BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +16
- 總值
- $1.82 億
- 較 2026 年第 1 季 +$3,757 萬 (+25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,294,572 | $2,233 萬 | 12.2% | +32,999+2.6% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 601,009 | $1,058 萬 | 5.8% | −40,148−6.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,081 | $586.5 萬 | 3.2% | −261−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,923 | $543.5 萬 | 3.0% | +285+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,471 | $449.6 萬 | 2.5% | +390+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,322 | $310.4 萬 | 1.7% | +353+4.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 11,234 | $310.2 萬 | 1.7% | −5,392−32.4% | 減碼 | 歷史 |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 195,386 | $304.0 萬 | 1.7% | +12,160+6.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,075 | $294.8 萬 | 1.6% | −48−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,024 | $290.1 萬 | 1.6% | −430−4.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,148 | $265.3 萬 | 1.5% | −3,906−38.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,990 | $261.9 萬 | 1.4% | +35+0.3% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,326 | $249.7 萬 | 1.4% | +5,447+34.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,579 | $224.4 萬 | 1.2% | +758+13.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,714 | $207.1 萬 | 1.1% | +92+3.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 58,864 | $204.1 萬 | 1.1% | +15,599+36.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 37,776 | $201.2 萬 | 1.1% | +10,112+36.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,989 | $188.5 萬 | 1.0% | −393−7.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,451 | $177.8 萬 | 1.0% | +585+20.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,355 | $175.3 萬 | 1.0% | +472+9.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,429 | $174.8 萬 | 1.0% | +4,870+38.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,903 | $172.9 萬 | 0.9% | +456+10.3% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 94,131 | $171.8 萬 | 0.9% | +62,048+193.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,805 | $171.7 萬 | 0.9% | −43−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,032 | $170.8 萬 | 0.9% | +244+8.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,742 | $161.8 萬 | 0.9% | −16−0.2% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 29,600 | $159.7 萬 | 0.9% | −901−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,233 | $156.9 萬 | 0.9% | +351+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,670 | $156.2 萬 | 0.9% | +43+2.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,981 | $150.9 萬 | 0.8% | +377+8.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,467 | $150.1 萬 | 0.8% | +610+3.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 32,162 | $147.1 萬 | 0.8% | −10,170−24.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,412 | $145.4 萬 | 0.8% | −194−5.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,420 | $143.7 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,130 | $143.2 萬 | 0.8% | +986+4.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,315 | $138.4 萬 | 0.8% | −1,746−24.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,453 | $135.8 萬 | 0.7% | +1,372+9.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,936 | $135.2 萬 | 0.7% | +698+6.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,124 | $133.7 萬 | 0.7% | +907+11.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,393 | $133.5 萬 | 0.7% | −652−5.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,965 | $132.6 萬 | 0.7% | +708+6.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,049 | $132.1 萬 | 0.7% | −980−6.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,817 | $131.9 萬 | 0.7% | +42+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,597 | $130.3 萬 | 0.7% | +308+9.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 71,793 | $128.7 萬 | 0.7% | +22,026+44.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,205 | $127.9 萬 | 0.7% | +656+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,005 | $126.7 萬 | 0.7% | +361+5.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 56,633 | $126.1 萬 | 0.7% | −342−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 42,353 | $125.9 萬 | 0.7% | +28,439+204.4% | 加碼 | – |
| MMM3M Co | Stock | 7,635 | $123.6 萬 | 0.7% | +52+0.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,091 | $123.5 萬 | 0.7% | +2,538+29.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,089 | $122.9 萬 | 0.7% | +28+0.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,827 | $122.5 萬 | 0.7% | −103−0.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,666 | $121.6 萬 | 0.7% | +306+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,261 | $119.8 萬 | 0.7% | +250+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,123 | $119.1 萬 | 0.7% | +439+1.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 10,139 | $118.9 萬 | 0.7% | −97−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,338 | $118.2 萬 | 0.6% | +193+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,021 | $118.2 萬 | 0.6% | +1,269+10.8% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 31,076 | $116.8 萬 | 0.6% | +103+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,110 | $116.2 萬 | 0.6% | +898+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,733 | $115.4 萬 | 0.6% | +197+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,492 | $115.0 萬 | 0.6% | +593+5.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 18,540 | $114.9 萬 | 0.6% | +144+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,281 | $114.4 萬 | 0.6% | +2,281 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,912 | $112.6 萬 | 0.6% | +366+4.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,450 | $112.5 萬 | 0.6% | +150+6.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,634 | $112.4 萬 | 0.6% | +865+9.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 76,461 | $112.1 萬 | 0.6% | +127+0.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,754 | $105.6 萬 | 0.6% | −3,163−24.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,654 | $104.2 萬 | 0.6% | +1,239+22.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 29,377 | $103.8 萬 | 0.6% | +286+1.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 22,306 | $100.3 萬 | 0.5% | +22,306 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 28,389 | $100.0 萬 | 0.5% | +569+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,794 | $98.3 萬 | 0.5% | +777+19.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,276 | $96.4 萬 | 0.5% | +3,164+39.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 8,020 | $94.4 萬 | 0.5% | +139+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,835 | $85.9 萬 | 0.5% | +733+34.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,350 | $83.0 萬 | 0.5% | +87+3.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 10,644 | $81.7 萬 | 0.4% | +2,935+38.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $80.9 萬 | 0.4% | −168−10.8% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 25,402 | $77.8 萬 | 0.4% | +20+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,107 | $76.0 萬 | 0.4% | −90−7.5% | 減碼 | – |
| SOSouthern Co | Stock | 7,206 | $69.0 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,416 | $67.6 萬 | 0.4% | −62−4.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,161 | $67.4 萬 | 0.4% | +2,626+47.4% | 加碼 | – |
| Vanguard Malvern FDS922020680 | TOTAL TREASURY | 8,896 | $67.0 萬 | 0.4% | +2,866+47.5% | 加碼 | – |
| WDCWestern Digital Corp | COM | 1,005 | $64.2 萬 | 0.4% | −100−9.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,369 | $62.5 萬 | 0.3% | +6,653+45.2% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 25,941 | $62.3 萬 | 0.3% | +8,351+47.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,290 | $62.3 萬 | 0.3% | +3,620+47.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,368 | $61.7 萬 | 0.3% | +2,008+46.1% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 7,978 | $61.6 萬 | 0.3% | +2,526+46.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,779 | $61.5 萬 | 0.3% | +2,481+46.8% | 加碼 | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 7,920 | $59.3 萬 | 0.3% | +2,515+46.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,290 | $59.1 萬 | 0.3% | +2,268+37.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,438 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,753 | $52.2 萬 | 0.3% | +3,135+55.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,170 | $51.7 萬 | 0.3% | +2,025+48.9% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,972 | $50.8 萬 | 0.3% | +2,972 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。