Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/8 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 202
- 較 2022 年第 3 季 −22
- 總值
- $4.45 億
- 較 2022 年第 3 季 −$1,685 萬 (−3.7%)
2022 年第 3 季之後清倉(80 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 674,579 | $1,417 萬 | 3.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 267,609 | $1,107 萬 | 2.4% | 歷史 |
| PORPortland General Electric Co | COM NEW | 249,022 | $1,082 萬 | 2.3% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 254,639 | $1,061 萬 | 2.3% | 歷史 |
| XELXcel Energy Inc | Stock | 161,171 | $1,032 萬 | 2.2% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 171,228 | $882.3 萬 | 1.9% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,357 | $880.3 萬 | 1.9% | 歷史 |
| TSCOTractor Supply Co | COM | 44,927 | $835.1 萬 | 1.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 164,484 | $705.8 萬 | 1.5% | 歷史 |
| TTCToro Co | COM | 80,106 | $692.8 萬 | 1.5% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,076,844 | $626.7 萬 | 1.4% | 歷史 |
| FTITechnipFMC plc | COM | 600,490 | $508.0 萬 | 1.1% | 歷史 |
| ORCLOracle Corp | Stock | 83,165 | $507.9 萬 | 1.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 74,739 | $501.8 萬 | 1.1% | 歷史 |
| SONSonoco Products Co | COM | 87,681 | $497.4 萬 | 1.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 140,662 | $393.6 萬 | 0.9% | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,903 | $393.1 萬 | 0.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,475 | $360.1 萬 | 0.8% | – |
| CFCF Industries Holdings, Inc. | COM | 33,834 | $325.7 萬 | 0.7% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 31,907 | $287.5 萬 | 0.6% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14,917 | $233.3 萬 | 0.5% | 歷史 |
| FIVEFive Below, Inc | COM | 16,576 | $228.2 萬 | 0.5% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 138,997 | $180.3 萬 | 0.4% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 110,743 | $136.7 萬 | 0.3% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 119,718 | $132.2 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 4,283 | $130.8 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 18,809 | $125.9 萬 | 0.3% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 146,251 | $123.0 萬 | 0.3% | 歷史 |
| CHHChoice Hotels International Inc | COM | 11,225 | $122.9 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16,874 | $118.7 萬 | 0.3% | 歷史 |
| KSSKOHLS Corp | Stock | 45,248 | $113.8 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 7,664 | $113.7 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 7,540 | $101.7 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 32,666 | $96.1 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,657 | $76.8 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,688 | $76.8 萬 | 0.2% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 10,243 | $75.4 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,653 | $66.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 2,370 | $65.6 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 6,321 | $61.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,267 | $61.7 萬 | 0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 613,000 | $60.4 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,990 | $59.1 萬 | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 14,971 | $56.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,142 | $55.3 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,805 | $51.0 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 4,485 | $50.7 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,105 | $50.5 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 6,369 | $44.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,204 | $35.4 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,892 | $35.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,303 | $31.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,254 | $28.6 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 17,264 | $27.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,766 | $26.2 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,920 | $25.7 萬 | 0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 188 | $25.3 萬 | 0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,424 | $24.5 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,668 | $24.0 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 762 | $21.9 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 903 | $21.3 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,091 | $20.1 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,368 | $19.5 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | 145,000 | $14.7 萬 | <0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $5.20 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 31,000 | $5.20 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 40,000 | $4.80 萬 | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 19,000 | $4.20 萬 | <0.1% | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | 16,000 | $3.90 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 36,000 | $3.10 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 37,000 | $3.00 萬 | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 29,000 | $2.50 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 23,000 | $2.10 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 17,000 | $1.90 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $1.50 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 10,000 | $1.40 萬 | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 21,000 | $1.40 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 21,000 | $1.30 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 14,000 | $1.10 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 12,000 | $1.10 萬 | <0.1% | – |