BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 119
- 較 2023 年第 4 季 +15
- 總值
- $1.29 億
- 較 2023 年第 4 季 +$1,588 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 1,653,431 | $3,204 萬 | 24.8% | +143,452+9.5% | 加碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 528,580 | $996.9 萬 | 7.7% | −77,201−12.7% | 減碼 | – |
| AFLAflac Inc | Stock | 74,291 | $637.9 萬 | 4.9% | +7,414+11.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,603 | $361.9 萬 | 2.8% | +251+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,436 | $310.4 萬 | 2.4% | +389+12.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,465 | $279.0 萬 | 2.2% | +2,270+17.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,089 | $266.2 萬 | 2.1% | +1,675+49.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,258 | $250.6 萬 | 1.9% | +497+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,150 | $245.8 萬 | 1.9% | +1,970+10.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,080 | $224.3 萬 | 1.7% | −4,356−25.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,936 | $215.1 萬 | 1.7% | +1,373+87.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,345 | $166.7 萬 | 1.3% | −23−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,382 | $164.2 萬 | 1.3% | +383+12.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,114 | $162.5 萬 | 1.3% | +277+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,225 | $146.7 萬 | 1.1% | +268+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,311 | $133.1 萬 | 1.0% | +67+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,770 | $122.6 萬 | 0.9% | +1,322+20.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 35,894 | $109.8 萬 | 0.8% | +4,738+15.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,633 | $107.9 萬 | 0.8% | +1,480+9.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,541 | $107.6 萬 | 0.8% | −3,245−11.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,506 | $106.6 萬 | 0.8% | +19+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,425 | $102.0 萬 | 0.8% | +322+15.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,035 | $101.0 萬 | 0.8% | −4,473−10.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,974 | $87.7 萬 | 0.7% | +228+13.1% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 8,160 | $78.8 萬 | 0.6% | −701−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,759 | $77.0 萬 | 0.6% | +499+22.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,900 | $74.5 萬 | 0.6% | −731−15.8% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 24,678 | $72.6 萬 | 0.6% | −1,628−6.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,401 | $71.3 萬 | 0.6% | +940+21.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,113 | $70.3 萬 | 0.5% | +1,726+12.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 21,925 | $70.0 萬 | 0.5% | −1,563−6.7% | 減碼 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 43,322 | $69.8 萬 | 0.5% | +43,322 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 9,091 | $69.4 萬 | 0.5% | +99+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,298 | $69.2 萬 | 0.5% | +279+13.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,212 | $68.8 萬 | 0.5% | −804−16.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,480 | $68.2 萬 | 0.5% | −2,944−39.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,088 | $66.3 萬 | 0.5% | +2,596+174.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,021 | $66.0 萬 | 0.5% | −925−15.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,020 | $65.0 萬 | 0.5% | −429−9.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,058 | $64.3 萬 | 0.5% | +276+4.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,255 | $64.0 萬 | 0.5% | −51−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,282 | $63.4 萬 | 0.5% | +254+24.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,430 | $63.0 萬 | 0.5% | +212+9.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,144 | $61.8 萬 | 0.5% | −53−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,724 | $61.6 萬 | 0.5% | +504+8.1% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,501 | $60.7 萬 | 0.5% | −1,905−10.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,982 | $60.1 萬 | 0.5% | +3,145+46.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,391 | $59.1 萬 | 0.5% | +1,578+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,828 | $59.0 萬 | 0.5% | +2,763+30.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,205 | $58.5 萬 | 0.5% | +2,205 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,052 | $57.8 萬 | 0.4% | +51+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,837 | $57.0 萬 | 0.4% | +834+27.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,274 | $56.0 萬 | 0.4% | +830+12.9% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 27,521 | $55.9 萬 | 0.4% | +27,521 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,771 | $55.4 萬 | 0.4% | +335+23.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 415 | $55.0 萬 | 0.4% | −207−33.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 905 | $55.0 萬 | 0.4% | +109+13.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 720 | $54.9 萬 | 0.4% | +13+1.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 869 | $54.4 萬 | 0.4% | −24−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,569 | $53.9 萬 | 0.4% | +568+18.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,340 | $53.8 萬 | 0.4% | +220+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,606 | $53.5 萬 | 0.4% | +538+26.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,456 | $53.3 萬 | 0.4% | +279+23.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,575 | $51.9 萬 | 0.4% | +5,794+34.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,028 | $51.7 萬 | 0.4% | +595+24.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,596 | $50.7 萬 | 0.4% | +1,950+22.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,260 | $50.3 萬 | 0.4% | +2,025+18.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,848 | $50.2 萬 | 0.4% | +1,574+25.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 17,396 | $49.3 萬 | 0.4% | +6,789+64.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,327 | $48.8 萬 | 0.4% | −297−4.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,067 | $47.7 萬 | 0.4% | +1,134+28.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,486 | $47.6 萬 | 0.4% | −31−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,291 | $47.4 萬 | 0.4% | −322−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 607 | $47.2 萬 | 0.4% | −141−18.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,005 | $46.5 萬 | 0.4% | −81−3.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,370 | $46.2 萬 | 0.4% | −94−3.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,264 | $45.9 萬 | 0.4% | +307+32.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,915 | $44.5 萬 | 0.3% | +602+18.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 821 | $44.1 萬 | 0.3% | +210+34.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,590 | $43.4 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,145 | $43.4 萬 | 0.3% | −963−18.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,246 | $43.2 萬 | 0.3% | +606+23.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,122 | $42.6 萬 | 0.3% | +1,620+46.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,880 | $42.5 萬 | 0.3% | +884+22.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,938 | $42.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,302 | $41.5 萬 | 0.3% | +2,302 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,547 | $40.8 萬 | 0.3% | +2,118+61.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,065 | $40.8 萬 | 0.3% | +428+26.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,932 | $40.6 萬 | 0.3% | −130−6.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 633 | $33.3 萬 | 0.3% | −16−2.5% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,220 | $31.5 萬 | 0.2% | +81+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,160 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,182 | $30.0 萬 | 0.2% | +5,182 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 957 | $29.8 萬 | 0.2% | +957 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 504 | $28.3 萬 | 0.2% | −8−1.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 483 | $27.6 萬 | 0.2% | +483 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,889 | $27.5 萬 | 0.2% | +193+11.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,393 | $27.2 萬 | 0.2% | −20−1.4% | 減碼 | – |
| AXNXAxonics, Inc. | COM | 3,866 | $26.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,210 | $26.5 萬 | 0.2% | −180−12.9% | 減碼依 2 比 1 拆股換算 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.69 萬 | $309.3 萬 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。