BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 85
- 較 2025 年第 2 季 +3
- 總值
- $1.37 億
- 較 2025 年第 2 季 +$2,297 萬 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,084,627 | $1,895 萬 | 13.9% | +63,825+6.3% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 796,928 | $1,437 萬 | 10.5% | −87,676−9.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,630 | $561.7 萬 | 4.1% | +267+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,882 | $352.3 萬 | 2.6% | +1,865+11.0% | 加碼 | 歷史 |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 112,776 | $274.2 萬 | 2.0% | +57,650+104.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 14,931 | $272.4 萬 | 2.0% | +1,273+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,507 | $263.7 萬 | 1.9% | +810+14.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,538 | $254.2 萬 | 1.9% | −50−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,234 | $235.1 萬 | 1.7% | +966+11.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,499 | $233.0 萬 | 1.7% | +527+13.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,967 | $211.1 萬 | 1.5% | +4,965+21.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,530 | $209.3 萬 | 1.5% | +918+10.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,095 | $206.2 萬 | 1.5% | +536+20.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,752 | $202.1 萬 | 1.5% | +417+17.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,840 | $191.3 萬 | 1.4% | +5,302+22.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,337 | $191.0 萬 | 1.4% | −641−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,311 | $175.2 萬 | 1.3% | +556+11.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 6,728 | $165.8 萬 | 1.2% | +189+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,714 | $163.0 萬 | 1.2% | +173+6.8% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 60,991 | $161.1 萬 | 1.2% | +641+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,391 | $155.4 萬 | 1.1% | +750+13.3% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 24,609 | $151.3 萬 | 1.1% | +2,349+10.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,338 | $150.1 萬 | 1.1% | +456+9.3% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 74,060 | $140.2 萬 | 1.0% | +74,060 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,783 | $132.8 萬 | 1.0% | +242+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,412 | $130.7 萬 | 1.0% | +132+10.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 22,784 | $129.2 萬 | 0.9% | +1,951+9.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 22,476 | $129.2 萬 | 0.9% | +1,811+8.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,052 | $128.0 萬 | 0.9% | +840+11.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,321 | $124.6 萬 | 0.9% | +865+13.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,921 | $123.7 萬 | 0.9% | +226+6.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,290 | $121.1 萬 | 0.9% | +550+14.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $120.5 萬 | 0.9% | +38+3.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,394 | $119.6 萬 | 0.9% | +571+8.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,471 | $119.4 萬 | 0.9% | +272+12.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 12,083 | $118.4 萬 | 0.9% | +1,228+11.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,147 | $117.8 萬 | 0.9% | +321+11.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,835 | $116.8 萬 | 0.9% | +1,148+11.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,369 | $116.2 萬 | 0.8% | +297+14.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 23,930 | $114.7 萬 | 0.8% | +2,486+11.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,138 | $114.2 萬 | 0.8% | +2,815+14.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,635 | $114.1 萬 | 0.8% | +221+15.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,341 | $114.1 萬 | 0.8% | +361+12.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,425 | $113.5 萬 | 0.8% | +138+10.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,735 | $110.6 萬 | 0.8% | +1,381+14.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,239 | $110.1 萬 | 0.8% | +1,493+10.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,744 | $109.8 萬 | 0.8% | −3,749−44.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,783 | $104.3 萬 | 0.8% | +1,213+18.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,620 | $104.2 萬 | 0.8% | +1,573+15.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,925 | $100.6 萬 | 0.7% | +1,912+27.3% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 31,984 | $98.2 萬 | 0.7% | +5,696+21.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,027 | $96.4 萬 | 0.7% | +707+13.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,968 | $95.6 萬 | 0.7% | +373+14.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,026 | $95.4 萬 | 0.7% | +617+18.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,100 | $95.3 萬 | 0.7% | +1,157+12.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 23,240 | $93.7 萬 | 0.7% | +4,753+25.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,423 | $92.7 萬 | 0.7% | +1,009+22.9% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 28,892 | $90.3 萬 | 0.7% | +6,075+26.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,129 | $88.3 萬 | 0.6% | +843+36.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,587 | $88.0 萬 | 0.6% | +3,368+25.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,670 | $88.0 萬 | 0.6% | +1,305+29.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,358 | $87.6 萬 | 0.6% | +958+28.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,773 | $86.8 萬 | 0.6% | +1,990+34.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,272 | $86.8 萬 | 0.6% | +3,586+33.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,178 | $83.2 萬 | 0.6% | +5,530+35.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,446 | $82.7 萬 | 0.6% | +1,809+32.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 21,245 | $81.2 萬 | 0.6% | +5,315+33.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,785 | $80.2 萬 | 0.6% | +4,390+32.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,916 | $79.7 萬 | 0.6% | +1,260+34.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,894 | $74.3 萬 | 0.5% | +2,703+43.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,245 | $68.7 萬 | 0.5% | +39+0.5% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 48,045 | $67.1 萬 | 0.5% | +17,628+58.0% | 加碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 24,042 | $54.6 萬 | 0.4% | 00.0% | 不變 | – |
| NBISNebius Group N.V. | Stock | 4,806 | $54.0 萬 | 0.4% | +645+15.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,684 | $47.0 萬 | 0.3% | +54+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,887 | $46.0 萬 | 0.3% | +239+14.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $40.7 萬 | 0.3% | +1+0.2% | 加碼 | – |
| TLNTalen Energy Corp | COM | 835 | $35.5 萬 | 0.3% | −223−21.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 658 | $32.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 916 | $30.1 萬 | 0.2% | −196−17.6% | 減碼 | – |
| WDCWestern Digital Corp | COM | 2,234 | $26.8 萬 | 0.2% | +2,234 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,454 | $26.0 萬 | 0.2% | +1,454 | 新進 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,019 | $23.0 萬 | 0.2% | +2,019 | 新進 | – |
| ALABAstera Labs, Inc. | Stock | 1,125 | $22.0 萬 | 0.2% | +1,125 | 新進 | 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 | $668 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。