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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $128.76万 | 0.17% | 13,095 | 1,422 | 12.2% | $13.98万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $128.53万 | 0.17% | 28,493 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $128.39万 | 0.17% | 25,658 | 100 | 0.4% | $5,004 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $128.18万 | 0.17% | 5,206 | -550 | -9.6% | -$13.54万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $123.95万 | 0.16% | 10,615 | 2,521 | 31.1% | $29.44万 | 加仓 |
| PLD | PROLOGIS INC. | $121.66万 | 0.16% | 8,981 | 931 | 11.6% | $12.61万 | 加仓 |
| RTX | RTX CORPORATION | $115.68万 | 0.15% | 6,097 | -292 | -4.6% | -$5.54万 | 减仓 |
| HEI | HEICO CORP NEW | $114.10万 | 0.15% | 3,203 | -7 | -0.2% | -$2,494 | 减仓 |
| AIR | AAR CORP | $112.20万 | 0.15% | 7,850 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $109.84万 | 0.14% | 25,337 | 2,802 | 12.4% | $12.15万 | 加仓 |
| NGG | NATIONAL GRID PLC | $108.35万 | 0.14% | 13,075 | 2,652 | 25.4% | $21.98万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $105.19万 | 0.14% | 9,583 | 654 | 7.3% | $7.18万 | 加仓 |
| AMLP | ALPS ETF TR | $103.58万 | 0.14% | 19,976 | 30 | 0.2% | $1,556 | 加仓 |
| AVAV | AEROVIRONMENT INC | $103.12万 | 0.14% | 6,247 | -43 | -0.7% | -$7,098 | 减仓 |
| AMT | AMERICAN TOWER CORP | $103.07万 | 0.14% | 6,301 | 671 | 11.9% | $10.98万 | 加仓 |
| TRP | TC ENERGY CORP | $101.01万 | 0.13% | 15,237 | 1,640 | 12.1% | $10.87万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $99.71万 | 0.13% | 9,955 | 1,517 | 18.0% | $15.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $99.59万 | 0.13% | 1,032 | -575 | -35.8% | -$55.49万 | 减仓 |
| SO | SOUTHERN CO | $98.90万 | 0.13% | 10,333 | 398 | 4.0% | $3.81万 | 加仓 |
| UL | UNILEVER PLC | $96.43万 | 0.13% | 16,040 | 1,840 | 13.0% | $11.06万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $96.31万 | 0.13% | 5,200 | 678 | 15.0% | $12.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.92万 | 0.13% | 1,917 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $93.06万 | 0.12% | 25,602 | 5,934 | 30.2% | $21.57万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $92.04万 | 0.12% | 4,110 | 2,955 | 255.8% | $66.18万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $87.67万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $87.50万 | 0.12% | 31,981 | 1,801 | 6.0% | $4.93万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $87.31万 | 0.11% | 17,717 | 1,790 | 11.2% | $8.82万 | 加仓 |
| AMGN | AMGEN INC | $87.31万 | 0.11% | 2,411 | 217 | 9.9% | $7.86万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $83.14万 | 0.11% | 7,089 | 688 | 10.7% | $8.07万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $82.67万 | 0.11% | 5,210 | 526 | 11.2% | $8.35万 | 加仓 |
| IVV | ISHARES TR | $82.51万 | 0.11% | 1,102 | 12 | 1.1% | $8,985 | 加仓 |
| TSLA | TESLA INC | $80.42万 | 0.11% | 1,912 | 75 | 4.1% | $3.15万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $79.93万 | 0.11% | 40,748 | 6,027 | 17.4% | $11.82万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $78.96万 | 0.10% | 26,146 | 26,146 | — | $78.96万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $78.13万 | 0.10% | 14,574 | 1,427 | 10.9% | $7.65万 | 加仓 |
| IJR | ISHARES TR | $76.72万 | 0.10% | 5,173 | -26 | -0.5% | -$3,856 | 减仓 |
| OKE | ONEOK INC NEW | $75.12万 | 0.10% | 8,641 | 7 | 0.1% | $609 | 加仓 |
| V | VISA INC | $74.83万 | 0.10% | 2,181 | -98 | -4.3% | -$3.36万 | 减仓 |
| KIM | KIMCO REALTY CORP | $74.77万 | 0.10% | 29,495 | 3,433 | 13.2% | $8.70万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $74.53万 | 0.10% | 32,363 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $73.34万 | 0.10% | 2,241 | -5 | -0.2% | -$1,636 | 减仓 |
| CTVA | CORTEVA INC | $73.26万 | 0.10% | 8,650 | 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 |
| SPG | SIMON PPTY GROUP INC NEW | $72.13万 | 0.09% | 3,225 | 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 |
| Q | QNITY ELECTRONICS INC | $70.09万 | 0.09% | 4,292 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $67.95万 | 0.09% | 1,368 | -319 | -18.9% | -$15.85万 | 减仓 |
| GEV | GE VERNOVA INC | $67.87万 | 0.09% | 578 | 10 | 1.8% | $1.17万 | 加仓 |
| CBRE | CBRE GROUP INC | $64.60万 | 0.09% | 4,796 | 42 | 0.9% | $5,657 | 加仓 |
| NDAQ | NASDAQ INC | $64.12万 | 0.08% | 8,135 | 9 | 0.1% | $709 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $62.95万 | 0.08% | 17,124 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62.08万 | 0.08% | 5,760 | 1,692 | 41.6% | $18.24万 | 加仓 |
| GWW | WW GRAINGER INC | $61.76万 | 0.08% | 454 | -28 | -5.8% | -$3.81万 | 减仓 |
| HPQ | HP INC | $61.52万 | 0.08% | 28,041 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $61.02万 | 0.08% | 2,031 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.83万 | 0.08% | 8,537 | 2 | 0.0% | $143 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $60.78万 | 0.08% | 10,508 | 1,187 | 12.7% | $6.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $60.37万 | 0.08% | 5,807 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $60.29万 | 0.08% | 5,465 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $60.06万 | 0.08% | 642 | -6 | -0.9% | -$5,613 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.85万 | 0.08% | 758 | -270 | -26.3% | -$20.60万 | 减仓 |
| O | REALTY INCOME CORP | $55.92万 | 0.07% | 9,025 | -810 | -8.2% | -$5.02万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $54.26万 | 0.07% | 13,131 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $53.42万 | 0.07% | 3,654 | 23 | 0.6% | $3,362 | 加仓 |
| EOG | EOG RES INC | $51.24万 | 0.07% | 3,950 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $50.95万 | 0.07% | 1,494 | -251 | -14.4% | -$8.56万 | 减仓 |
| PSX | PHILLIPS 66 | $48.86万 | 0.06% | 2,890 | -7 | -0.2% | -$1,183 | 减仓 |
| TFC | TRUIST FINL CORP | $48.45万 | 0.06% | 9,725 | -9,564 | -49.6% | -$47.65万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $45.79万 | 0.06% | 1,576 | -190 | -10.8% | -$5.52万 | 减仓 |
| HSY | HERSHEY CO | $45.27万 | 0.06% | 2,580 | 2,580 | — | $45.27万 | 新建仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $44.76万 | 0.06% | 110 | 110 | — | $44.76万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $43.55万 | 0.06% | 16,336 | -386 | -2.3% | -$1.03万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $42.63万 | 0.06% | 2,817 | -9 | -0.3% | -$1,362 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $42.38万 | 0.06% | 2,102 | -461 | -18.0% | -$9.29万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.90万 | 0.06% | 2,868 | -366 | -11.3% | -$5.35万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $40.80万 | 0.05% | 2,388 | 2,388 | — | $40.80万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $40.62万 | 0.05% | 2,995 | -6,005 | -66.7% | -$81.45万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $40.13万 | 0.05% | 1,948 | 1,948 | — | $40.13万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $39.14万 | 0.05% | 5,336 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $39.01万 | 0.05% | 2,440 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.21万 | 0.05% | 1,530 | 1 | 0.1% | $237 | 加仓 |
| ABNB | AIRBNB INC | $36.18万 | 0.05% | 2,528 | -205 | -7.5% | -$2.93万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $34.97万 | 0.05% | 43,121 | 8,115 | 23.2% | $6.58万 | 加仓 |
| INTC | INTEL CORP | $33.94万 | 0.04% | 2,431 | 2,431 | — | $33.94万 | 新建仓 |
| ETN | EATON CORP PLC | $32.60万 | 0.04% | 765 | -154 | -16.8% | -$6.56万 | 减仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $31.56万 | 0.04% | 95 | 95 | — | $31.56万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $31.42万 | 0.04% | 6,068 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.02万 | 0.04% | 5,383 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $30.78万 | 0.04% | 4,895 | -822 | -14.4% | -$5.17万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $30.37万 | 0.04% | 15,556 | -9,500 | -37.9% | -$18.55万 | 减仓 |
| ADI | ANALOG DEVICES INC | $29.93万 | 0.04% | 754 | -143 | -15.9% | -$5.68万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $29.93万 | 0.04% | 11,685 | -145 | -1.2% | -$3,714 | 减仓 |
| SPYM | SPDR SERIES TRUST | $29.56万 | 0.04% | 3,364 | -1,709 | -33.7% | -$15.02万 | 减仓 |
| TXN | TEXAS INSTRS INC | $28.44万 | 0.04% | 954 | -1,438 | -60.1% | -$42.86万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $28.21万 | 0.04% | 932 | 932 | — | $28.21万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $28.10万 | 0.04% | 1,104 | 107 | 10.7% | $2.72万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $28.06万 | 0.04% | 483 | 483 | — | $28.06万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.73万 | 0.04% | 839 | -111 | -11.7% | -$3.67万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.56万 | 0.04% | 2,867 | -194 | -6.3% | -$1.86万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $27.15万 | 0.04% | 20,530 | -600 | -2.8% | -$7,935 | 减仓 |