Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 143
- 較 2023 年第 2 季 +1
- 總值
- $3.00 億
- 較 2023 年第 2 季 −$410.3 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 267,238 | $3,142 萬 | 10.5% | −270.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,464 | $2,282 萬 | 7.6% | −2,605−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,185 | $1,955 萬 | 6.5% | −926−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,454 | $1,518 萬 | 5.1% | +5,987+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,639 | $1,273 萬 | 4.2% | +748+2.6% | 加碼 | – |
| CVXChevron Corp | Stock | 61,142 | $1,031 萬 | 3.4% | +192+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,808 | $721.9 萬 | 2.4% | +605+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,405 | $631.6 萬 | 2.1% | +518+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,432 | $601.2 萬 | 2.0% | +2,977+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,881 | $550.6 萬 | 1.8% | +728+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,038 | $548.9 萬 | 1.8% | +2,040+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,593 | $470.0 萬 | 1.6% | +893+3.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 18,480 | $464.4 萬 | 1.5% | +68+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,545 | $452.1 萬 | 1.5% | −120−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,216 | $423.7 萬 | 1.4% | +349+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,297 | $420.0 萬 | 1.4% | +557+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,258 | $418.6 萬 | 1.4% | −106−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,456 | $374.4 萬 | 1.2% | +11+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,752 | $369.5 萬 | 1.2% | −197−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,137 | $353.8 萬 | 1.2% | +15+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,744 | $313.4 萬 | 1.0% | +81+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,107 | $274.3 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,150 | $274.3 萬 | 0.9% | +77+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,385 | $264.6 萬 | 0.9% | −2,236−23.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,313 | $257.3 萬 | 0.9% | +11+0.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,898 | $256.3 萬 | 0.9% | +71+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 81,154 | $246.5 萬 | 0.8% | −2,796−3.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,977 | $236.5 萬 | 0.8% | +60+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,299 | $234.8 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,258 | $223.1 萬 | 0.7% | +714+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 78,393 | $214.6 萬 | 0.7% | −374−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,474 | $212.2 萬 | 0.7% | +696+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,715 | $205.2 萬 | 0.7% | +476+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,138 | $205.1 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,150 | $200.7 萬 | 0.7% | −144−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,409 | $195.6 萬 | 0.7% | +110+0.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 33,785 | $192.3 萬 | 0.6% | +245+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,472 | $188.1 萬 | 0.6% | −507−4.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 16,395 | $182.7 萬 | 0.6% | +21+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,913 | $180.8 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,123 | $176.3 萬 | 0.6% | +329+2.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,776 | $176.0 萬 | 0.6% | +33+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,394 | $175.7 萬 | 0.6% | +300+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,075 | $172.3 萬 | 0.6% | +1,391+11.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,215 | $167.3 萬 | 0.6% | +210+2.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,554 | $163.0 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,744 | $161.7 萬 | 0.5% | −3,552−6.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,468 | $153.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 21,771 | $152.0 萬 | 0.5% | +397+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,597 | $149.5 萬 | 0.5% | +83+0.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,511 | $148.7 萬 | 0.5% | −284−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,386 | $143.9 萬 | 0.5% | +605+1.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 18,223 | $143.0 萬 | 0.5% | −2,923−13.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 9,875 | $139.9 萬 | 0.5% | +129+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,523 | $137.0 萬 | 0.5% | +47+0.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,477 | $132.7 萬 | 0.4% | +81+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,491 | $130.9 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,124 | $128.0 萬 | 0.4% | +293+3.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 25,534 | $126.4 萬 | 0.4% | +282+1.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,126 | $122.2 萬 | 0.4% | +607+2.5% | 加碼 | – |
| SYKStryker Corp | Stock | 4,448 | $121.6 萬 | 0.4% | +79+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,473 | $118.4 萬 | 0.4% | +2,513+42.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,001 | $117.5 萬 | 0.4% | +56+1.1% | 加碼 | – |
| HPQHP Inc | Stock | 44,391 | $114.1 萬 | 0.4% | +518+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,532 | $112.0 萬 | 0.4% | +545+9.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,388 | $109.6 萬 | 0.4% | −119−4.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,488 | $104.2 萬 | 0.3% | +2,323+25.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,241 | $103.1 萬 | 0.3% | +26+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,789 | $101.1 萬 | 0.3% | −18−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,929 | $98.5 萬 | 0.3% | −1,643−3.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,874 | $97.5 萬 | 0.3% | +450+8.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,660 | $96.4 萬 | 0.3% | +2,900+37.4% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 18,872 | $95.3 萬 | 0.3% | +1,129+6.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 9,623 | $94.9 萬 | 0.3% | −213−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,398 | $93.9 萬 | 0.3% | +573+11.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,574 | $91.0 萬 | 0.3% | +101+0.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,535 | $88.0 萬 | 0.3% | +1,159+7.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $86.4 萬 | 0.3% | −1,690−13.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 8,650 | $85.9 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,161 | $81.2 萬 | 0.3% | −39−0.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 10,896 | $78.3 萬 | 0.3% | +716+7.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,748 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,335 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 11,603 | $73.0 萬 | 0.2% | +280+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,380 | $71.5 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,622 | $69.7 萬 | 0.2% | −379−2.2% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 11,419 | $61.8 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,969 | $59.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,987 | $56.6 萬 | 0.2% | −1,250−15.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,571 | $56.2 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,987 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,901 | $52.1 萬 | 0.2% | +1,750+8.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,469 | $51.8 萬 | 0.2% | +170+3.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,640 | $51.3 萬 | 0.2% | +674+13.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 2,984 | $50.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,442 | $48.5 萬 | 0.2% | −425−6.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,041 | $48.4 萬 | 0.2% | +90+3.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,272 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 31,214 | $46.9 萬 | 0.2% | +2,500+8.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,776 | $45.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。