变
VO VANGUARD INDEX FDS $36.68万0.10%4,553 10.0% $81 加仓
CVX CHEVRON CORPORATION $37.78万0.10%2,279 -9-0.4% -$1,492 减仓
FNDC SCHWAB STRATEGIC TR $38.22万0.10%7,871 -3-0.0% -$146 减仓
SCHO SCHWAB STRATEGIC TR $38.95万0.10%16,135 -588-3.5% -$1.42万 减仓
COCO VITA COCO CO INC $39.15万0.10%5,920 -2,845-32.5% -$18.82万 减仓
WRBY WARBY PARKER INC $40.67万0.11%13,405 00.0% — 不变
GLD SPDR GOLD TR $40.85万0.11%1,109 30037.1% $11.05万 加仓
PLOW DOUGLAS DYNAMICS INC $41.14万0.11%7,626 -8,405-52.4% -$45.35万 减仓
EE EXCELERATE ENERGY INC $41.77万0.11%10,995 00.0% — 不变
TSLA TESLA INC $42.06万0.11%1,000 00.0% — 不变
GRDN GUARDIAN PHARMACY SVCS INC $43.13万0.11%10,300 00.0% — 不变
BIL SPDR SERIES TRUST $43.24万0.12%4,718 -502-9.6% -$4.60万 减仓
LMAT LEMAITRE VASCULAR INC $44.86万0.12%4,675 00.0% — 不变
SCHR SCHWAB STRATEGIC TR $45.05万0.12%18,268 5132.9% $1.27万 加仓
WLDN WILLDAN GROUP INC $46.75万0.12%5,910 3,050106.6% $24.13万 加仓
— BIOLIFE SOLUTIONS INC $46.79万0.12%16,570 00.0% — 不变
PLPC PREFORMED LINE PRODS CO $47.42万0.13%1,155 00.0% — 不变