CW
Corepath Wealth Partners LLC
行业集中型趋势追踪型长期持有型
申报总市值
US$1.6亿
申报季度: 2026-06-30 · 持股只数: 46
COREPATH WEALTH PARTNERS LLC在最新一期 13F 报告中披露了 46 项持股，申报期为 2026-06-30，总持股市值约为 US$1.6亿，季度换手率为 10.4%。
机构性格雪花图
- 集中度
- 50.45
- 持仓稳定性
- 10.35
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 92
- 仓位均衡度
- 77.84
近期动向
减仓 GLD
-1.0% -US$160.2万
加仓 IVV
+0.6% US$485.6万
减仓 EFA
+1.7% US$34.9万
加仓 INTC
0.0% US$66.4万
加仓 QQQ
+1.4% US$102.8万
加仓 MU
+0.2% US$58.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 30.71% | +0.78% | +0.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.72% | -0.39% | +1.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.55% | -0.28% | +5.74% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.69% | +0.26% | +2.07% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.78% | -1.55% | -1.05% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.85% | +0.04% | -0.56% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.22% | -0.18% | +4.71% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.01% | +0.36% | +1.38% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.96% | -0.10% | -0.40% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.77% | +0.16% | +0.06% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.74% | -0.32% | -0.40% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.88% | -0.20% | +3.10% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.35% | -0.04% | +7.03% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.52% | -0.05% | +5.57% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.51% | +0.06% | +4.36% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.38% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.01% | -5.52% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.64% | +0.34% | +0.19% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.09% | +7.68% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | -0.04% | -7.20% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.36% | -0.04% | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.33% | +0.01% | -0.58% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.33% | +0.01% | -1.70% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | +0.01% | +9.42% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.01% | +2.81% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.32% | -0.03% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | +0.05% | +11.90% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | +0.01% | +511.48% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | +0.03% | +7.38% | |
| 30 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.22% | -0.03% | -1.49% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.21% | +0.01% | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | +0.04% | +15.32% | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.18% | +0.18% | NEW | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | -0.05% | -27.09% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.17% | — | +3.07% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.16% | +0.16% | NEW | |
| 38 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.15% | +0.15% | NEW | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | -0.02% | +1.06% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.14% | -0.01% | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.14% | — | +0.04% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | -0.02% | +1.31% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.13% | +0.13% | NEW | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.13% | +0.13% | NEW | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.13% | -0.01% | -11.69% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.13% | +0.13% | NEW |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 46 | US$1.6亿 | 10 | |
| 2026-03-31 | 41 | US$1.5亿 | 3 | |
| 2025-12-31 | 42 | US$1.5亿 | 9 | |
| 2025-09-30 | 39 | US$1.4亿 | 36 | |
| 2025-06-30 | 34 | US$1.2亿 | 0 | |
| 2025-03-31 | 30 | US$1.0亿 | 100 | |
| 2024-12-31 | 29 | US$1.0亿 | 0 | |
| 2024-09-30 | 28 | US$1.0亿 | 0 | |
| 2024-06-30 | 25 | US$9480.1万 | 0 | |
| 2024-03-31 | 21 | US$9031.1万 | 0 | |
| 2023-12-31 | 41 | US$1.8亿 | 0 | |
| 2023-09-30 | 40 | US$1.7亿 | 0 | |
| 2023-06-30 | 42 | US$1.7亿 | 0 | |
| 2023-03-31 | 40 | US$1.6亿 | 0 | |
| 2022-12-31 | 38 | US$1.5亿 | 0 | |
| 2022-09-30 | 38 | US$1.3亿 | 0 | |
| 2022-06-30 | 37 | US$1.4亿 | 0 | |
| 2022-03-31 | 36 | US$1.4亿 | 0 | |
| 2021-12-31 | 40 | US$1.4亿 | 0 | |
| 2021-09-30 | 39 | US$1.3亿 | 0 | |
| 2021-06-30 | 38 | US$1.3亿 | 100 | |
| 2021-03-31 | 36 | US$1.1亿 | 25 | |
| 2020-12-31 | 36 | US$9599.4万 | — |
本季持股变动
Corepath Wealth Partners LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Ishares Usd Green Bond ETF (BGRN); 新建仓: Applied Materials INC (AMAT); 新建仓: Neos Nasdaq-100 High INC ETF (QQQI); 新建仓: Broadcom INC (AVGO); 清仓: Vaneck Gold Miners ETF (GDX).
FAQ
Corepath Wealth Partners LLC 是什么机构？属于哪种投资人类型？
Corepath Wealth Partners LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 46 个已申报仓位之中。
Corepath Wealth Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Corepath Wealth Partners LLC 按市值排列的前几大持股为：
1. Ishares Core S&p 500 ETF (IVV) — US$4924.3万 (30.7%)
2. Ishares Msci Eafe ETF (EFA) — US$1237.1万 (7.7%)
3. Ishares Core U.s. Aggregate (AGG) — US$1210.0万 (7.5%)
4. Ishares Russell 1000 ETF (IWB) — US$1072.2万 (6.7%)
5. Spdr Gold Shares (GLD) — US$927.3万 (5.8%)
Corepath Wealth Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Corepath Wealth Partners LLC 共进行了 41 项显著调整：新建仓 6 个仓位、加仓 23 个既有持股、减仓 11 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares Usd Green Bond ETF (BGRN); 新建仓: Applied Materials INC (AMAT); 新建仓: Neos Nasdaq-100 High INC ETF (QQQI); 新建仓: Broadcom INC (AVGO); 清仓: Vaneck Gold Miners ETF (GDX)
Corepath Wealth Partners LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Corepath Wealth Partners LLC 的主要板块分布如下：
• Information Technology: 67.3%
• Communication Services: 12.0%
• Consumer Discretionary: 9.1%
• Health Care: 6.3%
• Consumer Staples: 2.7%
• Industrials: 2.5%