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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $108.71万 | 0.16% | 16,473 | 145 | 0.9% | $9,569 | 加仓 |
| PAYX | PAYCHEX INC | $107.53万 | 0.15% | 11,673 | 5,969 | 104.6% | $54.99万 | 加仓 |
| PLD | PROLOGIS INC. | $106.41万 | 0.15% | 8,050 | -949 | -10.5% | -$12.54万 | 减仓 |
| AMLP | ALPS ETF TR | $104.99万 | 0.15% | 19,946 | -803 | -3.9% | -$4.23万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $97.16万 | 0.14% | 5,630 | 5,630 | — | $97.16万 | 新建仓 |
| SO | SOUTHERN CO | $95.89万 | 0.14% | 9,935 | 2 | 0.0% | $193 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $93.70万 | 0.13% | 8,094 | 3,958 | 95.7% | $45.82万 | 加仓 |
| TREX | TREX INC | $93.08万 | 0.13% | 25,558 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.86万 | 0.13% | 1,917 | -23 | -1.2% | -$1.10万 | 减仓 |
| AMCR | AMCOR PLC | $89.58万 | 0.13% | 22,535 | 22,535 | — | $89.58万 | 新建仓 |
| TFC | TRUIST FINL CORP | $88.67万 | 0.13% | 19,289 | -72 | -0.4% | -$3,310 | 减仓 |
| XEL | XCEL ENERGY INC | $88.51万 | 0.13% | 11,142 | -3,572 | -24.3% | -$28.38万 | 减仓 |
| NGG | NATIONAL GRID PLC | $88.18万 | 0.13% | 10,423 | -5,140 | -33.0% | -$43.49万 | 减仓 |
| HEI | HEICO CORP NEW | $88.03万 | 0.13% | 3,210 | 2,348 | 272.4% | $64.39万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $87.25万 | 0.13% | 40,000 | 40,000 | — | $87.25万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $86.14万 | 0.12% | 8,929 | 1,550 | 21.0% | $14.95万 | 加仓 |
| AIR | AAR CORP | $85.93万 | 0.12% | 7,850 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $85.12万 | 0.12% | 13,597 | 7 | 0.1% | $438 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $84.54万 | 0.12% | 8,438 | 3,174 | 60.3% | $31.80万 | 加仓 |
| UL | UNILEVER PLC | $80.90万 | 0.12% | 14,200 | 4,432 | 45.4% | $25.25万 | 加仓 |
| OKE | ONEOK INC NEW | $78.05万 | 0.11% | 8,634 | 6 | 0.1% | $542 | 加仓 |
| AMGN | AMGEN INC | $77.20万 | 0.11% | 2,194 | -1,080 | -33.0% | -$38.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $76.65万 | 0.11% | 5,807 | 1 | 0.0% | $132 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $75.33万 | 0.11% | 1,687 | -81 | -4.6% | -$3.62万 | 减仓 |
| PPL | PPL CORP | $75.13万 | 0.11% | 19,668 | 6 | 0.0% | $229 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $74.51万 | 0.11% | 32,363 | 2,363 | 7.9% | $5.44万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $73.14万 | 0.10% | 4,522 | -68,272 | -93.8% | -$1,104.22万 | 减仓 |
| CTVA | CORTEVA INC | $72.41万 | 0.10% | 8,650 | -419 | -4.6% | -$3.51万 | 减仓 |
| IVV | ISHARES TR | $71.19万 | 0.10% | 1,090 | -111 | -9.2% | -$7.25万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $69.76万 | 0.10% | 6,401 | 976 | 18.0% | $10.64万 | 加仓 |
| NDAQ | NASDAQ INC | $68.98万 | 0.10% | 8,126 | 8,126 | — | $68.98万 | 新建仓 |
| V | VISA INC | $68.88万 | 0.10% | 2,279 | -18 | -0.8% | -$5,440 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $68.67万 | 0.10% | 4,684 | 743 | 18.9% | $10.89万 | 加仓 |
| TSLA | TESLA INC | $68.29万 | 0.10% | 1,837 | -63 | -3.3% | -$2.34万 | 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 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $67.84万 | 0.10% | 28,493 | -173 | -0.6% | -$4,119 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $67.75万 | 0.10% | 15,927 | -618,286 | -97.5% | -$2,630.21万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $67.48万 | 0.10% | 6,087 | 950 | 18.5% | $10.53万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $66.08万 | 0.09% | 13,131 | -3,170 | -19.4% | -$15.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $66.07万 | 0.09% | 2,246 | -10 | -0.4% | -$2,942 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $64.91万 | 0.09% | 13,147 | -45 | -0.3% | -$2,222 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $64.80万 | 0.09% | 17,124 | 124 | 0.7% | $4,692 | 加仓 |
| IJR | ISHARES TR | $64.63万 | 0.09% | 5,199 | -12,930 | -71.3% | -$160.73万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.57万 | 0.09% | 648 | 12 | 1.9% | $1.20万 | 加仓 |
| CBRE | CBRE GROUP INC | $64.40万 | 0.09% | 4,754 | 4,754 | — | $64.40万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $63.40万 | 0.09% | 3,631 | 3,631 | — | $63.40万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $62.94万 | 0.09% | 1,607 | 1 | 0.1% | $392 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $60.95万 | 0.09% | 1,766 | -41 | -2.3% | -$1.42万 | 减仓 |
| O | REALTY INCOME CORP | $60.17万 | 0.09% | 9,835 | -6,075 | -38.2% | -$37.17万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $60.16万 | 0.09% | 3,225 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $58.56万 | 0.08% | 26,062 | 26,062 | — | $58.56万 | 新建仓 |
| EOG | EOG RES INC | $57.11万 | 0.08% | 3,950 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $54.69万 | 0.08% | 8,535 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $53.87万 | 0.08% | 28,041 | 240 | 0.9% | $4,610 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $53.73万 | 0.08% | 9,321 | 9,321 | — | $53.73万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $53.57万 | 0.08% | 2,563 | -351 | -12.0% | -$7.34万 | 减仓 |
| IWR | ISHARES TR | $53.14万 | 0.08% | 5,465 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $52.78万 | 0.08% | 2,897 | -2 | -0.1% | -$364 | 减仓 |
| GWW | WW GRAINGER INC | $52.58万 | 0.08% | 482 | -5 | -1.0% | -$5,454 | 减仓 |
| IWM | ISHARES TR | $50.37万 | 0.07% | 2,031 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $49.55万 | 0.07% | 568 | -3 | -0.5% | -$2,617 | 减仓 |
| Q | QNITY ELECTRONICS INC | $49.52万 | 0.07% | 4,292 | -204 | -4.5% | -$2.35万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $48.93万 | 0.07% | 25,056 | 5,824 | 30.3% | $11.37万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $45.92万 | 0.07% | 16,722 | 8 | 0.0% | $220 | 加仓 |
| BDX | BECTON DICKINSON & CO | $44.44万 | 0.06% | 2,826 | -15 | -0.5% | -$2,359 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.35万 | 0.06% | 3,234 | -158 | -4.7% | -$2.07万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $41.27万 | 0.06% | 3,049 | -1,145 | -27.3% | -$15.50万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $41.22万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $40.13万 | 0.06% | 1,028 | -24 | -2.3% | -$9,370 | 减仓 |
| SPYM | SPDR SERIES TRUST | $38.83万 | 0.06% | 5,073 | -1,395 | -21.6% | -$10.68万 | 减仓 |
| YUM | YUM BRANDS INC | $37.94万 | 0.05% | 2,440 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36.66万 | 0.05% | 4,068 | 4,068 | — | $36.66万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $35.52万 | 0.05% | 22,696 | 10 | 0.0% | $156 | 加仓 |
| ABNB | AIRBNB INC | $34.51万 | 0.05% | 2,733 | -67 | -2.4% | -$8,461 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $33.60万 | 0.05% | 5,717 | -1,079 | -15.9% | -$6.34万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $32.88万 | 0.05% | 1,529 | 1 | 0.1% | $215 | 加仓 |
| ETN | EATON CORP PLC | $32.87万 | 0.05% | 919 | 64 | 7.5% | $2.29万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $32.75万 | 0.05% | 4,143 | -1,012 | -19.6% | -$8.00万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.65万 | 0.05% | 5,383 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $31.74万 | 0.05% | 21,130 | -98 | -0.5% | -$1,472 | 减仓 |
| ADSK | AUTODESK INC | $31.36万 | 0.04% | 1,310 | -201 | -13.3% | -$4.81万 | 减仓 |
| — | HONEYWELL INTL INC | $30.87万 | 0.04% | 1,366 | -93 | -6.4% | -$2.10万 | 减仓 |
| HAL | HALLIBURTON CO | $30.49万 | 0.04% | 7,820 | -878 | -10.1% | -$3.42万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $30.25万 | 0.04% | 11,830 | -524,201 | -97.8% | -$1,340.38万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.05万 | 0.04% | 5,336 | -24 | -0.4% | -$1,351 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.99万 | 0.04% | 1,982 | 5 | 0.3% | $731 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.89万 | 0.04% | 950 | 43 | 4.7% | $1.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $28.54万 | 0.04% | 897 | -18 | -2.0% | -$5,726 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $28.46万 | 0.04% | 6,068 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $27.98万 | 0.04% | 1,745 | 3 | 0.2% | $481 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.71万 | 0.04% | 1,026 | -15,549 | -93.8% | -$404.73万 | 减仓 |
| ARW | ARROW ELECTRS INC | $26.50万 | 0.04% | 1,848 | 1,848 | — | $26.50万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $24.04万 | 0.03% | 4,106 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $23.90万 | 0.03% | 562 | -68 | -10.8% | -$2.89万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $23.67万 | 0.03% | 5,995 | -715 | -10.7% | -$2.82万 | 减仓 |
| MMM | 3M CO | $23.55万 | 0.03% | 1,622 | -399 | -19.7% | -$5.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.47万 | 0.03% | 1,155 | 10 | 0.9% | $2,032 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $23.43万 | 0.03% | 2,858 | 2,858 | — | $23.43万 | 新建仓 |
| ORCL | ORACLE CORP | $22.93万 | 0.03% | 1,559 | 326 | 26.4% | $4.80万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22.86万 | 0.03% | 691 | 208 | 43.1% | $6.88万 | 重新持有 |