Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 145
- 較 2022 年第 1 季 −11
- 總值
- $2.56 億
- 較 2022 年第 1 季 −$5,291 萬 (−17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 320,762 | $2,747 萬 | 10.7% | −91,826−22.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,681 | $1,623 萬 | 6.3% | −601−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,976 | $969.8 萬 | 3.8% | −923−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,363 | $885.8 萬 | 3.5% | +609+2.7% | 加碼 | – |
| CVXChevron Corp | Stock | 59,667 | $863.9 萬 | 3.4% | −341−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,143 | $743.7 萬 | 2.9% | +3,956+5.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,470 | $598.3 萬 | 2.3% | −1,123−7.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,328 | $597.3 萬 | 2.3% | +23,755+43.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,403 | $482.6 萬 | 1.9% | +60.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,733 | $442.6 萬 | 1.7% | +297+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,739 | $420.4 萬 | 1.6% | −61−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,724 | $418.7 萬 | 1.6% | −932−3.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 17,776 | $414.3 萬 | 1.6% | +76+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,601 | $410.8 萬 | 1.6% | +1,172+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,769 | $379.3 萬 | 1.5% | −70.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,652 | $360.0 萬 | 1.4% | −11−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,682 | $323.0 萬 | 1.3% | +200+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,235 | $291.3 萬 | 1.1% | −37−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,672 | $281.4 萬 | 1.1% | −292−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,179 | $265.5 萬 | 1.0% | −399−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,957 | $259.6 萬 | 1.0% | −96−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,458 | $235.4 萬 | 0.9% | +97+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,179 | $234.4 萬 | 0.9% | +570+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 95,867 | $231.2 萬 | 0.9% | +1,533+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,023 | $224.9 萬 | 0.9% | −34−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,669 | $214.0 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,086 | $210.1 萬 | 0.8% | +2,090+5.2% | 加碼 | – |
| TGTTarget Corp | Stock | 14,801 | $209.0 萬 | 0.8% | +691+4.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,705 | $207.9 萬 | 0.8% | +843+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 64,729 | $201.5 萬 | 0.8% | +434+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,609 | $200.2 萬 | 0.8% | +686+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,612 | $198.8 萬 | 0.8% | +765+1.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,992 | $197.9 萬 | 0.8% | +490+2.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,956 | $195.6 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,000 | $191.2 萬 | 0.7% | +280+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 30,109 | $190.5 萬 | 0.7% | +413+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,708 | $187.0 萬 | 0.7% | −38−0.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,530 | $187.0 萬 | 0.7% | +171+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,556 | $184.5 萬 | 0.7% | +104+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,906 | $179.0 萬 | 0.7% | −5,131−8.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,888 | $170.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,950 | $169.9 萬 | 0.7% | −5,050−12.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 9,948 | $168.2 萬 | 0.7% | −18−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,431 | $167.2 萬 | 0.7% | −2,469−3.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,116 | $165.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 30,809 | $165.9 萬 | 0.6% | −1,045−3.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,923 | $157.1 萬 | 0.6% | +248+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,471 | $150.4 萬 | 0.6% | +153+1.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,561 | $143.1 萬 | 0.6% | −903−6.7% | 減碼 | – |
| DTEDte Energy Co | COM | 10,987 | $139.3 萬 | 0.5% | +288+2.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,156 | $138.5 萬 | 0.5% | +219+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,790 | $137.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,265 | $133.5 萬 | 0.5% | −27−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,338 | $132.2 萬 | 0.5% | −473−1.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 39,940 | $130.9 萬 | 0.5% | −1,460−3.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,970 | $128.3 萬 | 0.5% | −426−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,844 | $127.8 萬 | 0.5% | −316−5.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,902 | $125.9 萬 | 0.5% | −117−1.2% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 25,251 | $124.3 萬 | 0.5% | +8,786+53.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 11,920 | $124.2 萬 | 0.5% | −165−1.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,278 | $123.2 萬 | 0.5% | −216−1.1% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,389 | $122.8 萬 | 0.5% | −507−2.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,965 | $122.4 萬 | 0.5% | −3,491−21.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,468 | $120.3 萬 | 0.5% | +220+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,093 | $117.8 萬 | 0.5% | +3,068+5.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,405 | $115.3 萬 | 0.5% | +60+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,508 | $114.0 萬 | 0.4% | +199+1.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 22,876 | $112.3 萬 | 0.4% | −117−0.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,506 | $107.1 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,345 | $106.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,274 | $104.5 萬 | 0.4% | +24+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,920 | $97.7 萬 | 0.4% | +71+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,676 | $97.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,461 | $94.5 萬 | 0.4% | −1,127−11.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 8,873 | $94.3 萬 | 0.4% | −252−2.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,805 | $89.5 萬 | 0.4% | +1,438+15.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,747 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,056 | $81.5 萬 | 0.3% | −352−6.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,997 | $79.5 萬 | 0.3% | +117+3.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,502 | $78.7 萬 | 0.3% | −434−5.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,528 | $78.1 萬 | 0.3% | +160+4.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,507 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,082 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,568 | $75.9 萬 | 0.3% | −1,672−23.1% | 減碼 | – |
| APTVAptiv PLC | SHS | 8,072 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,404 | $68.3 萬 | 0.3% | −2,530−13.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,740 | $67.3 萬 | 0.3% | −63−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 306 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,800 | $63.4 萬 | 0.2% | −40,244−71.8% | 減碼 | – |
| METMetlife Inc | Stock | 10,023 | $62.9 萬 | 0.2% | +315+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,033 | $61.8 萬 | 0.2% | −56−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,394 | $61.6 萬 | 0.2% | +867+6.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,351 | $60.9 萬 | 0.2% | +298+4.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 7,423 | $60.8 萬 | 0.2% | +292+4.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,925 | $60.1 萬 | 0.2% | +239+4.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,054 | $59.5 萬 | 0.2% | −230−4.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,126 | $58.3 萬 | 0.2% | +725+21.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,524 | $56.5 萬 | 0.2% | +391+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,159 | $56.3 萬 | 0.2% | +63+5.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,863 | $56.1 萬 | 0.2% | +578+5.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,896 | $119.6 萬 | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 1,369 | $31.4 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,857 | $23.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 692 | $23.3 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,015 | $23.0 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,366 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,380 | $22.4 萬 | 0.1% | – |
| EGPEastgroup Properties Inc | COM | 1,091 | $22.2 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,580 | $21.9 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 5,000 | $21.2 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,180 | $20.7 萬 | 0.1% | 歷史 |