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 |
|---|---|---|---|---|---|---|---|
| METCBRamaco Resources, Inc. | COM CL B | 50 | $494 | <0.1% | +50 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1,230 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1,504 | <0.1% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $2,258 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2,484 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 25 | $2,694 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3,439 | <0.1% | −25−50.0% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 1,000 | $4,040 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 40 | $4,670 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 45 | $5,152 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6,225 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 155 | $6,332 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 30 | $6,711 | <0.1% | +30 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6,725 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 15 | $7,108 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 100 | $7,303 | <0.1% | −20−16.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 120 | $7,652 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $7,829 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 12,000 | $7,889 | <0.1% | +12,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 810 | $8,019 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 140 | $8,040 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 100 | $8,232 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 25 | $8,795 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 19 | $8,917 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 165 | $9,263 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 781 | $9,723 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 31 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 280 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 80 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 107 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,155 | $1.22 萬 | <0.1% | −4,472−79.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 235 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 170 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,000 | $1.40 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 |
| USBUS Bancorp DE | COM NEW | 335 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODCPodcastOne, Inc. | COM | 7,524 | $1.63 萬 | <0.1% | +7,524 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 190 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 500 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 500 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 430 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 410 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 260 | $1.97 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 410 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,000 | $2.13 萬 | <0.1% | −5,804−85.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 630 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 1,000 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 50 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 290 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 250 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 230 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 505 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 185 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,200 | $3.09 萬 | <0.1% | −2,300−65.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,070 | $3.16 萬 | <0.1% | −321−23.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 35 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 689 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 165 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 168 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 55 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 475 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 85 | $3.56 萬 | <0.1% | −17−16.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 700 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 295 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 400 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 500 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 3,700 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 784 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 500 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 300 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $4.09 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 1,500 | $4.11 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,270 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 125 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 335 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 84 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 66 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409 | $4.71 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 95 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 13,420 | $4.91 萬 | <0.1% | −15,000−52.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,030 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 280 | $5.09 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 105 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 176 | $5.10 萬 | <0.1% | 00.0% | 不變 | 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 |