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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $5,862.06万 | 7.72% | 517,575 | -425 | -0.1% | -$4.81万 | 减仓 |
| USFR | WISDOMTREE TR | $5,707.42万 | 7.51% | 1,133,549 | -31,151 | -2.7% | -$156.85万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3,068.61万 | 4.04% | 1,157,091 | 602,698 | 108.7% | $1,598.36万 | 加仓 |
| — | EXXON MOBIL CORP | $2,233.47万 | 2.94% | 163,361 | -8,682 | -5.0% | -$118.70万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,003.09万 | 2.64% | 265,275 | -121,291 | -31.4% | -$915.87万 | 减仓 |
| CAT | CATERPILLAR INC | $1,840.88万 | 2.42% | 17,287 | -88 | -0.5% | -$9.37万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,718.66万 | 2.26% | 898,880 | 8,467 | 1.0% | $16.19万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,653.62万 | 2.18% | 311,357 | 114,711 | 58.3% | $609.23万 | 加仓 |
| LLY | ELI LILLY & CO | $1,627.38万 | 2.14% | 13,568 | -55 | -0.4% | -$6.60万 | 减仓 |
| OIH | VANECK ETF TRUST | $1,579.53万 | 2.08% | 42,457 | 15,668 | 58.5% | $582.90万 | 加仓 |
| AAPL | APPLE INC | $1,573.34万 | 2.07% | 54,373 | -245 | -0.4% | -$7.09万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,452.77万 | 1.91% | 92,563 | 92,563 | — | $1,452.77万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,434.73万 | 1.89% | 38,947 | -8 | -0.0% | -$2,947 | 减仓 |
| TLT | ISHARES TR | $1,410.58万 | 1.86% | 163,224 | 163,224 | — | $1,410.58万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,333.69万 | 1.76% | 100,089 | 46,585 | 87.1% | $620.75万 | 加仓 |
| UNP | UNION PAC CORP | $1,255.28万 | 1.65% | 46,150 | -56 | -0.1% | -$1.52万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,237.08万 | 1.63% | 394,100 | -509 | -0.1% | -$1.60万 | 减仓 |
| APH | AMPHENOL CORP | $1,136.17万 | 1.50% | 64,438 | -510 | -0.8% | -$8.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,063.67万 | 1.40% | 28,515 | -710 | -2.4% | -$26.48万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $978.93万 | 1.29% | 250,047 | -230,169 | -47.9% | -$901.11万 | 重新持有 |
| GOOG | ALPHABET INC | $916.18万 | 1.21% | 25,930 | -122 | -0.5% | -$4.31万 | 减仓 |
| PTLC | PACER FDS TR | $903.23万 | 1.19% | 155,034 | 2,555 | 1.7% | $14.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $896.51万 | 1.18% | 35,300 | -7 | -0.0% | -$1,778 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $881.66万 | 1.16% | 45,979 | 45,979 | — | $881.66万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $827.89万 | 1.09% | 53,669 | 53,669 | — | $827.89万 | 新建仓 |
| MDT | MEDTRONIC PLC | $793.39万 | 1.04% | 101,418 | 9,063 | 9.8% | $70.90万 | 加仓 |
| DE | DEERE & CO | $774.67万 | 1.02% | 12,212 | -18 | -0.1% | -$1.14万 | 减仓 |
| WMB | WILLIAMS COS INC | $759.86万 | 1.00% | 102,214 | -255 | -0.2% | -$1.90万 | 减仓 |
| GE | GE AEROSPACE | $747.69万 | 0.98% | 20,006 | -54 | -0.3% | -$2.02万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $666.93万 | 0.88% | 27,447 | 80 | 0.3% | $1.94万 | 加仓 |
| AMAT | APPLIED MATLS INC | $661.11万 | 0.87% | 9,144 | -19 | -0.2% | -$1.37万 | 减仓 |
| AMZN | AMAZON COM INC | $593.70万 | 0.78% | 24,910 | -1,637 | -6.2% | -$39.02万 | 减仓 |
| VLO | VALERO ENERGY CORP | $585.39万 | 0.77% | 22,477 | 10 | 0.0% | $2,604 | 加仓 |
| ASML | ASML HLDG NV | $570.97万 | 0.75% | 2,870 | -41 | -1.4% | -$8.16万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $569.58万 | 0.75% | 23,831 | -208 | -0.9% | -$4.97万 | 减仓 |
| GDX | VANECK ETF TRUST | $557.66万 | 0.73% | 73,911 | 286 | 0.4% | $2.16万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $523.10万 | 0.69% | 15,192 | -181 | -1.2% | -$6.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $519.81万 | 0.68% | 10,121 | 31 | 0.3% | $1.59万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $487.69万 | 0.64% | 81,703 | 231 | 0.3% | $1.38万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $476.60万 | 0.63% | 20,761 | -261 | -1.2% | -$5.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $462.04万 | 0.61% | 64,030 | -422 | -0.7% | -$3.05万 | 减仓 |
| BA | BOEING CO | $460.24万 | 0.61% | 21,261 | -45 | -0.2% | -$9,741 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $460.12万 | 0.61% | 11,570 | -90 | -0.8% | -$3.58万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $450.82万 | 0.59% | 8,992 | -168 | -1.8% | -$8.42万 | 减仓 |
| PEP | PEPSICO INC | $436.60万 | 0.57% | 32,245 | 497 | 1.6% | $6.73万 | 加仓 |
| CME | CME GROUP INC | $432.34万 | 0.57% | 19,578 | 413 | 2.2% | $9.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $410.89万 | 0.54% | 24,788 | -1,432 | -5.5% | -$23.74万 | 减仓 |
| MCK | MCKESSON CORP | $395.93万 | 0.52% | 5,240 | -8 | -0.2% | -$6,045 | 减仓 |
| AMP | AMERIPRISE FINL INC | $386.00万 | 0.51% | 8,414 | -83 | -1.0% | -$3.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $379.49万 | 0.50% | 18,966 | -396 | -2.0% | -$7.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $366.24万 | 0.48% | 39,770 | -5 | -0.0% | -$460 | 减仓 |
| KR | KROGER CO | $352.77万 | 0.46% | 63,528 | -215 | -0.3% | -$1.19万 | 减仓 |
| KO | COCA COLA CO | $332.28万 | 0.44% | 40,886 | -4,743 | -10.4% | -$38.55万 | 减仓 |
| CSCO | CISCO SYS INC | $324.61万 | 0.43% | 27,636 | -39 | -0.1% | -$4,581 | 减仓 |
| META | META PLATFORMS INC | $323.53万 | 0.43% | 5,744 | -140 | -2.4% | -$7.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $301.92万 | 0.40% | 6,322 | -63 | -1.0% | -$3.01万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $297.35万 | 0.39% | 15,607 | 1,507 | 10.7% | $28.71万 | 加仓 |
| HD | HOME DEPOT INC | $280.93万 | 0.37% | 7,966 | -40 | -0.5% | -$1.41万 | 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 |
| NUE | NUCOR CORP | $266.07万 | 0.35% | 11,945 | -45 | -0.4% | -$1.00万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $257.98万 | 0.34% | 157,448 | 88,796 | 129.3% | $145.49万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $252.02万 | 0.33% | 14,835 | 669 | 4.7% | $11.36万 | 加仓 |
| T | AT&T INC | $244.57万 | 0.32% | 118,148 | -2,122 | -1.8% | -$4.39万 | 减仓 |
| MRK | MERCK & CO INC | $244.12万 | 0.32% | 18,997 | 577 | 3.1% | $7.41万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $242.22万 | 0.32% | 3,632 | -7 | -0.2% | -$4,668 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $236.55万 | 0.31% | 19,214 | -105 | -0.5% | -$1.29万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $234.76万 | 0.31% | 126,388 | 15,674 | 14.2% | $29.11万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.30% | 3 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $219.99万 | 0.29% | 40,581 | 2,931 | 7.8% | $15.89万 | 加仓 |
| MPLX | MPLX LP | $219.96万 | 0.29% | 39,048 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $219.15万 | 0.29% | 4,223 | -30 | -0.7% | -$1.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $210.62万 | 0.28% | 49,746 | 7,470 | 17.7% | $31.63万 | 加仓 |
| TJX | TJX COS INC NEW | $205.37万 | 0.27% | 13,556 | -504 | -3.6% | -$7.64万 | 减仓 |
| TGT | TARGET CORP | $204.85万 | 0.27% | 15,684 | 174 | 1.1% | $2.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $200.84万 | 0.26% | 7,142 | 80 | 1.1% | $2.25万 | 加仓 |
| — | MIDDLEBY CORP | $198.28万 | 0.26% | 11,527 | 11,527 | — | $198.28万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $192.05万 | 0.25% | 5,736 | -330 | -5.4% | -$11.05万 | 减仓 |
| ABBV | ABBVIE INC | $179.05万 | 0.24% | 7,115 | 1,714 | 31.7% | $43.13万 | 加仓 |
| NFLX | NETFLIX INC. | $177.54万 | 0.23% | 24,866 | -805 | -3.1% | -$5.75万 | 减仓 |
| OGE | OGE ENERGY CORP | $175.97万 | 0.23% | 36,164 | -643 | -1.7% | -$3.13万 | 减仓 |
| USB | US BANCORP | $169.21万 | 0.22% | 28,015 | 2,591 | 10.2% | $15.65万 | 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 |
| GOOGL | ALPHABET INC | $168.36万 | 0.22% | 4,711 | 675 | 16.7% | $24.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $168.16万 | 0.22% | 2,252 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $162.49万 | 0.21% | 17,117 | 2 | 0.0% | $190 | 加仓 |
| AVGO | BROADCOM INC | $160.62万 | 0.21% | 4,252 | -624 | -12.8% | -$23.57万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $155.94万 | 0.21% | 35,058 | 4,061 | 13.1% | $18.06万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $153.40万 | 0.20% | 2,660 | -15 | -0.6% | -$8,650 | 减仓 |
| PG | PROCTER & GAMBLE CO | $144.87万 | 0.19% | 9,879 | -175 | -1.7% | -$2.57万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $143.21万 | 0.19% | 11,314 | 732 | 6.9% | $9.27万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $140.01万 | 0.18% | 29,663 | 2,279 | 8.3% | $10.76万 | 加仓 |
| MCD | MCDONALDS CORP | $139.78万 | 0.18% | 5,171 | -13 | -0.3% | -$3,514 | 减仓 |
| MO | ALTRIA GROUP INC | $139.14万 | 0.18% | 19,339 | 2,866 | 17.4% | $20.62万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $138.37万 | 0.18% | 7,648 | 706 | 10.2% | $12.77万 | 加仓 |
| FE | FIRSTENERGY CORP | $136.91万 | 0.18% | 28,799 | 5,065 | 21.3% | $24.08万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $136.24万 | 0.18% | 2,675 | -51 | -1.9% | -$2.60万 | 减仓 |
| TTE | TOTALENERGIES SE | $135.05万 | 0.18% | 17,368 | -3,353 | -16.2% | -$26.07万 | 减仓 |
| SNY | SANOFI SA | $134.35万 | 0.18% | 31,493 | 5,531 | 21.3% | $23.60万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $132.37万 | 0.17% | 21,434 | 140 | 0.7% | $8,646 | 加仓 |
| PFE | PFIZER INC | $130.56万 | 0.17% | 54,219 | 9,504 | 21.3% | $22.89万 | 加仓 |