Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 108
- 較 2024 年第 3 季 +5
- 總值
- $5.47 億
- 較 2024 年第 3 季 +$1,606 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 184,187 | $2,473 萬 | 4.5% | −1,690−0.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 241,365 | $1,830 萬 | 3.3% | +7,551+3.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | Stock | 163,835 | $1,819 萬 | 3.3% | −7,133−4.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| XELXcel Energy Inc | Stock | 251,116 | $1,696 萬 | 3.1% | +17,689+7.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,700 | $1,667 萬 | 3.0% | +63+0.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 248,803 | $1,658 萬 | 3.0% | +21,781+9.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 431,734 | $1,625 萬 | 3.0% | +45,729+11.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 42,434 | $1,623 萬 | 3.0% | −4,815−10.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 134,057 | $1,619 萬 | 3.0% | +10,970+8.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 171,822 | $1,614 萬 | 2.9% | +14,203+9.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 206,159 | $1,612 萬 | 2.9% | +18,421+9.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 154,068 | $1,594 萬 | 2.9% | +15,505+11.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 70,476 | $1,577 萬 | 2.9% | +1,340+1.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 162,211 | $1,575 萬 | 2.9% | +162,211 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,136 | $1,570 萬 | 2.9% | +963+6.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,421 | $1,520 萬 | 2.8% | −975−2.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 741,150 | $1,496 萬 | 2.7% | +741,150 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 138,639 | $1,494 萬 | 2.7% | +15,888+12.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 206,518 | $1,481 萬 | 2.7% | +25,904+14.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,487 | $1,476 萬 | 2.7% | +788+1.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 92,394 | $1,452 萬 | 2.7% | +92,394 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 181,903 | $1,352 萬 | 2.5% | +181,903 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 56,237 | $1,320 萬 | 2.4% | +56,237 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 56,017 | $1,318 萬 | 2.4% | +56,017 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 835,976 | $1,297 萬 | 2.4% | +835,976 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,719 | $739.8 萬 | 1.4% | −1,693−3.9% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 122,235 | $670.8 萬 | 1.2% | +122,235 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 13,881 | $666.7 萬 | 1.2% | −631−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 89,028 | $658.9 萬 | 1.2% | +89,028 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 34,711 | $643.5 萬 | 1.2% | +34,711 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 24,795 | $639.8 萬 | 1.2% | −670−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,471 | $627.9 萬 | 1.1% | +18,471 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 15,508 | $626.6 萬 | 1.1% | +1,096+7.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 18,794 | $608.6 萬 | 1.1% | +18,794 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 229,350 | $571.5 萬 | 1.0% | +229,350 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 30,150 | $564.2 萬 | 1.0% | +30,150 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 41,005 | $535.8 萬 | 1.0% | +1,737+4.4% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 528,021 | $529.1 萬 | 1.0% | −26,483−4.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 38,803 | $489.8 萬 | 0.9% | +3,886+11.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 17,508 | $242.1 萬 | 0.4% | −5,705−24.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,713 | $234.9 萬 | 0.4% | −21,564−35.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,738 | $228.1 萬 | 0.4% | +6,036+128.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,418 | $225.8 萬 | 0.4% | +6,418 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,562 | $205.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,947 | $196.4 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,831 | $196.1 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 55,746 | $190.3 萬 | 0.3% | −7,529−11.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 25,071 | $164.8 萬 | 0.3% | +359+1.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 15,492 | $163.8 萬 | 0.3% | +15,492 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,175 | $159.0 萬 | 0.3% | −7,208−29.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,492 | $153.6 萬 | 0.3% | −6,256−26.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,418 | $152.2 萬 | 0.3% | −11,554−24.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,754 | $150.2 萬 | 0.3% | +4,754 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,521 | $149.3 萬 | 0.3% | −4,589−35.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 11,927 | $137.4 萬 | 0.3% | −516−4.1% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 43,731 | $131.8 萬 | 0.2% | +43,731 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,453 | $115.0 萬 | 0.2% | −326−8.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 30,305 | $113.7 萬 | 0.2% | +30,305 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,608 | $110.8 萬 | 0.2% | +123+4.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 21,415 | $110.0 萬 | 0.2% | −9,864−31.5% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,631 | $109.8 萬 | 0.2% | +198+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,109 | $104.2 萬 | 0.2% | −6,918−27.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 52,024 | $99.7 萬 | 0.2% | −25,359−32.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,439 | $98.8 萬 | 0.2% | −14,808−32.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,319 | $97.7 萬 | 0.2% | −40,032−94.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,009 | $97.3 萬 | 0.2% | −4,309−28.1% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 7,223 | $91.0 萬 | 0.2% | +80+1.1% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,305 | $89.3 萬 | 0.2% | −8,523−31.8% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,977 | $87.2 萬 | 0.2% | −3,523−33.6% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,833 | $87.1 萬 | 0.2% | +33,833 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,156 | $86.5 萬 | 0.2% | −165−2.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 29,492 | $85.4 萬 | 0.2% | +29,492 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 8,848 | $84.9 萬 | 0.2% | −99−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,050 | $84.6 萬 | 0.2% | −3,381−25.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,355 | $79.7 萬 | 0.1% | −8,893−28.5% | 減碼 | – |
| AEEAmeren Corp | COM | 8,548 | $76.2 萬 | 0.1% | +8,548 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,394 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 983 | $68.5 萬 | 0.1% | −382−28.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,825 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,841 | $64.4 萬 | 0.1% | −6,356−28.6% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $63.9 萬 | 0.1% | +4,470 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,899 | $63.5 萬 | 0.1% | −899−32.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $63.2 萬 | 0.1% | −474−30.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,429 | $61.7 萬 | 0.1% | +5,429 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 355 | $60.2 萬 | 0.1% | −106−23.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,917 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,406 | $58.3 萬 | 0.1% | −1,900−30.1% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,443 | $55.8 萬 | 0.1% | −246−5.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,971 | $55.4 萬 | 0.1% | +2,971 | 新進 | 歷史 |
| TRUTransUnion | COM | 5,834 | $54.1 萬 | 0.1% | −625−9.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 10,397 | $52.6 萬 | 0.1% | −2,543−19.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 9,501 | $44.5 萬 | 0.1% | −5,022−34.6% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,359 | $40.5 萬 | 0.1% | −4,501−22.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,858 | $38.2 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,744 | $38.1 萬 | 0.1% | −2,309−25.5% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,894 | $38.1 萬 | 0.1% | −7,693−25.2% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 8,432 | $35.5 萬 | 0.1% | −10,184−54.7% | 減碼 | – |
| ONONOn Holding AG | Stock | 6,068 | $33.2 萬 | 0.1% | −4,015−39.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,085 | $28.1 萬 | 0.1% | −8,231−27.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 346 | $26.7 萬 | <0.1% | −16,538−98.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 122,027 | $1,650 萬 | 3.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 356,336 | $1,560 萬 | 2.9% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,908 | $1,323 萬 | 2.5% | 歷史 |
| SNYSanofi | SPONSORED ADR | 216,832 | $1,250 萬 | 2.4% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 410,531 | $1,045 萬 | 2.0% | 歷史 |
| IAGIamgold Corp | COM | 1,185,608 | $620.1 萬 | 1.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 248,859 | $570.9 萬 | 1.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,131 | $555.2 萬 | 1.0% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 47,658 | $549.1 萬 | 1.0% | 歷史 |
| CNCCentene Corp | Stock | 72,851 | $548.4 萬 | 1.0% | 歷史 |
| ECLEcolab Inc. | Stock | 8,798 | $224.6 萬 | 0.4% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35,151 | $209.4 萬 | 0.4% | 歷史 |
| FLSFlowserve Corp | COM | 39,975 | $206.6 萬 | 0.4% | 歷史 |
| AGROAdecoagro S.A. | COM | 162,763 | $180.2 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 10,924 | $153.2 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 20,916 | $136.3 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 8,286 | $108.9 萬 | 0.2% | 歷史 |
| EGOEldorado Gold Corp | COM | 62,544 | $108.6 萬 | 0.2% | 歷史 |
| KEXKirby Corp | COM | 6,334 | $77.6 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,341 | $69.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,940 | $52.6 萬 | 0.1% | 歷史 |