Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2025 年第 3 季到 2025 年第 4 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
- 17 檔
- 估計 +$9,948 萬
- 加碼
- 16 檔
- 估計 +$524.4 萬
- 減碼
- 53 檔
- 估計 −$1,295 萬
- 清倉
- 17 檔
- 估計 −$1.04 億
總值從 $6.19 億變成 $6.01 億（−$1,785 萬 (−2.9%)），持股從 92 檔變成 92 檔（0）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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 | 170,217176,400 | −6,183−3.5% | $3,175 萬$3,291 萬 | −$115.3 萬 | 5.3%5.3% | −0.04 |
| CAHCardinal Health Inc | 減碼歷史 | 115,133125,189 | −10,056−8.0% | $2,366 萬$1,965 萬 | −$206.7 萬 | 3.9%3.2% | +0.76 |
| CEGConstellation Energy Corp | 減碼歷史 | 64,33566,585 | −2,250−3.4% | $2,273 萬$2,191 萬 | −$79.5 萬 | 3.8%3.5% | +0.24 |
| ANETArista Networks, Inc. | 減碼歷史 | 164,069168,188 | −4,119−2.4% | $2,150 萬$2,451 萬 | −$54.0 萬 | 3.6%4.0% | −0.38 |
| ROKURoku, Inc | 減碼歷史 | 195,981205,920 | −9,939−4.8% | $2,126 萬$2,062 萬 | −$107.8 萬 | 3.5%3.3% | +0.21 |
| IDAIdacorp Inc | 加碼歷史 | 160,150159,373 | +777+0.5% | $2,027 萬$2,106 萬 | +$9.83 萬 | 3.4%3.4% | −0.03 |
| XELXcel Energy Inc | 減碼歷史 | 272,387274,113 | −1,726−0.6% | $2,012 萬$2,211 萬 | −$12.7 萬 | 3.3%3.6% | −0.22 |
| NINisource Inc. | 加碼歷史 | 479,141477,547 | +1,594+0.3% | $2,001 萬$2,068 萬 | +$6.66 萬 | 3.3%3.3% | −0.01 |
| NEENextera Energy Inc | 加碼歷史 | 247,684247,287 | +397+0.2% | $1,988 萬$1,867 萬 | +$3.19 萬 | 3.3%3.0% | +0.29 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 41,85743,395 | −1,538−3.5% | $1,962 萬$2,128 萬 | −$72.1 萬 | 3.3%3.4% | −0.17 |
| AFLAflac Inc | 減碼歷史 | 169,580171,468 | −1,888−1.1% | $1,870 萬$1,915 萬 | −$20.8 萬 | 3.1%3.1% | +0.02 |
| APTVAptiv PLC | 減碼歷史 | 238,912242,917 | −4,005−1.6% | $1,818 萬$2,094 萬 | −$30.5 萬 | 3.0%3.4% | −0.36 |
| CHDNChurchill Downs Inc | 新進歷史 | 154,8710 | +154,871 | $1,762 萬$0 | +$1,762 萬 | 2.9%0.0% | +2.93 |
| AEEAmeren Corp | 新進歷史 | 173,3910 | +173,391 | $1,731 萬$0 | +$1,731 萬 | 2.9%0.0% | +2.88 |
| ASNDAscendis Pharma A/S | 新進歷史 | 81,0870 | +81,087 | $1,729 萬$0 | +$1,729 萬 | 2.9%0.0% | +2.88 |
| CWTCalifornia Water Service Group | 減碼歷史 | 388,418402,261 | −13,843−3.4% | $1,683 萬$1,846 萬 | −$60.0 萬 | 2.8%3.0% | −0.18 |
| NFLXNetflix Inc | 加碼依 10 比 1 拆股換算歷史 | 178,268171,000 | +7,268+4.3% | $1,671 萬$2,050 萬 | +$68.1 萬 | 2.8%3.3% | −0.53 |
| VSTVistra Corp. | 減碼歷史 | 103,280103,651 | −371−0.4% | $1,666 萬$2,031 萬 | −$5.99 萬 | 2.8%3.3% | −0.51 |
| PCGPG&E Corp | 減碼歷史 | 1,031,2781,040,430 | −9,152−0.9% | $1,657 萬$1,569 萬 | −$14.7 萬 | 2.8%2.5% | +0.22 |
| DTEDte Energy Co | 新進歷史 | 127,6920 | +127,692 | $1,647 萬$0 | +$1,647 萬 | 2.7%0.0% | +2.74 |
| COSTCostco Wholesale Corp | 加碼歷史 | 18,17117,683 | +488+2.8% | $1,567 萬$1,637 萬 | +$42.1 萬 | 2.6%2.6% | −0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 67,18464,792 | +2,392+3.7% | $1,551 萬$1,423 萬 | +$55.2 萬 | 2.6%2.3% | +0.28 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 48,01646,617 | +1,399+3.0% | $1,547 萬$1,470 萬 | +$45.1 萬 | 2.6%2.4% | +0.20 |
| ESIElement Solutions Inc | 新進歷史 | 599,1410 | +599,141 | $1,497 萬$0 | +$1,497 萬 | 2.5%0.0% | +2.49 |
| PBRPetrobras - Petroleo Brasileiro SA | 減碼歷史 | 1,232,7861,240,128 | −7,342−0.6% | $1,461 萬$1,570 萬 | −$8.70 萬 | 2.4%2.5% | −0.11 |
| APPAppLovin Corp | 減碼歷史 | 14,87116,427 | −1,556−9.5% | $1,002 萬$1,180 萬 | −$104.8 萬 | 1.7%1.9% | −0.24 |
| URBNUrban Outfitters Inc | 減碼歷史 | 103,564107,800 | −4,236−3.9% | $779.4 萬$770.0 萬 | −$31.9 萬 | 1.3%1.2% | +0.05 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 234,528234,145 | +383+0.2% | $716.2 萬$676.9 萬 | +$1.17 萬 | 1.2%1.1% | +0.10 |
| AAPLApple Inc. | 減碼歷史 | 25,34625,749 | −403−1.6% | $689.1 萬$655.6 萬 | −$11.0 萬 | 1.1%1.1% | +0.09 |
| AXPAmerican Express Co | 減碼歷史 | 18,52919,187 | −658−3.4% | $685.5 萬$637.3 萬 | −$24.3 萬 | 1.1%1.0% | +0.11 |
| CACICACI International Inc | 減碼歷史 | 12,75213,907 | −1,155−8.3% | $679.4 萬$693.6 萬 | −$61.5 萬 | 1.1%1.1% | +0.01 |
| WMTWalmart Inc. | 減碼歷史 | 58,66061,095 | −2,435−4.0% | $653.5 萬$629.6 萬 | −$27.1 萬 | 1.1%1.0% | +0.07 |
| WPMWheaton Precious Metals Corp. | 減碼歷史 | 54,98956,501 | −1,512−2.7% | $646.2 萬$631.9 萬 | −$17.8 萬 | 1.1%1.0% | +0.05 |
| LYGLloyds Banking Group plc | 減碼歷史 | 1,198,8461,267,187 | −68,341−5.4% | $635.4 萬$575.3 萬 | −$36.2 萬 | 1.1%0.9% | +0.13 |
| WDAYWorkday, Inc. | 加碼歷史 | 26,91926,532 | +387+1.5% | $578.2 萬$638.7 萬 | +$8.31 萬 | 1.0%1.0% | −0.07 |
| TALTAL Education Group | 減碼歷史 | 522,197532,297 | −10,100−1.9% | $569.7 萬$596.2 萬 | −$11.0 萬 | 0.9%1.0% | −0.02 |
| ARGXArgenx SE | 減碼歷史 | 6,6727,174 | −502−7.0% | $561.1 萬$529.1 萬 | −$42.2 萬 | 0.9%0.9% | +0.08 |
| CRSPCRISPR Therapeutics AG | 新進歷史 | 98,8010 | +98,801 | $518.1 萬$0 | +$518.1 萬 | 0.9%0.0% | +0.86 |
| ALLEAllegion plc | 加碼歷史 | 31,62030,786 | +834+2.7% | $503.5 萬$546.0 萬 | +$13.3 萬 | 0.8%0.9% | −0.04 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 新進– | 98,6080 | +98,608 | $421.0 萬$0 | +$421.0 萬 | 0.7%0.0% | +0.70 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 4,330508 | +3,822+752.4% | $295.3 萬$33.9 萬 | +$260.7 萬 | 0.5%0.1% | +0.44 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 1,8241,888 | −64−3.4% | $160.3 萬$150.3 萬 | −$5.62 萬 | 0.3%0.2% | +0.02 |
| FOXFox Corp | 減碼歷史 | 23,67323,805 | −132−0.6% | $153.7 萬$136.4 萬 | −$8,570.85 | 0.3%0.2% | +0.04 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 減碼歷史 | 64,02567,506 | −3,481−5.2% | $149.2 萬$129.9 萬 | −$8.11 萬 | 0.2%0.2% | +0.04 |
| GOOGAlphabet Inc. | 新進歷史 | 4,4610 | +4,461 | $140.0 萬$0 | +$140.0 萬 | 0.2%0.0% | +0.23 |
| DALDelta Air Lines, Inc. | 新進歷史 | 19,5630 | +19,563 | $135.8 萬$0 | +$135.8 萬 | 0.2%0.0% | +0.23 |
| DELLDell Technologies Inc. | 減碼歷史 | 10,31210,721 | −409−3.8% | $129.8 萬$152.0 萬 | −$5.15 萬 | 0.2%0.2% | −0.03 |
| VICIVici Properties Inc. | 加碼歷史 | 42,78241,576 | +1,206+2.9% | $120.3 萬$135.6 萬 | +$3.39 萬 | 0.2%0.2% | −0.02 |
| CFRCullen/Frost Bankers, Inc. | 減碼歷史 | 9,2899,830 | −541−5.5% | $117.6 萬$124.6 萬 | −$6.85 萬 | 0.2%0.2% | −0.01 |
| COFCapital One Financial Corp | 新進歷史 | 4,7620 | +4,762 | $115.4 萬$0 | +$115.4 萬 | 0.2%0.0% | +0.19 |
| First Tr Exchange-Traded Alp33735K108 | 減碼– | 7,0457,891 | −846−10.7% | $112.6 萬$126.8 萬 | −$13.5 萬 | 0.2%0.2% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | 減碼– | 15,85416,937 | −1,083−6.4% | $110.1 萬$113.9 萬 | −$7.52 萬 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | 不變歷史 | 5,5895,589 | 00.0% | $102.5 萬$93.5 萬 | $0 | 0.2%0.2% | +0.02 |
| SONYSony Group Corp | 減碼歷史 | 37,35638,402 | −1,046−2.7% | $95.6 萬$110.6 萬 | −$2.68 萬 | 0.2%0.2% | −0.02 |
| MRSHMarsh & McLennan Companies, Inc. | 不變歷史 | 4,6894,689 | 00.0% | $87.0 萬$94.5 萬 | $0 | 0.1%0.2% | −0.01 |
| FTNTFortinet, Inc. | 加碼歷史 | 10,83010,231 | +599+5.9% | $86.0 萬$86.0 萬 | +$4.76 萬 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 3,8923,851 | +41+1.1% | $74.6 萬$73.1 萬 | +$7,853.97 | 0.1%0.1% | +0.01 |
| TSTenaris SA | 新進歷史 | 19,2990 | +19,299 | $74.2 萬$0 | +$74.2 萬 | 0.1%0.0% | +0.12 |
| UHSUniversal Health Services Inc | 減碼歷史 | 3,0253,164 | −139−4.4% | $66.0 萬$64.7 萬 | −$3.03 萬 | 0.1%0.1% | +0.01 |
| DDOGDatadog, Inc. | 不變歷史 | 4,4704,470 | 00.0% | $60.8 萬$63.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Fidelity Covington Trust316092832 | 減碼– | 9,0149,418 | −404−4.3% | $55.0 萬$55.2 萬 | −$2.47 萬 | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | 減碼歷史 | 2,5462,919 | −373−12.8% | $53.0 萬$62.7 萬 | −$7.76 萬 | 0.1%0.1% | −0.01 |
| AEMAgnico Eagle Mines Ltd | 減碼歷史 | 3,0703,419 | −349−10.2% | $52.0 萬$57.6 萬 | −$5.92 萬 | 0.1%0.1% | −0.01 |
| iShares Russell Midcap ETF464287499 | 減碼– | 4,9515,309 | −358−6.7% | $47.7 萬$51.3 萬 | −$3.45 萬 | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E404 | 減碼– | 23,84424,984 | −1,140−4.6% | $47.4 萬$49.9 萬 | −$2.27 萬 | 0.1%0.1% | 0.00 |
| FOLDAmicus Therapeutics, Inc. | 新進歷史 | 32,7920 | +32,792 | $46.7 萬$0 | +$46.7 萬 | 0.1%0.0% | +0.08 |
| iShares Tr464288687 | 減碼– | 14,99115,122 | −131−0.9% | $46.4 萬$47.8 萬 | −$4,055.76 | 0.1%0.1% | 0.00 |
| MSFTMicrosoft Corp | 不變歷史 | 938938 | 00.0% | $45.4 萬$48.6 萬 | $0 | 0.1%0.1% | 0.00 |
| First Tr Exchange-Traded FD337344105 | 減碼– | 3,1813,241 | −60−1.9% | $45.2 萬$45.7 萬 | −$8,527.75 | 0.1%0.1% | 0.00 |
| ROKRockwell Automation, Inc | 減碼歷史 | 1,1241,131 | −7−0.6% | $43.7 萬$39.5 萬 | −$2,723.57 | 0.1%0.1% | +0.01 |
| iShares Core S&P US Value ETF464287663 | 減碼– | 4,0085,127 | −1,119−21.8% | $41.1 萬$51.2 萬 | −$11.5 萬 | 0.1%0.1% | −0.01 |
| APHAmphenol Corp | 減碼歷史 | 3,0253,641 | −616−16.9% | $40.9 萬$45.1 萬 | −$8.32 萬 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 893893 | 00.0% | $40.2 萬$39.7 萬 | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 6,7807,319 | −539−7.4% | $38.8 萬$41.8 萬 | −$3.09 萬 | 0.1%0.1% | 0.00 |
| Fidelity MSCI Utilities Index ETF316092865 | 減碼– | 6,8198,054 | −1,235−15.3% | $37.7 萬$45.5 萬 | −$6.82 萬 | 0.1%0.1% | −0.01 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 6664 | +2+3.1% | $35.6 萬$34.4 萬 | +$1.08 萬 | 0.1%0.1% | 0.00 |
| BYDBoyd Gaming Corp | 減碼歷史 | 4,0944,220 | −126−3.0% | $34.9 萬$36.5 萬 | −$1.07 萬 | 0.1%0.1% | 0.00 |
| FLEXFlex Ltd. | 新進歷史 | 5,6780 | +5,678 | $34.3 萬$0 | +$34.3 萬 | 0.1%0.0% | +0.06 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 3,6444,996 | −1,352−27.1% | $33.7 萬$46.8 萬 | −$12.5 萬 | 0.1%0.1% | −0.02 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,2321,201 | +31+2.6% | $32.6 萬$28.5 萬 | +$8,209.21 | 0.1%<0.1% | +0.01 |
| LEVILevi Strauss & Co | 新進歷史 | 15,4940 | +15,494 | $32.1 萬$0 | +$32.1 萬 | 0.1%0.0% | +0.05 |
| TIMBTim S.A. | 減碼歷史 | 16,10419,512 | −3,408−17.5% | $31.3 萬$43.6 萬 | −$6.63 萬 | 0.1%0.1% | −0.02 |
| iShares Tr464287556 | 減碼– | 1,7682,005 | −237−11.8% | $29.8 萬$28.9 萬 | −$4.00 萬 | <0.1%<0.1% | 0.00 |
| HBMHudbay Minerals Inc. | 新進歷史 | 12,6690 | +12,669 | $25.1 萬$0 | +$25.1 萬 | <0.1%0.0% | +0.04 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 6,5067,809 | −1,303−16.7% | $24.6 萬$29.9 萬 | −$4.93 萬 | <0.1%<0.1% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 482485 | −3−0.6% | $24.2 萬$24.4 萬 | −$1,507.95 | <0.1%<0.1% | 0.00 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 5,9046,278 | −374−6.0% | $23.8 萬$26.4 萬 | −$1.51 萬 | <0.1%<0.1% | 0.00 |
| CHRWC. H. Robinson Worldwide, Inc. | 新進歷史 | 1,4750 | +1,475 | $23.7 萬$0 | +$23.7 萬 | <0.1%0.0% | +0.04 |
| EXELExelixis, Inc. | 減碼歷史 | 5,3895,604 | −215−3.8% | $23.6 萬$23.1 萬 | −$9,423.46 | <0.1%<0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q845 | 減碼– | 4,3444,352 | −8−0.2% | $21.8 萬$21.7 萬 | −$400.59 | <0.1%<0.1% | 0.00 |
| CLSKCleanspark, Inc. | 不變歷史 | 18,97718,977 | 00.0% | $19.2 萬$27.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| VanEck ETF Trust92189F411 | 新進– | 10,0280 | +10,028 | $14.2 萬$0 | +$14.2 萬 | <0.1%0.0% | +0.02 |
| WTRGEssential Utilities, Inc. | 清倉歷史 | 0491,864 | −491,864−100.0% | $0$1,963 萬 | −$1,963 萬 | 0.0%3.2% | −3.17 |
| HASHasbro, Inc. | 清倉歷史 | 0257,618 | −257,618−100.0% | $0$1,954 萬 | −$1,954 萬 | 0.0%3.2% | −3.16 |
| CMSCMS Energy Corp | 清倉歷史 | 0259,998 | −259,998−100.0% | $0$1,905 萬 | −$1,905 萬 | 0.0%3.1% | −3.08 |
| AZNAstraZeneca PLC | 清倉歷史 | 0223,543 | −223,543−100.0% | $0$1,715 萬 | −$1,715 萬 | 0.0%2.8% | −2.77 |
| MOSMosaic Co | 清倉歷史 | 0493,070 | −493,070−100.0% | $0$1,710 萬 | −$1,710 萬 | 0.0%2.8% | −2.76 |
| RMDResmed Inc | 清倉歷史 | 020,686 | −20,686−100.0% | $0$566.2 萬 | −$566.2 萬 | 0.0%0.9% | −0.91 |
| PMPhilip Morris International Inc. | 清倉歷史 | 08,156 | −8,156−100.0% | $0$132.3 萬 | −$132.3 萬 | 0.0%0.2% | −0.21 |
| RACEFerrari N.V. | 清倉歷史 | 02,498 | −2,498−100.0% | $0$121.2 萬 | −$121.2 萬 | 0.0%0.2% | −0.20 |
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。