Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 104
- 較 2024 年第 1 季 −4
- 總值
- $4.98 億
- 較 2024 年第 1 季 +$796.1 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 182,866 | $2,259 萬 | 4.5% | −46,134−20.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PODDInsulet Corp | Stock | 93,187 | $1,881 萬 | 3.8% | +23,426+33.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,951 | $1,786 萬 | 3.6% | +10,847+37.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 121,194 | $1,611 萬 | 3.2% | +121,194 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 43,160 | $1,513 萬 | 3.0% | −15,663−26.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,607 | $1,504 萬 | 3.0% | +16,607 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,957 | $1,356 萬 | 2.7% | +260+1.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 103,645 | $1,339 萬 | 2.7% | +103,645 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 120,304 | $1,335 萬 | 2.7% | +120,304 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,683 | $1,329 萬 | 2.7% | −2,782−7.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 111,415 | $1,300 萬 | 2.6% | +111,415 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 216,324 | $1,288 萬 | 2.6% | +196,501+991.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 143,350 | $1,280 萬 | 2.6% | +1,857+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,533 | $1,265 萬 | 2.5% | +62,533 | 新進 | 歷史 |
| NINisource Inc. | COM | 438,513 | $1,263 萬 | 2.5% | +24,465+5.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 174,255 | $1,239 萬 | 2.5% | +11,569+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,523 | $1,239 萬 | 2.5% | +4,456+7.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,888 | $1,219 萬 | 2.5% | +6,616+20.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 171,488 | $1,214 萬 | 2.4% | −11,202−6.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 39,144 | $1,169 萬 | 2.4% | +13,007+49.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 148,271 | $1,163 萬 | 2.3% | +148,271 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 17,108 | $1,155 萬 | 2.3% | +17,108 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,766,440 | $1,136 萬 | 2.3% | +1,652,075+1,444.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 187,842 | $1,067 萬 | 2.1% | +26,437+16.4% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 564,297 | $892.7 萬 | 1.8% | −98,540−14.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 269,390 | $778.0 萬 | 1.6% | +65,794+32.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,175 | $740.5 萬 | 1.5% | +43,175 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 73,982 | $734.6 萬 | 1.5% | +72,234+4,132.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 44,052 | $669.8 萬 | 1.3% | +44,052 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 15,314 | $658.7 萬 | 1.3% | +3,238+26.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 27,796 | $621.4 萬 | 1.2% | −2,522−8.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,455 | $620.6 萬 | 1.2% | +3,067+36.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 125,788 | $612.1 萬 | 1.2% | +125,788 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 180,630 | $582.0 萬 | 1.2% | −387−0.2% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 464,197 | $495.3 萬 | 1.0% | +207,967+81.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 74,005 | $490.7 萬 | 1.0% | +7,161+10.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 88,425 | $484.1 萬 | 1.0% | −42,594−32.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 29,228 | $358.1 萬 | 0.7% | −4,305−12.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,663 | $306.6 萬 | 0.6% | −6,145−24.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 66,969 | $288.3 萬 | 0.6% | −13,284−16.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,042 | $282.4 萬 | 0.6% | −5,003−13.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,207 | $270.7 萬 | 0.5% | −5,484−14.5% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 8,084 | $257.5 萬 | 0.5% | +79+1.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,071 | $239.7 萬 | 0.5% | −195−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,463 | $223.7 萬 | 0.4% | −7,321−15.6% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 26,600 | $216.2 萬 | 0.4% | +26,600 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 44,424 | $214.3 萬 | 0.4% | −25,708−36.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 113,636 | $213.9 萬 | 0.4% | −19,705−14.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,736 | $213.7 萬 | 0.4% | −14,292−17.4% | 減碼 | – |
| SKTTanger Inc. | COM | 70,762 | $191.8 萬 | 0.4% | +2,330+3.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 39,487 | $189.9 萬 | 0.4% | −36,733−48.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 14,898 | $183.7 萬 | 0.4% | −7,120−32.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 13,039 | $179.8 萬 | 0.4% | −15,600−54.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 25,382 | $178.1 萬 | 0.4% | −22,372−46.8% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 40,446 | $177.8 萬 | 0.4% | −11,310−21.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,384 | $176.6 萬 | 0.4% | −1,086−11.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,030 | $165.4 萬 | 0.3% | −2,533−20.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,539 | $150.3 萬 | 0.3% | −1,606−8.0% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 6,645 | $140.0 萬 | 0.3% | −12,408−65.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 13,069 | $138.5 萬 | 0.3% | +13,069 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 20,099 | $135.4 萬 | 0.3% | +1,745+9.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,084 | $134.8 萬 | 0.3% | −2,222−6.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,416 | $132.9 萬 | 0.3% | +4,804+104.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 40,893 | $124.6 萬 | 0.3% | −5,740−12.3% | 減碼 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 64,810 | $123.6 萬 | 0.2% | +64,810 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,500 | $123.0 萬 | 0.2% | +4,500 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,946 | $122.8 萬 | 0.2% | −2,506−21.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,212 | $120.4 萬 | 0.2% | −961−30.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,824 | $107.6 萬 | 0.2% | −1,234−40.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,632 | $107.5 萬 | 0.2% | −143−5.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 5,814 | $103.0 萬 | 0.2% | +5,814 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 9,286 | $102.8 萬 | 0.2% | +9,286 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,949 | $101.5 萬 | 0.2% | −2,380−37.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,702 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 19,052 | $92.9 萬 | 0.2% | −4,723−19.9% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,806 | $92.6 萬 | 0.2% | −2,357−9.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 21,130 | $92.1 萬 | 0.2% | −7,545−26.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 555 | $91.1 萬 | 0.2% | −1,670−75.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 25,278 | $87.5 萬 | 0.2% | −6,815−21.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,513 | $83.5 萬 | 0.2% | +9,513 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,103 | $81.8 萬 | 0.2% | +458+6.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,352 | $80.9 萬 | 0.2% | −12,079−62.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,111 | $80.6 萬 | 0.2% | −13,743−22.6% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 9,049 | $78.0 萬 | 0.2% | −25,059−73.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,545 | $76.4 萬 | 0.2% | +8,545 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,991 | $76.2 萬 | 0.2% | −3,419−19.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 17,409 | $66.4 萬 | 0.1% | −33,684−65.9% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 49,162 | $66.1 萬 | 0.1% | +49,162 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,368 | $65.1 萬 | 0.1% | +3,368 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,878 | $64.7 萬 | 0.1% | −272−4.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 11,086 | $63.3 萬 | 0.1% | −18,724−62.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,917 | $58.7 萬 | 0.1% | +7,917 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $58.0 萬 | 0.1% | −5,500−55.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,437 | $57.6 萬 | 0.1% | +6,437 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,606 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 13,338 | $51.8 萬 | 0.1% | −16,382−55.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,648 | $46.5 萬 | 0.1% | −3,232−41.0% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,866 | $46.3 萬 | 0.1% | −18,320−29.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,306 | $40.2 萬 | 0.1% | −2,472−65.4% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 21,908 | $30.8 萬 | 0.1% | −2,924−11.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 237,450 | $1,599 萬 | 3.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 226,449 | $1,533 萬 | 3.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 57,149 | $1,508 萬 | 3.1% | 歷史 |
| AESAES Corp | Stock | 708,767 | $1,271 萬 | 2.6% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 174,882 | $1,158 萬 | 2.4% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 609,940 | $1,127 萬 | 2.3% | – |
| SWAVShockwave Medical, Inc. | COM | 32,998 | $1,075 萬 | 2.2% | 歷史 |
| PGRProgressive Corp | Stock | 49,213 | $1,018 萬 | 2.1% | 歷史 |
| PCGPG&E Corp | Stock | 588,346 | $986.1 萬 | 2.0% | 歷史 |
| XELXcel Energy Inc | Stock | 180,036 | $967.7 萬 | 2.0% | 歷史 |
| STNEStoneCo Ltd. | COM | 347,024 | $576.4 萬 | 1.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,885 | $445.5 萬 | 0.9% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 37,909 | $438.3 萬 | 0.9% | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,218 | $366.5 萬 | 0.7% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 47,593 | $314.5 萬 | 0.6% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 416,490 | $220.7 萬 | 0.5% | 歷史 |
| CCJCameco Corp | Stock | 46,681 | $202.2 萬 | 0.4% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27,859 | $187.4 萬 | 0.4% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 30,103 | $125.3 萬 | 0.3% | 歷史 |
| DTDynatrace, Inc. | Stock | 23,973 | $111.3 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 16,915 | $109.2 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,680 | $105.2 萬 | 0.2% | 歷史 |
| ALKSAlkermes plc. | SHS | 27,272 | $73.8 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,560 | $67.6 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 39,251 | $60.3 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,623 | $43.9 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 308 | $34.8 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,089 | $34.2 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $20.6 萬 | <0.1% | 歷史 |