FOURPATH CAPITAL MANAGEMENT, LLC
OKLAHOMA CITY OK · SEC CIK 0001894484
$7.60亿2026Q2 申报市值
229持仓数
35.9%前十大占比 · 第一大 7.7%
22 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETF OPPORTUNITIE 加仓+$1,598.36万
VT 新建仓+$1,452.77万
TLT 新建仓+$1,410.58万
GRID 新建仓+$881.66万
XOP 新建仓+$827.89万
2026Q2 卖出最多 按季末市值估算
PROSHARES TR 清仓-$1,776.97万
SH 清仓-$1,762.49万
IAU 减仓-$915.87万
PINK 重新持有-$901.11万
USFR 减仓-$156.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $0 | 0.00% | 0 | -552,024 | -100.0% | -$1,776.97万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -464,668 | -100.0% | -$1,762.49万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -11,727 | -100.0% | -$155.48万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -3,049 | -100.0% | -$41.27万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -22,696 | -100.0% | -$35.52万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$30.87万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,982 | -100.0% | -$28.99万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -1,848 | -100.0% | -$26.50万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -562 | -100.0% | -$23.90万 | 清仓 |
| VFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -5,995 | -100.0% | -$23.67万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -2,014 | -100.0% | -$22.84万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -2,241 | -100.0% | -$21.47万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -888 | -100.0% | -$20.98万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -588 | -100.0% | -$20.94万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,050 | -100.0% | -$20.76万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -874 | -100.0% | -$20.08万 | 清仓 |
| — | DOW HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.17万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $5.63万 | 0.01% | 15,466 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.22万 | 0.01% | 12,005 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $18.33万 | 0.02% | 19,970 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.02万 | 0.03% | 665 | -26 | -3.8% | -$7,827 | 减仓 |
| SBUX | STARBUCKS CORP | $20.17万 | 0.03% | 1,974 | -572 | -22.5% | -$5.85万 | 重新持有 |
| VST | VISTRA CORP | $20.45万 | 0.03% | 1,289 | -69 | -5.1% | -$1.09万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $20.47万 | 0.03% | 2,041 | 2,041 | — | $20.47万 | 新建仓 |
| BLK | BLACKROCK INC | $21.15万 | 0.03% | 220 | 12 | 5.8% | $1.15万 | 重新持有 |
| SPTM | SPDR SERIES TRUST | $21.25万 | 0.03% | 2,341 | -1,802 | -43.5% | -$16.36万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $21.36万 | 0.03% | 4,851 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $21.50万 | 0.03% | 1,068 | -50 | -4.5% | -$1.01万 | 减仓 |
| THO | THOR INDS INC | $21.81万 | 0.03% | 2,902 | 700 | 31.8% | $5.26万 | 重新持有 |
| NTRA | NATERA INC | $21.82万 | 0.03% | 804 | 804 | — | $21.82万 | 新建仓 |
| ORCL | ORACLE CORP | $22.25万 | 0.03% | 1,518 | -41 | -2.6% | -$6,009 | 减仓 |
| WDFC | WD 40 CO | $22.41万 | 0.03% | 920 | 920 | — | $22.41万 | 新建仓 |
| FRDM | EA SERIES TRUST | $22.44万 | 0.03% | 3,078 | 3,078 | — | $22.44万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $22.54万 | 0.03% | 402 | 402 | — | $22.54万 | 新建仓 |
| LEN | LENNAR CORP | $22.60万 | 0.03% | 2,497 | 2,497 | — | $22.60万 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR | $23.21万 | 0.03% | 9,271 | 9,271 | — | $23.21万 | 新建仓 |
| ADSK | AUTODESK INC | $23.41万 | 0.03% | 1,204 | -106 | -8.1% | -$2.06万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $23.90万 | 0.03% | 4,106 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $24.28万 | 0.03% | 2,058 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $24.54万 | 0.03% | 3,737 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $24.70万 | 0.03% | 3,450 | 571 | 19.8% | $4.09万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.95万 | 0.03% | 504 | 504 | — | $24.95万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $25.99万 | 0.03% | 3,129 | 271 | 9.5% | $2.25万 | 加仓 |
| MMM | 3M CO | $26.26万 | 0.03% | 1,622 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $26.55万 | 0.03% | 7,820 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $26.91万 | 0.04% | 995 | -31 | -3.0% | -$8,385 | 减仓 |
| VOD | VODAFONE GROUP PLC | $27.15万 | 0.04% | 20,530 | -600 | -2.8% | -$7,935 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.56万 | 0.04% | 2,867 | -194 | -6.3% | -$1.86万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.73万 | 0.04% | 839 | -111 | -11.7% | -$3.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.06万 | 0.04% | 483 | 483 | — | $28.06万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $28.10万 | 0.04% | 1,104 | 107 | 10.7% | $2.72万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $28.21万 | 0.04% | 932 | 932 | — | $28.21万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $28.44万 | 0.04% | 954 | -1,438 | -60.1% | -$42.86万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $29.56万 | 0.04% | 3,364 | -1,709 | -33.7% | -$15.02万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $29.93万 | 0.04% | 11,685 | -145 | -1.2% | -$3,714 | 减仓 |
| ADI | ANALOG DEVICES INC | $29.93万 | 0.04% | 754 | -143 | -15.9% | -$5.68万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $30.37万 | 0.04% | 15,556 | -9,500 | -37.9% | -$18.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $30.78万 | 0.04% | 4,895 | -822 | -14.4% | -$5.17万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.02万 | 0.04% | 5,383 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $31.42万 | 0.04% | 6,068 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS 看跌期权 | $31.56万 | 0.04% | 95 | 95 | — | $31.56万 | 新建仓 |
| ETN | EATON CORP PLC | $32.60万 | 0.04% | 765 | -154 | -16.8% | -$6.56万 | 减仓 |
| INTC | INTEL CORP | $33.94万 | 0.04% | 2,431 | 2,431 | — | $33.94万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $34.97万 | 0.05% | 43,121 | 8,115 | 23.2% | $6.58万 | 加仓 |
| ABNB | AIRBNB INC | $36.18万 | 0.05% | 2,528 | -205 | -7.5% | -$2.93万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.21万 | 0.05% | 1,530 | 1 | 0.1% | $237 | 加仓 |
| YUM | YUM BRANDS INC | $39.01万 | 0.05% | 2,440 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $39.14万 | 0.05% | 5,336 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $40.13万 | 0.05% | 1,948 | 1,948 | — | $40.13万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $40.62万 | 0.05% | 2,995 | -6,005 | -66.7% | -$81.45万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $40.80万 | 0.05% | 2,388 | 2,388 | — | $40.80万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.90万 | 0.06% | 2,868 | -366 | -11.3% | -$5.35万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $42.38万 | 0.06% | 2,102 | -461 | -18.0% | -$9.29万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $42.63万 | 0.06% | 2,817 | -9 | -0.3% | -$1,362 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $43.55万 | 0.06% | 16,336 | -386 | -2.3% | -$1.03万 | 减仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $44.76万 | 0.06% | 110 | 110 | — | $44.76万 | 新建仓 |
| HSY | HERSHEY CO | $45.27万 | 0.06% | 2,580 | 2,580 | — | $45.27万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $45.79万 | 0.06% | 1,576 | -190 | -10.8% | -$5.52万 | 减仓 |
| TFC | TRUIST FINL CORP | $48.45万 | 0.06% | 9,725 | -9,564 | -49.6% | -$47.65万 | 减仓 |
| PSX | PHILLIPS 66 | $48.86万 | 0.06% | 2,890 | -7 | -0.2% | -$1,183 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $50.95万 | 0.07% | 1,494 | -251 | -14.4% | -$8.56万 | 减仓 |
| EOG | EOG RES INC | $51.24万 | 0.07% | 3,950 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $53.42万 | 0.07% | 3,654 | 23 | 0.6% | $3,362 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $54.26万 | 0.07% | 13,131 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $55.92万 | 0.07% | 9,025 | -810 | -8.2% | -$5.02万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.85万 | 0.08% | 758 | -270 | -26.3% | -$20.60万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $60.06万 | 0.08% | 642 | -6 | -0.9% | -$5,613 | 减仓 |
| IWR | ISHARES TR | $60.29万 | 0.08% | 5,465 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $60.37万 | 0.08% | 5,807 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $60.78万 | 0.08% | 10,508 | 1,187 | 12.7% | $6.87万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.83万 | 0.08% | 8,537 | 2 | 0.0% | $143 | 加仓 |
| IWM | ISHARES TR | $61.02万 | 0.08% | 2,031 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $61.52万 | 0.08% | 28,041 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $61.76万 | 0.08% | 454 | -28 | -5.8% | -$3.81万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62.08万 | 0.08% | 5,760 | 1,692 | 41.6% | $18.24万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $62.95万 | 0.08% | 17,124 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $64.12万 | 0.08% | 8,135 | 9 | 0.1% | $709 | 加仓 |
| CBRE | CBRE GROUP INC | $64.60万 | 0.09% | 4,796 | 42 | 0.9% | $5,657 | 加仓 |
| GEV | GE VERNOVA INC | $67.87万 | 0.09% | 578 | 10 | 1.8% | $1.17万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $67.95万 | 0.09% | 1,368 | -319 | -18.9% | -$15.85万 | 减仓 |