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 |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $0 | 0.00% | 0 | -764,106 | -100.0% | -$2,723.27万 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -872,303 | -100.0% | -$1,910.61万 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -209,980 | -100.0% | -$1,352.69万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -567,991 | -100.0% | -$1,088.27万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -6,337 | -100.0% | -$419.78万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,139 | -100.0% | -$317.78万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -57,560 | -100.0% | -$287.86万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -11,777 | -100.0% | -$201.44万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10,867 | -100.0% | -$166.47万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -14,759 | -100.0% | -$72.38万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -15,180 | -100.0% | -$63.30万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -5,462 | -100.0% | -$62.99万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -4,248 | -100.0% | -$52.14万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -34,299 | -100.0% | -$31.59万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -428 | -100.0% | -$28.84万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,680 | -100.0% | -$28.73万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,891 | -100.0% | -$24.94万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -9,210 | -100.0% | -$24.57万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,085 | -100.0% | -$22.51万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,347 | -100.0% | -$21.68万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$21.43万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,706 | -100.0% | -$21.37万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -448 | -100.0% | -$21.04万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,280 | -100.0% | -$20.69万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,096 | -100.0% | -$20.61万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -2,530 | -100.0% | -$20.57万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -511 | -100.0% | -$20.51万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,627 | -100.0% | -$20.36万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -19,923 | -100.0% | -$18.49万 | 清仓 |
| — | DOW HLDGS INC 看涨期权 | $4.17万 | 0.01% | 1,000 | 1,000 | — | $4.17万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $5.61万 | 0.01% | 15,466 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.34万 | 0.01% | 12,005 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $18.17万 | 0.03% | 35,006 | 1,475 | 4.4% | $7,655 | 加仓 |
| WM | WASTE MGMT INC DEL | $20.08万 | 0.03% | 874 | 874 | — | $20.08万 | 新建仓 |
| VST | VISTRA CORP | $20.41万 | 0.03% | 1,358 | 190 | 16.3% | $2.86万 | 重新持有 |
| WELL | WELLTOWER INC | $20.76万 | 0.03% | 1,050 | 1,050 | — | $20.76万 | 新建仓 |
| MGA | MAGNA INTL INC | $20.86万 | 0.03% | 3,737 | -1,084 | -22.5% | -$6.05万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $20.94万 | 0.03% | 4,851 | 4,851 | — | $20.94万 | 新建仓 |
| FDX | FEDEX CORP | $20.94万 | 0.03% | 588 | -313 | -34.7% | -$11.15万 | 减仓 |
| LOW | LOWES COS INC | $20.98万 | 0.03% | 888 | -4 | -0.4% | -$945 | 减仓 |
| LDUR | PIMCO ETF TR | $21.47万 | 0.03% | 2,241 | -648 | -22.4% | -$6.21万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $21.63万 | 0.03% | 19,970 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $21.76万 | 0.03% | 2,058 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.18万 | 0.03% | 3,061 | -389 | -11.3% | -$2.82万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.19万 | 0.03% | 2,879 | 74 | 2.6% | $5,704 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $22.54万 | 0.03% | 1,118 | -31 | -2.7% | -$6,251 | 减仓 |
| C | CITIGROUP INC | $22.84万 | 0.03% | 2,014 | 1 | 0.0% | $113 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22.86万 | 0.03% | 691 | 208 | 43.1% | $6.88万 | 重新持有 |
| ORCL | ORACLE CORP | $22.93万 | 0.03% | 1,559 | 326 | 26.4% | $4.80万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $23.43万 | 0.03% | 2,858 | 2,858 | — | $23.43万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.47万 | 0.03% | 1,155 | 10 | 0.9% | $2,032 | 加仓 |
| MMM | 3M CO | $23.55万 | 0.03% | 1,622 | -399 | -19.7% | -$5.79万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $23.67万 | 0.03% | 5,995 | -715 | -10.7% | -$2.82万 | 减仓 |
| SPGI | S&P GLOBAL INC | $23.90万 | 0.03% | 562 | -68 | -10.8% | -$2.89万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $24.04万 | 0.03% | 4,106 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $26.50万 | 0.04% | 1,848 | 1,848 | — | $26.50万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.71万 | 0.04% | 1,026 | -15,549 | -93.8% | -$404.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $27.98万 | 0.04% | 1,745 | 3 | 0.2% | $481 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $28.46万 | 0.04% | 6,068 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $28.54万 | 0.04% | 897 | -18 | -2.0% | -$5,726 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.89万 | 0.04% | 950 | 43 | 4.7% | $1.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.99万 | 0.04% | 1,982 | 5 | 0.3% | $731 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.05万 | 0.04% | 5,336 | -24 | -0.4% | -$1,351 | 减仓 |
| — | SERIES PORTFOLIOS TR | $30.25万 | 0.04% | 11,830 | -524,201 | -97.8% | -$1,340.38万 | 减仓 |
| HAL | HALLIBURTON CO | $30.49万 | 0.04% | 7,820 | -878 | -10.1% | -$3.42万 | 减仓 |
| — | HONEYWELL INTL INC | $30.87万 | 0.04% | 1,366 | -93 | -6.4% | -$2.10万 | 减仓 |
| ADSK | AUTODESK INC | $31.36万 | 0.04% | 1,310 | -201 | -13.3% | -$4.81万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $31.74万 | 0.05% | 21,130 | -98 | -0.5% | -$1,472 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.65万 | 0.05% | 5,383 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $32.75万 | 0.05% | 4,143 | -1,012 | -19.6% | -$8.00万 | 减仓 |
| ETN | EATON CORP PLC | $32.87万 | 0.05% | 919 | 64 | 7.5% | $2.29万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $32.88万 | 0.05% | 1,529 | 1 | 0.1% | $215 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $33.60万 | 0.05% | 5,717 | -1,079 | -15.9% | -$6.34万 | 减仓 |
| ABNB | AIRBNB INC | $34.51万 | 0.05% | 2,733 | -67 | -2.4% | -$8,461 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $35.52万 | 0.05% | 22,696 | 10 | 0.0% | $156 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36.66万 | 0.05% | 4,068 | 4,068 | — | $36.66万 | 新建仓 |
| YUM | YUM BRANDS INC | $37.94万 | 0.05% | 2,440 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $38.83万 | 0.06% | 5,073 | -1,395 | -21.6% | -$10.68万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $40.13万 | 0.06% | 1,028 | -24 | -2.3% | -$9,370 | 减仓 |
| — | DUPONT DE NEMOURS INC | $41.22万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $41.27万 | 0.06% | 3,049 | -1,145 | -27.3% | -$15.50万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.35万 | 0.06% | 3,234 | -158 | -4.7% | -$2.07万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $44.44万 | 0.06% | 2,826 | -15 | -0.5% | -$2,359 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $45.92万 | 0.07% | 16,722 | 8 | 0.0% | $220 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $48.93万 | 0.07% | 25,056 | 5,824 | 30.3% | $11.37万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $49.52万 | 0.07% | 4,292 | -204 | -4.5% | -$2.35万 | 减仓 |
| GEV | GE VERNOVA INC | $49.55万 | 0.07% | 568 | -3 | -0.5% | -$2,617 | 减仓 |
| IWM | ISHARES TR | $50.37万 | 0.07% | 2,031 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $52.58万 | 0.08% | 482 | -5 | -1.0% | -$5,454 | 减仓 |
| PSX | PHILLIPS 66 | $52.78万 | 0.08% | 2,897 | -2 | -0.1% | -$364 | 减仓 |
| IWR | ISHARES TR | $53.14万 | 0.08% | 5,465 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $53.57万 | 0.08% | 2,563 | -351 | -12.0% | -$7.34万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $53.73万 | 0.08% | 9,321 | 9,321 | — | $53.73万 | 新建仓 |
| HPQ | HP INC | $53.87万 | 0.08% | 28,041 | 240 | 0.9% | $4,610 | 加仓 |