Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 142
- 較 2023 年第 1 季 −5
- 總值
- $3.04 億
- 較 2023 年第 1 季 +$1,610 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 267,265 | $2,866 萬 | 9.4% | −32,035−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,069 | $2,330 萬 | 7.7% | −5,527−9.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,111 | $2,233 萬 | 7.3% | −859−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,467 | $1,523 萬 | 5.0% | +40,173+34.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,891 | $1,288 萬 | 4.2% | +1,482+5.4% | 加碼 | – |
| CVXChevron Corp | Stock | 60,950 | $959.1 萬 | 3.2% | +194+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,203 | $728.1 萬 | 2.4% | −673−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,887 | $654.1 萬 | 2.2% | +1,965+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,455 | $590.4 萬 | 1.9% | +2,215+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,153 | $538.7 萬 | 1.8% | +403+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,998 | $537.2 萬 | 1.8% | −10,224−12.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,700 | $481.3 萬 | 1.6% | −1,199−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,364 | $455.1 萬 | 1.5% | +124+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,412 | $453.2 萬 | 1.5% | +188+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,867 | $419.8 萬 | 1.4% | +355+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,665 | $414.9 萬 | 1.4% | +363+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,740 | $403.8 萬 | 1.3% | +64+0.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,949 | $391.9 萬 | 1.3% | −102−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,445 | $371.5 萬 | 1.2% | +21+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,621 | $355.4 萬 | 1.2% | −518−5.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 27,663 | $349.0 萬 | 1.1% | +134+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,122 | $347.1 萬 | 1.1% | +71+0.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,827 | $297.9 萬 | 1.0% | +175+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,073 | $268.4 萬 | 0.9% | +124+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,917 | $266.1 萬 | 0.9% | +18+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 83,950 | $263.9 萬 | 0.9% | +4,087+5.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,306 | $255.2 萬 | 0.8% | +181+1.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,302 | $254.9 萬 | 0.8% | +20+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,294 | $241.3 萬 | 0.8% | +370+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,097 | $239.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 78,767 | $226.0 萬 | 0.7% | +1,212+1.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,544 | $224.3 萬 | 0.7% | +2,070+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,156 | $210.6 萬 | 0.7% | +494+3.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 33,540 | $210.0 萬 | 0.7% | +311+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,979 | $208.3 萬 | 0.7% | −189−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,299 | $201.8 萬 | 0.7% | +140+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,778 | $200.6 萬 | 0.7% | +515+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,239 | $199.2 萬 | 0.7% | −55−0.8% | 減碼 | – |
| CMICummins Inc | Stock | 7,928 | $194.4 萬 | 0.6% | +200+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,794 | $193.8 萬 | 0.6% | +1,286+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,296 | $191.8 萬 | 0.6% | −14,875−22.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,094 | $187.2 萬 | 0.6% | +200+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,743 | $186.6 萬 | 0.6% | +97+0.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 21,146 | $180.7 萬 | 0.6% | −2,111−9.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 16,374 | $178.5 萬 | 0.6% | +187+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,550 | $172.2 萬 | 0.6% | +28+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,005 | $163.8 萬 | 0.5% | +184+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,781 | $162.8 萬 | 0.5% | +930+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,795 | $159.3 萬 | 0.5% | +90+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,468 | $157.7 萬 | 0.5% | +140+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,684 | $157.6 萬 | 0.5% | +1,053+9.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,514 | $157.5 萬 | 0.5% | −26−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,374 | $147.8 萬 | 0.5% | +538+2.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 25,252 | $147.1 萬 | 0.5% | +498+2.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,438 | $147.0 萬 | 0.5% | +277+2.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 43,873 | $134.7 萬 | 0.4% | +1,911+4.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,369 | $133.3 萬 | 0.4% | +74+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,476 | $131.4 萬 | 0.4% | +106+2.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,519 | $124.0 萬 | 0.4% | +8,977+57.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,945 | $120.5 萬 | 0.4% | −50−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,831 | $118.2 萬 | 0.4% | +444+5.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,746 | $114.3 萬 | 0.4% | +87+0.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,758 | $114.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,507 | $109.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,396 | $106.9 萬 | 0.4% | +239+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,987 | $106.7 萬 | 0.4% | −108−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,215 | $105.4 萬 | 0.3% | +42+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,572 | $102.2 萬 | 0.3% | −15,754−24.5% | 減碼 | – |
| APTVAptiv PLC | SHS | 9,836 | $100.4 萬 | 0.3% | +76+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,807 | $97.3 萬 | 0.3% | +60+3.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,684 | $95.5 萬 | 0.3% | +467+5.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,473 | $92.7 萬 | 0.3% | −3,790−23.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,376 | $91.0 萬 | 0.3% | −5,080−23.7% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 17,743 | $90.6 萬 | 0.3% | +859+5.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,960 | $86.0 萬 | 0.3% | +171+3.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,165 | $86.0 萬 | 0.3% | +3,320+56.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,825 | $83.1 萬 | 0.3% | +2,599+116.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,424 | $82.6 萬 | 0.3% | +501+10.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,460 | $77.4 萬 | 0.3% | +442+4.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 10,180 | $77.1 萬 | 0.3% | +1,052+11.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,200 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,237 | $73.5 萬 | 0.2% | −513−5.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,335 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,748 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,001 | $71.2 萬 | 0.2% | −6,495−27.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,387 | $68.5 萬 | 0.2% | +45+1.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,521 | $66.8 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,323 | $64.0 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,760 | $63.0 萬 | 0.2% | +938+13.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,867 | $57.8 萬 | 0.2% | +322+4.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,987 | $56.5 萬 | 0.2% | −55−1.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,983 | $55.7 萬 | 0.2% | +204+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,495 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,967 | $53.5 萬 | 0.2% | +141+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,951 | $53.1 萬 | 0.2% | +100+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,773 | $49.7 萬 | 0.2% | −958−11.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,299 | $48.7 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,942 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,266 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,151 | $46.2 萬 | 0.2% | +1,454+7.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 89,308 | $221.8 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,655 | $56.8 萬 | 0.2% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,851 | $43.0 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,910 | $42.3 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,470 | $33.6 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,746 | $32.7 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,269 | $32.1 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,870 | $31.6 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,569 | $23.6 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,088 | $20.9 萬 | 0.1% | – |