Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 255
- 較 2023 年第 4 季 +96
- 總值
- $1.37 億
- 較 2023 年第 4 季 +$2,402 萬 (+21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 576,968 | $3,883 萬 | 28.3% | −51,190−8.1% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,387,732 | $1,651 萬 | 12.1% | +58,897+4.4% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,602,951 | $1,007 萬 | 7.3% | +34,244+2.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 153,848 | $428.9 萬 | 3.1% | −900−0.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 110,908 | $240.6 萬 | 1.8% | +72,030+185.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,591 | $223.7 萬 | 1.6% | +1,484+14.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,350 | $211.2 萬 | 1.5% | +890+25.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,247 | $198.8 萬 | 1.5% | −235−1.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,291 | $183.0 萬 | 1.3% | +1,808+7.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $178.8 萬 | 1.3% | −896−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,279 | $175.2 萬 | 1.3% | +159+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,127 | $173.6 萬 | 1.3% | +1,085+35.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,300 | $166.0 萬 | 1.2% | −2,000−5.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,207 | $165.4 萬 | 1.2% | +200+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,190 | $156.4 萬 | 1.1% | +30+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,073 | $155.6 萬 | 1.1% | +1,455+19.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 88,388 | $155.6 萬 | 1.1% | +5,675+6.9% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 285,788 | $151.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,741 | $148.1 萬 | 1.1% | +105+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,900 | $147.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 33,423 | $138.9 萬 | 1.0% | −700−2.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 19,545 | $131.0 萬 | 1.0% | −300−1.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,079 | $130.9 萬 | 1.0% | −361−1.4% | 減碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 925,908 | $125.0 萬 | 0.9% | +15,700+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,034 | $124.9 萬 | 0.9% | +2,350+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,765 | $122.0 萬 | 0.9% | +1,365+25.3% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 179,884 | $118.9 萬 | 0.9% | −1,800−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,400 | $114.4 萬 | 0.8% | −3,850−5.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 122,624 | $98.5 萬 | 0.7% | −1,000−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,590 | $96.0 萬 | 0.7% | +280+0.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,350 | $89.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,184 | $89.8 萬 | 0.7% | +152+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,156 | $81.6 萬 | 0.6% | +500+10.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,200 | $80.6 萬 | 0.6% | −1,400−16.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,848 | $76.5 萬 | 0.6% | +595+14.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 34,408 | $73.8 萬 | 0.5% | +4,950+16.8% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 43,972 | $68.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,911 | $66.4 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,597 | $58.4 萬 | 0.4% | +100+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,302 | $55.8 萬 | 0.4% | +1,430+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,340 | $50.4 萬 | 0.4% | +760+29.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,285 | $49.3 萬 | 0.4% | +185+16.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,640 | $48.1 萬 | 0.4% | +1,190+82.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,820 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,330 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,588 | $45.3 萬 | 0.3% | +205+8.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,772 | $44.6 萬 | 0.3% | −400−3.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,200 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,528 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 28,700 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 3,715 | $38.9 萬 | 0.3% | −150−3.9% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 12,450 | $38.1 萬 | 0.3% | −385−3.0% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 145,706 | $35.6 萬 | 0.3% | −3,000−2.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,810 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,130 | $32.4 萬 | 0.2% | +170+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,100 | $32.0 萬 | 0.2% | +200+10.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,325 | $27.6 萬 | 0.2% | +325+8.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,600 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,703 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,690 | $25.4 萬 | 0.2% | −1,500−14.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 28,420 | $22.3 萬 | 0.2% | −400−1.4% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 64,000 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 4,000 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 230 | $20.8 萬 | 0.2% | +230 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $20.8 萬 | 0.2% | +97+24.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 700 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,200 | $20.1 萬 | 0.1% | +200+10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,600 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $19.5 萬 | 0.1% | −25−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,650 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 375 | $18.6 萬 | 0.1% | +175+87.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 886 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,252 | $17.6 萬 | 0.1% | +18,700+410.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 425 | $17.5 萬 | 0.1% | −75−15.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,300 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 815 | $17.1 萬 | 0.1% | +815 | 新進 | – |
| BXBlackstone Inc. | COM | 1,250 | $16.4 萬 | 0.1% | +1,000+400.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,560 | $15.7 萬 | 0.1% | +560+28.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 765 | $15.3 萬 | 0.1% | +765 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,445 | $14.7 萬 | 0.1% | +645+80.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,210 | $13.7 萬 | 0.1% | +210+21.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 480 | $13.6 萬 | 0.1% | +480 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 600 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 100 | $13.3 萬 | 0.1% | +100 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,890 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 750 | $13.0 萬 | 0.1% | +750 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 3,240 | $12.8 萬 | 0.1% | −360−10.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,310 | $12.7 萬 | 0.1% | +150+6.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 10,110 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,100 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $10.1 萬 | 0.1% | +160+400.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,443 | $10.0 萬 | 0.1% | +2,943+588.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。