Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- 最新申報
- 2025/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/1 申報。只含多頭部位。
- 持股檔數
- 22
- 2023 年第 3 季沒有申報
- 總值
- $1.13 億
- 2023 年第 3 季沒有申報
Shorepath Capital Management LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 26,568 | $1,025 萬 | 9.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 277,199 | $933.3 萬 | 8.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,839 | $843.8 萬 | 7.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 26,172 | $681.4 萬 | 6.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 34,312 | $660.6 萬 | 5.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 148,557 | $651.4 萬 | 5.8% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 52,827 | $638.9 萬 | 5.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,524 | $625.0 萬 | 5.5% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 81,247 | $621.5 萬 | 5.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 26,081 | $603.4 萬 | 5.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 27,303 | $572.6 萬 | 5.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 62,849 | $462.8 萬 | 4.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 63,743 | $435.4 萬 | 3.9% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 54,985 | $429.5 萬 | 3.8% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 31,154 | $424.1 萬 | 3.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,346 | $398.6 萬 | 3.5% | – | – | – |
| APTVAptiv PLC | SHS | 41,998 | $376.8 萬 | 3.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 5,860 | $349.6 萬 | 3.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,310 | $322.6 萬 | 2.9% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,839 | $94.5 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,777 | $65.9 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,135 | $59.8 萬 | 0.5% | – | – | – |