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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $303.85万 | 0.44% | 19,319 | 80 | 0.4% | $1.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $313.18万 | 0.45% | 9,163 | -51 | -0.6% | -$1.74万 | 减仓 |
| META | META PLATFORMS INC | $336.61万 | 0.48% | 5,884 | 426 | 7.8% | $24.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $337.67万 | 0.48% | 19,362 | 921 | 5.0% | $16.06万 | 加仓 |
| KO | COCA COLA CO | $347.01万 | 0.50% | 45,629 | -4,485 | -8.9% | -$34.11万 | 减仓 |
| T | AT&T INC | $348.66万 | 0.50% | 120,270 | -931 | -0.8% | -$2.70万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $367.16万 | 0.53% | 39,775 | -285 | -0.7% | -$2.63万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $377.61万 | 0.54% | 8,497 | 305 | 3.7% | $13.55万 | 加仓 |
| ASML | ASML HLDG NV | $384.49万 | 0.55% | 2,911 | -19 | -0.6% | -$2.51万 | 减仓 |
| BA | BOEING CO | $424.05万 | 0.61% | 21,306 | 4,790 | 29.0% | $95.34万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $440.36万 | 0.63% | 81,472 | 577 | 0.7% | $3.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $450.24万 | 0.65% | 9,160 | -247 | -2.6% | -$12.14万 | 减仓 |
| MCK | MCKESSON CORP | $454.14万 | 0.65% | 5,248 | 1,089 | 26.2% | $94.24万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $455.29万 | 0.65% | 21,022 | -6,336 | -23.2% | -$137.22万 | 减仓 |
| KR | KROGER CO | $461.24万 | 0.66% | 63,743 | -255 | -0.4% | -$1.85万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $463.60万 | 0.67% | 64,452 | 9,221 | 16.7% | $66.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $492.79万 | 0.71% | 15,373 | -284 | -1.8% | -$9.10万 | 减仓 |
| PEP | PEPSICO INC | $493.02万 | 0.71% | 31,748 | -82 | -0.3% | -$1.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $504.16万 | 0.72% | 10,090 | 102 | 1.0% | $5.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $537.51万 | 0.77% | 11,660 | -116 | -1.0% | -$5.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $542.50万 | 0.78% | 26,220 | 986 | 3.9% | $20.40万 | 加仓 |
| AMZN | AMAZON COM INC | $552.89万 | 0.79% | 26,547 | -822 | -3.0% | -$17.12万 | 减仓 |
| VLO | VALERO ENERGY CORP | $555.11万 | 0.80% | 22,467 | -40 | -0.2% | -$9,883 | 减仓 |
| CME | CME GROUP INC | $566.04万 | 0.81% | 19,165 | 1,202 | 6.7% | $35.50万 | 加仓 |
| GE | GE AEROSPACE | $569.25万 | 0.82% | 20,060 | -80 | -0.4% | -$2.27万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $592.72万 | 0.85% | 53,504 | -55,239 | -50.8% | -$611.94万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $594.56万 | 0.85% | 27,367 | -24,077 | -46.8% | -$523.08万 | 减仓 |
| GDX | VANECK ETF TRUST | $675.65万 | 0.97% | 73,625 | -103,511 | -58.4% | -$949.92万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $682.13万 | 0.98% | 24,039 | -165 | -0.7% | -$4.68万 | 减仓 |
| DE | DEERE & CO | $688.94万 | 0.99% | 12,230 | -13 | -0.1% | -$7,323 | 减仓 |
| WMB | WILLIAMS COS INC | $745.77万 | 1.07% | 102,469 | -270 | -0.3% | -$1.97万 | 减仓 |
| GOOG | ALPHABET INC | $747.33万 | 1.07% | 26,052 | -494 | -1.9% | -$14.17万 | 减仓 |
| PTLC | PACER FDS TR | $799.91万 | 1.15% | 152,479 | 1,852 | 1.2% | $9.72万 | 加仓 |
| MDT | MEDTRONIC PLC | $800.26万 | 1.15% | 92,355 | 4,643 | 5.3% | $40.23万 | 加仓 |
| APH | AMPHENOL CORP | $820.62万 | 1.18% | 64,948 | -1,726 | -2.6% | -$21.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $863.04万 | 1.24% | 35,307 | -4,637 | -11.6% | -$113.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,081.82万 | 1.55% | 29,225 | -548 | -1.8% | -$20.29万 | 减仓 |
| OIH | VANECK ETF TRUST | $1,082.84万 | 1.55% | 26,789 | 26,789 | — | $1,082.84万 | 新建仓 |
| UNP | UNION PAC CORP | $1,121.05万 | 1.61% | 46,206 | -235 | -0.5% | -$5.70万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,204.65万 | 1.73% | 196,646 | 189,341 | 2,591.9% | $1,159.90万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,215.40万 | 1.74% | 394,609 | -369,900 | -48.4% | -$1,139.29万 | 减仓 |
| CAT | CATERPILLAR INC | $1,230.94万 | 1.77% | 17,375 | -198 | -1.1% | -$14.03万 | 减仓 |
| LLY | ELI LILLY & CO | $1,252.99万 | 1.80% | 13,623 | -1,590 | -10.5% | -$146.24万 | 减仓 |
| AAPL | APPLE INC | $1,386.16万 | 1.99% | 54,618 | -280 | -0.5% | -$7.11万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1,475.79万 | 2.12% | 554,393 | 554,393 | — | $1,475.79万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,676.19万 | 2.40% | 38,955 | -2,017 | -4.9% | -$86.79万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,718.50万 | 2.47% | 890,413 | 6,134 | 0.7% | $11.84万 | 加仓 |
| SH | PROSHARES TR | $1,762.49万 | 2.53% | 464,668 | 464,668 | — | $1,762.49万 | 新建仓 |
| — | PROSHARES TR | $1,776.97万 | 2.55% | 552,024 | 552,024 | — | $1,776.97万 | 新建仓 |
| — | EXXON MOBIL CORP | $2,918.88万 | 4.19% | 172,043 | -5,281 | -3.0% | -$89.60万 | 减仓 |
| IAU | ISHARES GOLD TR | $3,407.97万 | 4.89% | 386,566 | -214,669 | -35.7% | -$1,892.52万 | 减仓 |
| USFR | WISDOMTREE TR | $5,863.10万 | 8.41% | 1,164,700 | 820,841 | 238.7% | $4,132.12万 | 重新持有 |
| WMT | WALMART INC | $6,437.70万 | 9.24% | 518,000 | -237 | -0.0% | -$2.95万 | 减仓 |