COREPATH WEALTH PARTNERS LLC
CIK 1845838 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $160.3M
- 持仓
- 46
- 截至
- 2026年6月30日
按 13F 价值排名第 7172（共 9443） · 前 76.0%
投资组合价值同比（季度）：+8.1% 13F不披露现金
- 前十大持仓权重
- 79.26%
- 前二十五大持仓权重
- 96.15%
- 持仓高于 1%
- 15
- 有效持仓数量
- 7.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.43% 估计买入 $4406555 · 卖出 $670429
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有
- 新仓位
- 6
- 增加
- 23
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
Technology
3.4%
Communication Services
0.6%
Retail
0.4%
Healthcare
0.3%
Consumer Discretionary
0.2%
Industrials
0.1%
其他/未映射
94.9%
完整投资组合 46 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $49242512 | 30.71% | 65739 | $4856282 | 上涨 ×1 | ||
| EFA | $12370771 | 7.72% | 119686 | $349442 | 上涨 ×1 | ||
| AGG | $12099503 | 7.55% | 123414 | $494198 | 上涨 ×3 | ||
| IWB | $10722337 | 6.69% | 26264 | $1182811 | 上涨 ×5 | ||
| GLD | $9273339 | 5.78% | 24765 | $-1601741 | 下跌 ×6 | ||
| EEM | $7778955 | 4.85% | 117454 | $640252 | 下跌 ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $6767091 | 4.22% | 140922 | $248962 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6437069 | 4.01% | 9048 | $1027656 | 上涨 ×5 | ||
| IUSV iShares Core S&P U.S. Value ETF | $6349074 | 3.96% | 57271 | $325787 | 下跌 ×1 | ||
| IWM | $6040562 | 3.77% | 20583 | $682605 | 上涨 ×1 | ||
| EFV | $5995997 | 3.74% | 77248 | $-31714 | 下跌 ×1 | ||
| LQD | $4625248 | 2.88% | 42958 | $63097 | 上涨 ×6 | ||
| HYG | $3775172 | 2.35% | 47391 | $224587 | 上涨 ×6 | ||
| IAGG | $2438732 | 1.52% | 48961 | $113918 | 上涨 ×6 | ||
| IWR | $2414978 | 1.51% | 22166 | $264458 | 上涨 ×4 | ||
| INTC Intel Corporation - Common Stock | $1427412 | 0.89% | 12948 | $664114 | |||
| NVDA NVIDIA Corporation - Common Stock | $1180431 | 0.74% | 5783 | $65998 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1023687 | 0.64% | 1079 | $585639 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $825849 | 0.52% | 2635 | $192306 | 上涨 ×1 | ||
| VTV | $690463 | 0.43% | 3173 | $-107 | 下跌 ×1 | ||
| STIP | $579765 | 0.36% | 5720 | $-11383 | |||
| SUSA | $529088 | 0.33% | 3441 | $53546 | 下跌 ×1 | ||
| ESGV | $527200 | 0.33% | 4000 | $50068 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $525559 | 0.33% | 1371 | $56524 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $510733 | 0.32% | 1939 | $55641 | 上涨 ×1 | ||
| TIP | $507187 | 0.32% | 4694 | $-13425 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $478730 | 0.30% | 1335 | $103341 | 上涨 ×2 | ||
| VUG | $439581 | 0.27% | 5112 | $57613 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $425501 | 0.27% | 1747 | $65621 | 上涨 ×2 | ||
| EMNT | $359897 | 0.22% | 3647 | $-5810 | 下跌 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $341180 | 0.21% | 2876 | $38539 | |||
| TSLA Tesla, Inc. - Common Stock | $314349 | 0.20% | 798 | $76679 | 上涨 ×2 | ||
| BGRN iShares USD Green Bond ETF | $287215 | 0.18% | 6097 | 上涨 ×1 | |||
| SPY SPY | $266709 | 0.17% | 358 | $-65040 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $264703 | 0.17% | 2586 | $11721 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $263753 | 0.16% | 729 | $32522 | |||
| AMAT Applied Materials, Inc. - Common Stock | $253873 | 0.16% | 445 | 上涨 ×1 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $241493 | 0.15% | 4364 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $230995 | 0.14% | 383 | $-1112 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $227260 | 0.14% | 2749 | $-742 | |||
| AOA | $221967 | 0.14% | 2300 | $11591 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $220910 | 0.14% | 232 | $-14540 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $215121 | 0.13% | 553 | 上涨 ×1 | |||
| EAGG | $210807 | 0.13% | 4490 | 上涨 ×1 | |||
| IJS | $202427 | 0.13% | 1526 | $-8982 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $201941 | 0.13% | 213 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。