Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 104
- 較 2026 年第 1 季 +12
- 總值
- $6.60 億
- 較 2026 年第 1 季 +$6,980 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 160,007 | $3,202 萬 | 4.8% | −2,999−1.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,321 | $2,924 萬 | 4.4% | −5,094−11.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 112,677 | $2,677 萬 | 4.1% | +3,656+3.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 541,780 | $2,587 萬 | 3.9% | −42,782−7.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 197,121 | $2,575 萬 | 3.9% | +3,453+1.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 149,612 | $2,542 萬 | 3.8% | −7,887−5.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 77,819 | $2,252 萬 | 3.4% | −2,790−3.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 468,667 | $2,229 萬 | 3.4% | −507−0.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 274,313 | $2,203 萬 | 3.3% | +6,835+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 241,078 | $2,116 萬 | 3.2% | +3,023+1.3% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 426,692 | $2,076 萬 | 3.1% | +14,978+3.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 275,147 | $1,988 萬 | 3.0% | +275,147 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 208,170 | $1,979 萬 | 3.0% | +3,236+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,920 | $1,903 萬 | 2.9% | +74,920 | 新進 | 歷史 |
| KEYKeycorp | COM | 824,134 | $1,900 萬 | 2.9% | −11,199−1.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 141,603 | $1,863 萬 | 2.8% | +141,603 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 868,285 | $1,842 萬 | 2.8% | +868,285 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 220,124 | $1,824 萬 | 2.8% | +7,202+3.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 113,594 | $1,802 萬 | 2.7% | +2,411+2.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 70,203 | $1,744 萬 | 2.6% | +3,469+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,435 | $1,725 萬 | 2.6% | +690+3.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 78,334 | $1,633 萬 | 2.5% | +78,334 | 新進 | 歷史 |
| HSYHershey Co | COM | 84,896 | $1,490 萬 | 2.3% | +13,816+19.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 81,857 | $1,472 萬 | 2.2% | +10,211+14.3% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 525,888 | $1,424 萬 | 2.2% | +525,888 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 71,566 | $988.6 萬 | 1.5% | −123,004−63.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 15,009 | $958.6 萬 | 1.5% | −7,220−32.5% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 125,592 | $869.9 萬 | 1.3% | +125,592 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 77,309 | $799.8 萬 | 1.2% | −487−0.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 101,083 | $757.0 萬 | 1.1% | +101,083 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 25,175 | $728.5 萬 | 1.1% | −637−2.5% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,138,120 | $663.5 萬 | 1.0% | +13,664+1.2% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 392,676 | $660.1 萬 | 1.0% | +392,676 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 38,491 | $646.6 萬 | 1.0% | +38,491 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 55,878 | $632.9 萬 | 1.0% | +2,345+4.4% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 385,870 | $611.2 萬 | 0.9% | +385,870 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 52,391 | $588.5 萬 | 0.9% | +2,653+5.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 52,278 | $566.0 萬 | 0.9% | +52,278 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 587,151 | $561.9 萬 | 0.9% | +76,286+14.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,370 | $274.9 萬 | 0.4% | −4,119−39.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 917 | $182.4 萬 | 0.3% | +33+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,771 | $179.1 萬 | 0.3% | +54+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,987 | $176.2 萬 | 0.3% | +144+3.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,965 | $154.0 萬 | 0.2% | +630+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,035 | $136.3 萬 | 0.2% | −13−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 21,752 | $131.4 萬 | 0.2% | +21,752 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,570 | $129.7 萬 | 0.2% | +910+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,625 | $124.4 萬 | 0.2% | +239+7.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,082 | $124.2 萬 | 0.2% | −2,363−22.6% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 26,356 | $123.5 萬 | 0.2% | +2,948+12.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 21,659 | $120.2 萬 | 0.2% | +505+2.4% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,750 | $111.5 萬 | 0.2% | +5,750 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,821 | $110.4 萬 | 0.2% | +113+2.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,549 | $93.6 萬 | 0.1% | −22−0.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 717 | $82.7 萬 | 0.1% | −497−40.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,689 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,530 | $70.3 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,400 | $67.7 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,816 | $61.9 萬 | 0.1% | −1,090−22.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,904 | $61.8 萬 | 0.1% | −113−3.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,371 | $59.4 萬 | 0.1% | −51−1.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,607 | $53.6 萬 | 0.1% | +764+26.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,849 | $53.5 萬 | 0.1% | −115−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,420 | $53.0 萬 | 0.1% | +90+6.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,789 | $50.5 萬 | 0.1% | +65+0.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 5,251 | $49.0 萬 | 0.1% | +5,251 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,887 | $42.8 萬 | 0.1% | −136−3.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,222 | $40.3 萬 | 0.1% | +1,975+17.6% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 2,310 | $40.2 萬 | 0.1% | +2,310 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,470 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 1,913 | $38.6 萬 | 0.1% | +1,913 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,751 | $37.1 萬 | 0.1% | +1,751 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,228 | $37.0 萬 | 0.1% | −58−0.3% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,708 | $36.7 萬 | 0.1% | +22,708 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 36,887 | $35.2 萬 | 0.1% | +36,887 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,337 | $34.8 萬 | 0.1% | +1,337 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,578 | $33.6 萬 | 0.1% | −77−2.1% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,884 | $33.2 萬 | 0.1% | −80−2.7% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 4,024 | $32.8 萬 | <0.1% | +4,024 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 932 | $29.2 萬 | <0.1% | −95−9.3% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,951 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 382 | $28.5 萬 | <0.1% | −6−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,304 | $28.4 萬 | <0.1% | +2,304 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,996 | $28.2 萬 | <0.1% | +679+15.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 708 | $28.1 萬 | <0.1% | +69+10.8% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 5,939 | $27.9 萬 | <0.1% | +5,939 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 18,977 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 5,018 | $27.3 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,251 | $27.2 萬 | <0.1% | −298−4.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 709 | $26.3 萬 | <0.1% | −26−3.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,706 | $26.0 萬 | <0.1% | +624+57.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,350 | $25.7 萬 | <0.1% | +46+3.5% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,096 | $25.5 萬 | <0.1% | −22,217−87.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,046 | $25.5 萬 | <0.1% | +4,046 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,485 | $25.4 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 11,571 | $24.8 萬 | <0.1% | +1,492+14.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,315 | $24.8 萬 | <0.1% | +37+2.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 639 | $24.6 萬 | <0.1% | +639 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,579 | $24.1 萬 | <0.1% | +3,579 | 新進 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| Scorpio Tankers IncY7542C900 | SHS | – | $3.27 萬 |
| Patria Investments LimitedG69451905 | CALL | – | $1.37 萬 |
| Invitation Homes Inc46187W907 | CALL | – | $7,690 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $969 |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 181,181 | $1,992 萬 | 3.4% | 歷史 |
| EDConsolidated Edison Inc | Stock | 172,104 | $1,948 萬 | 3.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 224,051 | $1,814 萬 | 3.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 274,668 | $1,614 萬 | 2.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 16,394 | $1,508 萬 | 2.6% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 312,841 | $1,259 萬 | 2.1% | 歷史 |
| CACICACI International Inc | CL A | 12,323 | $670.2 萬 | 1.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 230,787 | $597.3 萬 | 1.0% | 歷史 |
| SONSonoco Products Co | COM | 110,036 | $595.2 萬 | 1.0% | 歷史 |
| ALLEAllegion plc | ORD SHS | 33,553 | $487.5 萬 | 0.8% | 歷史 |
| WDAYWorkday, Inc. | CL A | 33,300 | $432.6 萬 | 0.7% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,194 | $134.3 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 39,306 | $81.4 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,590 | $52.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,399 | $49.7 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $41.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 893 | $33.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,817 | $33.1 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,463 | $28.5 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 16,386 | $22.4 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,267 | $20.5 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 13,380 | $5.91 萬 | <0.1% | 歷史 |