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 |
|---|---|---|---|---|---|---|---|
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 77,000 | $7.80 萬 | <0.1% | +32,000+71.1% | 加碼 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 90,000 | $7.70 萬 | <0.1% | +2,000+2.3% | 加碼 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 81,000 | $7.30 萬 | <0.1% | +13,000+19.1% | 加碼 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 93,000 | $7.30 萬 | <0.1% | +40,000+75.5% | 加碼 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 56,000 | $6.40 萬 | <0.1% | +15,000+36.6% | 加碼 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 96,000 | $5.70 萬 | <0.1% | +8,000+9.1% | 加碼 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 31,000 | $5.20 萬 | <0.1% | +6,000+24.0% | 加碼 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 40,000 | $4.80 萬 | <0.1% | +18,000+81.8% | 加碼 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 19,000 | $4.20 萬 | <0.1% | +5,000+35.7% | 加碼 | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | 16,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 36,000 | $3.10 萬 | <0.1% | +16,000+80.0% | 加碼 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 37,000 | $3.00 萬 | <0.1% | +8,000+27.6% | 加碼 | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 29,000 | $2.80 萬 | <0.1% | +2,000+7.4% | 加碼 | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 29,000 | $2.50 萬 | <0.1% | +2,000+7.4% | 加碼 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 23,000 | $2.10 萬 | <0.1% | +11,000+91.7% | 加碼 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 17,000 | $1.90 萬 | <0.1% | +6,000+54.5% | 加碼 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $1.50 萬 | <0.1% | +3,000+16.7% | 加碼 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 18,000 | $1.50 萬 | <0.1% | +4,000+28.6% | 加碼 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 10,000 | $1.40 萬 | <0.1% | +10,000 | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 21,000 | $1.40 萬 | <0.1% | +9,000+75.0% | 加碼 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 21,000 | $1.30 萬 | <0.1% | +21,000 | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 14,000 | $1.10 萬 | <0.1% | +14,000 | 新進 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 12,000 | $1.10 萬 | <0.1% | +12,000 | 新進 | – |
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% | – |