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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $26.91万 | 0.04% | 995 | -31 | -3.0% | -$8,385 | 减仓 |
| HAL | HALLIBURTON CO | $26.55万 | 0.03% | 7,820 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $26.26万 | 0.03% | 1,622 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $25.99万 | 0.03% | 3,129 | 271 | 9.5% | $2.25万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.95万 | 0.03% | 504 | 504 | — | $24.95万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $24.70万 | 0.03% | 3,450 | 571 | 19.8% | $4.09万 | 加仓 |
| MGA | MAGNA INTL INC | $24.54万 | 0.03% | 3,737 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $24.28万 | 0.03% | 2,058 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $23.90万 | 0.03% | 4,106 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $23.41万 | 0.03% | 1,204 | -106 | -8.1% | -$2.06万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $23.21万 | 0.03% | 9,271 | 9,271 | — | $23.21万 | 新建仓 |
| LEN | LENNAR CORP | $22.60万 | 0.03% | 2,497 | 2,497 | — | $22.60万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $22.54万 | 0.03% | 402 | 402 | — | $22.54万 | 新建仓 |
| FRDM | EA SERIES TRUST | $22.44万 | 0.03% | 3,078 | 3,078 | — | $22.44万 | 新建仓 |
| WDFC | WD 40 CO | $22.41万 | 0.03% | 920 | 920 | — | $22.41万 | 新建仓 |
| ORCL | ORACLE CORP | $22.25万 | 0.03% | 1,518 | -41 | -2.6% | -$6,009 | 减仓 |
| NTRA | NATERA INC | $21.82万 | 0.03% | 804 | 804 | — | $21.82万 | 新建仓 |
| THO | THOR INDS INC | $21.81万 | 0.03% | 2,902 | 700 | 31.8% | $5.26万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $21.50万 | 0.03% | 1,068 | -50 | -4.5% | -$1.01万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $21.36万 | 0.03% | 4,851 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $21.25万 | 0.03% | 2,341 | -1,802 | -43.5% | -$16.36万 | 减仓 |
| BLK | BLACKROCK INC | $21.15万 | 0.03% | 220 | 12 | 5.8% | $1.15万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $20.47万 | 0.03% | 2,041 | 2,041 | — | $20.47万 | 新建仓 |
| VST | VISTRA CORP | $20.45万 | 0.03% | 1,289 | -69 | -5.1% | -$1.09万 | 减仓 |
| SBUX | STARBUCKS CORP | $20.17万 | 0.03% | 1,974 | -572 | -22.5% | -$5.85万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.02万 | 0.03% | 665 | -26 | -3.8% | -$7,827 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $18.33万 | 0.02% | 19,970 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.22万 | 0.01% | 12,005 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $5.63万 | 0.01% | 15,466 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -552,024 | -100.0% | -$1,776.97万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -464,668 | -100.0% | -$1,762.49万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -11,727 | -100.0% | -$155.48万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -3,049 | -100.0% | -$41.27万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -22,696 | -100.0% | -$35.52万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$30.87万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,982 | -100.0% | -$28.99万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -1,848 | -100.0% | -$26.50万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -562 | -100.0% | -$23.90万 | 清仓 |
| VFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -5,995 | -100.0% | -$23.67万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -2,014 | -100.0% | -$22.84万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -2,241 | -100.0% | -$21.47万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -888 | -100.0% | -$20.98万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -588 | -100.0% | -$20.94万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,050 | -100.0% | -$20.76万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -874 | -100.0% | -$20.08万 | 清仓 |
| — | DOW HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.17万 | 清仓 |