Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 130
- 較 2023 年第 1 季 −9
- 總值
- $4.11 億
- 較 2023 年第 1 季 +$404.6 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REALTheRealReal, Inc. | COM | 22,586 | $2.75 萬 | <0.1% | −2,002,931−98.9% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,271 | $10.2 萬 | <0.1% | −11,936−53.7% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 38,491 | $16.3 萬 | <0.1% | +4,983+14.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,759 | $20.3 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $21.2 萬 | 0.1% | +92+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,401 | $22.0 萬 | 0.1% | −401−22.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,998 | $23.9 萬 | 0.1% | −700−25.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $25.0 萬 | 0.1% | +2+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $25.1 萬 | 0.1% | −28,035−92.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 982 | $29.3 萬 | 0.1% | +103+11.7% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 9,816 | $30.5 萬 | 0.1% | −401−3.9% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 8,463 | $30.8 萬 | 0.1% | −704−7.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 589 | $31.1 萬 | 0.1% | −25−4.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,773 | $32.7 萬 | 0.1% | +4,773 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 761 | $36.6 萬 | 0.1% | +12+1.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,598 | $38.0 萬 | 0.1% | +7,598 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 50,126 | $40.8 萬 | 0.1% | −6,849−12.0% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 58,555 | $41.6 萬 | 0.1% | −4,919−7.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,365 | $46.5 萬 | 0.1% | −154−10.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,876 | $50.9 萬 | 0.1% | +597+46.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,575 | $53.2 萬 | 0.1% | −82−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,676 | $55.6 萬 | 0.1% | +82+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,492 | $60.5 萬 | 0.1% | +281+23.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,850 | $62.3 萬 | 0.2% | +385+11.1% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 6,076 | $64.5 萬 | 0.2% | +6,076 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 39,235 | $65.9 萬 | 0.2% | +671+1.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 12,258 | $73.3 萬 | 0.2% | −625−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,953 | $88.2 萬 | 0.2% | −341−3.3% | 減碼 | – |
| DTEDte Energy Co | COM | 8,307 | $91.4 萬 | 0.2% | +8,307 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,955 | $92.9 萬 | 0.2% | +661+9.1% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 12,130 | $93.2 萬 | 0.2% | +735+6.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,268 | $94.9 萬 | 0.2% | +180+1.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,976 | $95.7 萬 | 0.2% | +661+9.0% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 45,241 | $96.4 萬 | 0.2% | +135+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,981 | $99.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 14,185 | $99.5 萬 | 0.2% | +14,185 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 25,579 | $104.2 萬 | 0.3% | −422−1.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,875 | $104.3 萬 | 0.3% | +7,875 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,587 | $105.1 萬 | 0.3% | −228−3.9% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 121,740 | $108.7 萬 | 0.3% | −10,375−7.9% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 37,656 | $112.1 萬 | 0.3% | −1,735−4.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,649 | $113.2 萬 | 0.3% | −1,258−5.1% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 21,592 | $113.5 萬 | 0.3% | −2,176−9.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 28,400 | $119.8 萬 | 0.3% | +3,065+12.1% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 80,554 | $123.7 萬 | 0.3% | −5,096−5.9% | 減碼 | – |
| ONONOn Holding AG | Stock | 37,605 | $124.1 萬 | 0.3% | −6,063−13.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,514 | $128.8 萬 | 0.3% | −199−4.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 24,592 | $132.8 萬 | 0.3% | −2,815−10.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,130 | $137.0 萬 | 0.3% | −460−2.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 42,785 | $137.1 萬 | 0.3% | +1,789+4.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,951 | $139.2 萬 | 0.3% | −418−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 34,397 | $140.9 萬 | 0.3% | −3,246−8.6% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 26,280 | $142.2 萬 | 0.3% | +26,280 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,067 | $144.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 82,880 | $155.7 萬 | 0.4% | −5,662−6.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 30,745 | $157.3 萬 | 0.4% | −5,083−14.2% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 16,938 | $158.0 萬 | 0.4% | +2,097+14.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,127 | $165.9 萬 | 0.4% | +5,127 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 36,983 | $166.3 萬 | 0.4% | +80+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,897 | $166.8 萬 | 0.4% | +7,897 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,585 | $171.8 萬 | 0.4% | −3,109−6.4% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 18,282 | $173.6 萬 | 0.4% | −3,210−14.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 65,030 | $175.6 萬 | 0.4% | +829+1.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,962 | $177.3 萬 | 0.4% | −703−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,077 | $180.7 萬 | 0.4% | −294−6.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,543 | $187.1 萬 | 0.5% | −764−5.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,581 | $190.4 萬 | 0.5% | +3,581 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 276,007 | $204.2 萬 | 0.5% | −721−0.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 19,427 | $205.0 萬 | 0.5% | −2,333−10.7% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 22,682 | $211.7 萬 | 0.5% | +22,682 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 71,424 | $219.5 萬 | 0.5% | +985+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,915 | $225.1 萬 | 0.5% | −590−9.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,476 | $229.9 萬 | 0.6% | −1,473−4.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,231 | $231.0 萬 | 0.6% | +6,231 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,622 | $242.3 萬 | 0.6% | +28,622 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,053 | $248.2 萬 | 0.6% | −403−5.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 20,545 | $253.3 萬 | 0.6% | +20,545 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 42,237 | $266.0 萬 | 0.6% | −4,578−9.8% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 63,481 | $268.4 萬 | 0.7% | −15,598−19.7% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,851 | $287.0 萬 | 0.7% | −2,355−8.1% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,711 | $287.4 萬 | 0.7% | −3,442−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,454 | $293.4 萬 | 0.7% | +9,454 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 162,524 | $293.8 萬 | 0.7% | −12,504−7.1% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,883 | $295.7 萬 | 0.7% | −3,744−12.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 101,429 | $313.7 萬 | 0.8% | −7,714−7.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,862 | $316.3 萬 | 0.8% | +2,799+27.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,936 | $320.6 萬 | 0.8% | −4,264−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,960 | $329.0 萬 | 0.8% | −3,465−17.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 18,691 | $340.1 萬 | 0.8% | −405−2.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,942 | $348.3 萬 | 0.8% | −320−9.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 54,450 | $358.4 萬 | 0.9% | +54,450 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 91,842 | $383.3 萬 | 0.9% | −6,709−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,315 | $400.3 萬 | 1.0% | +1,559+3.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,635 | $400.7 萬 | 1.0% | −969−17.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 42,311 | $425.2 萬 | 1.0% | +42,311 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 55,189 | $431.9 萬 | 1.1% | −751−1.3% | 減碼 | – |
| HSYHershey Co | COM | 17,308 | $432.1 萬 | 1.1% | +14,925+626.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,237 | $452.5 萬 | 1.1% | −2,709−8.2% | 減碼 | – |
| CNCCentene Corp | Stock | 67,435 | $454.3 萬 | 1.1% | −4,852−6.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,112 | $454.4 萬 | 1.1% | +20,112 | 新進 | 歷史 |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 103,702 | $1,435 萬 | 3.5% | 歷史 |
| AEEAmeren Corp | COM | 133,498 | $1,153 萬 | 2.8% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 106,049 | $1,005 萬 | 2.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 61,068 | $894.6 萬 | 2.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97,227 | $738.0 萬 | 1.8% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 137,891 | $592.0 萬 | 1.5% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 79,104 | $549.1 萬 | 1.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 69,728 | $530.4 萬 | 1.3% | 歷史 |
| CLBCore Laboratories Inc. | COM | 219,503 | $484.0 萬 | 1.2% | 歷史 |
| SCPLSciPlay Corp | CL A | 277,164 | $470.1 萬 | 1.2% | 歷史 |
| KOCoca Cola Co | Stock | 67,346 | $417.7 萬 | 1.0% | 歷史 |
| AGLagilon health, inc. | COM | 170,036 | $403.8 萬 | 1.0% | 歷史 |
| RCIRogers Communications Inc | CL B | 74,909 | $347.3 萬 | 0.9% | 歷史 |
| ASBAssociated Banc-Corp | COM | 187,315 | $336.8 萬 | 0.8% | 歷史 |
| FLEXFlex Ltd. | Stock | 122,122 | $281.0 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 15,986 | $260.8 萬 | 0.6% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,397,852 | $211.1 萬 | 0.5% | 歷史 |
| CPBCAMPBELL'S Co | COM | 36,658 | $201.5 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,861 | $156.1 萬 | 0.4% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67,125 | $139.5 萬 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,669 | $127.5 萬 | 0.3% | 歷史 |
| EVBGEverbridge, Inc. | COM | 36,198 | $125.5 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,510 | $124.1 萬 | 0.3% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 120,267 | $114.1 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 6,381 | $105.3 萬 | 0.3% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 48,606 | $86.0 萬 | 0.2% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 22,614 | $82.7 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,639 | $72.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,434 | $70.2 萬 | 0.2% | 歷史 |
| TKRTimken Co | COM | 8,383 | $68.5 萬 | 0.2% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 94,716 | $46.8 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,989 | $28.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,492 | $24.2 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,386 | $20.6 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,302 | $20.2 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41,218 | $3.38 萬 | <0.1% | 歷史 |