FOURPATH CAPITAL MANAGEMENT, LLC
OKLAHOMA CITY OK · SEC CIK 0001894484
$6.97亿2026Q1 申报市值
218持仓数
40.8%前十大占比 · 第一大 9.2%
22 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 重新持有+$4,132.12万
PROSHARES TR 新建仓+$1,776.97万
SH 新建仓+$1,762.49万
ETF OPPORTUNITIE 新建仓+$1,475.79万
XLE 加仓+$1,159.90万
2026Q1 卖出最多 按季末市值估算
CGDG 清仓-$2,723.27万
CGDV 减仓-$2,630.21万
TUA 清仓-$1,910.61万
IAU 减仓-$1,892.52万
SLV 清仓-$1,352.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $54.69万 | 0.08% | 8,535 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $57.11万 | 0.08% | 3,950 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $58.56万 | 0.08% | 26,062 | 26,062 | — | $58.56万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $60.16万 | 0.09% | 3,225 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $60.17万 | 0.09% | 9,835 | -6,075 | -38.2% | -$37.17万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $60.95万 | 0.09% | 1,766 | -41 | -2.3% | -$1.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $62.94万 | 0.09% | 1,607 | 1 | 0.1% | $392 | 加仓 |
| COIN | COINBASE GLOBAL INC | $63.40万 | 0.09% | 3,631 | 3,631 | — | $63.40万 | 新建仓 |
| CBRE | CBRE GROUP INC | $64.40万 | 0.09% | 4,754 | 4,754 | — | $64.40万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.57万 | 0.09% | 648 | 12 | 1.9% | $1.20万 | 加仓 |
| IJR | ISHARES TR | $64.63万 | 0.09% | 5,199 | -12,930 | -71.3% | -$160.73万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $64.80万 | 0.09% | 17,124 | 124 | 0.7% | $4,692 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $64.91万 | 0.09% | 13,147 | -45 | -0.3% | -$2,222 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $66.07万 | 0.09% | 2,246 | -10 | -0.4% | -$2,942 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $66.08万 | 0.09% | 13,131 | -3,170 | -19.4% | -$15.95万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $67.48万 | 0.10% | 6,087 | 950 | 18.5% | $10.53万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $67.75万 | 0.10% | 15,927 | -618,286 | -97.5% | -$2,630.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $67.84万 | 0.10% | 28,493 | -173 | -0.6% | -$4,119 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $68.14万 | 0.10% | 34,721 | 7,361 | 26.9% | $14.45万 | 加仓 |
| TSLA | TESLA INC | $68.29万 | 0.10% | 1,837 | -63 | -3.3% | -$2.34万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $68.67万 | 0.10% | 4,684 | 743 | 18.9% | $10.89万 | 加仓 |
| V | VISA INC | $68.88万 | 0.10% | 2,279 | -18 | -0.8% | -$5,440 | 减仓 |
| NDAQ | NASDAQ INC | $68.98万 | 0.10% | 8,126 | 8,126 | — | $68.98万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $69.76万 | 0.10% | 6,401 | 976 | 18.0% | $10.64万 | 加仓 |
| IVV | ISHARES TR | $71.19万 | 0.10% | 1,090 | -111 | -9.2% | -$7.25万 | 减仓 |
| CTVA | CORTEVA INC | $72.41万 | 0.10% | 8,650 | -419 | -4.6% | -$3.51万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $73.14万 | 0.10% | 4,522 | -68,272 | -93.8% | -$1,104.22万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $74.51万 | 0.11% | 32,363 | 2,363 | 7.9% | $5.44万 | 加仓 |
| PPL | PPL CORP | $75.13万 | 0.11% | 19,668 | 6 | 0.0% | $229 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $75.33万 | 0.11% | 1,687 | -81 | -4.6% | -$3.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $76.65万 | 0.11% | 5,807 | 1 | 0.0% | $132 | 加仓 |
| AMGN | AMGEN INC | $77.20万 | 0.11% | 2,194 | -1,080 | -33.0% | -$38.00万 | 减仓 |
| OKE | ONEOK INC NEW | $78.05万 | 0.11% | 8,634 | 6 | 0.1% | $542 | 加仓 |
| UL | UNILEVER PLC | $80.90万 | 0.12% | 14,200 | 4,432 | 45.4% | $25.25万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $84.54万 | 0.12% | 8,438 | 3,174 | 60.3% | $31.80万 | 加仓 |
| TRP | TC ENERGY CORP | $85.12万 | 0.12% | 13,597 | 7 | 0.1% | $438 | 加仓 |
| AIR | AAR CORP | $85.93万 | 0.12% | 7,850 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $86.14万 | 0.12% | 8,929 | 1,550 | 21.0% | $14.95万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $87.25万 | 0.13% | 40,000 | 40,000 | — | $87.25万 | 新建仓 |
| HEI | HEICO CORP NEW | $88.03万 | 0.13% | 3,210 | 2,348 | 272.4% | $64.39万 | 加仓 |
| NGG | NATIONAL GRID PLC | $88.18万 | 0.13% | 10,423 | -5,140 | -33.0% | -$43.49万 | 减仓 |
| XEL | XCEL ENERGY INC | $88.51万 | 0.13% | 11,142 | -3,572 | -24.3% | -$28.38万 | 减仓 |
| TFC | TRUIST FINL CORP | $88.67万 | 0.13% | 19,289 | -72 | -0.4% | -$3,310 | 减仓 |
| AMCR | AMCOR PLC | $89.58万 | 0.13% | 22,535 | 22,535 | — | $89.58万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.86万 | 0.13% | 1,917 | -23 | -1.2% | -$1.10万 | 减仓 |
| TREX | TREX INC | $93.08万 | 0.13% | 25,558 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $93.70万 | 0.13% | 8,094 | 3,958 | 95.7% | $45.82万 | 加仓 |
| SO | SOUTHERN CO | $95.89万 | 0.14% | 9,935 | 2 | 0.0% | $193 | 加仓 |
| AMT | AMERICAN TOWER CORP | $97.16万 | 0.14% | 5,630 | 5,630 | — | $97.16万 | 新建仓 |
| AMLP | ALPS ETF TR | $104.99万 | 0.15% | 19,946 | -803 | -3.9% | -$4.23万 | 减仓 |
| PLD | PROLOGIS INC. | $106.41万 | 0.15% | 8,050 | -949 | -10.5% | -$12.54万 | 减仓 |
| PAYX | PAYCHEX INC | $107.53万 | 0.15% | 11,673 | 5,969 | 104.6% | $54.99万 | 加仓 |
| MO | ALTRIA GROUP INC | $108.71万 | 0.16% | 16,473 | 145 | 0.9% | $9,569 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $110.06万 | 0.16% | 27,384 | 4,106 | 17.6% | $16.50万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $113.00万 | 0.16% | 68,652 | 68,652 | — | $113.00万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $114.78万 | 0.16% | 6,942 | -880 | -11.3% | -$14.55万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $115.14万 | 0.17% | 6,290 | -76 | -1.2% | -$1.39万 | 减仓 |
| GOOGL | ALPHABET INC | $116.06万 | 0.17% | 4,036 | -1 | -0.0% | -$288 | 减仓 |
| ABBV | ABBVIE INC | $117.47万 | 0.17% | 5,401 | -50 | -0.9% | -$1.09万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $119.09万 | 0.17% | 30,997 | 4,852 | 18.6% | $18.64万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $119.78万 | 0.17% | 5,756 | 133 | 2.4% | $2.77万 | 加仓 |
| FE | FIRSTENERGY CORP | $120.24万 | 0.17% | 23,734 | 5,871 | 32.9% | $29.74万 | 加仓 |
| RTX | RTX CORPORATION | $123.24万 | 0.18% | 6,389 | -608 | -8.7% | -$11.73万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $124.51万 | 0.18% | 21,294 | 1,522 | 7.7% | $8.90万 | 加仓 |
| SNY | SANOFI SA | $125.08万 | 0.18% | 25,962 | 6,149 | 31.0% | $29.63万 | 加仓 |
| PFE | PFIZER INC | $125.56万 | 0.18% | 44,715 | 5,179 | 13.1% | $14.54万 | 加仓 |
| DOW | DOW HLDGS INC | $125.70万 | 0.18% | 30,180 | 8,968 | 42.3% | $37.35万 | 加仓 |
| USB | US BANCORP | $132.23万 | 0.19% | 25,424 | -13 | -0.1% | -$676 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $138.56万 | 0.20% | 10,582 | 2 | 0.0% | $262 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $144.30万 | 0.21% | 70,654 | 12,449 | 21.4% | $25.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $145.22万 | 0.21% | 10,054 | -231 | -2.2% | -$3.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $146.44万 | 0.21% | 2,252 | 30 | 1.4% | $1.95万 | 加仓 |
| AVGO | BROADCOM INC | $150.92万 | 0.22% | 4,876 | -197 | -3.9% | -$6.10万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $152.00万 | 0.22% | 6,066 | 4,388 | 261.5% | $109.95万 | 加仓 |
| MIDD | MIDDLEBY CORP | $155.48万 | 0.22% | 11,727 | -1,800 | -13.3% | -$23.86万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $157.47万 | 0.23% | 2,675 | -37 | -1.4% | -$2.18万 | 减仓 |
| RIO | RIO TINTO PLC | $159.67万 | 0.23% | 17,115 | 12 | 0.1% | $1,120 | 加仓 |
| MCD | MCDONALDS CORP | $161.11万 | 0.23% | 5,184 | -2 | -0.0% | -$622 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $171.18万 | 0.25% | 7,062 | 5,059 | 252.6% | $122.63万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $173.93万 | 0.25% | 14,166 | 14,166 | — | $173.93万 | 新建仓 |
| OGE | OGE ENERGY CORP | $176.52万 | 0.25% | 36,807 | -12,883 | -25.9% | -$61.79万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $185.98万 | 0.27% | 2,726 | -61 | -2.2% | -$4.16万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $187.39万 | 0.27% | 14,100 | 1,422 | 11.2% | $18.90万 | 加仓 |
| TGT | TARGET CORP | $187.98万 | 0.27% | 15,510 | 15,510 | — | $187.98万 | 新建仓 |
| TTE | TOTALENERGIES SE | $188.52万 | 0.27% | 20,721 | 9 | 0.0% | $819 | 加仓 |
| NUE | NUCOR CORP | $202.75万 | 0.29% | 11,990 | -210 | -1.7% | -$3.55万 | 减仓 |
| ENB | ENBRIDGE INC | $203.84万 | 0.29% | 37,650 | -1,230 | -3.2% | -$6.66万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $206.60万 | 0.30% | 110,714 | 37,062 | 50.3% | $69.16万 | 加仓 |
| LIN | LINDE PLC | $210.85万 | 0.30% | 4,253 | -19 | -0.4% | -$9,419 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $212.23万 | 0.30% | 42,276 | 6,758 | 19.0% | $33.93万 | 加仓 |
| CSCO | CISCO SYS INC | $214.73万 | 0.31% | 27,675 | -12 | -0.0% | -$931 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.31% | 3 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $215.78万 | 0.31% | 6,385 | 5,103 | 398.0% | $172.46万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $220.16万 | 0.32% | 3,639 | 306 | 9.2% | $18.51万 | 加仓 |
| MRK | MERCK & CO INC | $221.58万 | 0.32% | 18,420 | 1,400 | 8.2% | $16.84万 | 加仓 |
| MPLX | MPLX LP | $222.85万 | 0.32% | 39,048 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $224.54万 | 0.32% | 14,060 | 10,775 | 328.0% | $172.08万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $234.42万 | 0.34% | 140,209 | 77,265 | 122.8% | $129.18万 | 加仓 |
| NFLX | NETFLIX INC. | $246.83万 | 0.35% | 25,671 | 20,119 | 362.4% | $193.44万 | 加仓 |
| HD | HOME DEPOT INC | $263.30万 | 0.38% | 8,006 | -171 | -2.1% | -$5.62万 | 减仓 |