BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +1
- 總值
- $1.14 億
- 較 2025 年第 1 季 +$1,770 萬 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,020,802 | $1,808 萬 | 15.9% | +86,744+9.3% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 884,604 | $1,614 萬 | 14.2% | −41,344−4.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,363 | $392.7 萬 | 3.5% | +212+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,017 | $268.9 萬 | 2.4% | +1,233+7.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,697 | $208.9 萬 | 1.8% | +821+16.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,972 | $197.6 萬 | 1.7% | −62−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,612 | $188.9 萬 | 1.7% | +737+9.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,658 | $186.2 萬 | 1.6% | −5,555−28.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,335 | $172.3 萬 | 1.5% | +31+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,268 | $169.6 萬 | 1.5% | +564+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,538 | $166.5 萬 | 1.5% | +2,548+12.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,002 | $159.7 萬 | 1.4% | +2,284+11.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,559 | $158.1 萬 | 1.4% | +201+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,493 | $157.6 萬 | 1.4% | +1,385+19.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,541 | $140.2 萬 | 1.2% | +163+6.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,755 | $131.1 萬 | 1.2% | −560−10.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,978 | $130.9 萬 | 1.2% | −5,562−28.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 967 | $129.5 萬 | 1.1% | −163−14.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,280 | $126.7 萬 | 1.1% | +32+2.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,588 | $125.6 萬 | 1.1% | +362+11.2% | 加碼 | 歷史 |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 55,126 | $116.4 萬 | 1.0% | +55,126 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 60,350 | $109.9 萬 | 1.0% | +1,930+3.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,414 | $108.5 萬 | 1.0% | +13+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,740 | $108.4 萬 | 1.0% | +171+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,695 | $107.1 萬 | 0.9% | +29+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,882 | $106.7 萬 | 0.9% | −158−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,980 | $105.8 萬 | 0.9% | −6−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,072 | $105.5 萬 | 0.9% | −407−16.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 21,444 | $105.1 萬 | 0.9% | +2,804+15.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,595 | $104.9 萬 | 0.9% | −555−17.6% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 20,833 | $103.9 萬 | 0.9% | +342+1.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 6,539 | $102.1 萬 | 0.9% | +6,539 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 7,212 | $101.6 萬 | 0.9% | +720+11.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,855 | $101.3 萬 | 0.9% | −27−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,826 | $100.9 萬 | 0.9% | +21+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,641 | $99.4 萬 | 0.9% | +867+18.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,541 | $98.6 萬 | 0.9% | +81+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,823 | $96.8 萬 | 0.9% | +6,823 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,665 | $95.9 萬 | 0.8% | +20,665 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 22,260 | $95.7 萬 | 0.8% | +22,260 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 13,746 | $93.4 萬 | 0.8% | +1,049+8.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,409 | $92.9 萬 | 0.8% | +636+22.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,047 | $92.4 萬 | 0.8% | −263−2.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,320 | $92.1 萬 | 0.8% | +334+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,354 | $91.5 萬 | 0.8% | +352+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,323 | $91.4 萬 | 0.8% | +640+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,287 | $91.1 萬 | 0.8% | +82+6.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,199 | $89.5 萬 | 0.8% | +83+3.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,570 | $89.4 萬 | 0.8% | +251+4.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,943 | $88.6 萬 | 0.8% | +8,943 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,687 | $87.3 萬 | 0.8% | +9,687 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 6,456 | $86.8 萬 | 0.8% | +360+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,013 | $75.6 萬 | 0.7% | +1,014+16.9% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 26,288 | $69.2 萬 | 0.6% | +3,006+12.9% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 30,417 | $67.4 萬 | 0.6% | +3,817+14.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,286 | $67.4 萬 | 0.6% | +130+6.0% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 22,817 | $67.2 萬 | 0.6% | +3,085+15.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,656 | $66.6 萬 | 0.6% | +267+7.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,365 | $66.4 萬 | 0.6% | +608+16.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,206 | $66.2 萬 | 0.6% | −398−5.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,414 | $66.0 萬 | 0.6% | +1,021+30.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,930 | $65.0 萬 | 0.6% | +2,215+16.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 18,487 | $64.0 萬 | 0.6% | +3,441+22.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,400 | $63.4 萬 | 0.6% | +660+24.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,219 | $62.6 萬 | 0.6% | −597−4.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,637 | $62.5 萬 | 0.5% | +939+20.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,191 | $62.5 萬 | 0.5% | +6,191 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,395 | $62.0 萬 | 0.5% | +13,395 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 10,686 | $61.6 萬 | 0.5% | +1,669+18.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,783 | $61.0 萬 | 0.5% | +1,067+22.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,648 | $60.6 萬 | 0.5% | +2,847+22.2% | 加碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 24,042 | $51.2 萬 | 0.5% | −442−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,630 | $36.9 萬 | 0.3% | +216+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,112 | $33.8 萬 | 0.3% | +238+27.2% | 加碼 | – |
| TLNTalen Energy Corp | COM | 1,058 | $30.8 萬 | 0.3% | +1,058 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 657 | $30.4 萬 | 0.3% | −17−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,648 | $29.2 萬 | 0.3% | +1,648 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,313 | $25.4 萬 | 0.2% | +1,313 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,161 | $23.0 萬 | 0.2% | +4,161 | 新進 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 887 | $21.9 萬 | 0.2% | +887 | 新進 | – |
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 | $2,936 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 4,995 | $85.1 萬 | 0.9% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,578 | $83.8 萬 | 0.9% | 歷史 |
| MDTMedtronic plc | Stock | 8,957 | $80.5 萬 | 0.8% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,023 | $77.2 萬 | 0.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 818 | $65.1 萬 | 0.7% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,806 | $60.2 萬 | 0.6% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,249 | $52.2 萬 | 0.5% | 歷史 |
| PSXPhillips 66 | Stock | 4,077 | $50.3 萬 | 0.5% | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 30,570 | $47.0 萬 | 0.5% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 27,079 | $36.2 萬 | 0.4% | – |
| FISVFiserv Inc | Stock | 1,083 | $23.9 萬 | 0.2% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,606 | $22.3 萬 | 0.2% | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,670 | $8.79 萬 | 0.1% | – |