Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 101
- 較 2024 年第 4 季 −7
- 總值
- $5.36 億
- 較 2024 年第 4 季 −$1,110 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 198,834 | $2,155 萬 | 4.0% | +14,647+8.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 417,589 | $1,924 萬 | 3.6% | −14,145−3.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 129,918 | $1,917 萬 | 3.6% | +129,918 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 248,188 | $1,864 萬 | 3.5% | −615−0.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 179,931 | $1,807 萬 | 3.4% | +171,383+2,004.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 254,148 | $1,799 萬 | 3.4% | +3,032+1.2% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 365,821 | $1,773 萬 | 3.3% | +365,821 | 新進 | 歷史 |
| NINisource Inc. | COM | 439,489 | $1,762 萬 | 3.3% | +432,733+6,405.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 125,276 | $1,726 萬 | 3.2% | +125,276 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 18,367 | $1,713 萬 | 3.2% | −333−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 153,641 | $1,708 萬 | 3.2% | −427−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,311 | $1,637 萬 | 3.1% | +175+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 221,734 | $1,572 萬 | 2.9% | +15,216+7.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 391,960 | $1,565 萬 | 2.9% | +391,960 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,212 | $1,559 萬 | 2.9% | −209−0.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 98,523 | $1,509 萬 | 2.8% | +98,523 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 870,661 | $1,496 萬 | 2.8% | +129,511+17.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 189,778 | $1,470 萬 | 2.7% | +25,943+15.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 71,862 | $1,449 萬 | 2.7% | +1,386+2.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 426,620 | $1,442 萬 | 2.7% | +426,620 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 347,760 | $1,430 萬 | 2.7% | +347,760 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 193,358 | $1,362 萬 | 2.5% | +11,455+6.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 415,921 | $1,332 萬 | 2.5% | +415,921 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 1,815,524 | $1,320 萬 | 2.5% | +1,815,524 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 45,191 | $1,279 萬 | 2.4% | +2,757+6.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 61,016 | $806.8 萬 | 1.5% | +61,016 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 86,364 | $676.1 萬 | 1.3% | −2,664−3.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 13,740 | $624.7 萬 | 1.2% | −141−1.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 118,665 | $621.8 萬 | 1.2% | −3,570−2.9% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 455,473 | $601.7 萬 | 1.1% | −72,548−13.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 25,324 | $591.4 萬 | 1.1% | +529+2.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 36,520 | $581.7 萬 | 1.1% | +1,809+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,071 | $580.0 萬 | 1.1% | +66,071 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 15,348 | $563.2 萬 | 1.0% | −160−1.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 181,230 | $540.1 萬 | 1.0% | +181,230 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 19,495 | $516.6 萬 | 1.0% | +701+3.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 114,072 | $514.7 萬 | 1.0% | +114,072 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 249,317 | $486.9 萬 | 0.9% | +19,967+8.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 66,051 | $483.5 萬 | 0.9% | +66,051 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,276 | $200.7 萬 | 0.4% | −2,232−12.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,707 | $185.6 萬 | 0.3% | −8,006−20.2% | 減碼 | – |
| SKTTanger Inc. | COM | 54,546 | $184.3 萬 | 0.3% | −1,200−2.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 33,645 | $177.3 萬 | 0.3% | +33,645 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,698 | $162.9 萬 | 0.3% | +22,698 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,006 | $155.6 萬 | 0.3% | −825−10.5% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 46,957 | $146.4 萬 | 0.3% | +3,226+7.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 11,591 | $145.1 萬 | 0.3% | +11,591 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,334 | $137.4 萬 | 0.3% | −4,084−11.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,445 | $133.6 萬 | 0.2% | +2,445 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 14,335 | $132.3 萬 | 0.2% | −2,840−16.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,625 | $131.1 萬 | 0.2% | −2,867−16.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,141 | $122.0 萬 | 0.2% | −5,421−43.2% | 減碼 | – |
| LADLithia Motors Inc | COM | 4,022 | $118.1 萬 | 0.2% | +4,022 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,814 | $118.0 萬 | 0.2% | −1,707−20.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,797 | $117.1 萬 | 0.2% | −5,941−55.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,703 | $106.7 萬 | 0.2% | −224−1.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,488 | $106.4 萬 | 0.2% | −120−4.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,398 | $105.6 萬 | 0.2% | −12,549−48.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 9,590 | $92.3 萬 | 0.2% | +9,590 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 28,100 | $89.0 萬 | 0.2% | −1,392−4.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,343 | $86.3 萬 | 0.2% | +2,343 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,951 | $85.4 萬 | 0.2% | −3,158−17.4% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 16,457 | $82.2 萬 | 0.2% | −4,958−23.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 42,857 | $80.8 萬 | 0.2% | −9,167−17.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,036 | $80.0 萬 | 0.1% | −5,403−17.2% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,335 | $78.9 萬 | 0.1% | −1,118−32.4% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,480 | $78.9 萬 | 0.1% | −2,825−15.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,936 | $76.0 萬 | 0.1% | −2,073−18.8% | 減碼 | – |
| RTXRTX Corp | Stock | 5,606 | $74.3 萬 | 0.1% | −219−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,193 | $72.0 萬 | 0.1% | −3,162−14.1% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,564 | $67.3 萬 | 0.1% | −1,413−20.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,334 | $61.2 萬 | 0.1% | +9,334 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,595 | $56.9 萬 | 0.1% | −2,246−14.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,522 | $55.1 萬 | 0.1% | −2,634−36.8% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,061 | $54.9 萬 | 0.1% | +6,061 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,643 | $54.3 萬 | 0.1% | −5,190−15.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 9,981 | $50.8 萬 | 0.1% | −416−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $49.3 萬 | 0.1% | −197−18.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,375 | $47.5 萬 | 0.1% | −3,473−39.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,619 | $46.3 萬 | 0.1% | −787−17.9% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,266 | $43.7 萬 | 0.1% | −3,093−20.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,551 | $42.9 萬 | 0.1% | −420−14.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,568 | $42.1 萬 | 0.1% | −331−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,067 | $40.1 萬 | 0.1% | −1,252−54.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 4,777 | $39.6 萬 | 0.1% | −1,057−18.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,785 | $36.3 萬 | 0.1% | +1,342+30.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 907 | $34.6 萬 | 0.1% | +907 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,342 | $34.4 萬 | 0.1% | +1,484+51.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,435 | $32.4 萬 | 0.1% | −2,066−21.7% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 19,195 | $32.2 萬 | 0.1% | −3,699−16.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,670 | $31.0 萬 | 0.1% | −1,074−15.9% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 5,000 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,187 | $28.4 萬 | 0.1% | +6,187 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 17,280 | $24.9 萬 | <0.1% | −3,773−17.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,417 | $23.6 萬 | <0.1% | −3,668−16.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,208 | $23.0 萬 | <0.1% | −2,186−64.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 6,001 | $21.7 萬 | <0.1% | +6,001 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,723 | $20.3 萬 | <0.1% | −386−12.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（33 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETREntergy Corp | COM | 241,365 | $1,830 萬 | 3.3% | 歷史 |
| DTEDte Energy Co | COM | 134,057 | $1,619 萬 | 3.0% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 171,822 | $1,614 萬 | 2.9% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 206,159 | $1,612 萬 | 2.9% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 162,211 | $1,575 萬 | 2.9% | 歷史 |
| DUKDuke Energy CORP | Stock | 138,639 | $1,494 萬 | 2.7% | 歷史 |
| ETNEaton Corp plc | Stock | 44,487 | $1,476 萬 | 2.7% | 歷史 |
| ATRAptargroup, Inc. | Stock | 92,394 | $1,452 萬 | 2.7% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 56,237 | $1,320 萬 | 2.4% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 56,017 | $1,318 萬 | 2.4% | 歷史 |
| KTKT Corp | SPONSORED ADR | 835,976 | $1,297 萬 | 2.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,719 | $739.8 萬 | 1.4% | 歷史 |
| SHWSherwin Williams Co | COM | 18,471 | $627.9 萬 | 1.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 30,150 | $564.2 萬 | 1.0% | 歷史 |
| ALLEAllegion plc | ORD SHS | 41,005 | $535.8 萬 | 1.0% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 38,803 | $489.8 萬 | 0.9% | 歷史 |
| ACNAccenture plc | Stock | 6,418 | $225.8 萬 | 0.4% | 歷史 |
| KBHKB Home | COM | 25,071 | $164.8 萬 | 0.3% | 歷史 |
| PVHPVH Corp. | COM | 15,492 | $163.8 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 4,754 | $150.2 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 30,305 | $113.7 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,631 | $109.8 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,223 | $91.0 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 10,050 | $84.6 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 983 | $68.5 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,429 | $61.7 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 355 | $60.2 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 7,917 | $59.4 萬 | 0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 8,432 | $35.5 萬 | 0.1% | – |
| ONONOn Holding AG | Stock | 6,068 | $33.2 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 346 | $26.7 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 610 | $23.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,203 | $22.5 萬 | <0.1% | – |