Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 121
- 較 2023 年第 2 季 −9
- 總值
- $3.92 億
- 較 2023 年第 2 季 −$1,937 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 26,144 | $1,272 萬 | 3.2% | +883+3.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 26,848 | $1,194 萬 | 3.0% | −793−2.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 62,135 | $1,143 萬 | 2.9% | +376+0.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 288,963 | $1,113 萬 | 2.8% | −9,046−3.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 123,499 | $947.9 萬 | 2.4% | +5,587+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,648 | $941.7 萬 | 2.4% | +188+0.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 97,420 | $901.1 萬 | 2.3% | +2,068+2.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,338 | $899.9 萬 | 2.3% | +2,162+10.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 363,315 | $896.7 萬 | 2.3% | +9,623+2.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 144,178 | $874.1 萬 | 2.2% | +144,178 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 99,005 | $873.8 萬 | 2.2% | +998+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 148,912 | $853.1 萬 | 2.2% | +640+0.4% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 120,463 | $842.3 萬 | 2.2% | +5,435+4.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 544,658 | $827.9 萬 | 2.1% | +15,968+3.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 233,847 | $802.8 萬 | 2.0% | +233,847 | 新進 | 歷史 |
| UNMUnum Group | Stock | 160,541 | $789.7 萬 | 2.0% | +5,629+3.6% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 408,986 | $781.2 萬 | 2.0% | +19,465+5.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,507 | $763.1 萬 | 1.9% | +496+3.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 160,081 | $735.6 萬 | 1.9% | −4,816−2.9% | 減碼 | – |
| AVTAvnet Inc | COM | 139,224 | $670.9 萬 | 1.7% | −2,340−1.7% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 94,193 | $662.4 萬 | 1.7% | +3,514+3.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 48,063 | $659.5 萬 | 1.7% | +1,400+3.0% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 456,511 | $626.3 萬 | 1.6% | +28,726+6.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,063 | $620.4 萬 | 1.6% | +2,194+6.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 44,136 | $618.1 萬 | 1.6% | +44,136 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 18,810 | $479.8 萬 | 1.2% | +18,810 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 161,115 | $477.4 萬 | 1.2% | +7,933+5.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 46,736 | $476.0 萬 | 1.2% | +4,425+10.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 67,908 | $467.8 萬 | 1.2% | +473+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 46,055 | $445.6 萬 | 1.1% | −2,428−5.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 105,225 | $442.5 萬 | 1.1% | −5,039−4.6% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 20,153 | $433.0 萬 | 1.1% | +41+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,515 | $418.2 萬 | 1.1% | −722−2.4% | 減碼 | – |
| HSYHershey Co | COM | 20,257 | $405.3 萬 | 1.0% | +2,949+17.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 51,961 | $387.7 萬 | 1.0% | −3,228−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,004 | $382.9 萬 | 1.0% | −1,311−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,524 | $375.7 萬 | 1.0% | −111−2.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,925 | $370.9 萬 | 0.9% | −17−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,474 | $367.8 萬 | 0.9% | +612+4.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 52,603 | $358.9 萬 | 0.9% | −1,593−2.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 104,169 | $350.4 萬 | 0.9% | +104,169 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 87,358 | $347.4 萬 | 0.9% | −4,484−4.9% | 減碼 | – |
| WEXWEX Inc. | COM | 18,092 | $340.3 萬 | 0.9% | −599−3.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 41,462 | $302.9 萬 | 0.8% | −775−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,802 | $298.9 萬 | 0.8% | −2,134−3.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 98,457 | $296.8 萬 | 0.8% | −2,972−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,260 | $273.1 萬 | 0.7% | −591−2.2% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 24,857 | $273.0 萬 | 0.7% | −1,026−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 158,307 | $270.7 萬 | 0.7% | −4,217−2.6% | 減碼 | – |
| KBHKB Home | COM | 56,886 | $263.3 萬 | 0.7% | +56,886 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 21,168 | $245.7 萬 | 0.6% | +623+3.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,941 | $241.4 萬 | 0.6% | −112−1.6% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 61,060 | $231.5 萬 | 0.6% | −2,421−3.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 25,998 | $231.1 萬 | 0.6% | −2,624−9.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 18,322 | $224.1 萬 | 0.6% | +18,322 | 新進 | 歷史 |
| LINLinde PLC | Stock | 5,960 | $221.9 萬 | 0.6% | +45+0.8% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 228,098 | $219.7 萬 | 0.6% | +228,098 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,389 | $219.1 萬 | 0.6% | +3,389 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,848 | $218.7 萬 | 0.6% | +16,848 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,087 | $207.4 萬 | 0.5% | −456−3.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,480 | $203.1 萬 | 0.5% | +3,200+12.2% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 293,467 | $202.8 萬 | 0.5% | +17,460+6.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,056 | $201.2 萬 | 0.5% | −2,420−7.7% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 72,578 | $197.0 萬 | 0.5% | +1,154+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,505 | $179.8 萬 | 0.5% | −6,455−38.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,505 | $172.6 萬 | 0.4% | −76−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 62,611 | $165.4 萬 | 0.4% | −2,419−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,842 | $164.2 萬 | 0.4% | −235−5.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,410 | $164.0 萬 | 0.4% | −552−4.0% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 54,790 | $161.3 萬 | 0.4% | +54,790 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,714 | $156.4 萬 | 0.4% | −183−2.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 33,272 | $155.5 萬 | 0.4% | +2,527+8.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,937 | $153.1 萬 | 0.4% | −648−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,671 | $146.9 萬 | 0.4% | +8,671 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 25,252 | $140.1 萬 | 0.4% | +660+2.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 26,467 | $139.7 萬 | 0.4% | +26,467 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,067 | $135.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 33,881 | $133.1 萬 | 0.3% | −516−1.5% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 41,867 | $132.2 萬 | 0.3% | −918−2.1% | 減碼 | – |
| OCOwens Corning | Stock | 9,633 | $131.4 萬 | 0.3% | +9,633 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 76,480 | $122.6 萬 | 0.3% | −4,074−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 28,994 | $121.7 萬 | 0.3% | +594+2.1% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,895 | $118.8 萬 | 0.3% | +2,895 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 19,557 | $118.5 萬 | 0.3% | +19,557 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,885 | $114.5 萬 | 0.3% | −1,066−17.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,789 | $112.6 萬 | 0.3% | −860−3.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,833 | $111.0 萬 | 0.3% | +246+4.4% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 34,330 | $108.5 萬 | 0.3% | −3,326−8.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 36,233 | $100.8 萬 | 0.3% | −1,372−3.6% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,095 | $97.9 萬 | 0.2% | −1,090−7.7% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 21,515 | $92.9 萬 | 0.2% | +13,917+183.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 6,225 | $91.0 萬 | 0.2% | +149+2.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,077 | $87.7 萬 | 0.2% | +202+2.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,770 | $86.7 萬 | 0.2% | −3,360−18.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,413 | $84.5 萬 | 0.2% | +9,413 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 21,349 | $80.7 萬 | 0.2% | −4,230−16.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 10,482 | $78.4 萬 | 0.2% | +10,482 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,651 | $78.3 萬 | 0.2% | +2,651 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,059 | $77.7 萬 | 0.2% | +567+38.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,376 | $77.6 萬 | 0.2% | −577−5.8% | 減碼 | – |
2023 年第 2 季之後清倉（37 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PORPortland General Electric Co | COM NEW | 196,623 | $920.0 萬 | 2.2% | 歷史 |
| PPLPPL Corp | COM | 335,387 | $886.8 萬 | 2.2% | 歷史 |
| PSXPhillips 66 | Stock | 88,089 | $838.9 萬 | 2.0% | 歷史 |
| VLOValero Energy Corp | Stock | 51,316 | $601.1 萬 | 1.5% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 54,450 | $358.4 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 9,454 | $293.4 萬 | 0.7% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,711 | $287.4 萬 | 0.7% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,231 | $231.0 萬 | 0.6% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 22,682 | $211.7 萬 | 0.5% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 19,427 | $205.0 萬 | 0.5% | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,282 | $173.6 萬 | 0.4% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 36,983 | $166.3 萬 | 0.4% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,127 | $165.9 萬 | 0.4% | 歷史 |
| AINAlbany International Corp | CL A | 16,938 | $158.0 萬 | 0.4% | 歷史 |
| ARCCAres Capital Corp | CEF | 82,880 | $155.7 萬 | 0.4% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,514 | $128.8 萬 | 0.3% | 歷史 |
| CMCCommercial Metals Co | Stock | 21,592 | $113.5 萬 | 0.3% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 121,740 | $108.7 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 5,981 | $99.0 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,268 | $94.9 萬 | 0.2% | 歷史 |
| OGSONE Gas, Inc. | COM | 12,130 | $93.2 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 8,307 | $91.4 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,850 | $62.3 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 6,575 | $53.2 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,876 | $50.9 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,365 | $46.5 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 761 | $36.6 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,773 | $32.7 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 9,816 | $30.5 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $25.1 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $25.0 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,998 | $23.9 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,401 | $22.0 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $21.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,759 | $20.3 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,271 | $10.2 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 22,586 | $2.75 萬 | <0.1% | 歷史 |