SP

Straight Path Wealth Management

分散型投资策略行业集中型趋势追踪型

申报总市值

US$3.7亿

申报季度: 2026-03-31 · 持股只数: 129

Straight Path Wealth Management在最新一期 13F 报告中披露了 129 项持股，申报期为 2026-03-31，总持股市值约为 US$3.7亿，季度换手率为 10.5%。

机构性格雪花图

集中度
30.01
持仓稳定性
10.49
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
70.43

近期动向

  • 减仓 TSLA

    +0.2%　-US$912.0万

  • 加仓 DFAC

    +7.0%　US$335.9万

  • 加仓 DFGP

    +12.2%　US$284.0万

  • 加仓 DFIC

    +5.0%　US$282.2万

  • 减仓 PLTR

    -19.2%　-US$129.7万

  • 加仓 DFEM

    +4.5%　US$133.1万

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
1DFACDimensional US Core Equity 2ETF-其他18.90%+0.73%+6.96%
2TSLATesla INC股票-周期性消费11.76%-2.57%+0.21%
3DFICDimensional International CoETF-其他9.90%+0.66%+4.98%
4DFGPDimensional Glbl Core Pl FixETF-其他7.05%+0.70%+12.22%
5MTUMIshares Msci USA Momentum FaETF-其他4.87%—+5.15%
6DFEMDimensional Emrg Mrkt CoreETF-其他4.24%+0.32%+4.52%
7IMTMIshares Msci Intl Momentum FETF-其他3.78%+0.12%+4.32%
8BSCSInvesco Bulletshares 2028 CbETF-其他2.94%+0.10%+5.52%
9BSCTInvesco Bulletshares 2029 CbETF-其他2.92%+0.15%+7.42%
10BSCRInvesco Bulletshares 2027 CbETF-其他2.84%+0.08%+4.57%
11BSCQInvesco Bulletshares 2026 CbETF-其他2.52%-0.08%-2.04%
12DFARDimensional US Real Est ETFETF-其他2.03%+0.25%+11.67%
13STIPIshares 0-5 Year Tips Bond EETF-其他1.84%+0.18%+10.94%
14BSCUInvesco Bulletshares 2030 CbETF-其他1.21%+0.03%+5.01%
15BSCVInvesco Bulletshares 2031 CbETF-其他1.16%+0.04%+5.39%
16IVVIshares Core S&p 500 ETFETF-大型股与成长1.13%-0.07%+0.25%
17BSCWInvesco Bulletshares 2032 CbETF-其他0.99%+0.10%+13.23%
18PJULInnovator U.s. Equity PowerETF-其他0.86%—+0.63%
19IBHHIshares Ibonds 2028 Tm Hy InETF-其他0.80%+0.03%+6.42%
20IBHGIshares Ibonds 2027 Hy INCETF-其他0.75%+0.05%+9.27%
21IBHIIshares Ibonds 2029 Tm Hy InETF-其他0.72%+0.02%+5.95%
22IBHFIshares Ibond 2026 Hy & INCETF-其他0.72%—+0.55%
23PLTRPalantir Technologies Inc-a股票-科技0.69%-0.35%-19.19%
24BNDVanguard Total Bond MarketETF-其他0.59%—+0.64%
25IBHJIshrs Ibds 2030 Hy & INC ETFETF-其他0.52%—+3.97%
26IBHKIsharesibond2031highyldincETF-其他0.44%—+4.76%
27PFEPfizer INC股票-医疗保健0.41%+0.05%+0.93%
28LYBLyondellBasell Industries N.V.股票-原材料0.37%+0.21%+25.93%
29HDVIshares Core High Dividend EETF-其他0.33%+0.03%+0.64%
30PAPRInnovator U.s. Equity PowerETF-其他0.33%—+1.58%
31IBHLIshares Ibonds 2032 Hy INCETF-其他0.32%—+12.37%
32IJULInnovator International DeveETF-其他0.31%—+0.85%
33AAPLApple INC股票-科技0.26%—+4.81%
34INFLHorizon Kinetics Infl BenefETF-其他0.26%+0.04%+1.89%
35IBTHIshares Ibonds Dec 2027 TermETF-其他0.26%—-0.70%
36ABBVAbbvie INC股票-医疗保健0.26%—+1.56%
37PHYSSprott Physical Gold Trust股票-其他0.25%—-7.11%
38PSEPInnovator U.s. Equity PowerETF-其他0.25%——
39BOXXAlpha Architect 1-3 Mnth BoxETF-其他0.24%—-10.50%
40IBTGIshares Ibonds Dec 2026 TermETF-其他0.23%—-4.92%
41IBDRIshares Ibonds Dec 2026 TermETF-其他0.22%—+1.35%
42BNDXVanguard Total Intl Bond ETFETF-其他0.21%—+0.43%
43KJULInnovator U.s. Small Cap PowETF-中小型股0.20%—+0.37%
44COHRCoherent CORP股票-科技0.20%+0.20%NEW
45BEBloom Energy Corp- A股票-工业0.20%+0.07%—
46PMARInnovator U.s. Equity PowerETF-其他0.20%—-4.52%
47DFSDDimensional Short DurationETF-其他0.19%—+11.93%
48PFEBInnovator U.s. Equity PowerETF-其他0.19%—+7.40%
49BPBp Plc-spons Adr股票-能源0.19%+0.05%—
50IBTIIshares Ibonds Dec 2028 TermETF-其他0.19%—-2.03%
1–50 of 129

本季持股变动

Straight Path Wealth Management 在 2026-03-31 最显著的持仓异动： 清仓: Teva Pharmaceutical-sp Adr (TEVA); 清仓: Rocket Lab CORP (RKLB); 新建仓: Coherent CORP (COHR); 新建仓: Rockwell Automation INC (ROK); 清仓: Rubrik Inc-a (RBRK).

Straight Path Wealth Management 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DFACDimensional US Core Equity 2+0.7%+6.96%加仓
2DFGPDimensional Glbl Core Pl Fix+0.7%+12.22%加仓
3DFICDimensional International Co+0.7%+4.98%加仓
4DFEMDimensional Emrg Mrkt Core+0.3%+4.52%加仓
5DFARDimensional US Real Est ETF+0.3%+11.67%加仓
6LYBLyondellBasell Industries N.V.+0.2%+25.93%加仓
7STIPIshares 0-5 Year Tips Bond E+0.2%+10.94%加仓
8BSCTInvesco Bulletshares 2029 Cb+0.2%+7.42%加仓
9IMTMIshares Msci Intl Momentum F+0.1%+4.32%加仓
10BSCSInvesco Bulletshares 2028 Cb+0.1%+5.52%加仓
11BSCWInvesco Bulletshares 2032 Cb+0.1%+13.23%加仓
12BSCRInvesco Bulletshares 2027 Cb+0.1%+4.57%加仓
13BEBloom Energy Corp- A+0.1%—不变
14IBHGIshares Ibonds 2027 Hy INC+0.1%+9.27%加仓
15PFEPfizer INC+0.1%+0.93%加仓
16BPBp Plc-spons Adr+0.1%—不变
17BSCVInvesco Bulletshares 2031 Cb0%+5.39%加仓
18INFLHorizon Kinetics Infl Benef0%+1.89%加仓
19NVDANvidia CORP0%+38.62%加仓
20RILYBrc Group Holdings INC0%+6.05%加仓
21BSCUInvesco Bulletshares 2030 Cb0%+5.01%加仓
22IBHHIshares Ibonds 2028 Tm Hy In0%+6.42%加仓
23HDVIshares Core High Dividend E0%+0.64%加仓
24IBHIIshares Ibonds 2029 Tm Hy In0%+5.95%加仓
25MTUMIshares Msci USA Momentum Fa—+5.15%加仓
26ABTAbbott Laboratories0%+1.52%加仓
27ARKKArk Innovation ETF0%-3.98%减仓
28IVVIshares Core S&p 500 ETF-0.1%+0.25%加仓
29BSCQInvesco Bulletshares 2026 Cb-0.1%-2.04%减仓
30CRDOCredo Technology Group Holding Ltd-0.1%—不变
31ALABAstera Labs INC-0.1%-7.41%减仓
32HOODRobinhood Markets INC - A-0.1%-10.83%减仓
33PLTRPalantir Technologies Inc-a-0.4%-19.19%减仓
34TSLATesla INC-2.6%+0.21%加仓
35TEVATeva Pharmaceutical-sp Adr—EXIT清仓
36RKLBRocket Lab CORP—EXIT清仓
37COHRCoherent CORP—NEW新建仓
38ROKRockwell Automation INC—NEW新建仓
39RBRKRubrik Inc-a—EXIT清仓
40IONQIonq INC—EXIT清仓
41DVNDevon Energy CORP—NEW新建仓
42GOOGLAlphabet Inc-cl A—NEW新建仓
43IVWIshares S&p 500 Growth ETF—EXIT清仓
44VOVanguard Mid-cap ETF—NEW新建仓
45SHLDGlobal X Defense Tech ETF—NEW新建仓
46IVOLQuadratic Int Rte Vol Infl H—EXIT清仓
47RBLXRoblox CORP -class A—EXIT清仓
48SCHWSchwab (charles) CORP—EXIT清仓
49IBTKIshares Ibonds Dec 2030 Trea—NEW新建仓
50DDFJInnovator Ed D15 Buff Jan—NEW新建仓

FAQ

Straight Path Wealth Management 是什么机构？属于哪种投资人类型？
Straight Path Wealth Management 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.7亿，分布在 129 个已申报仓位之中。
Straight Path Wealth Management 目前前几大持股有哪些？
根据最新 13F 申报，Straight Path Wealth Management 按市值排列的前几大持股为： 1. Dimensional US Core Equity 2 (DFAC) — US$7074.6万 (18.9%) 2. Tesla INC (TSLA) — US$4402.8万 (11.8%) 3. Dimensional International Co (DFIC) — US$3707.6万 (9.9%) 4. Dimensional Glbl Core Pl Fix (DFGP) — US$2639.6万 (7.0%) 5. Ishares Msci USA Momentum Fa (MTUM) — US$1821.8万 (4.9%)
Straight Path Wealth Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Straight Path Wealth Management 共进行了 47 项显著调整：新建仓 8 个仓位、加仓 26 个既有持股、减仓 5 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Teva Pharmaceutical-sp Adr (TEVA); 清仓: Rocket Lab CORP (RKLB); 新建仓: Coherent CORP (COHR); 新建仓: Rockwell Automation INC (ROK); 清仓: Rubrik Inc-a (RBRK)
Straight Path Wealth Management 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，Straight Path Wealth Management 的主要板块分布如下： • Consumer Discretionary: 81.7% • Information Technology: 9.1% • Health Care: 5.7% • Communication Services: 2.1% • Financials: 1.1% • Consumer Staples: 0.4%