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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $3,018.09万 | 10.38% | 94,077 | 109 | 0.1% | $3.50万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,197.32万 | 7.56% | 887,805 | -36,985 | -4.0% | -$91.54万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,031.13万 | 6.98% | 162,321 | -729 | -0.4% | -$9.12万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,532.94万 | 5.27% | 239,223 | -6,558 | -2.7% | -$42.02万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,378.76万 | 4.74% | 326,565 | 2,107 | 0.6% | $8.90万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,372.71万 | 4.72% | 230,513 | 1,144 | 0.5% | $6.81万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,289.90万 | 4.44% | 220,345 | -290 | -0.1% | -$1.70万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,222.15万 | 4.20% | 226,114 | -2,047 | -0.9% | -$11.06万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,126.37万 | 3.87% | 139,731 | -1,540 | -1.1% | -$12.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,041.91万 | 3.58% | 166,839 | -2,280 | -1.3% | -$14.24万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,011.21万 | 3.48% | 234,457 | -5,458 | -2.3% | -$23.54万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $900.81万 | 3.10% | 170,673 | -4,264 | -2.4% | -$22.51万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $772.83万 | 2.66% | 143,143 | 4,231 | 3.0% | $22.84万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $650.86万 | 2.24% | 84,112 | 1,143 | 1.4% | $8.84万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $597.18万 | 2.05% | 74,110 | -799 | -1.1% | -$6.44万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $592.89万 | 2.04% | 59,372 | -1,909 | -3.1% | -$19.06万 | 减仓 |
| BOXX | EA SERIES TRUST | $581.69万 | 2.00% | 50,020 | 30,186 | 152.2% | $351.04万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $479.61万 | 1.65% | 180,236 | 600 | 0.3% | $1.60万 | 加仓 |
| ITOT | ISHARES TR | $344.34万 | 1.18% | 24,176 | 4 | 0.0% | $570 | 加仓 |
| TRGP | TARGA RES CORP | $312.69万 | 1.08% | 12,471 | 2,899 | 30.3% | $72.69万 | 加仓 |
| IEFA | ISHARES TR | $283.69万 | 0.98% | 31,337 | -930 | -2.9% | -$8.42万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $279.87万 | 0.96% | 100,492 | -138 | -0.1% | -$3,843 | 减仓 |
| MUB | ISHARES TR | $230.31万 | 0.79% | 21,697 | 835 | 4.0% | $8.86万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $217.86万 | 0.75% | 39,357 | 1,010 | 2.6% | $5.59万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.74% | 3 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $186.21万 | 0.64% | 17,484 | 3,419 | 24.3% | $36.41万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $175.63万 | 0.60% | 35,203 | 606 | 1.8% | $3.02万 | 加仓 |
| IVV | ISHARES TR | $174.93万 | 0.60% | 2,678 | -25 | -0.9% | -$1.63万 | 减仓 |
| SHV | ISHARES TR | $158.70万 | 0.55% | 14,376 | -2,232 | -13.4% | -$24.64万 | 减仓 |
| — | EXXON MOBIL CORP | $140.29万 | 0.48% | 8,269 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $126.09万 | 0.43% | 24,865 | -3,042 | -10.9% | -$15.43万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $123.10万 | 0.42% | 25,683 | 9,722 | 60.9% | $46.60万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $117.45万 | 0.40% | 24,443 | -923 | -3.6% | -$4.44万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $112.36万 | 0.39% | 22,494 | -263 | -1.2% | -$1.31万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $111.42万 | 0.38% | 15,130 | -253 | -1.6% | -$1.86万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $94.88万 | 0.33% | 17,155 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $90.84万 | 0.31% | 17,406 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $84.16万 | 0.29% | 17,200 | -542 | -3.1% | -$2.65万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $81.11万 | 0.28% | 7,343 | -32 | -0.4% | -$3,535 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $80.14万 | 0.28% | 24,500 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $79.06万 | 0.27% | 3,960 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $78.93万 | 0.27% | 8,420 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $77.84万 | 0.27% | 11,160 | -49 | -0.4% | -$3,418 | 减仓 |
| ACWI | ISHARES TR | $70.36万 | 0.24% | 5,085 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $67.51万 | 0.23% | 1,180 | 500 | 73.5% | $28.61万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $67.47万 | 0.23% | 16,031 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $65.84万 | 0.23% | 6,840 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $55.87万 | 0.19% | 20,010 | 1,557 | 8.4% | $4.35万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $53.87万 | 0.19% | 7,881 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $53.81万 | 0.19% | 6,460 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $53.49万 | 0.18% | 17,550 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $53.46万 | 0.18% | 19,770 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $51.04万 | 0.18% | 4,675 | -1,445 | -23.6% | -$15.78万 | 减仓 |
| TILT | FLEXSHARES TR | $49.12万 | 0.17% | 2,035 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $48.50万 | 0.17% | 7,405 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $47.84万 | 0.16% | 5,220 | 895 | 20.7% | $8.20万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $47.68万 | 0.16% | 6,200 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $47.34万 | 0.16% | 2,288 | -31 | -1.3% | -$6,414 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $47.24万 | 0.16% | 8,360 | -710 | -7.8% | -$4.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.76万 | 0.16% | 955 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $45.33万 | 0.16% | 20,275 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $44.77万 | 0.15% | 822 | -921 | -52.8% | -$50.16万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $44.23万 | 0.15% | 17,755 | -1,688 | -8.7% | -$4.20万 | 减仓 |
| IJH | ISHARES TR | $44.06万 | 0.15% | 6,524 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $43.28万 | 0.15% | 7,255 | 1,650 | 29.4% | $9.84万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $43.19万 | 0.15% | 6,701 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $42.79万 | 0.15% | 2,210 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $41.99万 | 0.14% | 8,765 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $40.93万 | 0.14% | 1,965 | 970 | 97.5% | $20.20万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $40.86万 | 0.14% | 9,601 | 9,601 | — | $40.86万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $40.59万 | 0.14% | 16,723 | -2,076 | -11.0% | -$5.04万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $40.06万 | 0.14% | 22,060 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $39.75万 | 0.14% | 25,980 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $38.79万 | 0.13% | 10,300 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $37.23万 | 0.13% | 10,005 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $37.17万 | 0.13% | 1,000 | 500 | 100.0% | $18.59万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $36.75万 | 0.13% | 10,995 | -3,560 | -24.5% | -$11.90万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $36.50万 | 0.13% | 7,874 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $36.47万 | 0.13% | 5,225 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $36.05万 | 0.12% | 3,625 | 648 | 21.8% | $6.44万 | 加仓 |
| WULF | TERAWULF INC | $35.40万 | 0.12% | 24,535 | 13,360 | 119.6% | $19.28万 | 加仓 |
| GLD | SPDR GOLD TR | $34.81万 | 0.12% | 809 | 690 | 579.8% | $29.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $34.58万 | 0.12% | 200 | 170 | 566.7% | $29.39万 | 加仓 |
| AAPL | APPLE INC | $34.31万 | 0.12% | 1,352 | -78 | -5.5% | -$1.98万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.28万 | 0.11% | 1,548 | 2 | 0.1% | $430 | 加仓 |
| VO | VANGUARD INDEX FDS | $32.68万 | 0.11% | 1,138 | -30 | -2.6% | -$8,614 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $31.62万 | 0.11% | 16,570 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $31.42万 | 0.11% | 930 | 900 | 3,000.0% | $30.41万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $31.41万 | 0.11% | 11,725 | 4,825 | 69.9% | $12.93万 | 加仓 |
| MRK | MERCK & CO INC | $31.28万 | 0.11% | 2,600 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $31.27万 | 0.11% | 1,155 | 1,155 | — | $31.27万 | 新建仓 |
| MLAB | MESA LABS INC | $30.11万 | 0.10% | 3,405 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.97万 | 0.10% | 1,185 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $28.89万 | 0.10% | 10,641 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $28.50万 | 0.10% | 3,233 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $28.24万 | 0.10% | 13,405 | -275 | -2.0% | -$5,794 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $27.15万 | 0.09% | 31,870 | 20 | 0.1% | $170 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $26.07万 | 0.09% | 28,940 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $26.00万 | 0.09% | 4,360 | 1,140 | 35.4% | $6.80万 | 加仓 |
| NCNO | NCINO INC | $25.79万 | 0.09% | 17,215 | 0 | 0.0% | — | 不变 |