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BluePath Capital Management, LLC

SEC CIK
0001911391
最新申報
2026/7/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/11 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
104
較 2023 年第 3 季 −231
總值
$1.14 億
較 2023 年第 3 季 +$469.5 萬 (+4.3%)
申報日
2024/1/11
SEC
BluePath Capital Management, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Tidal ETF Tr II88634T535NICHOLAS FIXED1,509,979$2,978 萬26.2%+224,818+17.5%加碼–
Tidal ETF Tr886364660ZEGA BUY AND HED605,781$1,070 萬9.4%−59,341−8.9%減碼–
AFLAflac IncStock66,877$552.7 萬4.9%+145+0.2%加碼歷史
AAPLApple Inc.Stock17,436$324.6 萬2.9%+6,033+52.9%加碼歷史
TSLATesla, Inc.Stock13,761$321.9 萬2.8%+6,406+87.1%加碼歷史
MSFTMicrosoft CorpStock8,352$319.7 萬2.8%+1,673+25.0%加碼歷史
AMZNAmazon Com IncStock13,195$202.8 萬1.8%+1,328+11.2%加碼歷史
XOMExxonMobil Holdings CorpCOM19,180$189.3 萬1.7%+1,513+8.6%加碼歷史
NVDANVIDIA CorpStock3,047$165.6 萬1.5%+1,290+73.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,414$162.7 萬1.4%+860+33.7%加碼歷史
HDHome Depot, Inc.Stock4,368$155.9 萬1.4%+663+17.9%加碼歷史
LMTLockheed Martin CorpStock2,957$134.6 萬1.2%+185+6.7%加碼歷史
JPMJPMorgan Chase & CoStock7,837$134.0 萬1.2%+933+13.5%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,786$120.7 萬1.1%+735+2.6%加碼–
ABBVAbbVie Inc.Stock7,244$119.4 萬1.1%+1,051+17.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF44,508$112.0 萬1.0%+281+0.6%加碼–
METAMeta Platforms, Inc.Stock2,999$111.1 萬1.0%−346−10.3%減碼歷史
JNJJohnson & JohnsonStock6,716$108.7 萬1.0%+1,104+19.7%加碼歷史
SPGIS&P Global Inc.Stock2,487$107.7 萬0.9%+59+2.4%加碼歷史
GOOGAlphabet Inc.Stock7,424$106.8 萬0.9%+469+6.7%加碼歷史
COSTCostco Wholesale CorpStock1,563$105.2 萬0.9%+116+8.0%加碼歷史
KOCoca Cola CoStock16,153$97.2 萬0.9%+3,478+27.4%加碼歷史
CVXChevron CorpStock6,448$93.2 萬0.8%+1,081+20.1%加碼歷史
Northern LTS FD Tr IV66538H385STERLING CAPITAL31,156$87.4 萬0.8%+5,809+22.9%加碼–
BRK.BBerkshire Hathaway IncStock2,103$77.4 萬0.7%−600−22.2%減碼歷史
IBMInternational Business Machines CorpStock4,631$74.7 萬0.7%+384+9.0%加碼歷史
CSGPCostar Group, Inc.COM8,861$73.3 萬0.6%+48+0.5%加碼歷史
BXBlackstone Inc.COM5,946$72.3 萬0.6%+544+10.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,746$71.3 萬0.6%+707+68.0%加碼–
PNCPNC Financial Services Group, Inc.Stock4,449$69.0 萬0.6%+716+19.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN17,406$68.5 萬0.6%+17,406新進歷史
AVGOBroadcom Inc.Stock622$67.3 萬0.6%+104+20.1%加碼歷史
LNCLincoln National CorpCOM23,488$66.4 萬0.6%+3,808+19.3%加碼歷史
IDXXIDEXX Laboratories IncCOM1,197$66.3 萬0.6%+21+1.8%加碼歷史
PSXPhillips 66Stock5,016$64.9 萬0.6%+206+4.3%加碼歷史
MMM3M CoStock5,782$62.6 萬0.6%+1,104+23.6%加碼歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM56,021$60.8 萬0.5%+11,947+27.1%加碼–
TEAMAtlassian CorpCL A2,464$60.2 萬0.5%+26+1.1%加碼歷史
GILDGilead Sciences, Inc.Stock7,120$60.2 萬0.5%+928+15.0%加碼歷史
VVisa Inc.Stock2,260$59.8 萬0.5%+308+15.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -6,306$59.5 萬0.5%+838+15.3%加碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA26,306$59.5 萬0.5%+26,306新進–
MOAltria Group, Inc.Stock14,387$59.1 萬0.5%+2,615+22.2%加碼歷史
PMPhilip Morris International Inc.Stock6,220$58.8 萬0.5%+927+17.5%加碼歷史
CNQCanadian Natural Resources LtdCOM8,992$58.1 萬0.5%+569+6.8%加碼歷史
CLXClorox CoStock4,089$57.8 萬0.5%+4,089新進歷史
SOSouthern CoStock8,001$57.5 萬0.5%−1,774−18.1%減碼歷史
UNHUnitedHealth Group IncStock1,028$55.3 萬0.5%+115+12.6%加碼歷史
SHOPShopify Inc.Stock6,624$53.7 萬0.5%+6,624新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,813$53.5 萬0.5%+3,277+22.5%加碼歷史
CRMSalesforce, Inc.Stock2,019$53.3 萬0.5%+396+24.4%加碼歷史
MRKMerck & Co., Inc.Stock4,461$53.0 萬0.5%+940+26.7%加碼歷史
HUBSHubSpot IncCOM893$50.9 萬0.4%+16+1.8%加碼歷史
NOWServiceNow, Inc.Stock707$50.5 萬0.4%−15−2.1%減碼歷史
CBChubb LtdStock2,218$50.0 萬0.4%+452+25.6%加碼歷史
UPSUnited Parcel Service IncStock3,003$48.4 萬0.4%+712+31.1%加碼歷史
LLYEli Lilly & CoStock748$47.1 萬0.4%+33+4.6%加碼歷史
CSCOCisco Systems, Inc.Stock9,065$45.5 萬0.4%+1,546+20.6%加碼歷史
VZVerizon Communications IncStock11,613$45.4 萬0.4%+4,146+55.5%加碼歷史
WDAYWorkday, Inc.CL A1,573$43.5 萬0.4%+23+1.5%加碼歷史
OKTAOkta, Inc.CL A5,108$42.9 萬0.4%−63−1.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,517$42.8 萬0.4%−919−37.7%減碼歷史
GOOGLAlphabet Inc.Stock3,001$42.7 萬0.4%−318−9.6%減碼歷史
HPQHP IncStock13,939$42.3 萬0.4%+53+0.4%加碼歷史
HONHoneywell International IncCOM2,068$41.9 萬0.4%+544+35.7%加碼歷史
VEEVVeeva Systems IncStock2,086$40.4 萬0.4%+210+11.2%加碼歷史
iShares Russell 2000 ETF464287655ETF2,062$40.2 萬0.4%+1,615+361.3%加碼–
UBERUber Technologies, IncStock6,444$40.2 萬0.4%+1,527+31.1%加碼歷史
NEENextera Energy IncStock6,274$39.1 萬0.3%+5,304+546.8%加碼歷史
NFLXNetflix IncStock796$38.1 萬0.3%+283+55.2%加碼歷史
ABTAbbott LaboratoriesStock3,313$37.9 萬0.3%−192−5.5%減碼歷史
BACBank of America CorpStock11,235$37.7 萬0.3%+3,201+39.8%加碼歷史
WMTWalmart Inc.Stock2,279$36.8 萬0.3%−984−30.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW8,646$36.4 萬0.3%+3,641+72.7%加碼歷史
MSMorgan StanleyStock3,933$36.0 萬0.3%+1,213+44.6%加碼歷史
MDTMedtronic plcStock3,996$34.8 萬0.3%+1,516+61.1%加碼歷史
ETNEaton Corp plcStock1,436$34.6 萬0.3%+185+14.8%加碼歷史
CATCaterpillar IncStock1,177$34.5 萬0.3%+117+11.0%加碼歷史
AMTAmerican Tower CorpREIT1,637$34.2 萬0.3%+553+51.0%加碼歷史
HEI.AHeico CorpCL A2,387$32.3 萬0.3%+36+1.5%加碼歷史
ARESAres Management CorpCL A COM STK2,640$31.3 萬0.3%−2,657−50.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF649$31.1 萬0.3%+17+2.7%加碼–
SWKStanley Black & Decker, Inc.COM3,139$30.8 萬0.3%+627+25.0%加碼歷史
VLOValero Energy CorpStock2,433$30.4 萬0.3%+315+14.9%加碼歷史
MCKMcKesson CorpStock611$29.6 萬0.3%+611新進歷史
CICigna GroupStock957$29.5 萬0.3%+200+26.4%加碼歷史
PLTRPalantir Technologies Inc.Stock16,781$28.2 萬0.2%−10,585−38.7%減碼歷史
MSCIMSCI Inc.Stock512$28.0 萬0.2%+13+2.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,160$27.5 萬0.2%−882−43.2%減碼–
CFCF Industries Holdings, Inc.COM3,502$27.3 萬0.2%+699+24.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM695$27.2 萬0.2%−19−2.7%減碼歷史
AXNXAxonics, Inc.COM3,874$26.7 萬0.2%+4+0.1%加碼歷史
ONOn Semiconductor CorpStock3,429$25.9 萬0.2%−2,081−37.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,413$24.9 萬0.2%−649−31.5%減碼–
CMCSAComcast CorpStock5,667$24.6 萬0.2%+418+8.0%加碼歷史
MROMarathon Oil CorpCOM10,607$24.2 萬0.2%+2,191+26.0%加碼歷史
PGProcter & Gamble CoStock1,492$22.4 萬0.2%+14+0.9%加碼歷史
AAgilent Technologies, Inc.COM1,696$22.2 萬0.2%−62−3.5%減碼歷史
MCDMcDonalds CorpStock709$20.9 萬0.2%+78+12.4%加碼歷史
UUnity Software Inc.COM5,453$20.2 萬0.2%+342+6.7%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

BluePath Capital Management, LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$7.45 萬$383.9 萬

2023 年第 3 季之後清倉(236 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 236 檔。

BluePath Capital Management, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
MAMastercard IncStock1,419$56.2 萬0.5%歷史
PBFPBF Energy Inc.CL A5,643$30.2 萬0.3%歷史
CWSTCasella Waste Systems IncCL A3,773$28.8 萬0.3%歷史
MPCMarathon Petroleum CorpStock1,871$28.3 萬0.3%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,523$25.9 萬0.2%歷史
ACLSAxcelis Technologies IncStock1,496$24.4 萬0.2%歷史
TITNTitan Machinery Inc.COM9,090$24.2 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,544$23.0 萬0.2%–
UNMUnum GroupStock4,444$21.9 萬0.2%歷史
KHCKraft Heinz CoStock5,925$19.9 萬0.2%歷史
IEXIdex CorpCOM913$19.0 萬0.2%歷史
Ssga Active Tr78470P846ST STR BLACK ETF6,821$18.8 萬0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,487$18.7 萬0.2%–
Advisorshares Tr00768Y420ALPHA DNA EQUITY8,384$18.6 萬0.2%–
PEPPepsiCo IncStock1,089$18.5 萬0.2%歷史
Timothy Plan887432326HIG DV STK ETF5,980$18.3 萬0.2%–
TAPMolson Coors Beverage CoCL B2,825$18.0 萬0.2%歷史
iShares Tr464289420RUS TP200 VL ETF2,680$17.5 萬0.2%–
LINLinde PLCStock435$16.2 萬0.1%歷史
DOWDow Inc.Stock3,117$16.1 萬0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG5,908$16.0 萬0.1%–
GISGeneral Mills IncStock2,400$15.4 萬0.1%歷史
INTCIntel CorpStock4,198$14.9 萬0.1%歷史
NSCNorfolk Southern CorpStock755$14.9 萬0.1%歷史
KMIKinder Morgan, Inc.Stock8,597$14.3 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF604$14.2 萬0.1%–
GSGoldman Sachs Group IncStock437$14.1 萬0.1%歷史
EXCExelon CorpStock3,734$14.1 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,275$14.0 萬0.1%歷史
CORCencora, Inc.Stock778$14.0 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,999$13.9 萬0.1%–
GLDSPDR Gold TrustETF806$13.8 萬0.1%歷史
TAT&T Inc.Stock9,055$13.6 萬0.1%歷史
PLDPrologis, Inc.REIT1,188$13.3 萬0.1%歷史
QRVOQorvo, Inc.Stock1,393$13.3 萬0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1,454$13.2 萬0.1%–
iShares Tr46436E288INVT GRD CORP BD4,160$13.1 萬0.1%–
RCLRoyal Caribbean Cruises LtdCOM1,413$13.0 萬0.1%歷史
CSXCSX CorpStock4,230$13.0 萬0.1%歷史
NKENIKE, Inc.Stock1,356$13.0 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,076$12.5 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,606$12.4 萬0.1%–
DISWalt Disney CoStock1,469$11.9 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,980$11.7 萬0.1%–
MNDYmonday.com Ltd.SHS729$11.6 萬0.1%歷史
YUMYum Brands IncStock885$11.1 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM582$11.0 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F2,043$10.9 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,890$10.9 萬0.1%–
CCitigroup IncStock2,524$10.4 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF787$10.1 萬0.1%–
TJXTJX Companies IncStock1,134$10.1 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF4,573$10.1 萬0.1%–
BWABorgwarner IncCOM2,437$9.84 萬0.1%歷史
ELVElevance Health, Inc.Stock225$9.80 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF240$9.42 萬0.1%–
SYMSymbotic Inc.Stock2,800$9.36 萬0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,066$9.04 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF854$8.91 萬0.1%–
iShares Tr464288877EAFE VALUE ETF1,790$8.76 萬0.1%–
RTXRTX CorpStock1,205$8.68 萬0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,718$8.26 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF943$8.14 萬0.1%–
MAINMain Street Capital CORPCEF1,984$8.06 萬0.1%歷史
CNPCenterpoint Energy IncCOM2,979$8.00 萬0.1%歷史
iShares Tr464287291GLOBAL TECH ETF1,326$7.67 萬0.1%–
ELEstee Lauder Companies IncCL A521$7.53 萬0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF740$7.41 萬0.1%–
iShares Tr464287150CORE S&P TTL STK766$7.21 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,115$7.17 萬0.1%–
GNLGlobal Net Lease, Inc.COM NEW7,353$7.07 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF768$7.05 萬0.1%–
RITMRithm Capital Corp.REIT7,500$6.97 萬0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF2,427$6.69 萬0.1%–
GEGeneral Electric CoStock604$6.68 萬0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,480$6.14 萬0.1%–
iShares Tr464289479CORE LT USDB ETF1,284$6.07 萬0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,199$6.03 萬0.1%–
TREXTrex Co IncCOM974$6.00 萬0.1%歷史
WFCWells Fargo & CompanyStock1,455$5.94 萬0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF801$5.80 萬0.1%–
FFord Motor CoStock4,595$5.71 萬0.1%歷史
GDGeneral Dynamics CorpStock257$5.68 萬0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS983$5.62 萬0.1%–
APTVAptiv PLCSHS558$5.50 萬0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX761$5.44 萬<0.1%–
FISVFiserv IncStock467$5.28 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF932$5.17 萬<0.1%–
BMYBristol Myers Squibb CoStock891$5.17 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF192$4.79 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,317$4.69 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF1,557$4.64 萬<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV830$4.53 萬<0.1%–
PFEPfizer IncStock1,359$4.51 萬<0.1%歷史
ORCLOracle CorpStock425$4.50 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US2,734$4.43 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF893$4.42 萬<0.1%–
DHRDanaher CorpStock178$4.42 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,138$4.41 萬<0.1%–
CMGChipotle Mexican Grill IncCOM24$4.40 萬<0.1%歷史