Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- 最新申報
- 2026/8/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 +5
- 總值
- $2.01 億
- 較 2025 年第 4 季 −$1,659 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 938,877 | $4,752 萬 | 23.6% | +640,542+214.7% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 370,104 | $1,920 萬 | 9.5% | +14,667+4.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 181,832 | $1,830 萬 | 9.1% | −465,761−71.9% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 169,217 | $1,641 萬 | 8.2% | −38,730−18.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,273 | $981.7 萬 | 4.9% | +53,273 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,239 | $923.5 萬 | 4.6% | +26,482+246.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 175,735 | $732.5 萬 | 3.6% | +130,136+285.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,589 | $706.7 萬 | 3.5% | −19,615−24.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 40,463 | $669.0 萬 | 3.3% | +721+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,915 | $571.0 萬 | 2.8% | −3,552−23.0% | 減碼 | 歷史 |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 140,619 | $558.8 萬 | 2.8% | +140,619 | 新進 | – |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 128,827 | $513.5 萬 | 2.6% | +128,827 | 新進 | – |
| MOAltria Group, Inc. | Stock | 62,076 | $409.6 萬 | 2.0% | +220+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,644 | $368.7 萬 | 1.8% | +308+5.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 37,460 | $345.1 萬 | 1.7% | −3,306−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,329 | $275.0 萬 | 1.4% | +14,329 | 新進 | – |
| WMTWalmart Inc. | Stock | 22,007 | $273.5 萬 | 1.4% | +38+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 56,255 | $266.7 萬 | 1.3% | +56,255 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 50,324 | $265.5 萬 | 1.3% | +50,324 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,460 | $253.3 萬 | 1.3% | −47,650−48.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,101 | $179.0 萬 | 0.9% | +1,592+105.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,919 | $175.6 萬 | 0.9% | +1,998+40.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,594 | $133.1 萬 | 0.7% | +571+18.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,831 | $108.5 萬 | 0.5% | +315+1.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,700 | $107.5 萬 | 0.5% | −19−0.2% | 減碼 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 95,620 | $105.9 萬 | 0.5% | −15,415−13.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,496 | $91.7 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,001 | $87.2 萬 | 0.4% | −2,980−37.3% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 15,298 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,819 | $56.3 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,753 | $50.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,566 | $48.5 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,308 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,994 | $44.6 萬 | 0.2% | +761+10.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,080 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 1,276 | $38.5 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,854 | $38.4 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,326 | $37.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,341 | $37.1 萬 | 0.2% | +84+1.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 327 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,858 | $26.8 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,762 | $26.1 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,360 | $25.3 萬 | 0.1% | −260−9.9% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 6,142 | $24.0 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,695 | $23.4 萬 | 0.1% | −70−4.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,000 | $21.1 萬 | 0.1% | +4,000 | 新進 | – |
| UCBUnited Community Banks Inc | COM | 6,589 | $20.7 萬 | 0.1% | −935−12.4% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。