BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 111
- 較 2025 年第 4 季 +13
- 總值
- $1.45 億
- 較 2025 年第 4 季 −$324.4 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,261,573 | $1,779 萬 | 12.3% | +58,893+4.9% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 641,157 | $1,119 萬 | 7.7% | −117,027−15.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,638 | $469.8 萬 | 3.2% | −260−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,081 | $385.1 萬 | 2.7% | −204−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,969 | $295.0 萬 | 2.0% | +87+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,454 | $265.3 萬 | 1.8% | −982−8.6% | 減碼 | 歷史 |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 183,226 | $237.3 萬 | 1.6% | +25,519+16.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,955 | $228.2 萬 | 1.6% | −1,316−10.7% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,879 | $184.7 萬 | 1.3% | +10,692+206.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,342 | $180.5 萬 | 1.2% | −1,932−26.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,338 | $175.4 萬 | 1.2% | +161+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,061 | $174.5 萬 | 1.2% | −1,020−12.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 16,626 | $172.5 萬 | 1.2% | +13,358+408.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,917 | $167.7 萬 | 1.2% | −288−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,382 | $166.6 萬 | 1.1% | −377−6.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,054 | $165.0 萬 | 1.1% | +1,676+20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,627 | $162.1 萬 | 1.1% | +98+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,788 | $159.5 萬 | 1.1% | −98−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,029 | $148.9 萬 | 1.0% | −1,701−9.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,447 | $146.3 萬 | 1.0% | +365+8.9% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 42,332 | $145.1 萬 | 1.0% | −316−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,883 | $143.6 萬 | 1.0% | +223+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,238 | $139.7 萬 | 1.0% | −778−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,848 | $139.4 萬 | 1.0% | −1,866−27.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,684 | $139.0 萬 | 1.0% | +2,159+8.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,857 | $135.8 萬 | 0.9% | +1,254+7.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,045 | $132.9 萬 | 0.9% | +11,045 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,549 | $130.7 萬 | 0.9% | +256+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,606 | $129.0 萬 | 0.9% | +74+2.1% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 30,501 | $128.4 萬 | 0.9% | −2,609−7.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,769 | $128.3 萬 | 0.9% | −24−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,882 | $127.9 萬 | 0.9% | +591+11.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,758 | $127.7 萬 | 0.9% | −858−10.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 56,975 | $127.2 萬 | 0.9% | +56,975 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 8,217 | $120.9 萬 | 0.8% | +1,492+22.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,752 | $120.7 萬 | 0.8% | +2,260+23.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,422 | $120.3 萬 | 0.8% | −107−7.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,546 | $119.1 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,144 | $117.7 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,930 | $116.5 萬 | 0.8% | +755+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,289 | $115.7 萬 | 0.8% | +3,289 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,061 | $115.5 萬 | 0.8% | +2,762+10.9% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 30,973 | $115.3 萬 | 0.8% | −4,904−13.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,775 | $114.5 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,866 | $114.1 萬 | 0.8% | −655−18.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 18,396 | $112.5 萬 | 0.8% | +1,484+8.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,257 | $112.3 萬 | 0.8% | −861−7.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,236 | $112.3 萬 | 0.8% | +1,123+12.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,300 | $111.5 萬 | 0.8% | +466+25.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,360 | $110.6 萬 | 0.8% | +647+9.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,583 | $110.1 萬 | 0.8% | +612+8.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,644 | $109.8 萬 | 0.8% | +644+10.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,899 | $109.8 萬 | 0.8% | −69−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,212 | $109.4 萬 | 0.8% | +1,931+14.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,604 | $109.4 萬 | 0.8% | +3+0.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,145 | $107.9 萬 | 0.7% | +3,145 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,081 | $107.8 萬 | 0.7% | −316−2.2% | 減碼 | – |
| AESAES Corp | Stock | 76,334 | $107.6 萬 | 0.7% | +6,216+8.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,123 | $104.2 萬 | 0.7% | −2,346−31.4% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 27,820 | $104.2 萬 | 0.7% | +2,736+10.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,536 | $103.6 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 29,091 | $103.3 萬 | 0.7% | +2,920+11.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,622 | $102.4 萬 | 0.7% | +66+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,415 | $101.1 萬 | 0.7% | +709+15.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,017 | $97.6 萬 | 0.7% | +386+10.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,011 | $97.2 萬 | 0.7% | +483+13.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,821 | $93.3 萬 | 0.6% | +5,821 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,553 | $93.3 萬 | 0.6% | +1,654+24.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 80,268 | $92.1 萬 | 0.6% | +1,017+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,881 | $90.6 萬 | 0.6% | +1,442+22.4% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 43,265 | $89.8 萬 | 0.6% | +17,397+67.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,559 | $87.0 萬 | 0.6% | −770−5.8% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 27,664 | $79.8 萬 | 0.6% | +1,872+7.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 49,767 | $79.0 萬 | 0.5% | −12,128−19.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $75.8 萬 | 0.5% | −16−1.0% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 25,382 | $73.6 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $71.5 萬 | 0.5% | +295+32.7% | 加碼 | – |
| SOSouthern Co | Stock | 7,218 | $69.7 萬 | 0.5% | −27−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,263 | $64.9 萬 | 0.4% | +160+7.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,112 | $62.5 萬 | 0.4% | +4,145+104.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,438 | $61.9 萬 | 0.4% | +132+10.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,709 | $59.2 萬 | 0.4% | +7,709 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,102 | $55.0 萬 | 0.4% | +746+55.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,478 | $50.0 萬 | 0.3% | −183−11.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,535 | $45.8 萬 | 0.3% | +5,535 | 新進 | – |
| Vanguard Malvern FDS922020680 | TOTAL TREASURY | 6,030 | $45.7 萬 | 0.3% | +6,030 | 新進 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 21,582 | $45.6 萬 | 0.3% | −3,266−13.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 668 | $43.6 萬 | 0.3% | +23+3.6% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 17,590 | $42.5 萬 | 0.3% | +17,590 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,670 | $42.5 萬 | 0.3% | +7,670 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,716 | $42.3 萬 | 0.3% | +14,716 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,360 | $42.2 萬 | 0.3% | +4,360 | 新進 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,452 | $42.2 萬 | 0.3% | +5,452 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,298 | $42.0 萬 | 0.3% | +5,298 | 新進 | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 5,405 | $40.2 萬 | 0.3% | +5,405 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,914 | $39.0 萬 | 0.3% | +13,914 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,022 | $38.6 萬 | 0.3% | +6,022 | 新進 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 32,083 | $37.4 萬 | 0.3% | −14,068−30.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,729 | $33.8 萬 | 0.2% | +23+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 519 | $31.4 萬 | 0.2% | −145−21.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 2,649 | $118.2 萬 | 0.8% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 24,679 | $112.9 萬 | 0.8% | 歷史 |
| XYZBlock, Inc. | CL A | 16,923 | $110.2 萬 | 0.7% | 歷史 |
| MSTRStrategy Inc | Stock | 3,769 | $57.3 萬 | 0.4% | 歷史 |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 15,930 | $47.2 萬 | 0.3% | – |
| TLNTalen Energy Corp | COM | 846 | $31.7 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $26.5 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 616 | $20.3 萬 | 0.1% | 歷史 |