Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 161
- 較 2024 年第 2 季 +8
- 總值
- $4.16 億
- 較 2024 年第 2 季 +$2,758 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 434,121 | $5,272 萬 | 12.7% | −4,925−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 267,514 | $3,136 萬 | 7.5% | −260.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,869 | $2,537 萬 | 6.1% | −661−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,844 | $2,068 萬 | 5.0% | +1,716+5.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,500 | $1,636 萬 | 3.9% | +928+0.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,072 | $1,086 萬 | 2.6% | +1,350+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,953 | $995.2 萬 | 2.4% | +2,905+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,995 | $917.7 萬 | 2.2% | +1,988+14.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 61,525 | $906.1 萬 | 2.2% | +335+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,753 | $855.5 萬 | 2.1% | +686+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,479 | $718.6 萬 | 1.7% | +5,475+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,708 | $605.3 萬 | 1.5% | +168+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,240 | $579.6 萬 | 1.4% | +1,283+5.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,028 | $564.4 萬 | 1.4% | −404−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,945 | $557.0 萬 | 1.3% | +74+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,609 | $554.8 萬 | 1.3% | +90.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,834 | $484.6 萬 | 1.2% | +38+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,476 | $476.1 萬 | 1.1% | +197+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,101 | $451.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 8,841 | $436.6 萬 | 1.0% | −133−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,827 | $410.4 萬 | 1.0% | +334+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,537 | $404.9 萬 | 1.0% | +122+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,988 | $394.9 萬 | 0.9% | +25+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 90,001 | $370.4 萬 | 0.9% | +6,102+7.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,279 | $345.7 萬 | 0.8% | +1,294+7.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 36,914 | $329.3 萬 | 0.8% | +730+2.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,959 | $321.6 萬 | 0.8% | +4,607+6.9% | 加碼 | – |
| BACBank of America Corp | Stock | 79,212 | $314.3 萬 | 0.8% | +1,286+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,702 | $309.3 萬 | 0.7% | +1,548+12.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 16,261 | $308.4 萬 | 0.7% | +183+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,384 | $305.3 萬 | 0.7% | +151+0.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,392 | $300.0 萬 | 0.7% | +72+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,563 | $295.3 萬 | 0.7% | +2,969+25.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,039 | $294.7 萬 | 0.7% | −589−8.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 10,728 | $290.6 萬 | 0.7% | +168+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,188 | $283.5 萬 | 0.7% | +207+1.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,239 | $282.9 萬 | 0.7% | −268−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,535 | $282.8 萬 | 0.7% | −342−4.3% | 減碼 | – |
| CMICummins Inc | Stock | 8,520 | $275.9 萬 | 0.7% | +195+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,031 | $275.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 24,795 | $270.4 萬 | 0.7% | +4,564+22.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,941 | $256.1 萬 | 0.6% | +282+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,559 | $252.2 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,233 | $250.4 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,437 | $233.1 萬 | 0.6% | +159+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,240 | $226.4 萬 | 0.5% | +200+2.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,803 | $225.7 萬 | 0.5% | +70+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,945 | $223.3 萬 | 0.5% | +405+3.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17,169 | $218.2 萬 | 0.5% | −556−3.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,252 | $208.9 萬 | 0.5% | +224+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,670 | $200.6 萬 | 0.5% | +403+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,649 | $200.4 萬 | 0.5% | +287+1.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,926 | $193.5 萬 | 0.5% | +163+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,689 | $189.5 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 28,090 | $185.1 萬 | 0.4% | +8,061+40.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,806 | $174.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,783 | $172.8 萬 | 0.4% | +86+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,093 | $169.4 萬 | 0.4% | +153+2.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,811 | $165.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,240 | $164.7 萬 | 0.4% | −142−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,935 | $161.0 萬 | 0.4% | +127+1.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,070 | $158.1 萬 | 0.4% | +776+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,762 | $156.2 萬 | 0.4% | −24−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,634 | $150.8 萬 | 0.4% | +24+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 71,046 | $149.3 萬 | 0.4% | +392+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,671 | $146.4 萬 | 0.4% | +2,805+20.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,455 | $145.6 萬 | 0.4% | +275+3.8% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 14,246 | $135.0 萬 | 0.3% | +380+2.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,409 | $132.5 萬 | 0.3% | −215−5.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,325 | $125.9 萬 | 0.3% | +227+2.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,102 | $125.7 萬 | 0.3% | +826+4.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,388 | $120.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,676 | $115.7 萬 | 0.3% | −164−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 39,641 | $114.7 萬 | 0.3% | −54−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,215 | $114.0 萬 | 0.3% | −10.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,231 | $112.1 萬 | 0.3% | +354+6.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,307 | $108.8 萬 | 0.3% | −2,121−10.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 8,295 | $106.5 萬 | 0.3% | +351+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,067 | $101.4 萬 | 0.2% | −205−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,335 | $100.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,461 | $100.7 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,042 | $99.3 萬 | 0.2% | +284+2.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 24,301 | $97.0 萬 | 0.2% | −437−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,159 | $93.8 萬 | 0.2% | +48+4.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,853 | $93.7 萬 | 0.2% | +363+5.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 11,811 | $85.0 萬 | 0.2% | +493+4.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,218 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,033 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,790 | $75.4 萬 | 0.2% | −1,120−11.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,572 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,699 | $68.7 萬 | 0.2% | +167+2.6% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 22,530 | $68.6 萬 | 0.2% | +2,540+12.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,570 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,220 | $66.5 萬 | 0.2% | +49+1.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,903 | $66.2 萬 | 0.2% | +9+0.2% | 加碼 | – |
| AKYAAkoya Biosciences, Inc. | COM | 234,720 | $63.8 萬 | 0.2% | −206−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,714 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,634 | $61.1 萬 | 0.1% | −626−4.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,377 | $60.3 萬 | 0.1% | −244−3.7% | 減碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。