Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 157
- 較 2025 年第 1 季 0
- 總值
- $4.32 億
- 較 2025 年第 1 季 +$3,758 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 397,208 | $6,275 萬 | 14.5% | −4,643−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 267,897 | $2,888 萬 | 6.7% | +490.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,274 | $2,252 萬 | 5.2% | +774+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,130 | $2,157 萬 | 5.0% | −717−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,268 | $1,352 萬 | 3.1% | +2,307+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,547 | $1,056 萬 | 2.4% | +2,461+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,616 | $1,027 萬 | 2.4% | −24−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,136 | $970.7 萬 | 2.2% | −2,116−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 61,551 | $881.3 萬 | 2.0% | +224+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,837 | $851.2 萬 | 2.0% | +913+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,842 | $817.6 萬 | 1.9% | +7,729+8.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,993 | $811.5 萬 | 1.9% | −93−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,542 | $663.2 萬 | 1.5% | −84−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,050 | $649.1 萬 | 1.5% | −19−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,267 | $644.8 萬 | 1.5% | +14,468+69.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,521 | $590.7 萬 | 1.4% | +281+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,854 | $575.5 萬 | 1.3% | −57−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,402 | $548.1 萬 | 1.3% | −767−2.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,520 | $503.6 萬 | 1.2% | +5,129+45.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,606 | $483.6 萬 | 1.1% | +45+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,295 | $462.4 萬 | 1.1% | −1,311−2.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 93,028 | $405.4 萬 | 0.9% | +3,972+4.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,712 | $401.6 萬 | 0.9% | +556+3.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,124 | $399.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,889 | $397.4 萬 | 0.9% | +3,281+4.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,637 | $396.0 萬 | 0.9% | +1,623+11.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,472 | $383.3 萬 | 0.9% | +379+2.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,121 | $381.4 萬 | 0.9% | +421+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,382 | $375.6 萬 | 0.9% | −94−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,970 | $369.9 萬 | 0.9% | +73+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,089 | $360.8 萬 | 0.8% | +560+4.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,083 | $343.0 萬 | 0.8% | +2,212+11.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,158 | $339.7 萬 | 0.8% | +139+2.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 15,916 | $320.4 萬 | 0.7% | −63−0.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 37,075 | $312.1 萬 | 0.7% | +780+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,327 | $311.1 萬 | 0.7% | −155−2.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,345 | $303.0 萬 | 0.7% | +118+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,402 | $300.1 萬 | 0.7% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 25,811 | $292.2 萬 | 0.7% | −177−0.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,878 | $291.0 萬 | 0.7% | +23+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,843 | $290.2 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,046 | $272.8 萬 | 0.6% | −15−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,176 | $267.8 萬 | 0.6% | −80−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,870 | $262.7 萬 | 0.6% | −70−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,255 | $260.7 萬 | 0.6% | −159−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,648 | $252.7 萬 | 0.6% | −413−4.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,580 | $244.5 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,657 | $233.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,148 | $232.3 萬 | 0.5% | +135+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,447 | $231.8 萬 | 0.5% | +157+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,417 | $229.4 萬 | 0.5% | −143−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,134 | $201.1 萬 | 0.5% | −2,710−13.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,559 | $180.4 萬 | 0.4% | +49+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,399 | $178.7 萬 | 0.4% | +14,631+20.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,143 | $174.6 萬 | 0.4% | −96−1.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 38,766 | $167.7 萬 | 0.4% | −2,029−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,666 | $164.9 萬 | 0.4% | −102−5.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,841 | $162.0 萬 | 0.4% | +19,841 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,633 | $158.0 萬 | 0.4% | +1,192+6.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,902 | $151.3 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,558 | $145.5 萬 | 0.3% | +213+2.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 10,943 | $145.0 萬 | 0.3% | +2,575+30.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 32,293 | $144.6 萬 | 0.3% | +2,963+10.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,161 | $138.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,962 | $137.2 萬 | 0.3% | −121−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,061 | $132.0 萬 | 0.3% | +1,673+13.5% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,085 | $123.8 萬 | 0.3% | −157−3.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,388 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 12,182 | $120.2 萬 | 0.3% | −4,188−25.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,619 | $118.8 萬 | 0.3% | +217+2.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,152 | $118.3 萬 | 0.3% | +217+1.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 13,015 | $112.9 萬 | 0.3% | −185−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,735 | $111.8 萬 | 0.3% | +350+2.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 8,308 | $111.7 萬 | 0.3% | −60−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,273 | $111.3 萬 | 0.3% | +140+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,312 | $104.9 萬 | 0.2% | −153−2.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,952 | $102.2 萬 | 0.2% | +984+9.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,013 | $101.3 萬 | 0.2% | −235−1.2% | 減碼 | – |
| METMetlife Inc | Stock | 12,295 | $98.9 萬 | 0.2% | +110+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,335 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,194 | $90.0 萬 | 0.2% | +97+8.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,211 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,695 | $87.6 萬 | 0.2% | +1,280+11.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 23,343 | $86.4 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,946 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,587 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,944 | $79.3 萬 | 0.2% | −69−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,427 | $77.5 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,539 | $75.5 萬 | 0.2% | −606−6.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,572 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 29,641 | $72.5 萬 | 0.2% | −11,025−27.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,925 | $71.9 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,251 | $67.5 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,279 | $65.5 萬 | 0.2% | −841−13.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,242 | $60.0 萬 | 0.1% | +751+30.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 26,567 | $57.1 萬 | 0.1% | +504+1.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,046 | $53.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,762 | $51.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 27,081 | $166.6 萬 | 0.4% | – |
| SJMJ M SMUCKER Co | Stock | 3,871 | $45.8 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $26.2 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,450 | $20.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,390 | $20.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,360 | $20.2 萬 | 0.1% | 歷史 |