Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 156
- 較 2024 年第 3 季 −5
- 總值
- $4.17 億
- 較 2024 年第 3 季 +$123.2 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 429,236 | $5,764 萬 | 13.8% | −4,885−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 267,421 | $2,877 萬 | 6.9% | −930.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,009 | $2,705 萬 | 6.5% | −860−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,032 | $2,121 萬 | 5.1% | +188+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,620 | $1,363 萬 | 3.3% | −20,880−12.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,583 | $1,115 萬 | 2.7% | +511+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,998 | $1,057 萬 | 2.5% | +2,045+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,584 | $971.9 萬 | 2.3% | +589+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 61,455 | $890.1 萬 | 2.1% | −70−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,899 | $821.8 萬 | 2.0% | −854−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,919 | $756.1 萬 | 1.8% | +6,440+7.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,537 | $684.1 萬 | 1.6% | −171−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,661 | $637.2 萬 | 1.5% | −367−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,530 | $586.2 萬 | 1.4% | +290+1.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 18,051 | $570.5 萬 | 1.4% | −558−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,099 | $552.1 萬 | 1.3% | +154+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,722 | $459.3 萬 | 1.1% | −119−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,031 | $457.7 萬 | 1.1% | +43+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,140 | $454.8 萬 | 1.1% | −397−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,682 | $448.9 萬 | 1.1% | −1,145−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,364 | $405.8 萬 | 1.0% | −112−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,683 | $399.7 萬 | 1.0% | −151−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,101 | $393.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,850 | $369.7 萬 | 0.9% | +466+2.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 90,201 | $364.5 萬 | 0.9% | +200+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,080 | $357.6 萬 | 0.9% | +801+4.2% | 加碼 | – |
| BACBank of America Corp | Stock | 79,268 | $348.4 萬 | 0.8% | +56+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,812 | $347.1 萬 | 0.8% | +853+1.2% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 17,342 | $323.8 萬 | 0.8% | +103+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,845 | $321.9 萬 | 0.8% | +143+1.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,429 | $319.3 萬 | 0.8% | +866+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,185 | $316.2 萬 | 0.8% | +146+2.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 16,334 | $314.9 萬 | 0.8% | +73+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 37,126 | $313.7 萬 | 0.8% | +212+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,463 | $299.7 萬 | 0.7% | −72−1.0% | 減碼 | – |
| CMICummins Inc | Stock | 8,521 | $297.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,607 | $292.3 萬 | 0.7% | −338−2.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,323 | $276.7 萬 | 0.7% | −69−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,045 | $267.4 萬 | 0.6% | +4,234+62.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,000 | $265.0 萬 | 0.6% | +59+0.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 25,010 | $264.1 萬 | 0.6% | +215+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,053 | $262.4 萬 | 0.6% | +22+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,567 | $260.8 萬 | 0.6% | −161−1.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,752 | $253.1 萬 | 0.6% | −51−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,608 | $244.9 萬 | 0.6% | +49+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,373 | $234.8 萬 | 0.6% | −815−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,947 | $230.6 萬 | 0.6% | −305−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,807 | $228.4 萬 | 0.5% | −119−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,326 | $227.0 萬 | 0.5% | +86+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,437 | $202.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,188 | $200.8 萬 | 0.5% | −45−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,806 | $192.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17,458 | $180.5 萬 | 0.4% | +289+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,336 | $177.3 萬 | 0.4% | −334−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,014 | $176.5 萬 | 0.4% | +380+14.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,726 | $170.2 萬 | 0.4% | −57−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,239 | $168.8 萬 | 0.4% | −10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,762 | $161.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 25,608 | $154.3 萬 | 0.4% | −2,482−8.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,952 | $145.2 萬 | 0.3% | +281+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,831 | $142.2 萬 | 0.3% | −104−1.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 43,004 | $140.3 萬 | 0.3% | −1,066−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,074 | $138.5 萬 | 0.3% | −1,615−21.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,414 | $137.8 萬 | 0.3% | −5,632−7.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,912 | $135.7 萬 | 0.3% | −181−3.0% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 14,016 | $135.6 萬 | 0.3% | −230−1.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,036 | $129.7 萬 | 0.3% | −195−3.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,167 | $127.3 萬 | 0.3% | +1,065+5.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,409 | $125.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,562 | $123.2 萬 | 0.3% | +107+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,539 | $123.1 萬 | 0.3% | +2,686+39.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,388 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,067 | $115.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,459 | $114.0 萬 | 0.3% | −6,190−35.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,676 | $112.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,125 | $108.8 萬 | 0.3% | −90−0.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 8,870 | $108.7 萬 | 0.3% | −455−4.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 8,462 | $102.2 萬 | 0.2% | +167+2.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,163 | $99.6 萬 | 0.2% | +121+1.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 27,806 | $99.2 萬 | 0.2% | +5,276+23.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 12,852 | $99.0 萬 | 0.2% | +12,852 | 新進 | – |
| PFEPfizer Inc | Stock | 36,211 | $96.1 萬 | 0.2% | −3,430−8.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,335 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 22,687 | $83.4 萬 | 0.2% | −1,614−6.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,165 | $82.1 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,086 | $72.3 萬 | 0.2% | −132−4.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,421 | $71.8 萬 | 0.2% | −369−4.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,572 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,970 | $68.6 萬 | 0.2% | −491−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,120 | $68.1 萬 | 0.2% | −114−1.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,192 | $65.4 萬 | 0.2% | +6,192 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 28,714 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,570 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,377 | $64.2 萬 | 0.2% | +743+5.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,904 | $63.7 萬 | 0.2% | +205+3.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,220 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $53.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 234,720 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,052 | $53.2 萬 | 0.1% | −851−17.4% | 減碼 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,377 | $60.3 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 913 | $47.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,806 | $32.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,057 | $30.2 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 820 | $26.4 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,229 | $25.8 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,569 | $21.8 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,172 | $21.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,838 | $21.0 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,776 | $20.5 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,091 | $20.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,072 | $20.2 萬 | <0.1% | 歷史 |