Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 144
- 較 2021 年第 1 季 −8
- 總值
- $2.86 億
- 較 2021 年第 1 季 +$2,434 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 656,641 | $3,780 萬 | 13.2% | −936−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,182 | $1,738 萬 | 6.1% | −818−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,327 | $1,352 萬 | 4.7% | +51,397+286.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,926 | $965.6 萬 | 3.4% | +75+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,309 | $803.1 萬 | 2.8% | +46+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,533 | $774.8 萬 | 2.7% | +1,622+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 61,689 | $628.1 萬 | 2.2% | +420+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,917 | $617.1 萬 | 2.2% | +653+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,299 | $583.7 萬 | 2.0% | +1,076+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,381 | $542.9 萬 | 1.9% | +557+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,688 | $454.8 萬 | 1.6% | +6+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,021 | $433.2 萬 | 1.5% | +50+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,414 | $417.8 萬 | 1.5% | +5,349+11.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,180 | $415.0 萬 | 1.5% | +231+0.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 17,452 | $391.5 萬 | 1.4% | −11−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,952 | $364.2 萬 | 1.3% | +64+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,438 | $355.7 萬 | 1.2% | −285−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,143 | $352.9 萬 | 1.2% | +54+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,357 | $352.1 萬 | 1.2% | +189+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,784 | $319.0 萬 | 1.1% | +188+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,388 | $316.8 萬 | 1.1% | +3,118+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,260 | $301.1 萬 | 1.1% | +293+3.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 24,833 | $285.9 萬 | 1.0% | +263+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 835 | $277.9 萬 | 1.0% | +31+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,654 | $275.5 萬 | 1.0% | +169+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,100 | $255.4 萬 | 0.9% | −1,401−13.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,795 | $252.2 萬 | 0.9% | +1,000+2.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 90,721 | $249.0 萬 | 0.9% | +6,388+7.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,898 | $240.7 萬 | 0.8% | +43+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,414 | $239.4 萬 | 0.8% | +504+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 86,808 | $229.1 萬 | 0.8% | +13,695+18.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 52,453 | $224.5 萬 | 0.8% | +305+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,073 | $216.4 萬 | 0.8% | +13+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,810 | $215.2 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,845 | $214.7 萬 | 0.8% | −105−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,597 | $204.2 萬 | 0.7% | +133+1.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,093 | $203.7 萬 | 0.7% | +7,471+22.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,309 | $198.3 萬 | 0.7% | +1,538+2.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 21,750 | $197.7 萬 | 0.7% | +122+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,496 | $190.7 萬 | 0.7% | +176+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,399 | $190.2 萬 | 0.7% | +558+4.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 33,890 | $189.0 萬 | 0.7% | +511+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,077 | $188.7 萬 | 0.7% | +475+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,615 | $182.8 萬 | 0.6% | +1,992+7.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 11,240 | $181.7 萬 | 0.6% | +156+1.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,870 | $180.4 萬 | 0.6% | +162+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 66,650 | $176.5 萬 | 0.6% | +7,211+12.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,142 | $173.1 萬 | 0.6% | +194+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,974 | $172.4 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 11,888 | $169.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,250 | $164.1 萬 | 0.6% | +224+2.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 22,211 | $158.9 萬 | 0.6% | +1,071+5.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,255 | $156.3 萬 | 0.5% | +34+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,589 | $154.7 萬 | 0.5% | +282+3.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,469 | $149.8 萬 | 0.5% | +3,199+38.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,731 | $147.4 萬 | 0.5% | +1,890+21.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,393 | $146.9 萬 | 0.5% | +360+4.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 9,512 | $141.7 萬 | 0.5% | +144+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,203 | $140.7 萬 | 0.5% | −10−0.1% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 6,843 | $134.8 萬 | 0.5% | +85+1.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,738 | $128.4 萬 | 0.4% | +2,521+15.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,343 | $126.6 萬 | 0.4% | −79−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,832 | $124.5 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,111 | $124.5 萬 | 0.4% | −144−2.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,822 | $123.2 萬 | 0.4% | +292+2.3% | 加碼 | – |
| APTVAptiv PLC | SHS | 7,237 | $120.7 萬 | 0.4% | +144+2.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 40,769 | $117.7 萬 | 0.4% | +1,183+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,140 | $116.5 萬 | 0.4% | +355+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,723 | $112.2 萬 | 0.4% | +597+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,349 | $110.9 萬 | 0.4% | +6,421+14.6% | 加碼 | – |
| LKQLKQ Corp | COM | 21,383 | $108.5 萬 | 0.4% | +321+1.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,197 | $108.1 萬 | 0.4% | +175+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,867 | $106.5 萬 | 0.4% | +96+2.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,634 | $104.6 萬 | 0.4% | +416+2.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,541 | $93.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,595 | $93.0 萬 | 0.3% | +654+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,384 | $92.7 萬 | 0.3% | −148−2.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,512 | $87.5 萬 | 0.3% | +75+3.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,186 | $86.3 萬 | 0.3% | +79+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 306 | $82.8 萬 | 0.3% | −22−6.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,043 | $81.7 萬 | 0.3% | −850−6.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,000 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,748 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,278 | $76.1 萬 | 0.3% | +147+4.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,027 | $75.7 萬 | 0.3% | +1,994+14.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,223 | $75.2 萬 | 0.3% | +863+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,747 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,582 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,805 | $72.4 萬 | 0.3% | +4,310+37.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,294 | $71.6 萬 | 0.3% | +455+5.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,187 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 5,736 | $67.3 萬 | 0.2% | +305+5.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,401 | $63.6 萬 | 0.2% | +115+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,235 | $63.3 萬 | 0.2% | +210+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,866 | $63.3 萬 | 0.2% | +94+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,858 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,278 | $61.4 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,257 | $60.8 萬 | 0.2% | −206−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,374 | $58.6 萬 | 0.2% | +838+12.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,913 | $57.8 萬 | 0.2% | +1,120+29.5% | 加碼 | – |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,348 | $35.9 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 22,300 | $33.8 萬 | 0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 22,700 | $32.4 萬 | 0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 18,100 | $28.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,112 | $21.0 萬 | 0.1% | 歷史 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $19.9 萬 | 0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $19.6 萬 | 0.1% | 歷史 |
| ADOCEdoc Acquisition Corp. | CL A | 19,100 | $19.1 萬 | 0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 14,600 | $18.9 萬 | 0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 13,300 | $17.9 萬 | 0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,500 | $17.1 萬 | 0.1% | 歷史 |
| Growth Cap Acquisition Corp39986V107 | CL A | 15,570 | $15.1 萬 | 0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,990 | $14.6 萬 | 0.1% | 歷史 |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 12,000 | $11.8 萬 | <0.1% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 11,500 | $11.4 萬 | <0.1% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 11,200 | $11.0 萬 | <0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 10,150 | $10.0 萬 | <0.1% | – |