Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 231
- 較 2024 年第 1 季 −24
- 總值
- $1.41 億
- 較 2024 年第 1 季 +$389.1 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 461,405 | $4,763 萬 | 33.8% | −115,563−20.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,302,870 | $1,544 萬 | 11.0% | −84,862−6.1% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,413,209 | $1,220 萬 | 8.7% | −189,742−11.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 136,417 | $363.8 萬 | 2.6% | −17,431−11.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 139,443 | $266.5 萬 | 1.9% | +51,055+57.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,190 | $211.3 萬 | 1.5% | −160−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,021 | $200.6 萬 | 1.4% | −570−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,965 | $195.3 萬 | 1.4% | +4,224+33.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,073 | $191.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $184.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,117 | $184.0 萬 | 1.3% | −10−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,550 | $176.8 萬 | 1.3% | −741−2.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,840 | $174.2 萬 | 1.2% | +540+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,900 | $172.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,979 | $160.7 萬 | 1.1% | −300−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,416 | $153.1 萬 | 1.1% | −831−5.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 121,308 | $146.7 萬 | 1.0% | +10,400+9.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,190 | $141.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 19,545 | $141.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $131.3 萬 | 0.9% | −2,600−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,765 | $130.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 46,695 | $130.7 萬 | 0.9% | +12,105+35.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,757 | $123.9 萬 | 0.9% | −1,450−9.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,700 | $122.6 萬 | 0.9% | −700−1.1% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 277,388 | $112.1 萬 | 0.8% | −8,400−2.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 160,384 | $109.5 萬 | 0.8% | −19,500−10.8% | 減碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 901,508 | $92.9 萬 | 0.7% | −24,400−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,234 | $92.3 萬 | 0.7% | −800−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,184 | $81.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,422 | $77.8 萬 | 0.6% | −9,657−37.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,100 | $77.7 萬 | 0.6% | −250−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,079 | $74.2 萬 | 0.5% | −77−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,548 | $71.1 萬 | 0.5% | −300−6.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 107,974 | $69.2 萬 | 0.5% | −14,650−11.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,597 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 31,524 | $57.3 萬 | 0.4% | −2,884−8.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,061 | $52.6 萬 | 0.4% | −850−8.6% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 31,726 | $51.9 萬 | 0.4% | −12,246−27.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,290 | $49.5 萬 | 0.4% | +1,575+42.4% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 104,187 | $48.0 萬 | 0.3% | −41,519−28.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,640 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,285 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,588 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,200 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,440 | $39.6 萬 | 0.3% | +630+34.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 37,708 | $39.2 萬 | 0.3% | +27,598+273.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,128 | $39.0 萬 | 0.3% | −400−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,100 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,572 | $38.1 萬 | 0.3% | −2,200−18.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,730 | $33.2 萬 | 0.2% | +400+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,130 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,625 | $32.4 萬 | 0.2% | +325+14.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 4,325 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,540 | $28.1 萬 | 0.2% | −1,800−53.9% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 11,850 | $26.0 萬 | 0.2% | −600−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,600 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 74,000 | $24.1 萬 | 0.2% | +10,000+15.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,390 | $24.0 萬 | 0.2% | −300−3.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,703 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 4,000 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,600 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 700 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 375 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 886 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,650 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,560 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,852 | $16.1 萬 | 0.1% | +600+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,445 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,250 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 765 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 95 | $15.3 萬 | 0.1% | −5−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 480 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 747 | $14.8 萬 | 0.1% | +400+115.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,210 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,700 | $13.2 萬 | 0.1% | −500−22.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 350 | $13.1 萬 | 0.1% | −75−17.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 1,890 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,100 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 165 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,900 | $11.0 萬 | 0.1% | +500+9.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 3,240 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 2,310 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 10,100 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,060 | $10.7 萬 | 0.1% | +5,500+83.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 516 | $10.5 萬 | 0.1% | −299−36.7% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,500 | $10.3 萬 | 0.1% | −2,800−33.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 120 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 28,420 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,443 | $9.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $19.8 萬 | – |
| Ftai Infrastructure Inc35953C906 | COM | – | $9.89 萬 |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 7,200 | $80.6 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 13,302 | $55.8 萬 | 0.4% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,820 | $47.8 萬 | 0.3% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 28,700 | $39.4 萬 | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 600 | $13.5 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,200 | $5.74 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,000 | $5.07 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 4,000 | $5.07 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,169 | $4.97 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 500 | $4.54 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 157 | $3.38 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,550 | $3.37 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 289 | $2.59 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 530 | $1.92 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 345 | $1.72 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 380 | $1.48 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 100 | $1.24 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 205 | $1.19 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 136 | $1.06 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 430 | $9,047 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95 | $8,704 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32 | $7,545 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132 | $6,811 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 40 | $6,598 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 95 | $6,344 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 130 | $5,012 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 55 | $2,701 | <0.1% | 歷史 |