Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 92
- 較 2025 年第 3 季 0
- 總值
- $6.01 億
- 較 2025 年第 3 季 −$1,785 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 170,217 | $3,175 萬 | 5.3% | −6,183−3.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 115,133 | $2,366 萬 | 3.9% | −10,056−8.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 64,335 | $2,273 萬 | 3.8% | −2,250−3.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 164,069 | $2,150 萬 | 3.6% | −4,119−2.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 195,981 | $2,126 萬 | 3.5% | −9,939−4.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 160,150 | $2,027 萬 | 3.4% | +777+0.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 272,387 | $2,012 萬 | 3.3% | −1,726−0.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 479,141 | $2,001 萬 | 3.3% | +1,594+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 247,684 | $1,988 萬 | 3.3% | +397+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,857 | $1,962 萬 | 3.3% | −1,538−3.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 169,580 | $1,870 萬 | 3.1% | −1,888−1.1% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 238,912 | $1,818 萬 | 3.0% | −4,005−1.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 154,871 | $1,762 萬 | 2.9% | +154,871 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 173,391 | $1,731 萬 | 2.9% | +173,391 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 81,087 | $1,729 萬 | 2.9% | +81,087 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 388,418 | $1,683 萬 | 2.8% | −13,843−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 178,268 | $1,671 萬 | 2.8% | +7,268+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VSTVistra Corp. | Stock | 103,280 | $1,666 萬 | 2.8% | −371−0.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,031,278 | $1,657 萬 | 2.8% | −9,152−0.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 127,692 | $1,647 萬 | 2.7% | +127,692 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,171 | $1,567 萬 | 2.6% | +488+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,184 | $1,551 萬 | 2.6% | +2,392+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,016 | $1,547 萬 | 2.6% | +1,399+3.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 599,141 | $1,497 萬 | 2.5% | +599,141 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,232,786 | $1,461 萬 | 2.4% | −7,342−0.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 14,871 | $1,002 萬 | 1.7% | −1,556−9.5% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 103,564 | $779.4 萬 | 1.3% | −4,236−3.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 234,528 | $716.2 萬 | 1.2% | +383+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,346 | $689.1 萬 | 1.1% | −403−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,529 | $685.5 萬 | 1.1% | −658−3.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 12,752 | $679.4 萬 | 1.1% | −1,155−8.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,660 | $653.5 萬 | 1.1% | −2,435−4.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 54,989 | $646.2 萬 | 1.1% | −1,512−2.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,198,846 | $635.4 萬 | 1.1% | −68,341−5.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,919 | $578.2 萬 | 1.0% | +387+1.5% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 522,197 | $569.7 萬 | 0.9% | −10,100−1.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,672 | $561.1 萬 | 0.9% | −502−7.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 98,801 | $518.1 萬 | 0.9% | +98,801 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 31,620 | $503.5 萬 | 0.8% | +834+2.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,608 | $421.0 萬 | 0.7% | +98,608 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,330 | $295.3 萬 | 0.5% | +3,822+752.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,824 | $160.3 萬 | 0.3% | −64−3.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 23,673 | $153.7 萬 | 0.3% | −132−0.6% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 64,025 | $149.2 萬 | 0.2% | −3,481−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,461 | $140.0 萬 | 0.2% | +4,461 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,563 | $135.8 萬 | 0.2% | +19,563 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,312 | $129.8 萬 | 0.2% | −409−3.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 42,782 | $120.3 萬 | 0.2% | +1,206+2.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,289 | $117.6 萬 | 0.2% | −541−5.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,762 | $115.4 萬 | 0.2% | +4,762 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,045 | $112.6 萬 | 0.2% | −846−10.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,854 | $110.1 萬 | 0.2% | −1,083−6.4% | 減碼 | – |
| RTXRTX Corp | Stock | 5,589 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 37,356 | $95.6 萬 | 0.2% | −1,046−2.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,689 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,830 | $86.0 萬 | 0.1% | +599+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,892 | $74.6 萬 | 0.1% | +41+1.1% | 加碼 | – |
| TSTenaris SA | SPONSORED ADS | 19,299 | $74.2 萬 | 0.1% | +19,299 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,025 | $66.0 萬 | 0.1% | −139−4.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,014 | $55.0 萬 | 0.1% | −404−4.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,546 | $53.0 萬 | 0.1% | −373−12.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,070 | $52.0 萬 | 0.1% | −349−10.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,951 | $47.7 萬 | 0.1% | −358−6.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,844 | $47.4 萬 | 0.1% | −1,140−4.6% | 減碼 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 32,792 | $46.7 萬 | 0.1% | +32,792 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,991 | $46.4 萬 | 0.1% | −131−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 938 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,181 | $45.2 萬 | 0.1% | −60−1.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,124 | $43.7 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,008 | $41.1 萬 | 0.1% | −1,119−21.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,025 | $40.9 萬 | 0.1% | −616−16.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 893 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,780 | $38.8 萬 | 0.1% | −539−7.4% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,819 | $37.7 萬 | 0.1% | −1,235−15.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 66 | $35.6 萬 | 0.1% | +2+3.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,094 | $34.9 萬 | 0.1% | −126−3.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,678 | $34.3 萬 | 0.1% | +5,678 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,644 | $33.7 萬 | 0.1% | −1,352−27.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,232 | $32.6 萬 | 0.1% | +31+2.6% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 15,494 | $32.1 萬 | 0.1% | +15,494 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 16,104 | $31.3 萬 | 0.1% | −3,408−17.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,768 | $29.8 萬 | <0.1% | −237−11.8% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 12,669 | $25.1 萬 | <0.1% | +12,669 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,506 | $24.6 萬 | <0.1% | −1,303−16.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $24.2 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,904 | $23.8 萬 | <0.1% | −374−6.0% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,475 | $23.7 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 5,389 | $23.6 萬 | <0.1% | −215−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,344 | $21.8 萬 | <0.1% | −8−0.2% | 減碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 18,977 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,028 | $14.2 萬 | <0.1% | +10,028 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 491,864 | $1,963 萬 | 3.2% | 歷史 |
| HASHasbro, Inc. | COM | 257,618 | $1,954 萬 | 3.2% | 歷史 |
| CMSCMS Energy Corp | COM | 259,998 | $1,905 萬 | 3.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 223,543 | $1,715 萬 | 2.8% | 歷史 |
| MOSMosaic Co | COM | 493,070 | $1,710 萬 | 2.8% | 歷史 |
| RMDResmed Inc | COM | 20,686 | $566.2 萬 | 0.9% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,156 | $132.3 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 2,498 | $121.2 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,234 | $83.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 7,274 | $66.2 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 23,332 | $45.5 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,258 | $43.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 4,988 | $42.3 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,254 | $31.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,463 | $24.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,193 | $22.9 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,366 | $21.0 萬 | <0.1% | 歷史 |