Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- 最新申報
- 2026/8/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +3
- 總值
- $2.27 億
- 較 2026 年第 1 季 +$2,542 萬 (+12.6%)
| 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 | 322,786 | $3,249 萬 | 14.3% | +140,954+77.5% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 369,107 | $2,487 萬 | 11.0% | −997−0.3% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 165,092 | $2,341 萬 | 10.3% | −4,125−2.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 195,218 | $2,293 萬 | 10.1% | +135,629+227.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 244,221 | $2,005 萬 | 8.8% | +244,221 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 367,780 | $1,860 萬 | 8.2% | −571,097−60.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 285,529 | $1,209 萬 | 5.3% | +235,069+465.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,859 | $757.3 萬 | 3.3% | +1,396+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,041 | $602.5 萬 | 2.7% | +126+1.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 65,657 | $531.8 萬 | 2.3% | −110,078−62.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 64,587 | $464.7 萬 | 2.1% | +2,511+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,657 | $423.6 萬 | 1.9% | +13+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 42,522 | $418.1 萬 | 1.8% | +5,062+13.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,040 | $393.0 萬 | 1.7% | +23,345+1,377.3% | 加碼 | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 64,265 | $365.5 萬 | 1.6% | +64,265 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 12,168 | $290.0 萬 | 1.3% | +9,860+427.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,123 | $250.6 萬 | 1.1% | +116+0.5% | 加碼 | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 144,829 | $250.6 萬 | 1.1% | +144,829 | 新進 | – |
| AAPLApple Inc. | Stock | 8,097 | $234.3 萬 | 1.0% | +1,178+17.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,295 | $226.0 萬 | 1.0% | +6,294+125.9% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 95,411 | $210.8 萬 | 0.9% | +95,411 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,498 | $130.5 萬 | 0.6% | −96−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $123.8 萬 | 0.5% | −1,420−45.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 19,466 | $112.6 萬 | 0.5% | +635+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,480 | $109.7 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,835 | $94.6 萬 | 0.4% | −865−8.9% | 減碼 | – |
| GLWCorning Inc | COM | 3,568 | $91.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,080 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 15,298 | $84.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 95,620 | $75.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,842 | $69.6 萬 | 0.3% | +23+1.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,791 | $64.0 萬 | 0.3% | +38+2.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,194 | $50.0 萬 | 0.2% | +2,200+27.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,328 | $49.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,103 | $43.9 萬 | 0.2% | +762+12.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,153 | $40.7 萬 | 0.2% | +1,153 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,360 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 327 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,278 | $36.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,297 | $32.6 萬 | 0.1% | +2,708+41.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,871 | $31.0 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,046 | $28.4 萬 | 0.1% | −96−1.6% | 減碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 19,765 | $26.8 萬 | 0.1% | +19,765 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,112 | $25.6 萬 | 0.1% | −1,882−47.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,146 | $25.6 萬 | 0.1% | +3,146 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,727 | $25.3 萬 | 0.1% | −131−7.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,324 | $25.1 萬 | 0.1% | +3,324 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,345 | $23.0 萬 | 0.1% | +2,345 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,024 | $22.9 萬 | 0.1% | −45,300−90.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 8,618 | $20.4 萬 | 0.1% | +8,618 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $2.50 萬 | <0.1% | +3,000+30.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,273 | $981.7 萬 | 4.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,239 | $923.5 萬 | 4.6% | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 140,619 | $558.8 萬 | 2.8% | – |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 128,827 | $513.5 萬 | 2.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,329 | $275.0 萬 | 1.4% | – |
| DOCUDocuSign, Inc. | Stock | 56,255 | $266.7 萬 | 1.3% | 歷史 |
| TSCOTractor Supply Co | COM | 5,762 | $26.1 萬 | 0.1% | 歷史 |