Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- 最新申報
- 2026/8/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 43
- 較 2024 年第 1 季 −4
- 總值
- $1.02 億
- 較 2024 年第 1 季 +$1,305 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 303,511 | $2,507 萬 | 24.6% | +122,660+67.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 367,213 | $1,853 萬 | 18.2% | −77,913−17.5% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 91,823 | $677.8 萬 | 6.7% | +3,799+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,142 | $493.9 萬 | 4.8% | +534+4.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,352 | $442.8 萬 | 4.3% | +1,891+5.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,911 | $436.7 萬 | 4.3% | +37,912+379.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 37,746 | $382.5 萬 | 3.8% | −407−1.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,136 | $350.0 萬 | 3.4% | +1,722+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,899 | $318.9 萬 | 3.1% | +1,779+4.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,612 | $313.6 萬 | 3.1% | +25,539+230.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,145 | $294.4 萬 | 2.9% | +6,145 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,942 | $270.4 萬 | 2.7% | +52+1.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 56,273 | $256.3 萬 | 2.5% | −143−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,882 | $148.2 萬 | 1.5% | +7,776+55.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,954 | $132.0 萬 | 1.3% | +628+27.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,877 | $117.0 萬 | 1.1% | −329−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,449 | $108.4 萬 | 1.1% | −458−11.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,888 | $103.0 萬 | 1.0% | −14,806−75.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,748 | $100.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,485 | $79.0 萬 | 0.8% | 00.0% | 不變 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 136,035 | $74.0 萬 | 0.7% | +27,316+25.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 34,115 | $68.4 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 15,298 | $59.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,275 | $59.4 萬 | 0.6% | −1,165−13.8% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,023 | $54.0 萬 | 0.5% | −1,855−20.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,010 | $49.5 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,355 | $46.8 萬 | 0.5% | +6,431+130.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,308 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,748 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,541 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,139 | $30.7 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,799 | $29.7 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,725 | $27.4 萬 | 0.3% | −9,108−77.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 170 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,736 | $27.2 萬 | 0.3% | +17+1.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 7,604 | $24.5 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 208 | $22.1 萬 | 0.2% | −2−1.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,583 | $21.3 萬 | 0.2% | −6,687−50.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,314 | $20.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,418 | $18.0 萬 | 0.2% | −4,762−29.4% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12,377 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,105 | <0.1% | −3,000−23.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,125 | $176.6 萬 | 2.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,651 | $28.0 萬 | 0.3% | – |
| UCBUnited Community Banks Inc | COM | 9,797 | $25.8 萬 | 0.3% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,937 | $21.2 萬 | 0.2% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 21,817 | $5.85 萬 | 0.1% | 歷史 |