BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 98
- 較 2025 年第 3 季 +13
- 總值
- $1.48 億
- 較 2025 年第 3 季 +$1,142 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,202,680 | $1,978 萬 | 13.4% | +118,053+10.9% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 758,184 | $1,362 萬 | 9.2% | −38,744−4.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,898 | $580.0 萬 | 3.9% | +268+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,285 | $415.6 萬 | 2.8% | +3,403+18.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,882 | $381.2 萬 | 2.6% | +3,383+75.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,436 | $310.9 萬 | 2.1% | +2,202+23.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,271 | $283.2 萬 | 1.9% | +2,741+28.8% | 加碼 | 歷史 |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 157,707 | $276.0 萬 | 1.9% | +44,931+39.8% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 3,521 | $237.3 萬 | 1.6% | −17−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,714 | $210.1 萬 | 1.4% | +323+5.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,274 | $207.6 萬 | 1.4% | +7,274 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,759 | $199.3 萬 | 1.3% | +448+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,886 | $190.5 萬 | 1.3% | +134+4.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 61,895 | $162.0 萬 | 1.1% | +904+1.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 42,648 | $161.1 萬 | 1.1% | +42,648 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,469 | $160.0 萬 | 1.1% | +75+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,793 | $156.3 萬 | 1.1% | −6,138−41.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,616 | $153.0 萬 | 1.0% | +564+7.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,329 | $150.8 萬 | 1.0% | −8−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,660 | $150.2 萬 | 1.0% | +739+18.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,689 | $146.4 萬 | 1.0% | +399+9.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,730 | $142.3 萬 | 1.0% | −10,237−36.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,082 | $140.5 萬 | 0.9% | −2,425−37.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,118 | $136.8 萬 | 0.9% | +1,018+10.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,529 | $134.4 萬 | 0.9% | +104+7.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,016 | $133.9 萬 | 0.9% | +1,281+11.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,138 | $132.8 萬 | 0.9% | +2,000+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,529 | $131.8 萬 | 0.9% | +117+8.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,081 | $131.5 萬 | 0.9% | +760+10.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,725 | $131.1 萬 | 0.9% | +1,387+26.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,631 | $127.1 萬 | 0.9% | +3,631 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 35,877 | $125.7 萬 | 0.8% | +3,893+12.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,706 | $124.7 萬 | 0.8% | +680+16.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,177 | $122.5 萬 | 0.8% | +1,252+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,291 | $120.9 萬 | 0.8% | +547+11.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,556 | $119.8 萬 | 0.8% | +187+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,492 | $118.9 萬 | 0.8% | +1,709+22.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,649 | $118.2 萬 | 0.8% | +178+7.2% | 加碼 | – |
| LNCLincoln National Corp | COM | 26,171 | $116.5 萬 | 0.8% | +2,931+12.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,601 | $116.4 萬 | 0.8% | +4,601 | 新進 | – |
| KOCoca Cola Co | Stock | 16,603 | $116.1 萬 | 0.8% | −12,237−42.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 25,792 | $115.7 萬 | 0.8% | +1,183+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,397 | $115.5 萬 | 0.8% | +14,397 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 21,293 | $114.9 萬 | 0.8% | +3,508+19.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,780 | $114.4 萬 | 0.8% | +5,780 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 79,251 | $113.9 萬 | 0.8% | +5,191+7.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 24,679 | $112.9 萬 | 0.8% | +2,203+9.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,532 | $112.5 萬 | 0.8% | +385+12.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,971 | $111.6 萬 | 0.8% | +1,301+22.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,899 | $111.5 萬 | 0.8% | +872+14.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,923 | $110.2 萬 | 0.7% | +1,684+11.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,968 | $109.2 萬 | 0.7% | +1,133+10.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,175 | $108.6 萬 | 0.7% | +2,588+15.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,281 | $108.5 萬 | 0.7% | +1,198+9.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,713 | $108.3 萬 | 0.7% | +6,713 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 33,110 | $108.1 萬 | 0.7% | +4,218+14.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,565 | $106.7 萬 | 0.7% | −1,530−49.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,834 | $106.5 萬 | 0.7% | +199+12.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,378 | $105.5 萬 | 0.7% | +8,378 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,544 | $104.9 萬 | 0.7% | +1,098+14.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,555 | $104.7 萬 | 0.7% | +1,661+18.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,528 | $104.5 萬 | 0.7% | +399+12.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,525 | $104.0 萬 | 0.7% | +25,525 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,205 | $102.1 萬 | 0.7% | +1,585+13.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 70,118 | $100.5 萬 | 0.7% | +70,118 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 9,113 | $100.5 萬 | 0.7% | +1,340+17.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 25,299 | $99.9 萬 | 0.7% | +4,121+19.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,439 | $99.3 萬 | 0.7% | +1,016+18.7% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 25,084 | $96.5 萬 | 0.7% | +3,839+18.1% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 46,151 | $96.5 萬 | 0.7% | +46,151 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,000 | $96.2 萬 | 0.6% | +1,084+22.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,912 | $95.3 萬 | 0.6% | +2,640+18.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 25,868 | $84.0 萬 | 0.6% | +3,084+13.5% | 加碼 | 歷史 |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 25,381 | $74.2 萬 | 0.5% | +25,381 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,103 | $66.0 萬 | 0.4% | +216+11.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,245 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,187 | $59.7 萬 | 0.4% | +3,168+156.9% | 加碼 | – |
| MSTRStrategy Inc | Stock | 3,769 | $57.3 萬 | 0.4% | +801+27.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 902 | $56.6 萬 | 0.4% | +902 | 新進 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 24,848 | $56.2 萬 | 0.4% | +806+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,306 | $51.8 萬 | 0.3% | +1,306 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,661 | $50.5 萬 | 0.3% | −23−1.4% | 減碼 | 歷史 |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 15,930 | $47.2 萬 | 0.3% | +15,930 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 645 | $44.2 萬 | 0.3% | +37+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $35.0 萬 | 0.2% | +1,356 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,706 | $33.2 萬 | 0.2% | +3,706 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 664 | $32.1 萬 | 0.2% | +6+0.9% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 846 | $31.7 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,967 | $29.9 萬 | 0.2% | +3,967 | 新進 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 11,122 | $29.7 萬 | 0.2% | +11,122 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 874 | $29.3 萬 | 0.2% | −42−4.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 473 | $29.0 萬 | 0.2% | −2,241−82.6% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 3,268 | $27.4 萬 | 0.2% | −1,538−32.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $26.5 萬 | 0.2% | +559 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 452 | $22.7 萬 | 0.2% | +452 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 11,217 | $21.6 萬 | 0.1% | +11,217 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,238 | $21.3 萬 | 0.1% | −996−44.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 616 | $20.3 萬 | 0.1% | +616 | 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 | $1.67 萬 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 6,728 | $165.8 萬 | 1.2% | 歷史 |
| CATCaterpillar Inc | Stock | 2,783 | $132.8 萬 | 1.0% | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $120.5 萬 | 0.9% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 23,930 | $114.7 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 3,341 | $114.1 萬 | 0.8% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,358 | $87.6 萬 | 0.6% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 48,045 | $67.1 萬 | 0.5% | – |
| SESea Ltd | SPONSORD ADS | 1,454 | $26.0 萬 | 0.2% | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $23.5 萬 | 0.2% | – |
| ALABAstera Labs, Inc. | Stock | 1,125 | $22.0 萬 | 0.2% | 歷史 |