Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 149
- 較 2023 年第 3 季 +6
- 總值
- $3.28 億
- 較 2023 年第 3 季 +$2,832 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 267,385 | $2,673 萬 | 8.1% | +147+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,258 | $2,538 萬 | 7.7% | −1,206−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,120 | $2,178 萬 | 6.6% | −1,065−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,111 | $1,619 萬 | 4.9% | +1,657+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,729 | $1,468 萬 | 4.5% | +1,090+3.7% | 加碼 | – |
| CVXChevron Corp | Stock | 60,849 | $907.6 萬 | 2.8% | −293−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,397 | $832.0 萬 | 2.5% | +589+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,012 | $725.6 萬 | 2.2% | +607+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,673 | $720.7 萬 | 2.2% | +3,241+7.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,583 | $645.6 萬 | 2.0% | +702+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,500 | $638.3 萬 | 1.9% | +9,462+13.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,482 | $551.6 萬 | 1.7% | +889+3.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,082 | $494.7 萬 | 1.5% | −134−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,060 | $491.1 萬 | 1.5% | −198−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,074 | $476.0 萬 | 1.5% | −471−1.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,576 | $449.1 萬 | 1.4% | +96+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,335 | $442.4 萬 | 1.3% | +38+0.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,398 | $418.6 萬 | 1.3% | −354−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,455 | $403.3 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,045 | $372.5 萬 | 1.1% | −92−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,222 | $321.8 萬 | 1.0% | −3,522−12.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,107 | $297.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 18,095 | $297.3 萬 | 0.9% | +197+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,331 | $290.6 萬 | 0.9% | +18+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 82,969 | $285.9 萬 | 0.9% | +1,815+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,905 | $282.8 萬 | 0.9% | −480−6.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,203 | $272.9 萬 | 0.8% | +226+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,265 | $272.2 萬 | 0.8% | +115+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 80,163 | $269.9 萬 | 0.8% | +1,770+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,306 | $260.7 萬 | 0.8% | +156+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,615 | $258.5 萬 | 0.8% | +316+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,349 | $248.4 萬 | 0.8% | +211+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,451 | $246.1 萬 | 0.7% | −1,807−2.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,970 | $241.6 萬 | 0.7% | +255+3.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 16,803 | $235.2 萬 | 0.7% | +408+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,740 | $231.6 萬 | 0.7% | +2,665+20.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,663 | $224.5 萬 | 0.7% | +191+1.7% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 35,419 | $216.6 萬 | 0.7% | +1,634+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,161 | $207.5 萬 | 0.6% | +752+5.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,803 | $205.8 萬 | 0.6% | +27+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,237 | $202.3 萬 | 0.6% | +22+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,662 | $200.4 萬 | 0.6% | +188+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,349 | $194.7 萬 | 0.6% | −205−5.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,029 | $192.3 萬 | 0.6% | +116+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,837 | $187.6 萬 | 0.6% | +443+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,408 | $178.9 萬 | 0.5% | −715−4.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,506 | $177.7 萬 | 0.5% | +735+3.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,513 | $177.2 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,592 | $174.4 萬 | 0.5% | +81+1.8% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 16,985 | $172.8 萬 | 0.5% | −1,238−6.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,806 | $168.5 萬 | 0.5% | +338+1.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 16,182 | $163.7 萬 | 0.5% | +4,694+40.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,379 | $153.4 萬 | 0.5% | +255+2.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,688 | $152.0 萬 | 0.5% | +1,215+14.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 40,022 | $150.9 萬 | 0.5% | −4,364−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,530 | $149.4 萬 | 0.5% | −67−0.7% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 290,720 | $141.9 萬 | 0.4% | +245,728+546.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,261 | $138.0 萬 | 0.4% | +260+5.2% | 加碼 | – |
| SYKStryker Corp | Stock | 4,584 | $137.3 萬 | 0.4% | +136+3.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,652 | $134.4 萬 | 0.4% | +261+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,699 | $131.8 萬 | 0.4% | +176+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,759 | $129.2 萬 | 0.4% | +227+3.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,050 | $127.2 萬 | 0.4% | +13,121+28.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 9,727 | $126.4 萬 | 0.4% | −148−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,115 | $124.5 萬 | 0.4% | −126−10.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 26,002 | $124.3 萬 | 0.4% | +468+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,388 | $123.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,840 | $121.5 萬 | 0.4% | +51+2.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,194 | $120.8 萬 | 0.4% | −283−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,938 | $117.2 萬 | 0.4% | +540+10.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,266 | $110.6 萬 | 0.3% | −3,860−15.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,403 | $109.3 萬 | 0.3% | +529+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,888 | $109.1 萬 | 0.3% | −10,856−22.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,433 | $104.2 萬 | 0.3% | +1,773+16.6% | 加碼 | – |
| APTVAptiv PLC | SHS | 11,207 | $100.5 萬 | 0.3% | +1,584+16.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 9,103 | $100.4 萬 | 0.3% | +453+5.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,840 | $100.2 萬 | 0.3% | +266+2.1% | 加碼 | – |
| ACAArcosa, Inc. | COM | 12,088 | $99.9 萬 | 0.3% | +1,192+10.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,021 | $98.9 萬 | 0.3% | +860+14.0% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,621 | $97.6 萬 | 0.3% | −914−5.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,707 | $90.4 萬 | 0.3% | −41−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,335 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,434 | $86.2 萬 | 0.3% | +54+2.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,193 | $81.7 萬 | 0.2% | −3,679−19.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,687 | $79.5 萬 | 0.2% | +2,047+36.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,603 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,163 | $72.3 萬 | 0.2% | −256−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,930 | $64.8 萬 | 0.2% | +1,580+36.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,004 | $62.0 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,075 | $61.0 萬 | 0.2% | +91+3.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,564 | $60.7 萬 | 0.2% | +6,564 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,222 | $59.6 萬 | 0.2% | −2,400−14.4% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 4,713 | $59.6 萬 | 0.2% | +142+3.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,373 | $58.7 萬 | 0.2% | +53,373 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,008 | $58.7 萬 | 0.2% | +21+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,253 | $56.5 萬 | 0.2% | −734−10.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,401 | $53.8 萬 | 0.2% | +500+2.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 927 | $53.2 萬 | 0.2% | +185+24.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,524 | $52.5 萬 | 0.2% | +55+1.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。