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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $22.84万 | 0.03% | 2,014 | 1 | 0.0% | $113 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $22.54万 | 0.03% | 1,118 | -31 | -2.7% | -$6,251 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.19万 | 0.03% | 2,879 | 74 | 2.6% | $5,704 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.18万 | 0.03% | 3,061 | -389 | -11.3% | -$2.82万 | 减仓 |
| GPC | GENUINE PARTS CO | $21.76万 | 0.03% | 2,058 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $21.63万 | 0.03% | 19,970 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $21.47万 | 0.03% | 2,241 | -648 | -22.4% | -$6.21万 | 减仓 |
| LOW | LOWES COS INC | $20.98万 | 0.03% | 888 | -4 | -0.4% | -$945 | 减仓 |
| FDX | FEDEX CORP | $20.94万 | 0.03% | 588 | -313 | -34.7% | -$11.15万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $20.94万 | 0.03% | 4,851 | 4,851 | — | $20.94万 | 新建仓 |
| MGA | MAGNA INTL INC | $20.86万 | 0.03% | 3,737 | -1,084 | -22.5% | -$6.05万 | 减仓 |
| WELL | WELLTOWER INC | $20.76万 | 0.03% | 1,050 | 1,050 | — | $20.76万 | 新建仓 |
| VST | VISTRA CORP | $20.41万 | 0.03% | 1,358 | 190 | 16.3% | $2.86万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $20.08万 | 0.03% | 874 | 874 | — | $20.08万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $18.17万 | 0.03% | 35,006 | 1,475 | 4.4% | $7,655 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.34万 | 0.01% | 12,005 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $5.61万 | 0.01% | 15,466 | 0 | 0.0% | — | 不变 |
| — | DOW HLDGS INC 看涨期权 | $4.17万 | 0.01% | 1,000 | 1,000 | — | $4.17万 | 新建仓 |
| 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 |