Fourpath Capital Management, LLC 13F 持仓 · 2026年Q2
Fourpath Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 227 只证券，申报市值合计 7.60 亿美元。前几大持仓：WMT（7.72%）、USFR（7.51%）、HEFT（4.04%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $58.6M | 7.72% | 517,575 | 减持 |
| 2 | USFR | WISDOMTREE TR | $57.1M | 7.51% | 1.1M | 减持 |
| 3 | HEFT | ETF OPPORTUNITIES TRUST | $30.7M | 4.04% | 1.2M | 增持 |
| 4 | XOM | EXXON MOBIL CORP | $22.3M | 2.94% | 163,361 | 减持 |
| 5 | IAU | ISHARES GOLD TR | $20.0M | 2.64% | 265,275 | 减持 |
| 6 | CAT | CATERPILLAR INC | $18.4M | 2.42% | 17,287 | 减持 |
| 7 | ET | ENERGY TRANSFER L P | $17.2M | 2.26% | 898,880 | 增持 |
| 8 | XLE | SELECT SECTOR SPDR TR | $16.5M | 2.18% | 311,357 | 增持 |
| 9 | LLY | ELI LILLY & CO | $16.3M | 2.14% | 13,568 | 减持 |
| 10 | OIH | VANECK ETF TRUST | $15.8M | 2.08% | 42,457 | 增持 |
| 11 | AAPL | APPLE INC | $15.7M | 2.07% | 54,373 | 减持 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $14.5M | 1.91% | 92,563 | 新建仓 |
| 13 | GLD | SPDR GOLD TR | $14.3M | 1.89% | 38,947 | 减持 |
| 14 | TLT | ISHARES TR | $14.1M | 1.86% | 163,224 | 新建仓 |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | $13.3M | 1.76% | 100,089 | 增持 |
| 16 | UNP | UNION PAC CORP | $12.6M | 1.65% | 46,150 | 减持 |
| 17 | FDV | FEDERATED HERMES ETF TRUST | $12.4M | 1.63% | 394,100 | 减持 |
| 18 | APH | AMPHENOL CORP | $11.4M | 1.50% | 64,438 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $10.6M | 1.40% | 28,515 | 减持 |
| 20 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $9.8M | 1.29% | 250,047 | 新建仓 |
| 21 | GOOG | ALPHABET INC | $9.2M | 1.21% | 25,930 | 减持 |
| 22 | PTLC | PACER FDS TR | $9.0M | 1.19% | 155,034 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.18% | 35,300 | 减持 |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.8M | 1.16% | 45,979 | 新建仓 |
| 25 | XOP | SPDR SERIES TRUST | $8.3M | 1.09% | 53,669 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR