Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- 最新申報
- 2026/8/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +1
- 總值
- $2.34 億
- 較 2025 年第 2 季 +$1,673 萬 (+7.7%)
| 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 | 647,593 | $6,521 萬 | 27.8% | +8,534+1.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 355,437 | $3,986 萬 | 17.0% | −337−0.1% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 207,947 | $2,318 萬 | 9.9% | +24,606+13.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 298,335 | $1,513 萬 | 6.5% | −24,056−7.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,204 | $946.6 萬 | 4.0% | +4,812+6.5% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 603,932 | $872.7 萬 | 3.7% | +603,932 | 新進 | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 578,358 | $781.4 萬 | 3.3% | +578,358 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,467 | $777.6 萬 | 3.3% | −2,269−12.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 39,742 | $644.6 萬 | 2.8% | +295+0.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 128,722 | $582.3 萬 | 2.5% | +128,722 | 新進 | – |
| PAYXPaychex Inc | Stock | 40,766 | $516.8 萬 | 2.2% | +313+0.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 45,599 | $471.5 萬 | 2.0% | −81,076−64.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 98,110 | $431.2 萬 | 1.8% | +1,059+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,856 | $408.6 萬 | 1.7% | +1,062+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,336 | $357.2 萬 | 1.5% | +117+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,757 | $260.3 萬 | 1.1% | −4,697−30.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 21,969 | $226.4 萬 | 1.0% | +44+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,023 | $156.6 萬 | 0.7% | +47+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,981 | $148.9 萬 | 0.6% | +315+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,921 | $125.3 萬 | 0.5% | −331−6.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,516 | $115.7 萬 | 0.5% | +129+0.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,719 | $115.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,496 | $100.4 萬 | 0.4% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 7,233 | $93.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,509 | $90.6 萬 | 0.4% | +549+57.2% | 加碼 | – |
| FBKFB Financial Corp | COM | 15,298 | $85.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 111,035 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,812 | $59.8 萬 | 0.3% | +100+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,308 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,271 | $43.9 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,751 | $42.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,324 | $39.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,257 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,735 | $32.6 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,554 | $29.2 萬 | 0.1% | +3,554 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,838 | $28.5 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,847 | $28.4 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,080 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,620 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,765 | $24.3 萬 | 0.1% | −123−6.5% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 7,524 | $23.6 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,192 | $22.1 萬 | 0.1% | −58−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,992 | $20.8 萬 | 0.1% | +120+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 327 | $20.1 萬 | 0.1% | +327 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,139 | $821.0 萬 | 3.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,332 | $197.1 萬 | 0.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,579 | $156.1 萬 | 0.7% | – |
| JPMJPMorgan Chase & Co | Stock | 1,555 | $45.1 萬 | 0.2% | 歷史 |