BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 107
- 較 2024 年第 1 季 −12
- 總值
- $1.40 億
- 較 2024 年第 1 季 +$1,063 萬 (+8.2%)
| 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 | 1,620,156 | $3,125 萬 | 22.3% | −33,275−2.0% | 減碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 471,198 | $920.7 萬 | 6.6% | −57,382−10.9% | 減碼 | – |
| AFLAflac Inc | Stock | 75,010 | $669.9 萬 | 4.8% | +719+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,972 | $401.0 萬 | 2.9% | +369+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,895 | $314.5 萬 | 2.2% | +1,637+11.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,832 | $305.9 萬 | 2.2% | +367+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,391 | $301.3 萬 | 2.2% | −9,969−29.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 14,078 | $296.5 萬 | 2.1% | +998+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,475 | $291.8 萬 | 2.1% | +4,130+95.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,195 | $271.6 萬 | 1.9% | +259+8.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,966 | $270.3 萬 | 1.9% | −123−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,230 | $267.4 萬 | 1.9% | +2,080+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,821 | $192.7 萬 | 1.4% | +439+13.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,369 | $189.5 萬 | 1.4% | +1,255+15.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,028 | $165.7 萬 | 1.2% | +8,395+47.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,226 | $158.2 萬 | 1.1% | +1,915+26.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,341 | $156.1 萬 | 1.1% | +116+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,435 | $147.6 萬 | 1.1% | +1,665+21.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,196 | $143.0 萬 | 1.0% | +12,348+157.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,868 | $137.4 萬 | 1.0% | +894+45.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 44,153 | $119.3 萬 | 0.9% | +8,259+23.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,860 | $116.3 萬 | 0.8% | +435+17.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,329 | $104.5 萬 | 0.7% | +609+84.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,166 | $96.6 萬 | 0.7% | −340−13.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,857 | $95.5 萬 | 0.7% | −2,684−10.5% | 減碼 | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 58,629 | $94.7 萬 | 0.7% | +15,307+35.3% | 加碼 | – |
| SOSouthern Co | Stock | 12,125 | $94.1 萬 | 0.7% | +4,073+50.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,552 | $93.2 萬 | 0.7% | +793+28.7% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 30,355 | $89.0 萬 | 0.6% | +5,677+23.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 550 | $88.4 萬 | 0.6% | +135+32.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,293 | $87.3 萬 | 0.6% | +388+42.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,873 | $87.1 萬 | 0.6% | −5,162−12.9% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 30,157 | $86.8 萬 | 0.6% | +2,636+9.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,700 | $86.6 萬 | 0.6% | +418+32.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,199 | $85.7 萬 | 0.6% | +1,111+27.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,268 | $83.4 萬 | 0.6% | +838+34.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,698 | $82.9 萬 | 0.6% | +1,297+24.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,156 | $82.6 萬 | 0.6% | +670+45.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,256 | $82.0 萬 | 0.6% | +5,428+45.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,767 | $81.4 萬 | 0.6% | +5,767 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 11,732 | $79.4 萬 | 0.6% | +1,750+17.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,064 | $78.8 萬 | 0.6% | +766+33.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,999 | $78.5 萬 | 0.6% | +8,424+37.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 18,730 | $77.2 萬 | 0.6% | +3,229+20.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,438 | $76.8 萬 | 0.5% | +538+13.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,536 | $76.6 萬 | 0.5% | +3,262+44.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 24,622 | $76.6 萬 | 0.5% | +2,697+12.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,520 | $76.2 萬 | 0.5% | +796+11.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,247 | $74.1 萬 | 0.5% | +1,189+19.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,541 | $73.7 萬 | 0.5% | +5,281+39.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,877 | $72.8 萬 | 0.5% | +856+17.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,961 | $72.7 萬 | 0.5% | −519−11.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,615 | $71.8 萬 | 0.5% | +595+14.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,300 | $70.7 萬 | 0.5% | +2,960+40.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,208 | $70.6 萬 | 0.5% | +387+47.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,770 | $70.4 萬 | 0.5% | +1,588+8.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 7,219 | $70.2 萬 | 0.5% | +2,152+42.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,476 | $69.5 萬 | 0.5% | +3,085+15.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,200 | $69.0 萬 | 0.5% | +429+24.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,200 | $68.9 萬 | 0.5% | +945+15.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 23,933 | $68.6 萬 | 0.5% | +6,537+37.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,589 | $68.4 萬 | 0.5% | +5,298+46.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,825 | $68.1 萬 | 0.5% | +613+14.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,016 | $67.1 萬 | 0.5% | +560+38.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,078 | $66.8 萬 | 0.5% | +3,482+32.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,372 | $65.5 萬 | 0.5% | +1,307+63.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,181 | $65.5 萬 | 0.5% | +1,153+38.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,774 | $63.6 萬 | 0.5% | +1,528+47.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,879 | $62.1 萬 | 0.4% | +615+48.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,057 | $62.1 萬 | 0.4% | +3,510+63.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,959 | $61.9 萬 | 0.4% | +2,044+52.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,781 | $61.2 萬 | 0.4% | +2,901+59.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,899 | $60.9 萬 | 0.4% | +12,899 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,993 | $59.2 萬 | 0.4% | +2,871+56.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,233 | $58.9 萬 | 0.4% | −336−9.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,188 | $53.3 萬 | 0.4% | −972−11.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 579 | $52.4 萬 | 0.4% | −28−4.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,054 | $51.4 萬 | 0.4% | −90−7.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,199 | $48.9 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,804 | $48.3 萬 | 0.3% | −134−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 842 | $46.1 萬 | 0.3% | +209+33.0% | 加碼 | – |
| HUBSHubSpot Inc | COM | 737 | $43.5 萬 | 0.3% | −132−15.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,277 | $41.5 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,426 | $39.4 萬 | 0.3% | +124+5.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,154 | $38.1 萬 | 0.3% | −216−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,359 | $36.4 萬 | 0.3% | +199+17.2% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 3,824 | $35.8 萬 | 0.3% | −321−7.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,721 | $34.9 萬 | 0.2% | −211−10.9% | 減碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 17,355 | $33.9 萬 | 0.2% | +17,355 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,515 | $32.5 萬 | 0.2% | +122+8.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,760 | $32.2 萬 | 0.2% | −245−12.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,396 | $31.2 萬 | 0.2% | −194−12.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 925 | $28.5 萬 | 0.2% | −32−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,612 | $28.0 萬 | 0.2% | +1,612 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 539 | $26.0 萬 | 0.2% | +35+6.9% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 3,786 | $25.5 萬 | 0.2% | −80−2.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 424 | $25.2 萬 | 0.2% | −59−12.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,645 | $24.4 萬 | 0.2% | −436−4.8% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 1,784 | $23.1 萬 | 0.2% | −105−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,421 | $21.2 萬 | 0.2% | −483−8.2% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $261.1 萬 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 16,113 | $70.3 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,837 | $57.0 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 2,606 | $53.5 萬 | 0.4% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,220 | $31.5 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,182 | $30.0 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,210 | $26.5 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 996 | $24.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,402 | $22.2 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 510 | $21.3 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,513 | $20.8 萬 | 0.2% | 歷史 |
| HEI.AHeico Corp | CL A | 1,337 | $20.6 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 425 | $20.4 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,523 | $20.4 萬 | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 566 | $20.3 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 3,188 | $20.2 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,752 | $20.0 萬 | 0.2% | – |