Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 165
- 較 2026 年第 1 季 −1
- 總值
- $5.01 億
- 較 2026 年第 1 季 +$4,748 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 324,409 | $6,491 萬 | 13.0% | −30,016−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,053 | $3,149 萬 | 6.3% | +985+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,506 | $2,908 萬 | 5.8% | −898−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,644 | $1,768 萬 | 3.5% | +4,492+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,484 | $1,500 萬 | 3.0% | +1,270+2.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,975 | $1,475 萬 | 2.9% | +504+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,210 | $1,452 萬 | 2.9% | −206−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,956 | $1,266 萬 | 2.5% | +470+2.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,517 | $1,174 萬 | 2.3% | +1,906+1.3% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 15,584 | $1,122 萬 | 2.2% | −904−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,891 | $1,104 萬 | 2.2% | −626−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,404 | $864.3 萬 | 1.7% | −19−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 28,457 | $858.6 萬 | 1.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,775 | $828.9 萬 | 1.7% | +1,205+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,720 | $802.6 萬 | 1.6% | +696+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,813 | $775.5 萬 | 1.5% | −60.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,673 | $743.0 萬 | 1.5% | +495+2.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 32,621 | $651.8 萬 | 1.3% | +472+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,871 | $621.5 萬 | 1.2% | +1,508+9.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,107 | $612.6 萬 | 1.2% | +6+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,931 | $608.3 萬 | 1.2% | +1,448+4.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 7,482 | $565.4 萬 | 1.1% | −68−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,841 | $559.2 萬 | 1.1% | −33−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 92,211 | $543.3 萬 | 1.1% | +2,832+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,905 | $508.5 萬 | 1.0% | +325+4.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 43,761 | $495.6 萬 | 1.0% | +457+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,639 | $471.4 萬 | 0.9% | −46−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,072 | $454.6 萬 | 0.9% | +266+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 77,672 | $442.6 萬 | 0.9% | +406+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,373 | $430.0 萬 | 0.9% | −39−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,848 | $421.1 萬 | 0.8% | −130−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,759 | $406.4 萬 | 0.8% | +17+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,443 | $373.2 萬 | 0.7% | −136−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,969 | $372.1 萬 | 0.7% | +817+2.8% | 加碼依 4 比 1 拆股換算 | – |
| ALLAllstate Corp | Stock | 14,841 | $353.1 萬 | 0.7% | +96+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,789 | $352.7 萬 | 0.7% | +1,471+1.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,477 | $345.9 萬 | 0.7% | −42−0.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,591 | $341.8 萬 | 0.7% | −132−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,530 | $319.1 萬 | 0.6% | +3,278+5.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 37,106 | $301.1 萬 | 0.6% | +308+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,332 | $290.5 萬 | 0.6% | +207+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,336 | $270.8 萬 | 0.5% | +526+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,417 | $263.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,230 | $252.9 萬 | 0.5% | +5,075+24.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,928 | $252.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 122,453 | $249.4 萬 | 0.5% | −185−0.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 12,143 | $243.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,257 | $230.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 8,548 | $222.6 萬 | 0.4% | +212+2.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,768 | $219.3 萬 | 0.4% | −165−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,859 | $217.4 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,933 | $214.4 萬 | 0.4% | −450−5.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,120 | $209.6 萬 | 0.4% | −119−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,170 | $207.8 萬 | 0.4% | −300−2.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,313 | $204.0 萬 | 0.4% | +986+6.9% | 加碼 | – |
| ACAArcosa, Inc. | COM | 13,946 | $202.6 萬 | 0.4% | +209+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,591 | $197.5 萬 | 0.4% | −33−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,275 | $196.1 萬 | 0.4% | −36−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,505 | $193.9 萬 | 0.4% | −1,534−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,328 | $187.5 萬 | 0.4% | +27+0.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 30,800 | $183.5 萬 | 0.4% | −415−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,626 | $180.2 萬 | 0.4% | +120+1.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 11,337 | $172.7 萬 | 0.3% | +107+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,517 | $170.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,676 | $156.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,895 | $152.0 萬 | 0.3% | −728−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,439 | $150.2 萬 | 0.3% | −88−1.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 4,248 | $146.8 萬 | 0.3% | +110+2.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,272 | $144.1 萬 | 0.3% | +11+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,874 | $143.5 萬 | 0.3% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,825 | $138.8 萬 | 0.3% | −221−7.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,401 | $138.6 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,503 | $131.5 萬 | 0.3% | +396+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,129 | $117.3 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,137 | $116.9 萬 | 0.2% | +245+4.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,110 | $114.5 萬 | 0.2% | +454+12.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,430 | $111.2 萬 | 0.2% | +382+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,090 | $109.5 萬 | 0.2% | −160−4.9% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 20,227 | $107.8 萬 | 0.2% | +1,663+9.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,111 | $105.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,295 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,379 | $102.1 萬 | 0.2% | −208−3.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $100.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,566 | $99.8 萬 | 0.2% | +345+10.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,251 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,962 | $95.2 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 854 | $91.0 萬 | 0.2% | +166+24.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,038 | $87.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,264 | $86.0 萬 | 0.2% | +2,465+19.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,780 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,873 | $83.5 萬 | 0.2% | −160−7.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,583 | $82.9 萬 | 0.2% | +733+4.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 6,093 | $82.5 萬 | 0.2% | +1,118+22.5% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,236 | $74.4 萬 | 0.1% | +1,274+16.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,850 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,688 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,025 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,602 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| CACICACI International Inc | CL A | 1,449 | $67.1 萬 | 0.1% | +244+20.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,129 | $65.6 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,736 | $89.3 萬 | 0.2% | – |
| AXONAxon Enterprise, Inc. | COM | 1,013 | $43.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 5,192 | $36.1 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,080 | $25.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,097 | $24.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,161 | $21.7 萬 | <0.1% | 歷史 |