Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- 最新申報
- 2026/8/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 46
- 較 2024 年第 3 季 +2
- 總值
- $2.17 億
- 較 2024 年第 3 季 +$9,159 萬 (+73.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 637,022 | $6,391 萬 | 29.5% | +637,022 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 315,299 | $2,917 萬 | 13.4% | +2,472+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 351,277 | $1,769 萬 | 8.2% | +159,861+83.5% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 163,389 | $1,293 萬 | 6.0% | +28,341+21.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 99,656 | $1,079 萬 | 5.0% | +99,656 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,012 | $997.8 萬 | 4.6% | +9,264+72.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 284,816 | $950.5 萬 | 4.4% | +284,816 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,164 | $928.6 萬 | 4.3% | −11,431−38.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 37,870 | $531.0 萬 | 2.4% | +245+0.7% | 加碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 149,485 | $488.7 萬 | 2.3% | +149,485 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 38,654 | $465.2 萬 | 2.1% | −538−1.4% | 減碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 182,507 | $411.2 萬 | 1.9% | +182,507 | 新進 | – |
| VZVerizon Communications Inc | Stock | 94,727 | $378.8 萬 | 1.7% | −40,737−30.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,995 | $343.3 萬 | 1.6% | +8,666+29.5% | 加碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 103,348 | $321.8 萬 | 1.5% | +103,348 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,221 | $307.3 萬 | 1.4% | −2,722−34.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 58,609 | $306.5 萬 | 1.4% | −267−0.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,816 | $220.9 萬 | 1.0% | −14,824−39.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,720 | $198.9 萬 | 0.9% | +1,750+58.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,748 | $138.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,877 | $122.1 萬 | 0.6% | −1,151−19.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,110 | $108.2 萬 | 0.5% | −330−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,167 | $108.1 萬 | 0.5% | +6,167 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,751 | $104.1 萬 | 0.5% | −7,707−49.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,860 | $98.2 萬 | 0.5% | −369−11.4% | 減碼 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 111,035 | $91.6 萬 | 0.4% | −25,000−18.4% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 15,298 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,038 | $62.4 萬 | 0.3% | +15+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,712 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,541 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $35.7 萬 | 0.2% | −36,060−90.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,748 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,817 | $30.5 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,739 | $30.4 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 1,774 | $25.7 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 1,260 | $24.4 萬 | 0.1% | +1,260 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,365 | $23.8 萬 | 0.1% | −2,591−26.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,651 | $23.5 萬 | 0.1% | −86−1.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $22.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,257 | $22.7 萬 | 0.1% | −680−9.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,318 | $22.0 萬 | 0.1% | −21−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 916 | $20.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 6,526 | $20.2 萬 | 0.1% | +6,526 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $5,815 | <0.1% | −3,000−23.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 40,849 | $400.7 萬 | 3.2% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 68,539 | $340.0 萬 | 2.7% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,485 | $87.6 萬 | 0.7% | – |
| RFRegions Financial Corp | COM | 34,129 | $79.6 萬 | 0.6% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,655 | $55.3 萬 | 0.4% | – |
| KOCoca Cola Co | Stock | 3,037 | $21.8 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 11,440 | $17.8 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12,000 | $8.87 萬 | 0.1% | – |