Kings Path Partners LLC — Q3 2024 13F 持股

Name: Kings Path Partners LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002030974

申报总市值

US$3.8亿

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本季完整持股清单

仅显示前 99 大持股（共 299 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MNST	Monster Beverage CORP	股票-非周期性消费	0.01%	—	—
2	BKNG	Booking Holdings INC	股票-周期性消费	0.01%	—	—
3	SBUX	Starbucks CORP	股票-周期性消费	0.01%	—	—
4	ORCL	Oracle CORP	股票-科技	0.01%	—	—
5	ECL	Ecolab INC	股票-原材料	0.01%	—	—
6	VMC	Vulcan Materials Co	股票-原材料	0.01%	—	—
7	LEN	Lennar Corp-a	股票-周期性消费	0.01%	—	—
8	BRO	Brown & Brown INC	股票-金融	0.01%	—	—
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.01%	—	—
10	WFC	Wells Fargo & Co	股票-金融	0.01%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.01%	—	+134.15%
12	ARKK	Ark Innovation ETF	ETF-其他	0.01%	—	—
13	SKYW	Skywest INC	股票-工业	0.01%	—	-50.10%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.01%	—	—
15	ACGL	Arch Capital Group Ltd.	股票-金融	0.01%	—	—
16	VGT	Vanguard Info Tech ETF	ETF-科技型	0.01%	—	—
17	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.01%	—	+9.63%
18	CBRE	Cbre Group INC - A	股票-房地产	0.01%	—	—
19	AVDE	Avantis International Equity	ETF-其他	0.01%	—	+13.82%
20	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.01%	—	—
21	VHT	Vanguard Health Care ETF	ETF-其他	0.01%	—	-8.33%
22	ROP	Roper Technologies INC	股票-科技	0.01%	—	—
23	AVES	Avantis Emerging Markets Val	ETF-新兴市场	0.01%	—	+27.44%
24	ADSK	Autodesk INC	股票-科技	0.01%	—	-8.70%
25	AVGO	Broadcom INC	股票-科技	0.01%	—	+900.00%
26	VONE	Vanguard Russell 1000	ETF-其他	0.01%	—	—
27	MLM	Martin Marietta Materials	股票-原材料	0.01%	—	—
28	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.01%	—	—
29	FAST	Fastenal Co	股票-工业	0.01%	—	—
30	RRC	Range Resources CORP	股票-能源	0.01%	—	—
31	IT	Gartner INC	股票-科技	0.01%	—	—
32	HPQ	Hp INC	股票-科技	0.01%	—	—
33	SPOT	Spotify Technology S.A.	股票-通信服务	0.01%	—	—
34	SHEL	Shell Plc-adr	股票-能源	0.01%	—	—
35	GE	General Electric	股票-工业	0.01%	—	—
36	MCO	Moody's CORP	股票-金融	—	—	-26.47%
37	PBP	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	—	—	—
38	FWONK	Liberty Media Corp-formula-c	股票-通信服务	—	—	—
39	PGR	Progressive CORP	股票-金融	—	—	-30.00%
40	IDCC	Interdigital INC	股票-科技	—	—	—
41	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	—	—	—
42	PCAR	Paccar INC	股票-工业	—	—	—
43	PWR	Quanta Services INC	股票-工业	—	—	—
44	BAM	Brookfield Asset Mgmt-a	股票-金融	—	—	—
45	CEF	Sprott Physical Gold And Sil	股票-其他	—	—	—
46	HPE	Hewlett Packard Enterprise	股票-科技	—	—	—
47	AON	Aon plc	股票-金融	—	—	—
48	IDXX	Idexx Laboratories INC	股票-医疗保健	—	—	—
49	MSCI	Msci INC	股票-金融	—	—	—
50	ARES	Ares Management CORP - A	股票-金融	—	—	—

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