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 |
|---|---|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 127,666 | $569.5 萬 | 1.2% | +35,379+38.3% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 172,694 | $623.8 萬 | 1.4% | −3,161−1.8% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,076,844 | $626.7 萬 | 1.4% | +54,095+5.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 80,106 | $692.8 萬 | 1.5% | +4,449+5.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 164,484 | $705.8 萬 | 1.5% | +13,204+8.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 199,657 | $747.9 萬 | 1.6% | +27,739+16.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 202,560 | $787.6 萬 | 1.7% | +1,171+0.6% | 加碼 | – |
| TSCOTractor Supply Co | COM | 44,927 | $835.1 萬 | 1.8% | +44,927 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 17,786 | $863.0 萬 | 1.9% | +5,807+48.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,357 | $880.3 萬 | 1.9% | +328+1.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 171,228 | $882.3 萬 | 1.9% | +10,029+6.2% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 355,585 | $935.2 萬 | 2.0% | +15,406+4.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 83,393 | $1,014 萬 | 2.2% | +3,069+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,590 | $1,015 萬 | 2.2% | −48,283−52.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 161,171 | $1,032 萬 | 2.2% | +14,184+9.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 254,639 | $1,061 萬 | 2.3% | +36,596+16.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 249,022 | $1,082 萬 | 2.3% | +17,523+7.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 267,609 | $1,107 萬 | 2.4% | +16,400+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 92,121 | $1,118 萬 | 2.4% | −765−0.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 545,388 | $1,233 萬 | 2.7% | +12,117+2.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 497,602 | $1,254 萬 | 2.7% | +4,744+1.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 674,579 | $1,417 萬 | 3.1% | +5,546+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 192,826 | $1,512 萬 | 3.3% | +11,446+6.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,532 | $1,735 萬 | 3.8% | +10,700+9.3% | 加碼 | 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% | – |