Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 99
- 較 2025 年第 1 季 −2
- 總值
- $5.91 億
- 較 2025 年第 1 季 +$5,461 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 188,844 | $2,984 萬 | 5.0% | −9,990−5.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 69,712 | $2,250 萬 | 3.8% | −2,150−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,665 | $2,232 萬 | 3.8% | −1,702−9.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,636 | $2,121 萬 | 3.6% | −2,576−5.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 124,215 | $2,087 萬 | 3.5% | −1,061−0.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 105,108 | $2,037 萬 | 3.4% | +105,108 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 262,039 | $1,934 萬 | 3.3% | +262,039 | 新進 | 歷史 |
| NINisource Inc. | COM | 478,337 | $1,930 萬 | 3.3% | +38,848+8.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 278,327 | $1,895 萬 | 3.2% | +24,179+9.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 182,369 | $1,866 萬 | 3.2% | −7,409−3.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 209,034 | $1,837 萬 | 3.1% | +15,676+8.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 486,990 | $1,809 萬 | 3.1% | +486,990 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 156,485 | $1,807 萬 | 3.1% | +156,485 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 396,398 | $1,803 萬 | 3.1% | +30,577+8.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 258,289 | $1,789 萬 | 3.0% | +10,101+4.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 165,776 | $1,748 萬 | 3.0% | +12,135+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,454 | $1,728 萬 | 2.9% | +143+0.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 466,244 | $1,701 萬 | 2.9% | +466,244 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 244,515 | $1,697 萬 | 2.9% | +22,781+10.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 82,063 | $1,651 萬 | 2.8% | +82,063 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 239,952 | $1,637 萬 | 2.8% | +239,952 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 73,607 | $1,627 萬 | 2.8% | +73,607 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 216,433 | $1,512 萬 | 2.6% | +216,433 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 1,028,063 | $1,433 萬 | 2.4% | +157,402+18.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 49,905 | $1,186 萬 | 2.0% | +4,714+10.4% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 109,196 | $792.1 萬 | 1.3% | −9,469−8.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 14,816 | $706.3 萬 | 1.2% | −532−3.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 244,258 | $686.9 萬 | 1.2% | −5,059−2.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,729 | $620.7 萬 | 1.1% | −1,766−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,126 | $617.2 萬 | 1.0% | −2,945−4.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 25,607 | $614.6 萬 | 1.0% | +283+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,158 | $611.1 萬 | 1.0% | +19,158 | 新進 | 歷史 |
| PSAPublic Storage | COM | 20,233 | $593.7 萬 | 1.0% | +20,233 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 16,783 | $565.5 萬 | 1.0% | +16,783 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 524,560 | $536.1 萬 | 0.9% | +69,087+15.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 20,686 | $533.7 萬 | 0.9% | +20,686 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 40,537 | $526.0 萬 | 0.9% | +4,017+11.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,236,249 | $525.4 萬 | 0.9% | +1,236,249 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 57,293 | $514.5 萬 | 0.9% | +57,293 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 36,115 | $186.5 萬 | 0.3% | +2,470+7.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,077 | $183.5 萬 | 0.3% | +10,077 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,452 | $173.5 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 52,949 | $172.6 萬 | 0.3% | +52,949 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,005 | $166.1 萬 | 0.3% | −4,271−28.0% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 11,882 | $152.7 萬 | 0.3% | +291+2.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,265 | $144.1 萬 | 0.2% | +243+6.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,655 | $142.9 萬 | 0.2% | −48−0.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 87,319 | $134.2 萬 | 0.2% | +87,319 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,712 | $129.9 萬 | 0.2% | −10,995−34.7% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,632 | $129.2 萬 | 0.2% | +144+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,322 | $109.2 萬 | 0.2% | −1,684−24.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,702 | $102.8 萬 | 0.2% | −95−2.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,506 | $102.5 萬 | 0.2% | +163+7.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,324 | $101.4 萬 | 0.2% | +10,324 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,269 | $98.0 萬 | 0.2% | −321−3.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,625 | $91.1 萬 | 0.2% | −4,710−32.9% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,071 | $84.3 萬 | 0.1% | −264−11.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,609 | $83.8 萬 | 0.1% | −2,205−32.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 8,451 | $83.5 萬 | 0.1% | −883−9.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,606 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,893 | $80.8 萬 | 0.1% | −5,732−39.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,771 | $75.9 萬 | 0.1% | +3,771 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,210 | $75.5 萬 | 0.1% | −726−8.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,889 | $65.3 萬 | 0.1% | −16,445−52.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 109 | $62.9 萬 | 0.1% | +109 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,312 | $61.3 萬 | 0.1% | −5,145−31.3% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 5,771 | $60.5 萬 | 0.1% | +396+7.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,851 | $59.9 萬 | 0.1% | +329+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 29,559 | $57.8 萬 | 0.1% | −13,298−31.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,054 | $55.4 萬 | 0.1% | −7,982−30.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,398 | $53.4 萬 | 0.1% | −5,553−37.1% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,876 | $52.9 萬 | 0.1% | −1,688−30.3% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 2,901 | $52.6 萬 | 0.1% | +2,901 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,056 | $52.5 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,946 | $52.3 萬 | 0.1% | −5,534−35.7% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,013 | $49.9 萬 | 0.1% | −1,772−30.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,035 | $48.9 萬 | 0.1% | −6,158−32.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,397 | $44.4 萬 | 0.1% | +1,397 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 21,347 | $42.9 萬 | 0.1% | +21,347 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,347 | $39.8 萬 | 0.1% | +3,347 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 5,765 | $39.3 萬 | 0.1% | +5,765 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 880 | $38.4 萬 | 0.1% | −27−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 610 | $37.7 萬 | 0.1% | −271−30.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,646 | $37.7 萬 | 0.1% | +5,646 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,292 | $35.2 萬 | 0.1% | −276−17.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,152 | $33.8 萬 | 0.1% | −5,443−40.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,403 | $30.4 萬 | 0.1% | −1,216−33.6% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 6,357 | $29.4 萬 | <0.1% | +170+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,208 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,465 | $23.3 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,103 | $23.2 萬 | <0.1% | −2,332−31.4% | 減碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 18,977 | $20.9 萬 | <0.1% | +18,977 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 867 | $20.7 萬 | <0.1% | +867 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,664 | $20.6 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 2,252 | $20.3 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,080 | $19.7 萬 | <0.1% | −7,115−37.1% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,665 | $14.8 萬 | <0.1% | −6,752−36.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 417,589 | $1,924 萬 | 3.6% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 129,918 | $1,917 萬 | 3.6% | 歷史 |
| AEEAmeren Corp | COM | 179,931 | $1,807 萬 | 3.4% | 歷史 |
| RRCRange Resources Corp | COM | 391,960 | $1,565 萬 | 2.9% | 歷史 |
| WELLWelltower Inc. | REIT | 98,523 | $1,509 萬 | 2.8% | 歷史 |
| BPBP PLC | ADR | 426,620 | $1,442 萬 | 2.7% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 347,760 | $1,430 萬 | 2.7% | 歷史 |
| WWayfair Inc. | CL A | 415,921 | $1,332 萬 | 2.5% | 歷史 |
| ETNB89bio, Inc. | COM | 1,815,524 | $1,320 萬 | 2.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 61,016 | $806.8 萬 | 1.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 86,364 | $676.1 萬 | 1.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 13,740 | $624.7 萬 | 1.2% | 歷史 |
| CHXChampionX Corp | COM | 181,230 | $540.1 萬 | 1.0% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 114,072 | $514.7 萬 | 1.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 66,051 | $483.5 萬 | 0.9% | 歷史 |
| SKTTanger Inc. | COM | 54,546 | $184.3 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 22,698 | $162.9 萬 | 0.3% | 歷史 |
| GTYGetty Realty Corp | COM | 46,957 | $146.4 萬 | 0.3% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,141 | $122.0 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,398 | $105.6 萬 | 0.2% | – |
| FTITechnipFMC plc | COM | 28,100 | $89.0 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,061 | $54.9 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,643 | $54.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 9,981 | $50.8 萬 | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 12,266 | $43.7 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,551 | $42.9 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 4,777 | $39.6 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,342 | $34.4 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,670 | $31.0 萬 | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 5,000 | $30.9 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 17,280 | $24.9 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 6,001 | $21.7 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,723 | $20.3 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 26,980 | $19.2 萬 | <0.1% | 歷史 |