Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 141
- 較 2022 年第 2 季 −4
- 總值
- $2.44 億
- 較 2022 年第 2 季 −$1,208 萬 (−4.7%)
| 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 | $2,801 萬 | 11.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 118,404 | $1,636 萬 | 6.7% | −277−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,163 | $864.4 萬 | 3.5% | +496+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,887 | $856.7 萬 | 3.5% | +524+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,010 | $777.0 萬 | 3.2% | +34+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,953 | $702.8 萬 | 2.9% | −190−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,321 | $589.2 萬 | 2.4% | +993+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,605 | $586.6 萬 | 2.4% | +135+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,832 | $475.7 萬 | 2.0% | +429+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,505 | $410.9 萬 | 1.7% | −228−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,695 | $406.4 萬 | 1.7% | −81−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,547 | $404.8 萬 | 1.7% | −177−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,305 | $398.5 萬 | 1.6% | +704+2.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,563 | $383.6 萬 | 1.6% | −176−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,790 | $344.5 萬 | 1.4% | +21+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,078 | $316.4 萬 | 1.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,872 | $301.7 萬 | 1.2% | +190+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,861 | $267.2 萬 | 1.1% | −96−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,165 | $260.6 萬 | 1.1% | −70−0.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,330 | $259.0 萬 | 1.1% | −849−4.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,558 | $248.5 萬 | 1.0% | +100+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,577 | $234.5 萬 | 1.0% | −95−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 95,968 | $228.2 萬 | 0.9% | +101+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,529 | $228.0 萬 | 0.9% | +506+6.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,505 | $219.0 萬 | 0.9% | +11,555+32.1% | 加碼 | – |
| TGTTarget Corp | Stock | 14,691 | $218.0 萬 | 0.9% | −110−0.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,531 | $208.8 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,135 | $204.9 萬 | 0.8% | +135+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,469 | $204.8 萬 | 0.8% | −140−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,553 | $198.2 萬 | 0.8% | −155−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,585 | $198.1 萬 | 0.8% | −84−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 65,258 | $197.1 萬 | 0.8% | +529+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,731 | $196.5 萬 | 0.8% | −3,974−4.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,710 | $194.6 萬 | 0.8% | −3,376−8.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 45,390 | $181.6 萬 | 0.7% | −1,222−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,509 | $180.7 萬 | 0.7% | −47−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,949 | $178.0 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,688 | $177.3 萬 | 0.7% | +509+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,444 | $174.4 萬 | 0.7% | +538+0.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,778 | $172.4 萬 | 0.7% | +1,347+1.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 30,496 | $171.5 萬 | 0.7% | +387+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,136 | $170.4 萬 | 0.7% | +213+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,116 | $165.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,128 | $153.1 萬 | 0.6% | +240+2.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,228 | $153.1 萬 | 0.6% | +236+1.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,844 | $150.8 萬 | 0.6% | −104−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,066 | $143.8 萬 | 0.6% | −90−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,625 | $140.9 萬 | 0.6% | +154+1.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,612 | $140.6 萬 | 0.6% | −358−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,109 | $132.0 萬 | 0.5% | −156−3.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 11,292 | $129.9 萬 | 0.5% | +305+2.8% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 24,203 | $126.0 萬 | 0.5% | +814+3.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,412 | $125.6 萬 | 0.5% | +622+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,532 | $125.1 萬 | 0.5% | +630+6.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,883 | $123.8 萬 | 0.5% | +39+0.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,015 | $123.5 萬 | 0.5% | +547+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,856 | $119.3 萬 | 0.5% | +1,348+10.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,257 | $118.1 萬 | 0.5% | −1,304−10.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,435 | $113.9 萬 | 0.5% | −1,658−2.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 11,964 | $110.3 萬 | 0.5% | +44+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,322 | $108.9 萬 | 0.4% | −184−4.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 22,612 | $106.6 萬 | 0.4% | −264−1.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,662 | $105.5 萬 | 0.4% | −616−3.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,370 | $104.6 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,735 | $101.3 萬 | 0.4% | −2,230−17.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,343 | $101.2 萬 | 0.4% | +69+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,345 | $98.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 9,152 | $97.8 萬 | 0.4% | +279+3.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 38,362 | $95.6 萬 | 0.4% | −1,578−4.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,991 | $92.5 萬 | 0.4% | +71+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,676 | $92.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,717 | $87.0 萬 | 0.4% | −88−0.8% | 減碼 | – |
| SYKStryker Corp | Stock | 4,173 | $84.5 萬 | 0.3% | +176+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,747 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,686 | $79.9 萬 | 0.3% | −775−9.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 13,002 | $79.4 萬 | 0.3% | −80−0.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,507 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,528 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,875 | $73.7 萬 | 0.3% | +21,880+182.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,602 | $73.5 萬 | 0.3% | +34+0.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,279 | $70.6 萬 | 0.3% | +875+5.3% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,958 | $70.5 萬 | 0.3% | −6,293−24.9% | 減碼 | – |
| INTCIntel Corp | Stock | 27,119 | $69.9 萬 | 0.3% | −8,219−23.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,154 | $64.3 萬 | 0.3% | +564+15.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,876 | $64.3 萬 | 0.3% | −17,933−58.2% | 減碼 | – |
| APTVAptiv PLC | SHS | 8,222 | $64.3 萬 | 0.3% | +150+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,321 | $62.7 萬 | 0.3% | +298+3.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,742 | $62.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,114 | $61.2 萬 | 0.3% | −200−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,120 | $58.8 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,925 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,141 | $56.8 萬 | 0.2% | +790+10.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,394 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,056 | $55.7 萬 | 0.2% | +185+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,669 | $55.5 萬 | 0.2% | +543+13.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,109 | $55.1 萬 | 0.2% | +76+1.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,528 | $54.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,065 | $54.3 萬 | 0.2% | +11+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,748 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,205 | $53.5 萬 | 0.2% | +46+4.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,858 | $54.4 萬 | 0.2% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,515 | $22.5 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 552 | $21.8 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 945 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,994 | $21.2 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,229 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,505 | $20.0 萬 | 0.1% | – |