Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- 最新申報
- 2025/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 23
- 較 2024 年第 4 季 0
- 總值
- $1.33 億
- 較 2024 年第 4 季 −$729.8 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 270,649 | $1,129 萬 | 8.5% | −2,190−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,643 | $1,128 萬 | 8.5% | −72−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,223 | $1,108 萬 | 8.4% | −1,238−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,685 | $992.6 萬 | 7.5% | −274−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,375 | $889.3 萬 | 6.7% | −887−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,419 | $874.4 萬 | 6.6% | −568−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,960 | $697.9 萬 | 5.3% | −1,670−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,213 | $680.9 萬 | 5.1% | +1,716+5.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 51,430 | $659.5 萬 | 5.0% | −388−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 177,702 | $655.7 萬 | 4.9% | −5,629−3.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 67,848 | $618.4 萬 | 4.7% | +2,415+3.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 60,188 | $571.4 萬 | 4.3% | −326−0.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 72,093 | $527.6 萬 | 4.0% | −496−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,824 | $461.2 萬 | 3.5% | +4,290+16.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,137 | $457.2 萬 | 3.4% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 37,810 | $451.7 萬 | 3.4% | −212−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,351 | $435.3 萬 | 3.3% | +886+8.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 62,559 | $372.2 萬 | 2.8% | −3,545−5.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,737 | $275.6 萬 | 2.1% | −96−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,768 | $113.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,855 | $78.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,275 | $75.5 萬 | 0.6% | 00.0% | 不變 | – |
| DUOLDuolingo, Inc. | CL A COM | 12 | $3,726 | <0.1% | −2,043−99.4% | 減碼 | 歷史 |