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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 3,372 | $92.8 萬 | 0.2% | +1,234+57.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,352 | $88.7 萬 | 0.2% | +442+3.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,609 | $87.1 萬 | 0.2% | +343+15.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,731 | $85.7 萬 | 0.2% | +14,731 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 23,360 | $77.3 萬 | 0.2% | +23,360 | 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 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,331 | $75.5 萬 | 0.2% | +8,331 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 10,243 | $75.4 萬 | 0.2% | +10,243 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 41,552 | $72.7 萬 | 0.2% | +630+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,569 | $70.9 萬 | 0.2% | −126−4.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,481 | $70.6 萬 | 0.2% | −30,943−72.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,789 | $68.5 萬 | 0.1% | −112−1.9% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 708,000 | $66.8 萬 | 0.1% | +89,000+14.4% | 加碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 714,000 | $66.3 萬 | 0.1% | +80,000+12.6% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,653 | $66.0 萬 | 0.1% | +251+10.4% | 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 |
| FFord Motor Co | Stock | 57,838 | $64.8 萬 | 0.1% | +3,795+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,116 | $64.6 萬 | 0.1% | +932+22.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,090 | $63.3 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 6,321 | $61.8 萬 | 0.1% | −845−11.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,267 | $61.7 萬 | 0.1% | −319−7.0% | 減碼 | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 613,000 | $60.4 萬 | 0.1% | +42,000+7.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,990 | $59.1 萬 | 0.1% | +1,540+14.7% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 14,971 | $56.2 萬 | 0.1% | +14,971 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,142 | $55.3 萬 | 0.1% | +108+5.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,198 | $55.2 萬 | 0.1% | −4,222−16.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,855 | $54.6 萬 | 0.1% | +1,178+10.1% | 加碼 | – |
| CTASCintas Corp | Stock | 1,371 | $53.2 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,319 | $51.7 萬 | 0.1% | +97+1.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,805 | $51.0 萬 | 0.1% | +994+10.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,485 | $50.7 萬 | 0.1% | +404+9.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,105 | $50.5 萬 | 0.1% | +382+8.1% | 加碼 | – |
| TWLOTwilio Inc | CL A | 6,369 | $44.0 萬 | 0.1% | −1,787−21.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,630 | $43.2 萬 | 0.1% | +365+16.1% | 加碼 | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 140,000 | $42.8 萬 | 0.1% | +8,000+6.1% | 加碼 | – |
| WEXWEX Inc. | COM | 3,133 | $39.8 萬 | 0.1% | +3,133 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 891 | $39.6 萬 | 0.1% | +232+35.2% | 加碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 140,000 | $38.5 萬 | 0.1% | +11,000+8.5% | 加碼 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 220,000 | $37.2 萬 | 0.1% | +39,000+21.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,204 | $35.4 萬 | 0.1% | +696+7.3% | 加碼 | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 107,000 | $35.3 萬 | 0.1% | +9,000+9.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,892 | $35.0 萬 | 0.1% | −45−2.3% | 減碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 304,000 | $34.6 萬 | 0.1% | +26,000+9.4% | 加碼 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 288,000 | $34.4 萬 | 0.1% | +25,000+9.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,256 | $31.8 萬 | 0.1% | −307−4.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,303 | $31.0 萬 | 0.1% | +722+20.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,450 | $29.8 萬 | 0.1% | −4,604−38.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 431 | $29.7 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 436,000 | $29.1 萬 | 0.1% | +47,000+12.1% | 加碼 | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | 182,000 | $28.9 萬 | 0.1% | +15,000+9.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,254 | $28.6 萬 | 0.1% | +910+17.0% | 加碼 | – |
| NIONIO Inc. | ADR | 17,264 | $27.2 萬 | 0.1% | +1,130+7.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,804 | $27.0 萬 | 0.1% | +41+1.1% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 226,000 | $26.8 萬 | 0.1% | +22,000+10.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,133 | $26.4 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,766 | $26.2 萬 | 0.1% | −107−5.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,920 | $25.7 萬 | 0.1% | +284+7.8% | 加碼 | – |
| Danaher Corp235851409 | 5% CONV PFD B | 188 | $25.3 萬 | 0.1% | +3+1.6% | 加碼 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 176,000 | $24.7 萬 | 0.1% | +20,000+12.8% | 加碼 | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,424 | $24.5 萬 | 0.1% | +95+4.1% | 加碼 | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 251,000 | $24.5 萬 | 0.1% | +26,000+11.6% | 加碼 | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 151,000 | $24.2 萬 | 0.1% | +12,000+8.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,668 | $24.0 萬 | 0.1% | +87+5.5% | 加碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 231,000 | $22.6 萬 | <0.1% | +19,000+9.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 762 | $21.9 萬 | <0.1% | +22+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 903 | $21.3 萬 | <0.1% | +903 | 新進 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 182,000 | $21.3 萬 | <0.1% | +23,000+14.5% | 加碼 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 174,000 | $20.9 萬 | <0.1% | +22,000+14.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,091 | $20.1 萬 | <0.1% | +11+0.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,368 | $19.5 萬 | <0.1% | +15,368 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 142,000 | $19.0 萬 | <0.1% | +16,000+12.7% | 加碼 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 199,000 | $19.0 萬 | <0.1% | +21,000+11.8% | 加碼 | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 106,000 | $18.3 萬 | <0.1% | +11,000+11.6% | 加碼 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 140,000 | $18.0 萬 | <0.1% | +18,000+14.8% | 加碼 | – |
| NEXNextier Oilfield Solutions Inc. | COM | 24,032 | $17.8 萬 | <0.1% | +24,032 | 新進 | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 181,000 | $17.3 萬 | <0.1% | +12,000+7.1% | 加碼 | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 156,000 | $17.3 萬 | <0.1% | +8,000+5.4% | 加碼 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 204,000 | $16.9 萬 | <0.1% | +27,000+15.3% | 加碼 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 141,000 | $16.9 萬 | <0.1% | +22,000+18.5% | 加碼 | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 184,000 | $16.6 萬 | <0.1% | +41,000+28.7% | 加碼 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 178,000 | $16.1 萬 | <0.1% | +24,000+15.6% | 加碼 | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 108,000 | $15.1 萬 | <0.1% | +9,000+9.1% | 加碼 | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 170,000 | $15.0 萬 | <0.1% | +15,000+9.7% | 加碼 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | 145,000 | $14.7 萬 | <0.1% | +12,000+9.0% | 加碼 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 175,000 | $13.4 萬 | <0.1% | +48,000+37.8% | 加碼 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 114,000 | $12.4 萬 | <0.1% | +18,000+18.8% | 加碼 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 104,000 | $12.3 萬 | <0.1% | +9,000+9.5% | 加碼 | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 121,000 | $12.1 萬 | <0.1% | +9,000+8.0% | 加碼 | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 114,000 | $11.7 萬 | <0.1% | +7,000+6.5% | 加碼 | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 100,000 | $11.4 萬 | <0.1% | +7,000+7.5% | 加碼 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 131,000 | $11.3 萬 | <0.1% | +8,000+6.5% | 加碼 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 118,000 | $10.2 萬 | <0.1% | +8,000+7.3% | 加碼 | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 114,000 | $10.1 萬 | <0.1% | +5,000+4.6% | 加碼 | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 61,000 | $10.0 萬 | <0.1% | +13,000+27.1% | 加碼 | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 100,000 | $9.20 萬 | <0.1% | +8,000+8.7% | 加碼 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 94,000 | $8.70 萬 | <0.1% | +1,000+1.1% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 120,000 | $8.20 萬 | <0.1% | +7,000+6.2% | 加碼 | – |
| RH74967XAA1 | NOTE 6/1 | 62,000 | $8.10 萬 | <0.1% | +6,000+10.7% | 加碼 | – |
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% | – |