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 |
|---|---|---|---|---|---|---|---|
| METCBRamaco Resources, Inc. | COM CL B | 105 | $747 | <0.1% | +55+110.0% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $932 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2,405 | <0.1% | −386−94.4% | 減碼 | – |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $2,631 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2,710 | <0.1% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 1,000 | $3,380 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3,650 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 45 | $4,056 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 40 | $4,766 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 6,451 | $4,898 | <0.1% | +6,451 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6,518 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 781 | $6,803 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $7,376 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $7,429 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 15 | $7,625 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 200 | $7,748 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25 | $7,801 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 100 | $8,146 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 140 | $8,695 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 900 | $9,022 | <0.1% | −1,100−55.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 100 | $9,195 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 31 | $9,464 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 50 | $1.01 萬 | <0.1% | +20+66.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 270 | $1.09 萬 | <0.1% | −160−37.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 280 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90 | $1.13 萬 | <0.1% | −9−9.1% | 減碼 | – |
| SCYXScynexis Inc | COM NEW | 12,000 | $1.14 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 107 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,155 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 235 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.34 萬 | <0.1% | −20−40.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 170 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 335 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 240 | $1.67 萬 | <0.1% | +50+26.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 1,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 410 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 500 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 260 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,000 | $2.23 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 800 | $2.24 萬 | <0.1% | +800 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 33,000 | $2.25 萬 | <0.1% | +21,000+175.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 150 | $2.30 萬 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 250 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 300 | $2.63 萬 | <0.1% | −375−55.6% | 減碼 | 歷史 |
| PODCPodcastOne, Inc. | COM | 16,724 | $2.69 萬 | <0.1% | +9,200+122.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 165 | $2.72 萬 | <0.1% | −20−10.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 35 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 505 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 3,700 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 430 | $3.07 萬 | <0.1% | +140+48.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 300 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 165 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 55 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 475 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 689 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 125 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,270 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 500 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 335 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 620 | $3.71 萬 | <0.1% | +500+416.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 295 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 520 | $3.79 萬 | <0.1% | +520 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 168 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 2,800 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 1,500 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 200 | $4.11 萬 | <0.1% | −160−44.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 400 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 84 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $4.19 萬 | <0.1% | −270−51.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 66 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 500 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 105 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 120 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 784 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,400 | $4.74 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 87 | $4.77 萬 | <0.1% | −25−22.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 280 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 95 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 900 | $4.99 萬 | <0.1% | −130−12.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 13,420 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 500 | $5.60 萬 | <0.1% | −200−28.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 500 | $5.63 萬 | <0.1% | 00.0% | 不變 | 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 |