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Straight Path Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Straight Path Wealth Management

报告期 2026-03-31 · CIK 0001902506

持仓数

129

前50大市值合计

$345.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$70.7M

1,820,547

20.5%

TSLA TESLA INC

COM

$44.0M

118,435

12.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$37.1M

1,043,507

10.7%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$26.4M

488,899

7.6%

MTUM ISHARES TR

MSCI USA MMENTM

$18.2M

75,912

5.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$15.9M

458,952

4.6%

IMTM ISHARES TR

MSCI INTL MOMENT

$14.2M

294,940

4.1%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$11.0M

539,166

3.2%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$10.9M

586,225

3.2%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$10.6M

541,776

3.1%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$9.4M

482,655

2.7%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$7.6M

322,096

2.2%

STIP ISHARES TR

0-5 YR TIPS ETF

$6.9M

66,761

2.0%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$4.5M

271,731

1.3%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$4.3M

262,712

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$4.2M

6,490

1.2%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$3.7M

179,532

1.1%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.2M

70,045

0.9%

IBHH ISHARES TR

IBONDS 28 TR HI

$3.0M

128,120

0.9%

IBHG ISHARES TR

IBONDS 2027 TERM

$2.8M

127,576

0.8%

IBHI ISHARES TR

IBONDS 29 TR HI

$2.7M

116,548

0.8%

IBHF ISHARES TR

IBONDS 2026 TERM

$2.7M

118,181

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.6M

17,609

0.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.2M

29,994

0.6%

IBHJ ISHARES TR

IBONDS 2030 TERM

$1.9M

73,952

0.6%

IBHK ISHARES TR

IBONDS 2031 TERM

$1.6M

64,751

0.5%

PFE PFIZER INC

COM

$1.5M

54,064

0.4%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$1.4M

17,000

0.4%

HDV ISHARES TR

CORE HIGH DV ETF

$1.2M

9,170

0.4%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$1.2M

30,577

0.4%

IBHL ISHARES TR

IBONDS 2032 TERM

$1.2M

47,939

0.4%

IJUL INNOVATOR ETFS TRUST

INTRNL DEV JULY

$1.2M

34,655

0.3%

AAPL APPLE INC

COM

$984.7K

3,880

0.3%

INFL LISTED FDS TR

HORIZON KINETICS

$984.2K

18,905

0.3%

IBTH ISHARES TR

IBONDS 27 TRM TS

$972.3K

43,350

0.3%

ABBV ABBVIE INC

COM

$965.7K

4,440

0.3%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$926.5K

26,144

0.3%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$924.1K

21,460

0.3%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$886.1K

7,620

0.3%

IBTG ISHARES TR

IBONDS 26 TRM TS

$866.8K

37,829

0.3%

IBDR ISHARES TR

IBONDS DEC2026

$834.4K

34,423

0.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$792.4K

16,491

0.2%

KJUL INNOVATOR ETFS TRUST

US SML CP PWR B

$754.7K

23,562

0.2%

COHR COHERENT CORP

COM

$750.4K

3,150

0.2%

BE BLOOM ENERGY CORP

COM CL A

$745.2K

5,500

0.2%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$730.7K

16,377

0.2%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$717.8K

14,992

0.2%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$716.8K

17,876

0.2%

BP BP PLC

SPONSORED ADR

$705.0K

15,000

0.2%

IBTI ISHARES TR

IBONDS 28 TRM TS

$701.2K

31,469

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

DFAC20.5%TSLA12.7%DFIC10.7%DFGP7.6%MTUM5.3%DFEM4.6%