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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $6,437.70万 | 9.24% | 518,000 | -237 | -0.0% | -$2.95万 | 减仓 |
| USFR | WISDOMTREE TR | $5,863.10万 | 8.41% | 1,164,700 | 820,841 | 238.7% | $4,132.12万 | 重新持有 |
| IAU | ISHARES GOLD TR | $3,407.97万 | 4.89% | 386,566 | -214,669 | -35.7% | -$1,892.52万 | 减仓 |
| — | EXXON MOBIL CORP | $2,918.88万 | 4.19% | 172,043 | -5,281 | -3.0% | -$89.60万 | 减仓 |
| — | PROSHARES TR | $1,776.97万 | 2.55% | 552,024 | 552,024 | — | $1,776.97万 | 新建仓 |
| SH | PROSHARES TR | $1,762.49万 | 2.53% | 464,668 | 464,668 | — | $1,762.49万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $1,718.50万 | 2.47% | 890,413 | 6,134 | 0.7% | $11.84万 | 加仓 |
| GLD | SPDR GOLD TR | $1,676.19万 | 2.40% | 38,955 | -2,017 | -4.9% | -$86.79万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1,475.79万 | 2.12% | 554,393 | 554,393 | — | $1,475.79万 | 新建仓 |
| AAPL | APPLE INC | $1,386.16万 | 1.99% | 54,618 | -280 | -0.5% | -$7.11万 | 减仓 |
| LLY | ELI LILLY & CO | $1,252.99万 | 1.80% | 13,623 | -1,590 | -10.5% | -$146.24万 | 减仓 |
| CAT | CATERPILLAR INC | $1,230.94万 | 1.77% | 17,375 | -198 | -1.1% | -$14.03万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,215.40万 | 1.74% | 394,609 | -369,900 | -48.4% | -$1,139.29万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,204.65万 | 1.73% | 196,646 | 189,341 | 2,591.9% | $1,159.90万 | 加仓 |
| UNP | UNION PAC CORP | $1,121.05万 | 1.61% | 46,206 | -235 | -0.5% | -$5.70万 | 减仓 |
| OIH | VANECK ETF TRUST | $1,082.84万 | 1.55% | 26,789 | 26,789 | — | $1,082.84万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,081.82万 | 1.55% | 29,225 | -548 | -1.8% | -$20.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $863.04万 | 1.24% | 35,307 | -4,637 | -11.6% | -$113.35万 | 减仓 |
| APH | AMPHENOL CORP | $820.62万 | 1.18% | 64,948 | -1,726 | -2.6% | -$21.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $800.26万 | 1.15% | 92,355 | 4,643 | 5.3% | $40.23万 | 加仓 |
| PTLC | PACER FDS TR | $799.91万 | 1.15% | 152,479 | 1,852 | 1.2% | $9.72万 | 加仓 |
| GOOG | ALPHABET INC | $747.33万 | 1.07% | 26,052 | -494 | -1.9% | -$14.17万 | 减仓 |
| WMB | WILLIAMS COS INC | $745.77万 | 1.07% | 102,469 | -270 | -0.3% | -$1.97万 | 减仓 |
| DE | DEERE & CO | $688.94万 | 0.99% | 12,230 | -13 | -0.1% | -$7,323 | 减仓 |
| LNG | CHENIERE ENERGY INC | $682.13万 | 0.98% | 24,039 | -165 | -0.7% | -$4.68万 | 减仓 |
| GDX | VANECK ETF TRUST | $675.65万 | 0.97% | 73,625 | -103,511 | -58.4% | -$949.92万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $594.56万 | 0.85% | 27,367 | -24,077 | -46.8% | -$523.08万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $592.72万 | 0.85% | 53,504 | -55,239 | -50.8% | -$611.94万 | 减仓 |
| GE | GE AEROSPACE | $569.25万 | 0.82% | 20,060 | -80 | -0.4% | -$2.27万 | 减仓 |
| CME | CME GROUP INC | $566.04万 | 0.81% | 19,165 | 1,202 | 6.7% | $35.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $555.11万 | 0.80% | 22,467 | -40 | -0.2% | -$9,883 | 减仓 |
| AMZN | AMAZON COM INC | $552.89万 | 0.79% | 26,547 | -822 | -3.0% | -$17.12万 | 减仓 |
| CVX | CHEVRON CORPORATION | $542.50万 | 0.78% | 26,220 | 986 | 3.9% | $20.40万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $537.51万 | 0.77% | 11,660 | -116 | -1.0% | -$5.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $504.16万 | 0.72% | 10,090 | 102 | 1.0% | $5.10万 | 加仓 |
| PEP | PEPSICO INC | $493.02万 | 0.71% | 31,748 | -82 | -0.3% | -$1.27万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $492.79万 | 0.71% | 15,373 | -284 | -1.8% | -$9.10万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $463.60万 | 0.67% | 64,452 | 9,221 | 16.7% | $66.33万 | 加仓 |
| KR | KROGER CO | $461.24万 | 0.66% | 63,743 | -255 | -0.4% | -$1.85万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $455.29万 | 0.65% | 21,022 | -6,336 | -23.2% | -$137.22万 | 减仓 |
| MCK | MCKESSON CORP | $454.14万 | 0.65% | 5,248 | 1,089 | 26.2% | $94.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $450.24万 | 0.65% | 9,160 | -247 | -2.6% | -$12.14万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $440.36万 | 0.63% | 81,472 | 577 | 0.7% | $3.12万 | 加仓 |
| BA | BOEING CO | $424.05万 | 0.61% | 21,306 | 4,790 | 29.0% | $95.34万 | 加仓 |
| ASML | ASML HLDG NV | $384.49万 | 0.55% | 2,911 | -19 | -0.6% | -$2.51万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $377.61万 | 0.54% | 8,497 | 305 | 3.7% | $13.55万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $367.16万 | 0.53% | 39,775 | -285 | -0.7% | -$2.63万 | 减仓 |
| T | AT&T INC | $348.66万 | 0.50% | 120,270 | -931 | -0.8% | -$2.70万 | 减仓 |
| KO | COCA COLA CO | $347.01万 | 0.50% | 45,629 | -4,485 | -8.9% | -$34.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $337.67万 | 0.48% | 19,362 | 921 | 5.0% | $16.06万 | 加仓 |
| META | META PLATFORMS INC | $336.61万 | 0.48% | 5,884 | 426 | 7.8% | $24.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $313.18万 | 0.45% | 9,163 | -51 | -0.6% | -$1.74万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $303.85万 | 0.44% | 19,319 | 80 | 0.4% | $1.26万 | 加仓 |
| HD | HOME DEPOT INC | $263.30万 | 0.38% | 8,006 | -171 | -2.1% | -$5.62万 | 减仓 |
| NFLX | NETFLIX INC. | $246.83万 | 0.35% | 25,671 | 20,119 | 362.4% | $193.44万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $234.42万 | 0.34% | 140,209 | 77,265 | 122.8% | $129.18万 | 加仓 |
| TJX | TJX COS INC NEW | $224.54万 | 0.32% | 14,060 | 10,775 | 328.0% | $172.08万 | 加仓 |
| MPLX | MPLX LP | $222.85万 | 0.32% | 39,048 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $221.58万 | 0.32% | 18,420 | 1,400 | 8.2% | $16.84万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $220.16万 | 0.32% | 3,639 | 306 | 9.2% | $18.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $215.78万 | 0.31% | 6,385 | 5,103 | 398.0% | $172.46万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.31% | 3 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $214.73万 | 0.31% | 27,675 | -12 | -0.0% | -$931 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $212.23万 | 0.30% | 42,276 | 6,758 | 19.0% | $33.93万 | 加仓 |
| LIN | LINDE PLC | $210.85万 | 0.30% | 4,253 | -19 | -0.4% | -$9,419 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $206.60万 | 0.30% | 110,714 | 37,062 | 50.3% | $69.16万 | 加仓 |
| ENB | ENBRIDGE INC | $203.84万 | 0.29% | 37,650 | -1,230 | -3.2% | -$6.66万 | 减仓 |
| NUE | NUCOR CORP | $202.75万 | 0.29% | 11,990 | -210 | -1.7% | -$3.55万 | 减仓 |
| TTE | TOTALENERGIES SE | $188.52万 | 0.27% | 20,721 | 9 | 0.0% | $819 | 加仓 |
| TGT | TARGET CORP | $187.98万 | 0.27% | 15,510 | 15,510 | — | $187.98万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $187.39万 | 0.27% | 14,100 | 1,422 | 11.2% | $18.90万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $185.98万 | 0.27% | 2,726 | -61 | -2.2% | -$4.16万 | 减仓 |
| OGE | OGE ENERGY CORP | $176.52万 | 0.25% | 36,807 | -12,883 | -25.9% | -$61.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $173.93万 | 0.25% | 14,166 | 14,166 | — | $173.93万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $171.18万 | 0.25% | 7,062 | 5,059 | 252.6% | $122.63万 | 加仓 |
| MCD | MCDONALDS CORP | $161.11万 | 0.23% | 5,184 | -2 | -0.0% | -$622 | 减仓 |
| RIO | RIO TINTO PLC | $159.67万 | 0.23% | 17,115 | 12 | 0.1% | $1,120 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $157.47万 | 0.23% | 2,675 | -37 | -1.4% | -$2.18万 | 减仓 |
| MIDD | MIDDLEBY CORP | $155.48万 | 0.22% | 11,727 | -1,800 | -13.3% | -$23.86万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $152.00万 | 0.22% | 6,066 | 4,388 | 261.5% | $109.95万 | 加仓 |
| AVGO | BROADCOM INC | $150.92万 | 0.22% | 4,876 | -197 | -3.9% | -$6.10万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $146.44万 | 0.21% | 2,252 | 30 | 1.4% | $1.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $145.22万 | 0.21% | 10,054 | -231 | -2.2% | -$3.34万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $144.30万 | 0.21% | 70,654 | 12,449 | 21.4% | $25.42万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $138.56万 | 0.20% | 10,582 | 2 | 0.0% | $262 | 加仓 |
| USB | US BANCORP | $132.23万 | 0.19% | 25,424 | -13 | -0.1% | -$676 | 减仓 |
| DOW | DOW HLDGS INC | $125.70万 | 0.18% | 30,180 | 8,968 | 42.3% | $37.35万 | 加仓 |
| PFE | PFIZER INC | $125.56万 | 0.18% | 44,715 | 5,179 | 13.1% | $14.54万 | 加仓 |
| SNY | SANOFI SA | $125.08万 | 0.18% | 25,962 | 6,149 | 31.0% | $29.63万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $124.51万 | 0.18% | 21,294 | 1,522 | 7.7% | $8.90万 | 加仓 |
| RTX | RTX CORPORATION | $123.24万 | 0.18% | 6,389 | -608 | -8.7% | -$11.73万 | 减仓 |
| FE | FIRSTENERGY CORP | $120.24万 | 0.17% | 23,734 | 5,871 | 32.9% | $29.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $119.78万 | 0.17% | 5,756 | 133 | 2.4% | $2.77万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $119.09万 | 0.17% | 30,997 | 4,852 | 18.6% | $18.64万 | 加仓 |
| ABBV | ABBVIE INC | $117.47万 | 0.17% | 5,401 | -50 | -0.9% | -$1.09万 | 减仓 |
| GOOGL | ALPHABET INC | $116.06万 | 0.17% | 4,036 | -1 | -0.0% | -$288 | 减仓 |
| AVAV | AEROVIRONMENT INC | $115.14万 | 0.17% | 6,290 | -76 | -1.2% | -$1.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $114.78万 | 0.16% | 6,942 | -880 | -11.3% | -$14.55万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $113.00万 | 0.16% | 68,652 | 68,652 | — | $113.00万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $110.06万 | 0.16% | 27,384 | 4,106 | 17.6% | $16.50万 | 加仓 |