Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 160
- 較 2025 年第 2 季 +3
- 總值
- $4.64 億
- 較 2025 年第 2 季 +$3,151 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 376,994 | $7,034 萬 | 15.2% | −20,214−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 267,950 | $3,021 萬 | 6.5% | +530.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,441 | $2,634 萬 | 5.7% | −1,689−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,868 | $2,468 萬 | 5.3% | +594+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,918 | $1,373 萬 | 3.0% | +650+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,648 | $1,135 萬 | 2.4% | +101+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,633 | $1,108 萬 | 2.4% | +17+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,289 | $1,031 萬 | 2.2% | +153+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 61,444 | $954.2 萬 | 2.1% | −107−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,043 | $892.4 萬 | 1.9% | +206+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,852 | $847.0 萬 | 1.8% | −1,141−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,435 | $834.7 萬 | 1.8% | +1,593+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,869 | $799.0 萬 | 1.7% | −652−1.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,230 | $714.1 萬 | 1.5% | −312−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,073 | $701.6 萬 | 1.5% | +806+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,616 | $653.5 萬 | 1.4% | −434−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,979 | $604.4 萬 | 1.3% | −423−1.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 7,725 | $596.8 萬 | 1.3% | −129−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,416 | $583.5 萬 | 1.3% | −104−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,588 | $488.5 萬 | 1.1% | −18−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,280 | $477.0 萬 | 1.0% | −1,015−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,099 | $453.8 萬 | 1.0% | +462+3.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 94,957 | $452.3 萬 | 1.0% | +1,929+2.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,383 | $445.8 萬 | 1.0% | +671+4.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,129 | $433.1 萬 | 0.9% | +40+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,266 | $421.6 萬 | 0.9% | +2,377+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,790 | $407.7 萬 | 0.9% | +632+10.3% | 加碼 | – |
| BACBank of America Corp | Stock | 77,715 | $400.9 萬 | 0.9% | −1,667−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,124 | $391.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,110 | $375.7 萬 | 0.8% | −362−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,417 | $359.7 萬 | 0.8% | +15+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,445 | $348.7 萬 | 0.8% | +118+1.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,376 | $342.3 萬 | 0.7% | +1,565+6.1% | 加碼 | – |
| CMICummins Inc | Stock | 8,082 | $341.4 萬 | 0.7% | −94−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,857 | $340.4 萬 | 0.7% | −59−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,955 | $318.7 萬 | 0.7% | −91−3.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,738 | $318.6 萬 | 0.7% | −232−1.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,549 | $305.0 萬 | 0.7% | −526−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,583 | $295.5 萬 | 0.6% | −295−2.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,859 | $281.8 萬 | 0.6% | −262−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,668 | $272.8 萬 | 0.6% | −175−1.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,381 | $268.4 萬 | 0.6% | +36+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,660 | $264.8 萬 | 0.6% | −1,423−6.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,242 | $260.2 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,251 | $257.6 萬 | 0.6% | −196−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,396 | $255.1 萬 | 0.5% | −252−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,536 | $250.0 萬 | 0.5% | −1,334−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,657 | $225.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,058 | $224.6 萬 | 0.5% | −90−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,475 | $219.8 萬 | 0.5% | −105−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,417 | $215.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,261 | $211.6 萬 | 0.5% | +4,420+22.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 18,134 | $201.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,281 | $193.0 萬 | 0.4% | +138+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,902 | $183.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,836 | $179.7 萬 | 0.4% | +437+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 38,616 | $169.7 萬 | 0.4% | −150−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,961 | $169.4 萬 | 0.4% | +328+1.8% | 加碼 | – |
| SYKStryker Corp | Stock | 4,370 | $161.6 萬 | 0.3% | −189−4.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 11,324 | $160.1 萬 | 0.3% | +381+3.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,137 | $157.3 萬 | 0.3% | +579+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,450 | $157.1 萬 | 0.3% | +177+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,686 | $156.1 萬 | 0.3% | +20+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,164 | $145.7 萬 | 0.3% | +202+3.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,334 | $138.6 萬 | 0.3% | +599+4.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 7,924 | $134.9 萬 | 0.3% | −384−4.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,061 | $133.8 萬 | 0.3% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 3,103 | $130.9 萬 | 0.3% | −58−1.8% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 35,335 | $125.4 萬 | 0.3% | +3,042+9.4% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 13,349 | $125.1 萬 | 0.3% | +334+2.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,105 | $120.0 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,401 | $118.5 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,203 | $114.8 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,335 | $113.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,764 | $112.7 萬 | 0.2% | −388−1.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,843 | $106.2 萬 | 0.2% | −109−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,286 | $104.8 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,013 | $102.8 萬 | 0.2% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 12,295 | $101.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,587 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,195 | $91.5 萬 | 0.2% | −1,987−16.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,790 | $91.2 萬 | 0.2% | −421−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,062 | $88.7 萬 | 0.2% | −1,557−20.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,946 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,929 | $80.2 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 28,989 | $78.9 萬 | 0.2% | −652−2.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,925 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,029 | $75.8 萬 | 0.2% | −510−5.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,431 | $75.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,618 | $75.4 萬 | 0.2% | +618+30.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,684 | $74.9 萬 | 0.2% | +387+29.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,462 | $73.2 萬 | 0.2% | +220+6.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,344 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,785 | $64.5 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,498 | $63.8 萬 | 0.1% | −1,197−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,297 | $60.7 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,251 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 6,698 | $57.7 萬 | 0.1% | +239+3.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。