Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2025 年第 1 季到 2025 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 32 檔
- 估計 +$2.02 億
- 加碼
- 22 檔
- 估計 +$1,477 萬
- 減碼
- 41 檔
- 估計 −$1,590 萬
- 清倉
- 34 檔
- 估計 −$1.92 億
總值從 $5.36 億變成 $5.91 億（+$5,461 萬 (+10.2%)），持股從 101 檔變成 99 檔（−2）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 減碼歷史 | 188,844198,834 | −9,990−5.0% | $2,984 萬$2,155 萬 | −$157.8 萬 | 5.0%4.0% | +1.03 |
| CEGConstellation Energy Corp | 減碼歷史 | 69,71271,862 | −2,150−3.0% | $2,250 萬$1,449 萬 | −$69.4 萬 | 3.8%2.7% | +1.11 |
| NFLXNetflix Inc | 減碼歷史 | 16,66518,367 | −1,702−9.3% | $2,232 萬$1,713 萬 | −$227.9 萬 | 3.8%3.2% | +0.58 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 41,63644,212 | −2,576−5.8% | $2,121 萬$1,559 萬 | −$131.2 萬 | 3.6%2.9% | +0.68 |
| CAHCardinal Health Inc | 減碼歷史 | 124,215125,276 | −1,061−0.8% | $2,087 萬$1,726 萬 | −$17.8 萬 | 3.5%3.2% | +0.31 |
| VSTVistra Corp. | 新進歷史 | 105,1080 | +105,108 | $2,037 萬$0 | +$2,037 萬 | 3.4%0.0% | +3.45 |
| HASHasbro, Inc. | 新進歷史 | 262,0390 | +262,039 | $1,934 萬$0 | +$1,934 萬 | 3.3%0.0% | +3.27 |
| NINisource Inc. | 加碼歷史 | 478,337439,489 | +38,848+8.8% | $1,930 萬$1,762 萬 | +$156.7 萬 | 3.3%3.3% | −0.02 |
| XELXcel Energy Inc | 加碼歷史 | 278,327254,148 | +24,179+9.5% | $1,895 萬$1,799 萬 | +$164.7 萬 | 3.2%3.4% | −0.15 |
| ANETArista Networks, Inc. | 減碼歷史 | 182,369189,778 | −7,409−3.9% | $1,866 萬$1,470 萬 | −$75.8 萬 | 3.2%2.7% | +0.42 |
| ROKURoku, Inc | 加碼歷史 | 209,034193,358 | +15,676+8.1% | $1,837 萬$1,362 萬 | +$137.8 萬 | 3.1%2.5% | +0.57 |
| WTRGEssential Utilities, Inc. | 新進歷史 | 486,9900 | +486,990 | $1,809 萬$0 | +$1,809 萬 | 3.1%0.0% | +3.06 |
| IDAIdacorp Inc | 新進歷史 | 156,4850 | +156,485 | $1,807 萬$0 | +$1,807 萬 | 3.1%0.0% | +3.06 |
| CWTCalifornia Water Service Group | 加碼歷史 | 396,398365,821 | +30,577+8.4% | $1,803 萬$1,773 萬 | +$139.1 萬 | 3.1%3.3% | −0.25 |
| CMSCMS Energy Corp | 加碼歷史 | 258,289248,188 | +10,101+4.1% | $1,789 萬$1,864 萬 | +$70.0 萬 | 3.0%3.5% | −0.45 |
| AFLAflac Inc | 加碼歷史 | 165,776153,641 | +12,135+7.9% | $1,748 萬$1,708 萬 | +$128.0 萬 | 3.0%3.2% | −0.23 |
| COSTCostco Wholesale Corp | 加碼歷史 | 17,45417,311 | +143+0.8% | $1,728 萬$1,637 萬 | +$14.2 萬 | 2.9%3.1% | −0.13 |
| MOSMosaic Co | 新進歷史 | 466,2440 | +466,244 | $1,701 萬$0 | +$1,701 萬 | 2.9%0.0% | +2.88 |
| NEENextera Energy Inc | 加碼歷史 | 244,515221,734 | +22,781+10.3% | $1,697 萬$1,572 萬 | +$158.1 萬 | 2.9%2.9% | −0.06 |
| TRIThomson Reuters Corp | 新進歷史 | 82,0630 | +82,063 | $1,651 萬$0 | +$1,651 萬 | 2.8%0.0% | +2.79 |
| APTVAptiv PLC | 新進歷史 | 239,9520 | +239,952 | $1,637 萬$0 | +$1,637 萬 | 2.8%0.0% | +2.77 |
| AMTAmerican Tower Corp | 新進歷史 | 73,6070 | +73,607 | $1,627 萬$0 | +$1,627 萬 | 2.8%0.0% | +2.75 |
| AZNAstraZeneca PLC | 新進歷史 | 216,4330 | +216,433 | $1,512 萬$0 | +$1,512 萬 | 2.6%0.0% | +2.56 |
| PCGPG&E Corp | 加碼歷史 | 1,028,063870,661 | +157,402+18.1% | $1,433 萬$1,496 萬 | +$219.4 萬 | 2.4%2.8% | −0.36 |
| LULUlululemon athletica inc. | 加碼歷史 | 49,90545,191 | +4,714+10.4% | $1,186 萬$1,279 萬 | +$112.0 萬 | 2.0%2.4% | −0.38 |
| URBNUrban Outfitters Inc | 減碼歷史 | 109,196118,665 | −9,469−8.0% | $792.1 萬$621.8 萬 | −$68.7 萬 | 1.3%1.2% | +0.18 |
| CACICACI International Inc | 減碼歷史 | 14,81615,348 | −532−3.5% | $706.3 萬$563.2 萬 | −$25.4 萬 | 1.2%1.0% | +0.15 |
| CCLCarnival Corp Ltd. | 減碼歷史 | 244,258249,317 | −5,059−2.0% | $686.9 萬$486.9 萬 | −$14.2 萬 | 1.2%0.9% | +0.25 |
| APPAppLovin Corp | 減碼歷史 | 17,72919,495 | −1,766−9.1% | $620.7 萬$516.6 萬 | −$61.8 萬 | 1.1%1.0% | +0.09 |
| WMTWalmart Inc. | 減碼歷史 | 63,12666,071 | −2,945−4.5% | $617.2 萬$580.0 萬 | −$28.8 萬 | 1.0%1.1% | −0.04 |
| WDAYWorkday, Inc. | 加碼歷史 | 25,60725,324 | +283+1.1% | $614.6 萬$591.4 萬 | +$6.79 萬 | 1.0%1.1% | −0.06 |
| AXPAmerican Express Co | 新進歷史 | 19,1580 | +19,158 | $611.1 萬$0 | +$611.1 萬 | 1.0%0.0% | +1.03 |
| PSAPublic Storage | 新進歷史 | 20,2330 | +20,233 | $593.7 萬$0 | +$593.7 萬 | 1.0%0.0% | +1.00 |
| CVNACarvana Co. | 新進歷史 | 16,7830 | +16,783 | $565.5 萬$0 | +$565.5 萬 | 1.0%0.0% | +0.96 |
| TALTAL Education Group | 加碼歷史 | 524,560455,473 | +69,087+15.2% | $536.1 萬$601.7 萬 | +$70.6 萬 | 0.9%1.1% | −0.21 |
| RMDResmed Inc | 新進歷史 | 20,6860 | +20,686 | $533.7 萬$0 | +$533.7 萬 | 0.9%0.0% | +0.90 |
| INSPInspire Medical Systems, Inc. | 加碼歷史 | 40,53736,520 | +4,017+11.0% | $526.0 萬$581.7 萬 | +$52.1 萬 | 0.9%1.1% | −0.19 |
| LYGLloyds Banking Group plc | 新進歷史 | 1,236,2490 | +1,236,249 | $525.4 萬$0 | +$525.4 萬 | 0.9%0.0% | +0.89 |
| WPMWheaton Precious Metals Corp. | 新進歷史 | 57,2930 | +57,293 | $514.5 萬$0 | +$514.5 萬 | 0.9%0.0% | +0.87 |
| FOXFox Corp | 加碼歷史 | 36,11533,645 | +2,470+7.3% | $186.5 萬$177.3 萬 | +$12.8 萬 | 0.3%0.3% | −0.02 |
| PMPhilip Morris International Inc. | 新進歷史 | 10,0770 | +10,077 | $183.5 萬$0 | +$183.5 萬 | 0.3%0.0% | +0.31 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 2,4522,445 | +7+0.3% | $173.5 萬$133.6 萬 | +$4,954.22 | 0.3%0.2% | +0.04 |
| VICIVici Properties Inc. | 新進歷史 | 52,9490 | +52,949 | $172.6 萬$0 | +$172.6 萬 | 0.3%0.0% | +0.29 |
| First Tr Exchange-Traded Alp33735K108 | 減碼– | 11,00515,276 | −4,271−28.0% | $166.1 萬$200.7 萬 | −$64.5 萬 | 0.3%0.4% | −0.09 |
| CFRCullen/Frost Bankers, Inc. | 加碼歷史 | 11,88211,591 | +291+2.5% | $152.7 萬$145.1 萬 | +$3.74 萬 | 0.3%0.3% | −0.01 |
| LADLithia Motors Inc | 加碼歷史 | 4,2654,022 | +243+6.0% | $144.1 萬$118.1 萬 | +$8.21 萬 | 0.2%0.2% | +0.02 |
| DELLDell Technologies Inc. | 減碼歷史 | 11,65511,703 | −48−0.4% | $142.9 萬$106.7 萬 | −$5,884.9 | 0.2%0.2% | +0.04 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 新進歷史 | 87,3190 | +87,319 | $134.2 萬$0 | +$134.2 萬 | 0.2%0.0% | +0.23 |
| First Trust Rising Dividend Achievers ETF33738R506 | 減碼– | 20,71231,707 | −10,995−34.7% | $129.9 萬$185.6 萬 | −$69.0 萬 | 0.2%0.3% | −0.13 |
| RACEFerrari N.V. | 加碼歷史 | 2,6322,488 | +144+5.8% | $129.2 萬$106.4 萬 | +$7.07 萬 | 0.2%0.2% | +0.02 |
| AAPLApple Inc. | 減碼歷史 | 5,3227,006 | −1,684−24.0% | $109.2 萬$155.6 萬 | −$34.5 萬 | 0.2%0.3% | −0.11 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 4,7024,797 | −95−2.0% | $102.8 萬$117.1 萬 | −$2.08 萬 | 0.2%0.2% | −0.04 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 2,5062,343 | +163+7.0% | $102.5 萬$86.3 萬 | +$6.66 萬 | 0.2%0.2% | +0.01 |
| SJMJ M SMUCKER Co | 新進歷史 | 10,3240 | +10,324 | $101.4 萬$0 | +$101.4 萬 | 0.2%0.0% | +0.17 |
| FTNTFortinet, Inc. | 減碼歷史 | 9,2699,590 | −321−3.3% | $98.0 萬$92.3 萬 | −$3.39 萬 | 0.2%0.2% | −0.01 |
| iShares Core S&P US Value ETF464287663 | 減碼– | 9,62514,335 | −4,710−32.9% | $91.1 萬$132.3 萬 | −$44.6 萬 | 0.2%0.2% | −0.09 |
| Cyberark Software LtdM2682V108 | 減碼– | 2,0712,335 | −264−11.3% | $84.3 萬$78.9 萬 | −$10.7 萬 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 4,6096,814 | −2,205−32.4% | $83.8 萬$118.0 萬 | −$40.1 萬 | 0.1%0.2% | −0.08 |
| APHAmphenol Corp | 減碼歷史 | 8,4519,334 | −883−9.5% | $83.5 萬$61.2 萬 | −$8.72 萬 | 0.1%0.1% | +0.03 |
| RTXRTX Corp | 不變歷史 | 5,6065,606 | 00.0% | $81.9 萬$74.3 萬 | $0 | 0.1%0.1% | 0.00 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 8,89314,625 | −5,732−39.2% | $80.8 萬$131.1 萬 | −$52.1 萬 | 0.1%0.2% | −0.11 |
| ALLAllstate Corp | 新進歷史 | 3,7710 | +3,771 | $75.9 萬$0 | +$75.9 萬 | 0.1%0.0% | +0.13 |
| iShares Russell Midcap ETF464287499 | 減碼– | 8,2108,936 | −726−8.1% | $75.5 萬$76.0 萬 | −$6.68 萬 | 0.1%0.1% | −0.01 |
| First Tr Exchng Traded FD VI33740F805 | 減碼– | 14,88931,334 | −16,445−52.5% | $65.3 萬$137.4 萬 | −$72.2 萬 | 0.1%0.3% | −0.15 |
| BKNGBooking Holdings Inc. | 新進歷史 | 1090 | +109 | $62.9 萬$0 | +$62.9 萬 | 0.1%0.0% | +0.11 |
| Fidelity Covington Trust316092832 | 減碼– | 11,31216,457 | −5,145−31.3% | $61.3 萬$82.2 萬 | −$27.9 萬 | 0.1%0.2% | −0.05 |
| HQYHealthequity, Inc. | 加碼歷史 | 5,7715,375 | +396+7.4% | $60.5 萬$47.5 萬 | +$4.15 萬 | 0.1%0.1% | +0.01 |
| DDOGDatadog, Inc. | 不變歷史 | 4,4704,470 | 00.0% | $60.0 萬$44.3 萬 | $0 | 0.1%0.1% | +0.02 |
| TJXTJX Companies Inc | 加碼歷史 | 4,8514,522 | +329+7.3% | $59.9 萬$55.1 萬 | +$4.06 萬 | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E404 | 減碼– | 29,55942,857 | −13,298−31.0% | $57.8 萬$80.8 萬 | −$26.0 萬 | 0.1%0.2% | −0.05 |
| iShares Tr464288687 | 減碼– | 18,05426,036 | −7,982−30.7% | $55.4 萬$80.0 萬 | −$24.5 萬 | 0.1%0.1% | −0.06 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 9,39814,951 | −5,553−37.1% | $53.4 萬$85.4 萬 | −$31.6 萬 | 0.1%0.2% | −0.07 |
| First Tr Exchange-Traded FD337344105 | 減碼– | 3,8765,564 | −1,688−30.3% | $52.9 萬$67.3 萬 | −$23.0 萬 | 0.1%0.1% | −0.04 |
| UHSUniversal Health Services Inc | 新進歷史 | 2,9010 | +2,901 | $52.6 萬$0 | +$52.6 萬 | 0.1%0.0% | +0.09 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,0561,067 | −11−1.0% | $52.5 萬$40.1 萬 | −$5,470.13 | 0.1%0.1% | +0.01 |
| Fidelity MSCI Utilities Index ETF316092865 | 減碼– | 9,94615,480 | −5,534−35.7% | $52.3 萬$78.9 萬 | −$29.1 萬 | 0.1%0.1% | −0.06 |
| ELFe.l.f. Beauty, Inc. | 減碼歷史 | 4,0135,785 | −1,772−30.6% | $49.9 萬$36.3 萬 | −$22.1 萬 | 0.1%0.1% | +0.02 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 13,03519,193 | −6,158−32.1% | $48.9 萬$72.0 萬 | −$23.1 萬 | 0.1%0.1% | −0.05 |
| TSLATesla, Inc. | 新進歷史 | 1,3970 | +1,397 | $44.4 萬$0 | +$44.4 萬 | 0.1%0.0% | +0.08 |
| TIMBTim S.A. | 新進歷史 | 21,3470 | +21,347 | $42.9 萬$0 | +$42.9 萬 | 0.1%0.0% | +0.07 |
| AEMAgnico Eagle Mines Ltd | 新進歷史 | 3,3470 | +3,347 | $39.8 萬$0 | +$39.8 萬 | 0.1%0.0% | +0.07 |
| INCYIncyte Corp | 新進歷史 | 5,7650 | +5,765 | $39.3 萬$0 | +$39.3 萬 | 0.1%0.0% | +0.07 |
| GPIGroup 1 Automotive Inc | 減碼歷史 | 880907 | −27−3.0% | $38.4 萬$34.6 萬 | −$1.18 萬 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 610881 | −271−30.8% | $37.7 萬$49.3 萬 | −$16.8 萬 | 0.1%0.1% | −0.03 |
| SYFSynchrony Financial | 新進歷史 | 5,6460 | +5,646 | $37.7 萬$0 | +$37.7 萬 | 0.1%0.0% | +0.06 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,2921,568 | −276−17.6% | $35.2 萬$42.1 萬 | −$7.53 萬 | 0.1%0.1% | −0.02 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 8,15213,595 | −5,443−40.0% | $33.8 萬$56.9 萬 | −$22.5 萬 | 0.1%0.1% | −0.05 |
| iShares Tr464287556 | 減碼– | 2,4033,619 | −1,216−33.6% | $30.4 萬$46.3 萬 | −$15.4 萬 | 0.1%0.1% | −0.03 |
| BILLBILL Holdings, Inc. | 加碼歷史 | 6,3576,187 | +170+2.7% | $29.4 萬$28.4 萬 | +$7,864.1 | <0.1%0.1% | 0.00 |
| AMZNAmazon Com Inc | 不變歷史 | 1,2081,208 | 00.0% | $26.5 萬$23.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 491491 | 00.0% | $23.9 萬$26.1 萬 | $0 | <0.1%<0.1% | −0.01 |
| PGProcter & Gamble Co | 新進歷史 | 1,4650 | +1,465 | $23.3 萬$0 | +$23.3 萬 | <0.1%0.0% | +0.04 |
| J P Morgan Exchange Traded F46641Q845 | 減碼– | 5,1037,435 | −2,332−31.4% | $23.2 萬$32.4 萬 | −$10.6 萬 | <0.1%0.1% | −0.02 |
| CLSKCleanspark, Inc. | 新進歷史 | 18,9770 | +18,977 | $20.9 萬$0 | +$20.9 萬 | <0.1%0.0% | +0.04 |
| TMUST-Mobile US, Inc. | 新進歷史 | 8670 | +867 | $20.7 萬$0 | +$20.7 萬 | <0.1%0.0% | +0.03 |
| DISWalt Disney Co | 新進歷史 | 1,6640 | +1,664 | $20.6 萬$0 | +$20.6 萬 | <0.1%0.0% | +0.03 |
| TERTeradyne, Inc | 新進歷史 | 2,2520 | +2,252 | $20.3 萬$0 | +$20.3 萬 | <0.1%0.0% | +0.03 |
| VanEck ETF Trust92189F411 | 減碼– | 12,08019,195 | −7,115−37.1% | $19.7 萬$32.2 萬 | −$11.6 萬 | <0.1%0.1% | −0.03 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | 減碼歷史 | 11,66518,417 | −6,752−36.7% | $14.8 萬$23.6 萬 | −$8.59 萬 | <0.1%<0.1% | −0.02 |
| EXCExelon Corp | 清倉歷史 | 0417,589 | −417,589−100.0% | $0$1,924 萬 | −$1,924 萬 | 0.0%3.6% | −3.59 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。