Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 103
- 較 2024 年第 2 季 −1
- 總值
- $5.31 億
- 較 2024 年第 2 季 +$3,387 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 185,877 | $2,257 萬 | 4.2% | +3,011+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,351 | $1,822 萬 | 3.4% | +2,400+6.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 69,136 | $1,798 萬 | 3.4% | +69,136 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 122,027 | $1,650 萬 | 3.1% | +122,027 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 42,742 | $1,641 萬 | 3.1% | −418−1.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 227,022 | $1,603 萬 | 3.0% | +10,698+4.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 123,087 | $1,581 萬 | 3.0% | +2,783+2.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 386,005 | $1,565 萬 | 2.9% | +360,727+1,427.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 356,336 | $1,560 萬 | 2.9% | +356,336 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 138,563 | $1,549 萬 | 2.9% | −4,787−3.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 116,907 | $1,539 萬 | 2.9% | +116,907 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 180,614 | $1,527 萬 | 2.9% | +9,126+5.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 233,427 | $1,524 萬 | 2.9% | +233,427 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 157,619 | $1,516 萬 | 2.9% | +9,348+6.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 187,738 | $1,512 萬 | 2.8% | +187,738 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,884 | $1,496 萬 | 2.8% | +277+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 43,699 | $1,448 萬 | 2.7% | +4,811+12.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,173 | $1,434 萬 | 2.7% | +216+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 122,751 | $1,415 萬 | 2.7% | +122,751 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,908 | $1,323 萬 | 2.5% | +35,908 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 18,637 | $1,322 萬 | 2.5% | +1,529+8.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 47,249 | $1,282 萬 | 2.4% | +8,105+20.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,396 | $1,273 萬 | 2.4% | +10,713+30.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 216,832 | $1,250 萬 | 2.4% | +216,832 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 410,531 | $1,045 萬 | 2.0% | +410,531 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 14,412 | $727.2 萬 | 1.4% | −902−5.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 43,412 | $702.5 萬 | 1.3% | −640−1.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 14,512 | $667.3 萬 | 1.3% | +14,512 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 554,504 | $656.5 萬 | 1.2% | +90,307+19.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 25,465 | $622.4 萬 | 1.2% | −2,331−8.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 1,185,608 | $620.1 萬 | 1.2% | +1,185,608 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 34,917 | $580.3 萬 | 1.1% | +34,917 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 39,268 | $572.3 萬 | 1.1% | +39,268 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 248,859 | $570.9 萬 | 1.1% | −20,531−7.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,131 | $555.2 萬 | 1.0% | +17,131 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 47,658 | $549.1 萬 | 1.0% | +47,658 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 72,851 | $548.4 萬 | 1.0% | −1,154−1.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,277 | $362.8 萬 | 0.7% | −27,148−30.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 23,213 | $305.1 萬 | 0.6% | −6,015−20.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,110 | $234.9 萬 | 0.4% | −5,553−29.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,383 | $232.8 萬 | 0.4% | −7,659−23.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 8,798 | $224.6 萬 | 0.4% | −1,273−12.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,562 | $218.6 萬 | 0.4% | +12,562 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,748 | $215.6 萬 | 0.4% | −8,459−26.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,972 | $212.5 萬 | 0.4% | −19,997−29.9% | 減碼 | – |
| KBHKB Home | COM | 24,712 | $211.8 萬 | 0.4% | −670−2.6% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 63,275 | $209.9 萬 | 0.4% | −7,487−10.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,947 | $209.6 萬 | 0.4% | +25,947 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 35,151 | $209.4 萬 | 0.4% | +35,151 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 39,975 | $206.6 萬 | 0.4% | +488+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,855 | $183.0 萬 | 0.3% | −529−6.3% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 162,763 | $180.2 萬 | 0.3% | +162,763 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 31,279 | $161.1 萬 | 0.3% | −13,145−29.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,247 | $153.7 萬 | 0.3% | −21,489−31.7% | 減碼 | – |
| DFSDiscover Financial Services | COM | 10,924 | $153.2 萬 | 0.3% | +10,924 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 77,383 | $152.5 萬 | 0.3% | −36,253−31.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,027 | $148.9 萬 | 0.3% | −14,436−36.6% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 12,443 | $147.5 萬 | 0.3% | −596−4.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,431 | $139.3 萬 | 0.3% | +13,431 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,828 | $139.0 萬 | 0.3% | −13,618−33.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 20,916 | $136.3 萬 | 0.3% | +817+4.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,318 | $135.0 萬 | 0.3% | −3,221−17.4% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 10,500 | $131.7 萬 | 0.2% | −4,398−29.5% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,485 | $116.8 萬 | 0.2% | −147−5.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,433 | $115.1 萬 | 0.2% | +10,433 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,143 | $110.3 萬 | 0.2% | +40+0.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,779 | $110.2 萬 | 0.2% | −721−16.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 8,286 | $108.9 萬 | 0.2% | −1,130−12.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 62,544 | $108.6 萬 | 0.2% | +62,544 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 31,248 | $105.0 萬 | 0.2% | −9,645−23.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,702 | $104.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,197 | $99.2 萬 | 0.2% | −12,887−36.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 461 | $94.6 萬 | 0.2% | −94−16.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,306 | $91.8 萬 | 0.2% | −2,640−29.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,552 | $89.0 萬 | 0.2% | −660−29.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,321 | $86.1 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 25,002 | $80.1 萬 | 0.2% | +25,002 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 18,616 | $77.6 萬 | 0.1% | −4,190−18.4% | 減碼 | – |
| KEXKirby Corp | COM | 6,334 | $77.6 萬 | 0.1% | +6,334 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,798 | $76.6 萬 | 0.1% | −1,151−29.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 8,947 | $73.2 萬 | 0.1% | −102−1.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,365 | $72.6 萬 | 0.1% | −459−25.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,825 | $70.6 萬 | 0.1% | +219+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 14,523 | $69.8 萬 | 0.1% | −6,607−31.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 6,341 | $69.4 萬 | 0.1% | +463+7.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 6,459 | $67.6 萬 | 0.1% | +6,459 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 12,940 | $67.4 萬 | 0.1% | −6,112−32.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,394 | $63.2 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,917 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 19,860 | $62.3 萬 | 0.1% | +8,774+79.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,940 | $52.6 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,053 | $52.4 萬 | 0.1% | −4,938−35.3% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,689 | $51.1 萬 | 0.1% | −1,956−29.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,587 | $50.7 萬 | 0.1% | −16,524−35.1% | 減碼 | – |
| ONONOn Holding AG | Stock | 10,083 | $50.6 萬 | 0.1% | −3,255−24.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,622 | $39.6 萬 | 0.1% | −1,026−22.1% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 2,876 | $37.5 萬 | 0.1% | +2,876 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 29,182 | $35.2 萬 | 0.1% | +7,274+33.2% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,316 | $33.3 萬 | 0.1% | −14,550−32.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 608 | $24.6 萬 | <0.1% | +608 | 新進 | 歷史 |
2024 年第 2 季之後清倉（32 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 93,187 | $1,881 萬 | 3.8% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 121,194 | $1,611 萬 | 3.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 103,645 | $1,339 萬 | 2.7% | 歷史 |
| ATOAtmos Energy Corp | COM | 111,415 | $1,300 萬 | 2.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,533 | $1,265 萬 | 2.5% | 歷史 |
| AEEAmeren Corp | COM | 174,255 | $1,239 萬 | 2.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,523 | $1,239 萬 | 2.5% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 187,842 | $1,067 萬 | 2.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 564,297 | $892.7 萬 | 1.8% | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,175 | $740.5 萬 | 1.5% | 歷史 |
| DISWalt Disney Co | Stock | 73,982 | $734.6 萬 | 1.5% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,455 | $620.6 萬 | 1.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 125,788 | $612.1 萬 | 1.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 180,630 | $582.0 萬 | 1.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,084 | $257.5 萬 | 0.5% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 26,600 | $216.2 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 10,030 | $165.4 萬 | 0.3% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 13,069 | $138.5 萬 | 0.3% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 64,810 | $123.6 萬 | 0.2% | 歷史 |
| WEXWEX Inc. | COM | 5,814 | $103.0 萬 | 0.2% | 歷史 |
| STRAStrategic Education, Inc. | COM | 9,286 | $102.8 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,513 | $83.5 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,545 | $76.4 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,409 | $66.4 萬 | 0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 49,162 | $66.1 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $58.0 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,437 | $57.6 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,306 | $40.2 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,043 | $23.0 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 874 | $22.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 554 | $20.2 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,701 | $16.5 萬 | <0.1% | 歷史 |