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
PNC PNC FINL SVCS GROUP INC $1,9700.00%8 8— $1,970 新建仓
BA BOEING CO $1,9480.00%9 9— $1,948 新建仓
HYLB DBX ETF TR $1,9360.00%53 53— $1,936 新建仓
ANGL VANECK ETF TRUST $1,9300.00%66 66— $1,930 新建仓
— DIREXION SHARES ETF TRUST $1,7330.00%73 1015.9% $237 加仓
— REX ETF TR $1,7290.00%100 100— $1,729 新建仓
DG DOLLAR GEN CORP $1,7270.00%15 00.0% — 不变
LIN LINDE PLC $1,5570.00%3 3— $1,557 新建仓
TFC TRUIST FINL CORP $1,5440.00%31 624.0% $299 加仓
— PROSHARES TR $1,4850.00%17 -1-5.6% -$87 减仓
DVN DEVON ENERGY CORP NEW $1,4050.00%34 1688.9% $661 加仓
PSX PHILLIPS 66 $1,3520.00%8 8— $1,352 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1,3440.00%21 00.0% — 不变
COF CAPITAL ONE FINL CORP $1,2040.00%6 6— $1,204 新建仓
WFC WELLS FARGO & CO $1,1570.00%14 -386-96.5% -$3.19万 减仓
DPST DIREXION SHARES ETF TRUST $1,1310.00%8 00.0% — 不变
AMGN AMGEN INC $1,0860.00%3 3— $1,086 新建仓
FITB FIFTH THIRD BANCORP $1,0710.00%19 19— $1,071 新建仓
— DIREXION SHARES ETF TRUST $1,0670.00%12 -2-14.3% -$178 减仓
VDE VANGUARD WORLD FD $1,0510.00%7 -255-97.3% -$3.83万 减仓
— PROSHARES TR II $9650.00%22 422.2% $175 加仓
ANGX ANGEL STUDIOS INC $9620.00%262 00.0% — 不变
FDX FEDEX CORP $9390.00%3 3— $939 新建仓
AEM AGNICO EAGLE MINES LTD $9310.00%6 6— $931 新建仓
STLD STEEL DYNAMICS INC $9180.00%4 4— $918 新建仓
WPM WHEATON PRECIOUS METALS CORP $8990.00%8 8— $899 新建仓
GILD GILEAD SCIENCES INC $8840.00%7 7— $884 新建仓
EMB ISHARES TR $8680.00%9 00.0% — 不变
— WARNER BROS DISCOVERY INC $8530.00%32 25357.1% $666 加仓
DOW DOW HLDGS INC $8480.00%31 31— $848 新建仓
COP CONOCOPHILLIPS $8320.00%8 8— $832 新建仓
AGQ PROSHARES TR II $8160.00%12 450.0% $272 加仓
CSX CSX CORP $7600.00%16 16— $760 新建仓
LLYVK LIBERTY LIVE HOLDINGS INC $7390.00%7 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $7240.00%8 8— $724 新建仓
SCCO SOUTHERN COPPER CORP $6970.00%4 4— $697 新建仓
HAL HALLIBURTON CO $6790.00%20 20— $679 新建仓
QSR RESTAURANT BRANDS INTL INC $6530.00%9 9— $653 新建仓
T AT&T INC $6210.00%30 00.0% — 不变
WAB WABTEC $5390.00%2 00.0% — 不变
FDMO FIDELITY COVINGTON TRUST $5310.00%5 00.0% — 不变
FE FIRSTENERGY CORP $5230.00%11 11— $523 新建仓
FELV FIDELITY COVINGTON TRUST $4690.00%12 00.0% — 不变
IJJ ISHARES TR $3250.00%2 00.0% — 不变
DXC DXC TECHNOLOGY CO $2300.00%26 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $1420.00%1 00.0% — 不变
SCHZ SCHWAB STRATEGIC TR $690.00%3 -1-25.0% -$23 减仓
HYD VANECK ETF TRUST $350.00%1 00.0% — 不变
FELC FIDELITY COVINGTON TRUST $330.00%1 00.0% — 不变
FIVA FIDELITY COVINGTON TRUST $320.00%1 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $210.00%1 00.0% — 不变
DFAE DIMENSIONAL ETF TRUST $130.00%0 0— -$11 清仓
FSMD FIDELITY COVINGTON TRUST $20.00%0 0— -$2 清仓
IIIV I3 VERTICALS INC $00.00%0 -20,275-100.0% -$45.33万 清仓
GLIBK GCI LIBERTY INC $00.00%0 -10,005-100.0% -$37.23万 清仓
VITL VITAL FARMS INC $00.00%0 -13,590-100.0% -$19.19万 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 -100-100.0% -$3.90万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -100-100.0% -$1.97万 清仓
ADSK AUTODESK INC $00.00%0 -63-100.0% -$1.51万 清仓
SANM SANMINA CORPORATION $00.00%0 -100-100.0% -$1.30万 清仓
BRO BROWN & BROWN INC $00.00%0 -190-100.0% -$1.24万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -100-100.0% -$1.23万 清仓
KKR KKR & CO INC $00.00%0 -112-100.0% -$1.04万 清仓
SNDK SANDISK CORP $00.00%0 -10-100.0% -$6,353 清仓
PWR QUANTA SVCS INC $00.00%0 -11-100.0% -$6,039 清仓
ESAB ESAB CORPORATION $00.00%0 -19-100.0% -$1,837 清仓
NBIS NEBIUS GROUP N.V. $00.00%0 -10-100.0% -$1,038 清仓