Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 207
- 較 2024 年第 4 季 −17
- 總值
- $1.35 億
- 較 2024 年第 4 季 −$1,776 萬 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 305,776 | $3,395 萬 | 25.2% | +4,055+1.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,204,322 | $1,354 萬 | 10.0% | −26,140−2.1% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,490,744 | $675.3 萬 | 5.0% | +69,475+4.9% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 755,393 | $627.7 萬 | 4.7% | +9,000+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,699 | $472.0 萬 | 3.5% | +821+2.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 139,041 | $401.8 萬 | 3.0% | +1,124+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 139,595 | $394.8 萬 | 2.9% | −1,848−1.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 203,880 | $227.7 萬 | 1.7% | −2,000−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,830 | $220.7 萬 | 1.6% | −140−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,568 | $211.8 萬 | 1.6% | −1,150−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $211.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,090 | $201.2 萬 | 1.5% | −100−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,941 | $198.6 萬 | 1.5% | −180−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $190.3 萬 | 1.4% | −660−4.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 56,230 | $184.9 萬 | 1.4% | +55,600+8,825.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,826 | $167.6 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $165.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 56,800 | $162.1 萬 | 1.2% | −4,900−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,900 | $156.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,145 | $155.0 萬 | 1.1% | +450+5.8% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 272,788 | $150.6 萬 | 1.1% | −6,900−2.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,860 | $143.3 萬 | 1.1% | +2,990+8.6% | 加碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 902,508 | $140.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,810 | $139.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,685 | $138.3 萬 | 1.0% | −175−4.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 45,198 | $137.5 萬 | 1.0% | +7,050+18.5% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 217,684 | $136.3 萬 | 1.0% | +24,500+12.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,556 | $133.8 萬 | 1.0% | −1,000−6.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 17,875 | $131.0 萬 | 1.0% | −1,470−7.6% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 41,675 | $120.7 萬 | 0.9% | +41,675 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,979 | $116.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,507 | $108.7 萬 | 0.8% | −75−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,332 | $104.1 萬 | 0.8% | −10−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,979 | $82.6 萬 | 0.6% | −100−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,002 | $66.9 萬 | 0.5% | −446−10.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,422 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,597 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,256 | $53.9 萬 | 0.4% | +300+3.8% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 32,550 | $52.6 萬 | 0.4% | +17,350+114.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 14,200 | $42.9 萬 | 0.3% | +5,900+71.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,155 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 145,987 | $42.2 萬 | 0.3% | +36,200+33.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,028 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 66,224 | $41.1 萬 | 0.3% | +2,000+3.1% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 29,226 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,200 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,450 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,312 | $37.5 萬 | 0.3% | +1,096+34.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,600 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,755 | $36.8 萬 | 0.3% | −85−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,433 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,495 | $35.9 萬 | 0.3% | +700+25.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,495 | $31.9 萬 | 0.2% | −300−6.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 4,000 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,475 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 120,000 | $26.3 萬 | 0.2% | +34,200+39.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,800 | $25.5 萬 | 0.2% | +1,300+86.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,647 | $25.5 萬 | 0.2% | +320+24.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,600 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,650 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,000 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 700 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 886 | $18.8 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 |
| PTENPatterson Uti Energy Inc | COM | 20,447 | $16.8 萬 | 0.1% | −2,256−9.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,100 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,175 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 20,700 | $15.2 萬 | 0.1% | +10,000+93.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 150 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 1,890 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,030 | $12.5 萬 | 0.1% | −70−6.4% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 176,425 | $12.3 萬 | 0.1% | +112,385+175.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,120 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 455 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 250 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,700 | $10.4 萬 | 0.1% | +1,700 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 3,000 | $10.2 萬 | 0.1% | −443−12.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 380 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,000 | $9.81 萬 | 0.1% | −500−33.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 700 | $9.78 萬 | 0.1% | −250−26.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 395 | $9.69 萬 | 0.1% | −110−21.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 275 | $9.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,000 | $9.54 萬 | 0.1% | +1,000 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 10,060 | $9.43 萬 | 0.1% | −2,000−16.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 275 | $9.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $8.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $8.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 315 | $8.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 29,400 | $7.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 450 | $7.47 萬 | 0.1% | −50−10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 235 | $7.32 萬 | 0.1% | −220−48.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 5,290 | $41.7 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,390 | $24.8 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 2,013 | $20.0 萬 | 0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 4,500 | $16.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 310 | $15.7 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 8,900 | $11.8 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 500 | $9.64 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 400 | $8.84 萬 | 0.1% | – |
| HALHalliburton Co | Stock | 3,240 | $8.81 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 2,160 | $8.28 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 400 | $6.95 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 180 | $5.40 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 176 | $5.10 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 700 | $3.60 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 85 | $3.56 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 1,070 | $3.16 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,200 | $3.09 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 230 | $2.66 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,000 | $2.13 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 410 | $1.73 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 80 | $1.12 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 165 | $9,263 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 19 | $8,917 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 810 | $8,019 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 155 | $6,332 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 25 | $2,694 | <0.1% | 歷史 |