Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- 最新申報
- 2026/8/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 47
- 較 2023 年第 4 季 +22
- 總值
- $8,887 萬
- 較 2023 年第 4 季 +$3,685 萬 (+70.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 445,126 | $2,246 萬 | 25.3% | +386,261+656.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 180,851 | $1,402 萬 | 15.8% | +115,417+176.4% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 88,024 | $541.9 萬 | 6.1% | −97,401−52.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,608 | $488.1 萬 | 5.5% | +200+1.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,461 | $435.5 萬 | 4.9% | +25,235+246.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,153 | $349.6 萬 | 3.9% | +27,493+257.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,414 | $344.5 萬 | 3.9% | +36,414 | 新進 | – |
| AAPLApple Inc. | Stock | 19,694 | $337.7 萬 | 3.8% | +13,558+221.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,120 | $315.7 萬 | 3.6% | +179+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,890 | $257.1 萬 | 2.9% | −10−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 56,416 | $246.1 萬 | 2.8% | +46,960+496.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,125 | $176.6 萬 | 2.0% | +23,125 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 18,206 | $127.4 萬 | 1.4% | +15,246+515.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,833 | $119.2 萬 | 1.3% | +11,833 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,907 | $112.0 萬 | 1.3% | +2,651+211.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,748 | $107.8 萬 | 1.2% | +6,748 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,326 | $97.8 萬 | 1.1% | +1,393+149.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,999 | $94.4 萬 | 1.1% | +9,999 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,073 | $90.4 萬 | 1.0% | +11,073 | 新進 | – |
| WMTWalmart Inc. | Stock | 14,106 | $84.9 萬 | 1.0% | +14,106 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,485 | $80.3 萬 | 0.9% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 34,101 | $71.7 萬 | 0.8% | +1,186+3.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,440 | $69.0 萬 | 0.8% | +8,440 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,878 | $62.6 萬 | 0.7% | +8,878 | 新進 | – |
| FBKFB Financial Corp | COM | 15,298 | $57.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 108,719 | $52.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,308 | $41.6 萬 | 0.5% | +2,308 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 13,270 | $41.3 萬 | 0.5% | +13,270 | 新進 | – |
| NVDANVIDIA Corp | Stock | 401 | $36.2 萬 | 0.4% | +401 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,541 | $30.9 萬 | 0.3% | −50−3.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,134 | $29.7 萬 | 0.3% | +1,134 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,790 | $29.0 萬 | 0.3% | +1,790 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,613 | $28.1 萬 | 0.3% | +7,613 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,651 | $28.0 萬 | 0.3% | +1,651 | 新進 | – |
| CVXChevron Corp | Stock | 1,719 | $27.1 萬 | 0.3% | +1,719 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,748 | $26.4 萬 | 0.3% | −200−10.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,797 | $25.8 萬 | 0.3% | +9,797 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,180 | $24.9 萬 | 0.3% | −430,268−96.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $23.4 萬 | 0.3% | +1,039 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,311 | $23.0 萬 | 0.3% | +1,311 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 170 | $22.6 萬 | 0.3% | −13−7.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,937 | $21.2 萬 | 0.2% | +6,937 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,924 | $20.7 萬 | 0.2% | +4,924 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 210 | $20.4 萬 | 0.2% | +210 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12,377 | $13.0 萬 | 0.1% | +12,377 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 21,817 | $5.85 萬 | 0.1% | +21,817 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $4,134 | <0.1% | +13,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 498,676 | $428.9 萬 | 8.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,276 | $329.8 萬 | 6.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,087 | $299.6 萬 | 5.8% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 40,705 | $121.8 萬 | 2.3% | – |