Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- 最新申報
- 2026/8/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/6/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 +3
- 總值
- $2.08 億
- 較 2024 年第 4 季 −$918.6 萬 (−4.2%)
| 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 | 503,025 | $5,064 萬 | 24.4% | −133,997−21.0% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 386,197 | $3,197 萬 | 15.4% | +70,898+22.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 189,638 | $1,809 萬 | 8.7% | +189,638 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 293,851 | $1,488 萬 | 7.2% | −57,426−16.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,337 | $866.4 萬 | 4.2% | +73,337 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,269 | $813.2 萬 | 3.9% | −6,743−30.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 39,102 | $620.7 萬 | 3.0% | +448+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,536 | $619.2 萬 | 3.0% | +32,541+85.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,801 | $608.1 萬 | 2.9% | +66,801 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,916 | $604.8 萬 | 2.9% | +28,749+466.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 104,606 | $599.4 萬 | 2.9% | −58,783−36.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 38,111 | $588.0 萬 | 2.8% | +241+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 40,457 | $469.1 萬 | 2.3% | +40,457 | 新進 | – |
| VZVerizon Communications Inc | Stock | 95,792 | $434.5 萬 | 2.1% | +1,065+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 59,768 | $358.7 萬 | 1.7% | +1,159+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,217 | $293.1 萬 | 1.4% | −4−0.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 31,856 | $283.1 萬 | 1.4% | −67,800−68.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,264 | $264.6 萬 | 1.3% | +12,348+1,348.0% | 加碼 | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 40,874 | $155.7 萬 | 0.7% | −108,611−72.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 6,748 | $149.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 26,974 | $137.5 萬 | 0.7% | +26,974 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 18,260 | $123.9 萬 | 0.6% | +150+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,974 | $111.7 萬 | 0.5% | −1,746−37.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,880 | $108.4 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,871 | $95.2 萬 | 0.5% | −12,945−56.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,666 | $83.1 萬 | 0.4% | −85−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.4% | +1 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,496 | $77.1 萬 | 0.4% | −364−12.7% | 減碼 | – |
| FBKFB Financial Corp | COM | 15,298 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 111,035 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,782 | $50.1 萬 | 0.2% | −256−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 960 | $45.0 萬 | 0.2% | −17,204−94.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,547 | $38.0 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 5,762 | $31.8 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827 | $31.1 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,792 | $30.0 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,712 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,748 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,320 | $26.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,263 | $26.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,257 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,752 | $23.6 萬 | 0.1% | +101+1.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 7,412 | $20.9 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,526 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 284,816 | $950.5 萬 | 4.4% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 182,507 | $411.2 萬 | 1.9% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 103,348 | $321.8 萬 | 1.5% | – |