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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $439 | <0.1% | +2 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1,016 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 55 | $2,039 | <0.1% | +55 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $2,100 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 25 | $2,418 | <0.1% | +25 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,000 | $2,550 | <0.1% | +1,000 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 55 | $2,701 | <0.1% | +55 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2,738 | <0.1% | 00.0% | 不變 | – |
| TELFYTelefonica S A | SPONSORED ADR | 741 | $3,268 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 5 | $3,493 | <0.1% | +5 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30 | $3,881 | <0.1% | +30 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $4,120 | <0.1% | +20 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 85 | $4,181 | <0.1% | +85 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 130 | $5,012 | <0.1% | +130 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100 | $5,255 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 65 | $5,338 | <0.1% | +65 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 45 | $5,383 | <0.1% | +45 | 新進 | 歷史 |
| HPQHP Inc | Stock | 180 | $5,440 | <0.1% | +180 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250 | $5,753 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $5,986 | <0.1% | +15 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6,111 | <0.1% | +50 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 95 | $6,344 | <0.1% | +95 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM | 15,605 | $6,351 | <0.1% | +8,188+110.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 120 | $6,439 | <0.1% | +120 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 15 | $6,480 | <0.1% | +15 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 70 | $6,514 | <0.1% | +70 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40 | $6,598 | <0.1% | +40 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132 | $6,811 | <0.1% | +132 | 新進 | – |
| BENFranklin Templeton Inc | COM | 260 | $7,309 | <0.1% | +260 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32 | $7,545 | <0.1% | +32 | 新進 | – |
| MAPSWM Technology, Inc. | COM | 5,700 | $7,581 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 280 | $7,745 | <0.1% | +280 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $7,831 | <0.1% | +240 | 新進 | 歷史 |
| ESEversource Energy | Stock | 135 | $8,069 | <0.1% | +135 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 120 | $8,396 | <0.1% | +120 | 新進 | 歷史 |
| SRESempra | Stock | 120 | $8,620 | <0.1% | +120 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 25 | $8,665 | <0.1% | +25 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95 | $8,704 | <0.1% | +95 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 165 | $8,762 | <0.1% | +165 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,000 | $8,907 | <0.1% | +2,000 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 430 | $9,047 | <0.1% | +430 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 781 | $9,325 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 130 | $9,326 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9,887 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 65 | $1.01 萬 | <0.1% | +65 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 136 | $1.06 萬 | <0.1% | +136 | 新進 | – |
| FFord Motor Co | Stock | 810 | $1.08 萬 | <0.1% | +810 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 100 | $1.12 萬 | <0.1% | +100 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 180 | $1.17 萬 | <0.1% | +80+80.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 205 | $1.19 萬 | <0.1% | +205 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 100 | $1.24 萬 | <0.1% | +100 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 310 | $1.32 萬 | <0.1% | +310 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 107 | $1.39 萬 | <0.1% | +107 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 860 | $1.45 萬 | <0.1% | +860 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 380 | $1.48 萬 | <0.1% | +380 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 31 | $1.48 萬 | <0.1% | +31 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 410 | $1.53 萬 | <0.1% | +410 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 430 | $1.66 萬 | <0.1% | +430 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,000 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 345 | $1.72 萬 | <0.1% | +345 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 90 | $1.78 萬 | <0.1% | +90 | 新進 | 歷史 |
| ETREntergy Corp | COM | 170 | $1.80 萬 | <0.1% | +170 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 530 | $1.92 萬 | <0.1% | +530 | 新進 | 歷史 |
| METMetlife Inc | Stock | 260 | $1.93 萬 | <0.1% | +260 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 250 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 500 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 500 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 485 | $2.17 萬 | <0.1% | +485 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 190 | $2.44 萬 | <0.1% | +190 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 244 | $2.51 萬 | <0.1% | +244 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 289 | $2.59 萬 | <0.1% | +289 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 59 | $2.68 萬 | <0.1% | +59 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48 | $2.69 萬 | <0.1% | +48 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 190 | $2.96 萬 | <0.1% | +190 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 765 | $2.98 萬 | <0.1% | +765 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 150 | $3.02 萬 | <0.1% | +150 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 242 | $3.03 萬 | <0.1% | +242 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 73 | $3.05 萬 | <0.1% | +73 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 185 | $3.13 萬 | <0.1% | +185 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 784 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $3.30 萬 | <0.1% | +40 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $3.31 萬 | <0.1% | +85+28.3% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,550 | $3.37 萬 | <0.1% | −880−36.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 157 | $3.38 萬 | <0.1% | +157 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.39 萬 | <0.1% | +200 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 300 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| UPLDUpland Software, Inc. | COM | 11,800 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 168 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 630 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 69 | $3.83 萬 | <0.1% | +69 | 新進 | 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。