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 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | $70.09万 | 0.09% | 4,292 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $71.72万 | 0.09% | 8,931 | -2,211 | -19.8% | -$17.75万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $72.13万 | 0.09% | 3,225 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $72.27万 | 0.10% | 6,746 | 659 | 10.8% | $7.06万 | 加仓 |
| CTVA | CORTEVA INC | $73.26万 | 0.10% | 8,650 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $73.34万 | 0.10% | 2,241 | -5 | -0.2% | -$1,636 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $74.53万 | 0.10% | 32,363 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $74.77万 | 0.10% | 29,495 | 3,433 | 13.2% | $8.70万 | 加仓 |
| V | VISA INC | $74.83万 | 0.10% | 2,181 | -98 | -4.3% | -$3.36万 | 减仓 |
| OKE | ONEOK INC NEW | $75.12万 | 0.10% | 8,641 | 7 | 0.1% | $609 | 加仓 |
| IJR | ISHARES TR | $76.72万 | 0.10% | 5,173 | -26 | -0.5% | -$3,856 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $78.13万 | 0.10% | 14,574 | 1,427 | 10.9% | $7.65万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $78.96万 | 0.10% | 26,146 | 26,146 | — | $78.96万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $79.93万 | 0.11% | 40,748 | 6,027 | 17.4% | $11.82万 | 加仓 |
| TSLA | TESLA INC | $80.42万 | 0.11% | 1,912 | 75 | 4.1% | $3.15万 | 加仓 |
| IVV | ISHARES TR | $82.51万 | 0.11% | 1,102 | 12 | 1.1% | $8,985 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $82.67万 | 0.11% | 5,210 | 526 | 11.2% | $8.35万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $83.14万 | 0.11% | 7,089 | 688 | 10.7% | $8.07万 | 加仓 |
| AMGN | AMGEN INC | $87.31万 | 0.11% | 2,411 | 217 | 9.9% | $7.86万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $87.31万 | 0.11% | 17,717 | 1,790 | 11.2% | $8.82万 | 加仓 |
| DOW | DOW HLDGS INC | $87.50万 | 0.12% | 31,981 | 1,801 | 6.0% | $4.93万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $87.67万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $92.04万 | 0.12% | 4,110 | 2,955 | 255.8% | $66.18万 | 加仓 |
| PPL | PPL CORP | $93.06万 | 0.12% | 25,602 | 5,934 | 30.2% | $21.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.92万 | 0.13% | 1,917 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $96.31万 | 0.13% | 5,200 | 678 | 15.0% | $12.56万 | 加仓 |
| UL | UNILEVER PLC | $96.43万 | 0.13% | 16,040 | 1,840 | 13.0% | $11.06万 | 加仓 |
| SO | SOUTHERN CO | $98.90万 | 0.13% | 10,333 | 398 | 4.0% | $3.81万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $99.59万 | 0.13% | 1,032 | -575 | -35.8% | -$55.49万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $99.71万 | 0.13% | 9,955 | 1,517 | 18.0% | $15.19万 | 加仓 |
| TRP | TC ENERGY CORP | $101.01万 | 0.13% | 15,237 | 1,640 | 12.1% | $10.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $103.07万 | 0.14% | 6,301 | 671 | 11.9% | $10.98万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $103.12万 | 0.14% | 6,247 | -43 | -0.7% | -$7,098 | 减仓 |
| AMLP | ALPS ETF TR | $103.58万 | 0.14% | 19,976 | 30 | 0.2% | $1,556 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $105.19万 | 0.14% | 9,583 | 654 | 7.3% | $7.18万 | 加仓 |
| NGG | NATIONAL GRID PLC | $108.35万 | 0.14% | 13,075 | 2,652 | 25.4% | $21.98万 | 加仓 |
| AMCR | AMCOR PLC | $109.84万 | 0.14% | 25,337 | 2,802 | 12.4% | $12.15万 | 加仓 |
| AIR | AAR CORP | $112.20万 | 0.15% | 7,850 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $114.10万 | 0.15% | 3,203 | -7 | -0.2% | -$2,494 | 减仓 |
| RTX | RTX CORPORATION | $115.68万 | 0.15% | 6,097 | -292 | -4.6% | -$5.54万 | 减仓 |
| PLD | PROLOGIS INC. | $121.66万 | 0.16% | 8,981 | 931 | 11.6% | $12.61万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $123.95万 | 0.16% | 10,615 | 2,521 | 31.1% | $29.44万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $128.18万 | 0.17% | 5,206 | -550 | -9.6% | -$13.54万 | 减仓 |
| TREX | TREX INC | $128.39万 | 0.17% | 25,658 | 100 | 0.4% | $5,004 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $128.53万 | 0.17% | 28,493 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $128.76万 | 0.17% | 13,095 | 1,422 | 12.2% | $13.98万 | 加仓 |
| PFE | PFIZER INC | $130.56万 | 0.17% | 54,219 | 9,504 | 21.3% | $22.89万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $132.37万 | 0.17% | 21,434 | 140 | 0.7% | $8,646 | 加仓 |
| SNY | SANOFI SA | $134.35万 | 0.18% | 31,493 | 5,531 | 21.3% | $23.60万 | 加仓 |
| TTE | TOTALENERGIES SE | $135.05万 | 0.18% | 17,368 | -3,353 | -16.2% | -$26.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $136.24万 | 0.18% | 2,675 | -51 | -1.9% | -$2.60万 | 减仓 |
| FE | FIRSTENERGY CORP | $136.91万 | 0.18% | 28,799 | 5,065 | 21.3% | $24.08万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $138.37万 | 0.18% | 7,648 | 706 | 10.2% | $12.77万 | 加仓 |
| MO | ALTRIA GROUP INC | $139.14万 | 0.18% | 19,339 | 2,866 | 17.4% | $20.62万 | 加仓 |
| MCD | MCDONALDS CORP | $139.78万 | 0.18% | 5,171 | -13 | -0.3% | -$3,514 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $140.01万 | 0.18% | 29,663 | 2,279 | 8.3% | $10.76万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $143.21万 | 0.19% | 11,314 | 732 | 6.9% | $9.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $144.87万 | 0.19% | 9,879 | -175 | -1.7% | -$2.57万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $153.40万 | 0.20% | 2,660 | -15 | -0.6% | -$8,650 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $155.94万 | 0.21% | 35,058 | 4,061 | 13.1% | $18.06万 | 加仓 |
| AVGO | BROADCOM INC | $160.62万 | 0.21% | 4,252 | -624 | -12.8% | -$23.57万 | 减仓 |
| RIO | RIO TINTO PLC | $162.49万 | 0.21% | 17,117 | 2 | 0.0% | $190 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $168.16万 | 0.22% | 2,252 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $168.36万 | 0.22% | 4,711 | 675 | 16.7% | $24.12万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $169.14万 | 0.22% | 83,053 | 12,399 | 17.5% | $25.25万 | 加仓 |
| USB | US BANCORP | $169.21万 | 0.22% | 28,015 | 2,591 | 10.2% | $15.65万 | 加仓 |
| OGE | OGE ENERGY CORP | $175.97万 | 0.23% | 36,164 | -643 | -1.7% | -$3.13万 | 减仓 |
| NFLX | NETFLIX INC. | $177.54万 | 0.23% | 24,866 | -805 | -3.1% | -$5.75万 | 减仓 |
| ABBV | ABBVIE INC | $179.05万 | 0.24% | 7,115 | 1,714 | 31.7% | $43.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $192.05万 | 0.25% | 5,736 | -330 | -5.4% | -$11.05万 | 减仓 |
| — | MIDDLEBY CORP | $198.28万 | 0.26% | 11,527 | 11,527 | — | $198.28万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $200.84万 | 0.26% | 7,142 | 80 | 1.1% | $2.25万 | 加仓 |
| TGT | TARGET CORP | $204.85万 | 0.27% | 15,684 | 174 | 1.1% | $2.27万 | 加仓 |
| TJX | TJX COS INC NEW | $205.37万 | 0.27% | 13,556 | -504 | -3.6% | -$7.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $210.62万 | 0.28% | 49,746 | 7,470 | 17.7% | $31.63万 | 加仓 |
| LIN | LINDE PLC | $219.15万 | 0.29% | 4,223 | -30 | -0.7% | -$1.56万 | 减仓 |
| MPLX | MPLX LP | $219.96万 | 0.29% | 39,048 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $219.99万 | 0.29% | 40,581 | 2,931 | 7.8% | $15.89万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.30% | 3 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $234.76万 | 0.31% | 126,388 | 15,674 | 14.2% | $29.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $236.55万 | 0.31% | 19,214 | -105 | -0.5% | -$1.29万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $242.22万 | 0.32% | 3,632 | -7 | -0.2% | -$4,668 | 减仓 |
| MRK | MERCK & CO INC | $244.12万 | 0.32% | 18,997 | 577 | 3.1% | $7.41万 | 加仓 |
| T | AT&T INC | $244.57万 | 0.32% | 118,148 | -2,122 | -1.8% | -$4.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $252.02万 | 0.33% | 14,835 | 669 | 4.7% | $11.36万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $257.98万 | 0.34% | 157,448 | 88,796 | 129.3% | $145.49万 | 加仓 |
| NUE | NUCOR CORP | $266.07万 | 0.35% | 11,945 | -45 | -0.4% | -$1.00万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $275.27万 | 0.36% | 165,378 | 25,169 | 18.0% | $41.89万 | 加仓 |
| HD | HOME DEPOT INC | $280.93万 | 0.37% | 7,966 | -40 | -0.5% | -$1.41万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $297.35万 | 0.39% | 15,607 | 1,507 | 10.7% | $28.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $301.92万 | 0.40% | 6,322 | -63 | -1.0% | -$3.01万 | 减仓 |
| META | META PLATFORMS INC | $323.53万 | 0.43% | 5,744 | -140 | -2.4% | -$7.89万 | 减仓 |
| CSCO | CISCO SYS INC | $324.61万 | 0.43% | 27,636 | -39 | -0.1% | -$4,581 | 减仓 |
| KO | COCA COLA CO | $332.28万 | 0.44% | 40,886 | -4,743 | -10.4% | -$38.55万 | 减仓 |
| KR | KROGER CO | $352.77万 | 0.46% | 63,528 | -215 | -0.3% | -$1.19万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $366.24万 | 0.48% | 39,770 | -5 | -0.0% | -$460 | 减仓 |
| NVDA | NVIDIA CORPORATION | $379.49万 | 0.50% | 18,966 | -396 | -2.0% | -$7.92万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $386.00万 | 0.51% | 8,414 | -83 | -1.0% | -$3.81万 | 减仓 |
| MCK | MCKESSON CORP | $395.93万 | 0.52% | 5,240 | -8 | -0.2% | -$6,045 | 减仓 |
| CVX | CHEVRON CORPORATION | $410.89万 | 0.54% | 24,788 | -1,432 | -5.5% | -$23.74万 | 减仓 |