Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 224
- 較 2024 年第 3 季 +3
- 總值
- $1.53 億
- 較 2024 年第 3 季 +$1,145 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 301,721 | $4,346 萬 | 28.5% | −27,850−8.5% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,230,462 | $1,798 萬 | 11.8% | −32,927−2.6% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 746,393 | $1,129 萬 | 7.4% | +665,618+824.0% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,421,269 | $1,032 萬 | 6.8% | +25,900+1.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 137,917 | $352.2 萬 | 2.3% | +200+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 141,443 | $322.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,878 | $295.7 萬 | 1.9% | +800+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,970 | $232.4 萬 | 1.5% | −200−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,121 | $228.4 萬 | 1.5% | +250+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,718 | $224.8 萬 | 1.5% | +16,748+24.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $222.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 205,880 | $192.1 萬 | 1.3% | +84,672+69.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,190 | $180.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,665 | $179.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 9,831 | $174.0 萬 | 1.1% | −2,355−19.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,700 | $169.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,695 | $168.8 萬 | 1.1% | +430+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,860 | $162.7 萬 | 1.1% | −150−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,556 | $162.1 萬 | 1.1% | −650−4.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $147.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,900 | $146.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,870 | $132.8 萬 | 0.9% | −1,000−2.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,582 | $129.9 萬 | 0.9% | −75−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,979 | $129.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,810 | $129.0 萬 | 0.8% | +576+2.6% | 加碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 902,508 | $121.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 19,345 | $121.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 38,148 | $117.2 萬 | 0.8% | +14,248+59.6% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 279,688 | $107.1 萬 | 0.7% | +2,300+0.8% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 193,184 | $97.2 萬 | 0.6% | +32,800+20.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,342 | $96.9 萬 | 0.6% | +200+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,079 | $73.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,956 | $67.9 萬 | 0.4% | −480−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,448 | $64.4 萬 | 0.4% | −100−2.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 64,224 | $64.0 萬 | 0.4% | −43,550−40.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,597 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 109,787 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,422 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 29,226 | $47.4 萬 | 0.3% | −2,500−7.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,450 | $46.7 萬 | 0.3% | +350+16.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,155 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,290 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,600 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,028 | $38.7 萬 | 0.3% | −20−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,433 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,795 | $33.8 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,795 | $33.8 萬 | 0.2% | −150−3.0% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 85,800 | $33.5 萬 | 0.2% | +85,800 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,475 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,200 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,840 | $32.7 萬 | 0.2% | −800−30.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 15,200 | $32.0 萬 | 0.2% | +15,200 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 4,000 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 8,300 | $30.8 萬 | 0.2% | +8,300 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,216 | $27.1 萬 | 0.2% | +2,816+704.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,600 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,327 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,390 | $24.8 萬 | 0.2% | −1,000−11.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,000 | $21.5 萬 | 0.1% | −1,290−30.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 700 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2,013 | $20.0 萬 | 0.1% | +2,013 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 886 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,703 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,650 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 455 | $18.4 萬 | 0.1% | −97−17.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 4,500 | $16.6 萬 | 0.1% | −1,200−21.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 950 | $16.4 萬 | 0.1% | −300−24.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 310 | $15.7 萬 | 0.1% | −10−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,100 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,120 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,500 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,175 | $13.5 萬 | 0.1% | −140−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 150 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,100 | $13.3 萬 | 0.1% | −30−2.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,500 | $13.1 萬 | 0.1% | +1,500 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 505 | $12.1 萬 | 0.1% | −158−23.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 520 | $12.1 萬 | 0.1% | −380−42.2% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 29,400 | $11.9 萬 | 0.1% | −44,600−60.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 455 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 8,900 | $11.8 萬 | 0.1% | −1,200−11.9% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 10,700 | $11.6 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,890 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,443 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 250 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,060 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 275 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 315 | $9.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500 | $9.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 500 | $9.64 萬 | 0.1% | −50−9.1% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 64,040 | $9.41 萬 | 0.1% | +64,040 | 新進 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 48,444 | $51.4 萬 | 0.4% | – |
| BACBank of America Corp | Stock | 9,111 | $36.2 萬 | 0.3% | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,852 | $17.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,700 | $10.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $5.74 萬 | <0.1% | – |
| FTKFlotek Industries Inc | COM NEW | 11,109 | $5.53 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 210 | $5.24 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $3.79 萬 | <0.1% | – |
| UPLDUpland Software, Inc. | COM | 11,800 | $2.94 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 65 | $1.51 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40 | $5,072 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 3,900 | $3,393 | <0.1% | 歷史 |