BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/2/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 −19
- 總值
- $9,605 萬
- 較 2024 年第 4 季 −$8,776 萬 (−47.7%)
| 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 | 925,948 | $1,709 萬 | 17.8% | −961,630−50.9% | 減碼 | – |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 934,058 | $1,532 萬 | 15.9% | −471,617−33.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,151 | $314.9 萬 | 3.3% | −7,327−37.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,876 | $178.7 萬 | 1.9% | −5,673−53.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,704 | $171.1 萬 | 1.8% | −7,258−48.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,784 | $171.1 萬 | 1.8% | −10,380−39.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,213 | $162.2 萬 | 1.7% | −7,422−27.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,034 | $151.4 萬 | 1.6% | −4,484−52.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,990 | $150.3 萬 | 1.6% | −13,136−38.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,875 | $149.8 萬 | 1.6% | −8,022−50.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,108 | $148.9 萬 | 1.6% | −4,050−36.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,718 | $146.9 萬 | 1.5% | −5,294−20.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,304 | $132.8 萬 | 1.4% | −1,595−40.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,358 | $131.9 萬 | 1.4% | −2,196−48.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,248 | $118.1 萬 | 1.2% | −1,895−60.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $111.5 萬 | 1.2% | −397−14.3% | 減碼 | – |
| CBChubb Ltd | Stock | 3,569 | $107.8 萬 | 1.1% | −962−21.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,130 | $105.4 萬 | 1.1% | −645−36.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,986 | $104.6 萬 | 1.1% | −1,996−40.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,150 | $90.8 萬 | 0.9% | +3,150 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,666 | $89.9 萬 | 0.9% | −2,832−43.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,315 | $89.0 萬 | 0.9% | −3,851−42.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,479 | $87.4 萬 | 0.9% | −1,082−30.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,226 | $85.5 萬 | 0.9% | +2,007+164.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,995 | $85.1 萬 | 0.9% | −2,385−32.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,319 | $83.8 萬 | 0.9% | −2,960−31.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,578 | $83.8 萬 | 0.9% | −8,871−39.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 19,540 | $81.3 萬 | 0.8% | +19,540 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,460 | $81.1 萬 | 0.8% | −596−19.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,310 | $80.6 萬 | 0.8% | −1,842−15.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,096 | $80.5 萬 | 0.8% | −1,334−18.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,957 | $80.5 萬 | 0.8% | −3,154−26.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,882 | $79.3 萬 | 0.8% | −4,771−30.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,002 | $79.0 萬 | 0.8% | −5,538−38.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,683 | $78.0 萬 | 0.8% | −7,436−28.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,023 | $77.2 萬 | 0.8% | −1,129−18.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,401 | $77.1 萬 | 0.8% | +1,401 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,805 | $76.2 萬 | 0.8% | −664−19.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,492 | $75.7 萬 | 0.8% | −3,460−34.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,773 | $74.4 萬 | 0.8% | −1,347−32.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,774 | $73.8 萬 | 0.8% | −4,153−46.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,986 | $73.1 萬 | 0.8% | −1,747−25.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,116 | $71.5 萬 | 0.7% | +2,116 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,999 | $71.3 萬 | 0.7% | −13,936−69.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,040 | $70.5 萬 | 0.7% | −1,713−25.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,604 | $69.9 萬 | 0.7% | −4,699−38.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,697 | $69.0 萬 | 0.7% | −1,987−13.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 58,420 | $67.9 萬 | 0.7% | +58,420 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,205 | $65.8 萬 | 0.7% | +740+159.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 818 | $65.1 萬 | 0.7% | −425−34.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 18,640 | $63.8 萬 | 0.7% | −9,235−33.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 20,491 | $60.6 萬 | 0.6% | +20,491 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,806 | $60.2 萬 | 0.6% | −9,851−41.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,816 | $57.2 萬 | 0.6% | −8,591−38.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,757 | $55.2 萬 | 0.6% | −2,648−41.3% | 減碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 26,600 | $54.1 萬 | 0.6% | +26,600 | 新進 | – |
| LNCLincoln National Corp | COM | 15,046 | $54.0 萬 | 0.6% | −10,192−40.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,389 | $53.8 萬 | 0.6% | −3,766−52.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,156 | $53.6 萬 | 0.6% | −2,348−52.1% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 23,282 | $53.2 萬 | 0.6% | −8,864−27.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,698 | $52.6 萬 | 0.5% | −5,156−52.3% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,715 | $52.5 萬 | 0.5% | +13,715 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,716 | $52.4 萬 | 0.5% | −68,262−93.5% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,801 | $52.4 萬 | 0.5% | +12,801 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 9,017 | $52.3 萬 | 0.5% | −3,938−30.4% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,249 | $52.2 萬 | 0.5% | −5,540−29.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,077 | $50.3 萬 | 0.5% | −1,953−32.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,740 | $48.2 萬 | 0.5% | −1,685−38.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,393 | $47.4 萬 | 0.5% | −2,465−42.1% | 減碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 24,484 | $47.4 萬 | 0.5% | −89,469−78.5% | 減碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 30,570 | $47.0 萬 | 0.5% | −7,043−18.7% | 減碼 | – |
| PLOWDouglas Dynamics, Inc | COM | 19,732 | $45.8 萬 | 0.5% | −9,184−31.8% | 減碼 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 27,079 | $36.2 萬 | 0.4% | −5,126−15.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $34.1 萬 | 0.4% | −95−13.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 674 | $30.1 萬 | 0.3% | −3,593−84.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 874 | $24.0 萬 | 0.3% | −241−21.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,083 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,414 | $23.5 萬 | 0.2% | −894−38.7% | 減碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,606 | $22.3 萬 | 0.2% | −1,011−18.0% | 減碼 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,670 | $8.79 萬 | 0.1% | −64,655−85.8% | 減碼 | – |
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 | $9,016 | $3.51 萬 |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,580 | $126.0 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 10,710 | $101.8 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,324 | $97.7 萬 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 25,461 | $97.1 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 23,197 | $92.4 萬 | 0.5% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,003 | $88.5 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 3,118 | $88.1 萬 | 0.5% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,697 | $86.7 萬 | 0.5% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,018 | $83.3 萬 | 0.5% | – |
| CNQCanadian Natural Resources Ltd | COM | 22,877 | $72.1 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,814 | $66.2 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,233 | $54.7 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,127 | $53.4 萬 | 0.3% | 歷史 |
| HPQHP Inc | Stock | 13,565 | $44.2 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 806 | $38.9 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,988 | $38.2 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,721 | $34.0 萬 | 0.2% | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 10,985 | $31.2 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 541 | $29.3 萬 | 0.2% | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 9,843 | $29.1 萬 | 0.2% | – |
| VRTVertiv Holdings Co | COM CL A | 2,272 | $28.2 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 1,365 | $23.4 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 500 | $22.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,385 | $21.5 萬 | 0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 917 | $21.2 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 9,485 | $20.8 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,500 | $11.4 萬 | 0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 20,300 | $1.35 萬 | <0.1% | 歷史 |