Kings Path Partners LLC 13F 持仓 · 2026年Q2
Kings Path Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 351 只证券，申报市值合计 3.76 亿美元。前几大持仓：VTI（11.22%）、GSLC（7.26%）、SCHF（6.36%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $42.2M | 11.22% | 114,004 | 增持 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $27.3M | 7.26% | 192,221 | 增持 |
| 3 | SCHF | SCHWAB STRATEGIC TR | $23.9M | 6.36% | 862,345 | 减持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $20.0M | 5.33% | 280,883 | 增持 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $16.8M | 4.46% | 284,280 | 增持 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $16.1M | 4.28% | 276,323 | 增持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $15.4M | 4.09% | 257,588 | 增持 |
| 8 | AVLV | AMERICAN CENTY ETF TR | $14.9M | 3.97% | 163,487 | 增持 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $14.5M | 3.87% | 344,663 | 增持 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $14.2M | 3.79% | 203,733 | 增持 |
| 11 | GSIE | GOLDMAN SACHS ETF TR | $12.9M | 3.42% | 281,286 | 增持 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $10.2M | 2.72% | 189,008 | 增持 |
| 13 | AVEM | AMERICAN CENTY ETF TR | $8.5M | 2.26% | 88,015 | 增持 |
| 14 | DFGP | DIMENSIONAL ETF TRUST | $8.3M | 2.21% | 152,709 | 增持 |
| 15 | VCRB | VANGUARD MALVERN FDS | $7.3M | 1.95% | 94,808 | 增持 |
| 16 | AVDV | AMERICAN CENTY ETF TR | $7.1M | 1.88% | 68,691 | 增持 |
| 17 | MUB | ISHARES TR | $6.8M | 1.80% | 63,026 | 增持 |
| 18 | BOXX | EA SERIES TRUST | $6.5M | 1.74% | 55,758 | 增持 |
| 19 | SUB | ISHARES TR | $6.3M | 1.68% | 59,412 | 增持 |
| 20 | VTEB | VANGUARD MUN BD FDS | $6.2M | 1.66% | 123,291 | 增持 |
| 21 | DFNM | DIMENSIONAL ETF TRUST | $5.7M | 1.52% | 118,323 | 增持 |
| 22 | SCHP | SCHWAB STRATEGIC TR | $4.7M | 1.26% | 179,141 | 减持 |
| 23 | TMLP | TORTOISE CAPITAL SERIES TRUS | $4.1M | 1.09% | 147,412 | 新建仓 |
| 24 | TRGP | TARGA RES CORP | $3.3M | 0.89% | 12,471 | 持平 |
| 25 | ITOT | ISHARES TR | $3.3M | 0.88% | 20,153 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR