Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 153
- 較 2024 年第 1 季 −1
- 總值
- $3.88 億
- 較 2024 年第 1 季 +$659.7 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 439,046 | $5,424 萬 | 14.0% | −41,154−8.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 267,540 | $3,080 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 109,530 | $2,307 萬 | 5.9% | −3,170−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,128 | $1,868 萬 | 4.8% | +1,637+5.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,572 | $1,559 萬 | 4.0% | −2,109−1.3% | 減碼 | – |
| CVXChevron Corp | Stock | 61,190 | $957.1 萬 | 2.5% | −465−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,722 | $948.3 萬 | 2.4% | +258+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,048 | $851.4 萬 | 2.2% | +662+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,067 | $773.2 萬 | 2.0% | −448−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,007 | $762.3 萬 | 2.0% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,004 | $656.9 萬 | 1.7% | +1,886+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,432 | $627.2 萬 | 1.6% | −1,767−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,540 | $577.2 萬 | 1.5% | −1,132−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,871 | $575.3 萬 | 1.5% | −449−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,957 | $506.3 萬 | 1.3% | −2,476−9.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 18,600 | $472.6 萬 | 1.2% | −970−5.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,279 | $470.3 萬 | 1.2% | −691−3.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,963 | $465.0 萬 | 1.2% | −286−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,101 | $461.8 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,796 | $431.1 萬 | 1.1% | −663−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,974 | $395.9 萬 | 1.0% | −662−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,493 | $341.9 萬 | 0.9% | −2,378−4.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,415 | $334.1 萬 | 0.9% | −2,178−8.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,628 | $317.5 萬 | 0.8% | −81−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,233 | $313.7 萬 | 0.8% | −1,013−5.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 83,899 | $310.6 萬 | 0.8% | −753−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 77,926 | $309.9 萬 | 0.8% | −4,151−5.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,985 | $307.1 萬 | 0.8% | +556+3.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,320 | $299.9 萬 | 0.8% | −224−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,877 | $287.1 萬 | 0.7% | −93−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,154 | $275.0 萬 | 0.7% | +81+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,352 | $272.8 萬 | 0.7% | +2,718+4.3% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 36,184 | $266.7 萬 | 0.7% | −1,138−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,981 | $266.2 萬 | 0.7% | −1,639−8.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,222 | $265.7 萬 | 0.7% | −216−6.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,507 | $264.9 萬 | 0.7% | −1,204−6.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,078 | $256.7 萬 | 0.7% | −1,189−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,529 | $239.6 萬 | 0.6% | +143+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,560 | $232.8 萬 | 0.6% | −1,331−11.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,325 | $230.5 萬 | 0.6% | −59−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,031 | $230.1 萬 | 0.6% | −133−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,594 | $225.9 萬 | 0.6% | +290+2.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,659 | $216.7 萬 | 0.6% | −699−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,362 | $214.9 萬 | 0.6% | +178+1.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 20,231 | $209.3 萬 | 0.5% | +1,264+6.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 32,278 | $205.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,733 | $202.2 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,254 | $201.3 萬 | 0.5% | −5−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,028 | $185.4 萬 | 0.5% | −2,539−6.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,267 | $182.6 萬 | 0.5% | −1,550−3.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17,725 | $179.1 萬 | 0.5% | −129−0.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 12,763 | $176.7 萬 | 0.5% | −1,029−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,040 | $173.6 萬 | 0.4% | +58+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,663 | $173.4 萬 | 0.4% | −821−9.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,382 | $160.1 萬 | 0.4% | +103+2.0% | 加碼 | – |
| SYKStryker Corp | Stock | 4,697 | $159.8 萬 | 0.4% | −237−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,786 | $151.8 萬 | 0.4% | +12+0.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 43,294 | $151.6 萬 | 0.4% | −5,544−11.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,654 | $148.7 萬 | 0.4% | +8,313+13.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,940 | $148.4 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,811 | $146.4 萬 | 0.4% | −133−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,808 | $143.4 萬 | 0.4% | +109+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,806 | $142.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 9,098 | $142.6 萬 | 0.4% | −841−8.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,388 | $142.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,610 | $131.6 萬 | 0.3% | +132+5.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,866 | $126.4 萬 | 0.3% | +1,041+8.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,180 | $124.5 萬 | 0.3% | +403+5.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,442 | $120.5 萬 | 0.3% | −655−7.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,624 | $119.2 萬 | 0.3% | −83−2.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,276 | $115.9 萬 | 0.3% | −158−0.8% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 13,866 | $115.7 萬 | 0.3% | −598−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,272 | $115.0 萬 | 0.3% | −789−11.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,029 | $114.7 萬 | 0.3% | +197+1.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 19,428 | $114.7 萬 | 0.3% | −4,972−20.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,695 | $111.1 萬 | 0.3% | +1,807+4.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,216 | $108.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,840 | $107.8 萬 | 0.3% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 24,738 | $102.9 萬 | 0.3% | −2,625−9.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,877 | $102.7 萬 | 0.3% | −961−14.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $101.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,335 | $96.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 7,944 | $88.2 萬 | 0.2% | −1,067−11.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,758 | $82.5 萬 | 0.2% | +80+0.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 11,318 | $79.7 萬 | 0.2% | −1,221−9.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,218 | $76.6 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,910 | $73.5 萬 | 0.2% | −3,339−25.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,111 | $71.9 萬 | 0.2% | +79+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,033 | $69.2 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,490 | $66.3 萬 | 0.2% | +260+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,572 | $65.6 萬 | 0.2% | +300+13.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,260 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,233 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,171 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,621 | $60.3 萬 | 0.2% | +30+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,894 | $59.2 萬 | 0.2% | −57−1.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,532 | $57.3 萬 | 0.1% | +172+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,570 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,789 | $55.4 萬 | 0.1% | +160+2.8% | 加碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 234,926 | $55.0 萬 | 0.1% | −5,124−2.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。