Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 229
- 較 2022 年第 1 季 +80
- 總值
- $4.70 億
- 較 2022 年第 1 季 +$2,620 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 109,000 | $9.50 萬 | <0.1% | +109,000 | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 110,000 | $9.40 萬 | <0.1% | +110,000 | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 127,000 | $9.30 萬 | <0.1% | +127,000 | 新進 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 93,000 | $8.80 萬 | <0.1% | +93,000 | 新進 | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 48,000 | $8.60 萬 | <0.1% | +48,000 | 新進 | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 92,000 | $8.30 萬 | <0.1% | +92,000 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 113,000 | $7.60 萬 | <0.1% | +113,000 | 新進 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 88,000 | $7.50 萬 | <0.1% | +88,000 | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 68,000 | $6.90 萬 | <0.1% | +68,000 | 新進 | – |
| RH74967XAA1 | NOTE 6/1 | 56,000 | $6.40 萬 | <0.1% | +56,000 | 新進 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 56,000 | $5.80 萬 | <0.1% | +56,000 | 新進 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 88,000 | $4.90 萬 | <0.1% | +88,000 | 新進 | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | 16,000 | $4.60 萬 | <0.1% | +16,000 | 新進 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 45,000 | $4.50 萬 | <0.1% | +45,000 | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 41,000 | $4.30 萬 | <0.1% | +41,000 | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 53,000 | $4.20 萬 | <0.1% | +53,000 | 新進 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 25,000 | $3.10 萬 | <0.1% | +25,000 | 新進 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 14,000 | $3.00 萬 | <0.1% | +14,000 | 新進 | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 27,000 | $2.80 萬 | <0.1% | +27,000 | 新進 | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 27,000 | $2.60 萬 | <0.1% | +27,000 | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 29,000 | $2.40 萬 | <0.1% | +29,000 | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 22,000 | $2.20 萬 | <0.1% | +22,000 | 新進 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 20,000 | $1.80 萬 | <0.1% | +20,000 | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 18,000 | $1.30 萬 | <0.1% | +18,000 | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 12,000 | $1.20 萬 | <0.1% | +12,000 | 新進 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 11,000 | $1.10 萬 | <0.1% | +11,000 | 新進 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 14,000 | $1.10 萬 | <0.1% | +14,000 | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 12,000 | $8,000 | <0.1% | +12,000 | 新進 | – |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 183,978 | $1,287 萬 | 2.9% | 歷史 |
| DDominion Energy, Inc | Stock | 147,082 | $1,250 萬 | 2.8% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 265,642 | $1,124 萬 | 2.5% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 203,354 | $780.1 萬 | 1.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 23,914 | $467.9 萬 | 1.1% | 歷史 |
| APTVAptiv PLC | SHS | 36,398 | $435.7 萬 | 1.0% | 歷史 |
| BAXBaxter International Inc | Stock | 54,298 | $421.0 萬 | 0.9% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,944 | $105.8 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 10,101 | $80.1 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,732 | $64.9 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 3,769 | $62.8 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 1,007 | $42.6 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 9,128 | $37.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,626 | $31.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,650 | $30.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,142 | $29.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,353 | $29.3 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,493 | $27.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 831 | $25.1 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,474 | $24.8 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 5,477 | $24.0 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,468 | $23.3 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 1,467 | $23.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,480 | $22.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,763 | $22.7 萬 | 0.1% | – |
| OIIOceaneering International Inc | Stock | 14,725 | $22.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 955 | $22.0 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,071 | $21.3 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 5,773 | $21.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,795 | $21.1 萬 | <0.1% | – |