Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 92
- 較 2025 年第 4 季 0
- 總值
- $5.91 億
- 較 2025 年第 4 季 −$1,047 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 163,006 | $2,843 萬 | 4.8% | −7,211−4.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 193,668 | $2,347 萬 | 4.0% | +193,668 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 109,021 | $2,304 萬 | 3.9% | −6,112−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 238,055 | $2,211 萬 | 3.7% | −9,629−3.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 469,174 | $2,189 萬 | 3.7% | −9,967−2.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 267,478 | $2,125 萬 | 3.6% | −4,909−1.8% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 584,562 | $1,996 萬 | 3.4% | −14,579−2.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 181,181 | $1,992 萬 | 3.4% | +7,790+4.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 172,104 | $1,948 萬 | 3.3% | +172,104 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 157,499 | $1,934 萬 | 3.3% | −6,570−4.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 411,714 | $1,867 萬 | 3.2% | +23,296+6.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 66,734 | $1,864 萬 | 3.2% | +2,399+3.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 194,570 | $1,841 萬 | 3.1% | −1,411−0.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 224,051 | $1,814 萬 | 3.1% | +224,051 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 212,922 | $1,801 萬 | 3.0% | +212,922 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,745 | $1,768 萬 | 3.0% | −426−2.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 80,609 | $1,708 萬 | 2.9% | +80,609 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,415 | $1,695 萬 | 2.9% | +1,558+3.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 204,934 | $1,690 萬 | 2.9% | +204,934 | 新進 | 歷史 |
| KEYKeycorp | COM | 835,333 | $1,675 萬 | 2.8% | +835,333 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 111,183 | $1,671 萬 | 2.8% | +7,903+7.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 71,646 | $1,637 萬 | 2.8% | +71,646 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 274,668 | $1,614 萬 | 2.7% | +274,668 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,394 | $1,508 萬 | 2.6% | +16,394 | 新進 | 歷史 |
| HSYHershey Co | COM | 71,080 | $1,478 萬 | 2.5% | +71,080 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 312,841 | $1,259 萬 | 2.1% | +312,841 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 12,323 | $670.2 萬 | 1.1% | −429−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,533 | $665.3 萬 | 1.1% | −5,127−8.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,812 | $655.1 萬 | 1.1% | +466+1.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 49,738 | $651.6 萬 | 1.1% | −5,251−9.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 22,229 | $601.3 萬 | 1.0% | +22,229 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 230,787 | $597.3 萬 | 1.0% | −3,741−1.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 110,036 | $595.2 萬 | 1.0% | +110,036 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 510,865 | $580.9 萬 | 1.0% | −11,332−2.2% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,124,456 | $565.6 萬 | 1.0% | −74,390−6.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 77,796 | $558.7 萬 | 0.9% | +77,796 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 33,553 | $487.5 萬 | 0.8% | +1,933+6.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 33,300 | $432.6 萬 | 0.7% | +6,381+23.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,313 | $175.6 萬 | 0.3% | +25,313 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,489 | $172.2 萬 | 0.3% | +177+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,717 | $145.3 萬 | 0.2% | −107−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,843 | $138.9 萬 | 0.2% | +382+8.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,194 | $134.3 萬 | 0.2% | +631+3.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,335 | $128.0 萬 | 0.2% | +46+0.5% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 23,408 | $124.3 萬 | 0.2% | −265−1.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 21,154 | $123.1 萬 | 0.2% | +1,855+9.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 884 | $116.8 萬 | 0.2% | +884 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,708 | $110.1 萬 | 0.2% | +119+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,048 | $108.6 萬 | 0.2% | +30.0% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 14,660 | $106.6 萬 | 0.2% | +14,660 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,386 | $102.3 萬 | 0.2% | +3,386 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,445 | $85.4 萬 | 0.1% | −385−3.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 39,306 | $81.4 萬 | 0.1% | +1,950+5.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,689 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,571 | $79.0 萬 | 0.1% | −4,283−27.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,017 | $57.9 萬 | 0.1% | −875−22.5% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,590 | $52.6 萬 | 0.1% | −480−15.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,843 | $50.9 萬 | 0.1% | −182−6.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,399 | $49.7 萬 | 0.1% | −147−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,330 | $49.2 萬 | 0.1% | +392+41.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,964 | $48.3 萬 | 0.1% | +13+0.3% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,724 | $45.4 萬 | 0.1% | −1,290−14.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,422 | $43.2 萬 | 0.1% | +397+13.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $41.6 萬 | 0.1% | +33+50.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,023 | $41.1 萬 | 0.1% | +15+0.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,214 | $41.0 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,027 | $36.6 萬 | 0.1% | +1,027 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,286 | $34.4 萬 | 0.1% | −5,558−23.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,247 | $34.1 萬 | 0.1% | −3,744−25.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,655 | $33.9 萬 | 0.1% | +11+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 893 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,817 | $33.1 萬 | 0.1% | +5,817 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,906 | $32.1 萬 | 0.1% | −772−13.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,470 | $31.4 萬 | 0.1% | −711−22.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 639 | $29.5 萬 | <0.1% | +639 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,951 | $29.2 萬 | <0.1% | −1,868−27.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,549 | $28.6 萬 | <0.1% | +43+0.7% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 3,463 | $28.5 萬 | <0.1% | −631−15.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,964 | $28.1 萬 | <0.1% | +2,964 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 10,079 | $26.7 萬 | <0.1% | −6,025−37.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 388 | $25.3 萬 | <0.1% | −3,942−91.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,317 | $24.5 萬 | <0.1% | −2,463−36.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 735 | $24.1 萬 | <0.1% | +735 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,082 | $22.7 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 16,386 | $22.4 萬 | <0.1% | +16,386 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,304 | $22.0 萬 | <0.1% | −464−26.2% | 減碼 | – |
| EXELExelixis, Inc. | COM | 4,987 | $21.4 萬 | <0.1% | −402−7.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,278 | $21.2 萬 | <0.1% | −197−13.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,267 | $20.5 萬 | <0.1% | +3,267 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 18,977 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 13,380 | $5.91 萬 | <0.1% | +13,380 | 新進 | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | – | $20.3 萬 |
| National Grid PLC636274909 | CALL | – | $7.20 萬 |
| Edwards Lifesciences Corp28176E908 | CALL | – | $2.45 萬 |
| HQYHealthequity, Inc. | COM | – | $1.84 萬 |
| Patria Investments LimitedG69451905 | CALL | – | $6,813 |
| Associated Banc Corp045487905 | CALL | – | $5,805 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $3,766 |
| Invitation Homes Inc46187W907 | CALL | – | $2,124 |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 160,150 | $2,027 萬 | 3.4% | 歷史 |
| AFLAflac Inc | Stock | 169,580 | $1,870 萬 | 3.1% | 歷史 |
| APTVAptiv PLC | Stock | 238,912 | $1,818 萬 | 3.0% | 歷史 |
| CHDNChurchill Downs Inc | COM | 154,871 | $1,762 萬 | 2.9% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 81,087 | $1,729 萬 | 2.9% | 歷史 |
| NFLXNetflix Inc | Stock | 178,268 | $1,671 萬 | 2.8% | 歷史 |
| PCGPG&E Corp | Stock | 1,031,278 | $1,657 萬 | 2.8% | 歷史 |
| DTEDte Energy Co | COM | 127,692 | $1,647 萬 | 2.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,184 | $1,551 萬 | 2.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,016 | $1,547 萬 | 2.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,232,786 | $1,461 萬 | 2.4% | 歷史 |
| APPAppLovin Corp | COM CL A | 14,871 | $1,002 萬 | 1.7% | 歷史 |
| URBNUrban Outfitters Inc | COM | 103,564 | $779.4 萬 | 1.3% | 歷史 |
| AXPAmerican Express Co | Stock | 18,529 | $685.5 萬 | 1.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,672 | $561.1 萬 | 0.9% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 98,801 | $518.1 萬 | 0.9% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,608 | $421.0 萬 | 0.7% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 64,025 | $149.2 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 42,782 | $120.3 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 4,762 | $115.4 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $60.8 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 32,792 | $46.7 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,124 | $43.7 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,232 | $32.6 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 15,494 | $32.1 萬 | 0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 12,669 | $25.1 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,904 | $23.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,344 | $21.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,028 | $14.2 萬 | <0.1% | – |