Kings Path Partners LLC
SUGAR LAND TX · SEC CIK 0002030974
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -45,970 | -100.0% | -$68.95万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -17,460 | -100.0% | -$36.21万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -7,045 | -100.0% | -$28.31万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -2,680 | -100.0% | -$20.86万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -11,440 | -100.0% | -$16.44万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -10,825 | -100.0% | -$16.32万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -145 | -100.0% | -$1.43万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$9,985 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -21 | -100.0% | -$7,410 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -44 | -100.0% | -$7,112 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$6,563 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$1,976 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -14 | -100.0% | -$1,251 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -100 | -100.0% | -$661 | 清仓 |
| FSMD | FIDELITY COVINGTON TRUST | $2 | 0.00% | 0 | -20 | -100.0% | -$884 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $11 | 0.00% | 0 | 0 | — | -$11 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $93 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $192 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC N | $216 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $292 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $327 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $347 | 0.00% | 100 | 100 | — | $347 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $409 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $659 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DPST | DIREXION SHS ETF TR | $773 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHS ETF TR | $784 | 0.00% | 14 | -1 | -6.7% | -$56 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $799 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $845 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $870 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $906 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $928 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES TR II | $956 | 0.00% | 8 | -1 | -11.1% | -$120 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,038 | 0.00% | 10 | 10 | — | $1,038 | 新建仓 |
| — | TIDAL TRUST II | $1,102 | 0.00% | 100 | 100 | — | $1,102 | 新建仓 |
| — | PROSHARES TR II | $1,106 | 0.00% | 18 | -1 | -5.3% | -$61 | 减仓 |
| TFC | TRUIST FINL CORP | $1,149 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,270 | 0.00% | 100 | 100 | — | $1,270 | 新建仓 |
| CIFR | CIPHER MINING INC | $1,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,298 | 0.00% | 100 | 100 | — | $1,298 | 新建仓 |
| TMF | DIREXION SHS ETF TR | $1,478 | 0.00% | 41 | 2 | 5.1% | $72 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,495 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHS ETF TR | $1,544 | 0.00% | 63 | 2 | 3.3% | $49 | 加仓 |
| INTC | INTEL CORP | $1,633 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $1,781 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $1,837 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $2,159 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $2,166 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2,281 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $2,521 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHS ETF TR | $3,138 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3,591 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $4,096 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $4,543 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| AVXC | AMERICAN CENTY ETF TR | $4,734 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $4,826 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GAL | SSGA ACTIVE ETF TR | $4,950 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $5,355 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $5,542 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $6,039 | 0.00% | 11 | -5 | -31.2% | -$2,745 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $6,121 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $6,353 | 0.00% | 10 | 10 | — | $6,353 | 新建仓 |
| MSCI | MSCI INC | $6,468 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $6,586 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $6,856 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $6,870 | 0.00% | 1,000 | 900 | 900.0% | $6,183 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $6,937 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $7,511 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $7,747 | 0.00% | 100 | 100 | — | $7,747 | 新建仓 |
| PGR | PROGRESSIVE CORP | $8,326 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,524 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC NEW | $9,012 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $9,156 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.02万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.03万 | 0.00% | 280 | 31 | 12.4% | $1,140 | 加仓 |
| KKR | KKR & CO INC | $1.04万 | 0.00% | 112 | -444 | -79.9% | -$4.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.05万 | 0.00% | 148 | -1 | -0.7% | -$71 | 减仓 |
| FIG | FIGMA INC | $1.06万 | 0.00% | 500 | 400 | 400.0% | $8,456 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.06万 | 0.00% | 18 | -12 | -40.0% | -$7,064 | 减仓 |
| MCO | MOODYS CORP | $1.09万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| BRO | BROWN & BROWN INC | $1.24万 | 0.00% | 190 | -41 | -17.7% | -$2,674 | 减仓 |
| SANM | SANMINA CORPORATION | $1.30万 | 0.00% | 100 | 90 | 900.0% | $1.17万 | 加仓 |
| USB | US BANCORP DEL | $1.30万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $1.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.40万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $1.46万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $1.47万 | 0.01% | 6,520 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.51万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.61万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.74万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON ETF TRUST | $1.83万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1.84万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.84万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1.97万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |