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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $842 | <0.1% | −541−73.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1,236 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1,493 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 55 | $1,840 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,000 | $1,860 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 25 | $2,506 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2,643 | <0.1% | 00.0% | 不變 | – |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $3,077 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| MAPSWM Technology, Inc. | COM | 3,900 | $4,056 | <0.1% | −1,800−31.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5 | $4,123 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30 | $4,146 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $4,214 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 45 | $4,599 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100 | $5,003 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 65 | $5,100 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 31 | $5,317 | <0.1% | +31 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 260 | $5,811 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 120 | $6,133 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 180 | $6,304 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250 | $6,333 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6,458 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $6,673 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 15 | $6,949 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6,982 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 70 | $7,229 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 25 | $7,585 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 120 | $7,591 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 100 | $7,757 | <0.1% | −30−23.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 280 | $8,067 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 165 | $8,154 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 781 | $8,302 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 65 | $8,991 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,000 | $9,038 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9,922 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 810 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 860 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 100 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 180 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 235 | $1.15 萬 | <0.1% | +150+176.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 205 | $1.16 萬 | <0.1% | +70+51.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $1.17 萬 | <0.1% | −112−58.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99 | $1.20 萬 | <0.1% | −143−59.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 107 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 310 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 31 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 275 | $1.45 萬 | <0.1% | +275 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 410 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 430 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 250 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,000 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 90 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 170 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 260 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 500 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 485 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 290 | $2.21 萬 | <0.1% | +170+141.7% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 500 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 244 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 150 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 190 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 59 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 11,800 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 40 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 185 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 765 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 630 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 73 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 784 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 69 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 1,000 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 168 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 400 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 689 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 500 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 300 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 400 | $4.02 萬 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 500 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,270 | $4.15 萬 | <0.1% | +300+10.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 95 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,844 | $4.35 萬 | <0.1% | −991−14.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 170 | $4.37 萬 | <0.1% | −25−12.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 165 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 300 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 102 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 176 | $4.54 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 |