Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 224
- 較 2022 年第 2 季 −5
- 總值
- $4.62 億
- 較 2022 年第 2 季 −$842.8 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 613,000 | $60.4 萬 | 0.1% | +42,000+7.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 4,267 | $61.7 萬 | 0.1% | −319−7.0% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 6,321 | $61.8 萬 | 0.1% | −845−11.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,090 | $63.3 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,116 | $64.6 萬 | 0.1% | +932+22.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 57,838 | $64.8 萬 | 0.1% | +3,795+7.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,634 | $65.6 萬 | 0.1% | +147+9.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,370 | $65.6 萬 | 0.1% | −372−13.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,653 | $66.0 萬 | 0.1% | +251+10.4% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 714,000 | $66.3 萬 | 0.1% | +80,000+12.6% | 加碼 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 708,000 | $66.8 萬 | 0.1% | +89,000+14.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 5,789 | $68.5 萬 | 0.1% | −112−1.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,481 | $70.6 萬 | 0.2% | −30,943−72.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,569 | $70.9 萬 | 0.2% | −126−4.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 41,552 | $72.7 萬 | 0.2% | +630+1.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 10,243 | $75.4 萬 | 0.2% | +10,243 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,331 | $75.5 萬 | 0.2% | +8,331 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,657 | $76.8 萬 | 0.2% | +357+6.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,688 | $76.8 萬 | 0.2% | +12,688 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 23,360 | $77.3 萬 | 0.2% | +23,360 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 14,731 | $85.7 萬 | 0.2% | +14,731 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,609 | $87.1 萬 | 0.2% | +343+15.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,352 | $88.7 萬 | 0.2% | +442+3.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,372 | $92.8 萬 | 0.2% | +1,234+57.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,259 | $94.1 萬 | 0.2% | +397+5.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 32,666 | $96.1 萬 | 0.2% | +32,666 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,423 | $96.3 萬 | 0.2% | +691+14.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 54,549 | $99.4 萬 | 0.2% | −702−1.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,974 | $100.3 萬 | 0.2% | +780+3.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,540 | $101.7 萬 | 0.2% | −1,299−14.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,229 | $107.1 萬 | 0.2% | +510+4.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,078 | $108.1 萬 | 0.2% | +1,087+12.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 22,969 | $112.8 萬 | 0.2% | −92,748−80.2% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 29,372 | $113.4 萬 | 0.2% | +2,452+9.1% | 加碼 | – |
| TGTTarget Corp | Stock | 7,664 | $113.7 萬 | 0.2% | +3,840+100.4% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 45,248 | $113.8 萬 | 0.2% | +8,924+24.6% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 68,589 | $117.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16,874 | $118.7 萬 | 0.3% | +16,874 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,762 | $122.1 萬 | 0.3% | −1,878−12.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CHHChoice Hotels International Inc | COM | 11,225 | $122.9 萬 | 0.3% | +11,225 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 146,251 | $123.0 萬 | 0.3% | −4,272−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,639 | $124.8 萬 | 0.3% | +1,767+30.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,809 | $125.9 萬 | 0.3% | −3,690−16.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 93,860 | $127.4 萬 | 0.3% | −970−1.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 4,283 | $130.8 萬 | 0.3% | +4,283 | 新進 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 119,718 | $132.2 萬 | 0.3% | +3,367+2.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 110,743 | $136.7 萬 | 0.3% | +110,743 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,157 | $143.4 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 41,688 | $147.5 萬 | 0.3% | +41,688 | 新進 | – |
| ANETArista Networks, Inc. | COM | 13,453 | $151.9 萬 | 0.3% | +13,453 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 36,515 | $159.6 萬 | 0.3% | +36,515 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 23,925 | $160.7 萬 | 0.3% | +11,797+97.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 96,889 | $163.5 萬 | 0.4% | +21,409+28.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,995 | $169.8 萬 | 0.4% | −616−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,736 | $177.8 萬 | 0.4% | +1,571+11.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 138,997 | $180.3 萬 | 0.4% | +44,592+47.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,145 | $188.8 萬 | 0.4% | +16,145 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,632 | $193.1 萬 | 0.4% | −481−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,255 | $205.7 萬 | 0.4% | −1,842−8.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,276 | $210.7 萬 | 0.5% | +2,342+47.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,448 | $218.0 萬 | 0.5% | +364+4.0% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 19,766 | $218.9 萬 | 0.5% | −853−4.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,594 | $222.1 萬 | 0.5% | +331+3.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 16,576 | $228.2 萬 | 0.5% | −1,214−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,589 | $231.8 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14,917 | $233.3 萬 | 0.5% | +3,451+30.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,272 | $250.5 萬 | 0.5% | −145−1.5% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 172,634 | $257.6 萬 | 0.6% | +133,366+339.6% | 加碼 | – |
| BCCBoise Cascade Co | COM | 43,594 | $259.2 萬 | 0.6% | +43,594 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,146 | $260.8 萬 | 0.6% | +12,146 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,737 | $268.4 萬 | 0.6% | −348−1.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 136,557 | $274.2 萬 | 0.6% | +136,557 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 49,912 | $277.5 萬 | 0.6% | +24,116+93.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,193 | $281.4 萬 | 0.6% | +398+2.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 31,907 | $287.5 萬 | 0.6% | +31,907 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 166,683 | $288.0 萬 | 0.6% | +115,028+222.7% | 加碼 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 308,310 | $289.8 萬 | 0.6% | +308,310 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 151,607 | $296.7 萬 | 0.6% | +151,607 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,365 | $300.1 萬 | 0.7% | +10,782+142.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,472 | $306.3 萬 | 0.7% | +46+0.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 33,834 | $325.7 萬 | 0.7% | −900−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 192,418 | $335.8 萬 | 0.7% | +1,726+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,201 | $349.4 萬 | 0.8% | −1,194−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,475 | $360.1 萬 | 0.8% | +13,475 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 89,844 | $379.3 萬 | 0.8% | −1,252−1.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 120,831 | $382.7 萬 | 0.8% | +356+0.3% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 32,903 | $393.1 萬 | 0.9% | +32,903 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 140,662 | $393.6 萬 | 0.9% | +19,159+15.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,005 | $398.0 萬 | 0.9% | +908+6.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,450 | $399.1 萬 | 0.9% | −78−0.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 345,817 | $403.9 萬 | 0.9% | +345,817 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 118,312 | $419.7 萬 | 0.9% | −74,398−38.6% | 減碼 | – |
| CNCCentene Corp | Stock | 57,175 | $444.9 萬 | 1.0% | +57,175 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 31,358 | $450.5 萬 | 1.0% | +12,910+70.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 17,413 | $484.2 萬 | 1.0% | −135−0.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 46,537 | $488.2 萬 | 1.1% | +3,980+9.4% | 加碼 | – |
| SONSonoco Products Co | COM | 87,681 | $497.4 萬 | 1.1% | +87,681 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 74,739 | $501.8 萬 | 1.1% | +74,739 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 83,165 | $507.9 萬 | 1.1% | +6,288+8.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 600,490 | $508.0 萬 | 1.1% | +600,490 | 新進 | 歷史 |
2022 年第 2 季之後清倉（42 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 41,887 | $1,151 萬 | 2.4% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 225,644 | $778.7 萬 | 1.7% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 178,916 | $508.3 萬 | 1.1% | 歷史 |
| EFOREverforth Inc | COM | 54,698 | $493.5 萬 | 1.1% | 歷史 |
| PSXPhillips 66 | Stock | 58,053 | $476.0 萬 | 1.0% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,564 | $474.0 萬 | 1.0% | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 149,534 | $435.1 萬 | 0.9% | – |
| ICLRIcon PLC | COM | 18,689 | $405.0 萬 | 0.9% | 歷史 |
| ONOn Semiconductor Corp | Stock | 46,478 | $233.8 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 8,293 | $218.5 萬 | 0.5% | 歷史 |
| SNXTD Synnex Corp | COM | 19,149 | $174.4 萬 | 0.4% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 61,338 | $164.1 萬 | 0.3% | – |
| YETIYETI Holdings, Inc. | COM | 34,217 | $148.1 萬 | 0.3% | 歷史 |
| NTRNutrien Ltd. | COM | 18,560 | $147.9 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,433 | $144.5 萬 | 0.3% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,632 | $140.0 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 11,034 | $121.9 萬 | 0.3% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,949 | $106.6 萬 | 0.2% | – |
| WRBBerkley W R Corp | COM | 14,044 | $95.9 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,996 | $93.1 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,130 | $88.9 萬 | 0.2% | – |
| Broadcom Inc.11135F200 | COM | 554 | $83.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,662 | $82.7 萬 | 0.2% | – |
| BXBlackstone Inc. | COM | 8,779 | $80.1 萬 | 0.2% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 13,117 | $73.9 萬 | 0.2% | – |
| PKGPackaging Corp of America | Stock | 4,209 | $57.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 10,523 | $54.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,110 | $47.7 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,946 | $46.9 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,856 | $41.6 萬 | 0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 11,123 | $40.9 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,792 | $40.5 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 724 | $27.9 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 7,974 | $26.1 萬 | 0.1% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | 251,000 | $25.1 萬 | 0.1% | – |
| TREXTrex Co Inc | COM | 4,094 | $22.3 萬 | <0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 5,054 | $21.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,441 | $20.6 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,616 | $20.2 萬 | <0.1% | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 170,000 | $16.8 萬 | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | 105,000 | $11.8 萬 | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 56,000 | $5.80 萬 | <0.1% | – |