Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- 最新申報
- 2026/8/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 47
- 較 2025 年第 1 季 −2
- 總值
- $2.18 億
- 較 2025 年第 1 季 +$978.4 萬 (+4.7%)
| 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 | 639,059 | $6,435 萬 | 29.6% | +136,034+27.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 355,774 | $3,477 萬 | 16.0% | −30,423−7.9% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 183,341 | $1,676 萬 | 7.7% | +176,559+2,603.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 322,391 | $1,634 萬 | 7.5% | +28,540+9.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 126,675 | $1,051 萬 | 4.8% | +22,069+21.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 74,392 | $885.9 萬 | 4.1% | +1,055+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,736 | $861.6 萬 | 4.0% | +2,467+16.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,139 | $821.0 萬 | 3.8% | +122,139 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 39,447 | $718.5 萬 | 3.3% | +345+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 40,453 | $588.4 萬 | 2.7% | +2,342+6.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 97,051 | $419.9 萬 | 1.9% | +1,259+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 60,794 | $356.4 萬 | 1.6% | +1,026+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,454 | $333.5 萬 | 1.5% | +2,190+16.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,219 | $324.0 萬 | 1.5% | +20.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,925 | $214.4 萬 | 1.0% | −48,611−68.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,332 | $197.1 萬 | 0.9% | −44,469−66.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,579 | $156.1 萬 | 0.7% | +11,579 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,976 | $148.1 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,233 | $124.7 萬 | 0.6% | +485+7.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,387 | $124.0 萬 | 0.6% | +127+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,666 | $121.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,252 | $107.8 萬 | 0.5% | +372+7.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,719 | $105.5 萬 | 0.5% | −152−1.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,496 | $91.4 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 15,298 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 960 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,712 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,555 | $45.1 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 111,035 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,322 | $34.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,750 | $30.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,713 | $30.1 萬 | 0.1% | −49−0.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,257 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,837 | $29.3 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 1,267 | $28.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,813 | $26.0 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,888 | $24.3 萬 | 0.1% | −38,569−95.3% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 2,620 | $24.1 萬 | 0.1% | +2,620 | 新進 | – |
| UCBUnited Community Banks Inc | COM | 7,476 | $22.3 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,250 | $21.1 萬 | 0.1% | −276−4.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,872 | $20.3 萬 | 0.1% | +120+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,080 | $20.2 萬 | 0.1% | +2,080 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 189,638 | $1,809 萬 | 8.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,916 | $604.8 萬 | 2.9% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 31,856 | $283.1 萬 | 1.4% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 40,874 | $155.7 萬 | 0.7% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 26,974 | $137.5 萬 | 0.7% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $20.2 萬 | 0.1% | 歷史 |