Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 204
- 較 2025 年第 1 季 −3
- 總值
- $1.34 億
- 較 2025 年第 1 季 −$93.8 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 309,066 | $3,555 萬 | 26.6% | +3,290+1.1% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,217,543 | $1,047 萬 | 7.8% | +13,221+1.1% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,633,123 | $1,008 萬 | 7.5% | +142,379+9.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,459 | $402.1 萬 | 3.0% | −240−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 135,300 | $391.6 萬 | 2.9% | −4,295−3.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 138,141 | $350.6 萬 | 2.6% | −900−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,812 | $281.4 萬 | 2.1% | −18−0.5% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 778,893 | $258.6 萬 | 1.9% | +23,500+3.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 59,280 | $243.5 萬 | 1.8% | +3,050+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,090 | $238.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 203,880 | $234.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,454 | $207.5 萬 | 1.6% | +798+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,776 | $204.8 萬 | 1.5% | −50−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,398 | $199.7 萬 | 1.5% | −1,170−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,906 | $182.7 萬 | 1.4% | −35−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,670 | $182.5 萬 | 1.4% | −15−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,865 | $172.6 萬 | 1.3% | −280−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $172.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 878,808 | $162.6 萬 | 1.2% | −23,700−2.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,110 | $160.9 萬 | 1.2% | −750−2.0% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 54,445 | $160.2 萬 | 1.2% | +12,770+30.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 54,300 | $159.6 萬 | 1.2% | −2,500−4.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $158.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 12,411 | $153.9 萬 | 1.2% | −1,145−8.4% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 205,284 | $142.9 萬 | 1.1% | −12,400−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,600 | $124.7 萬 | 0.9% | −300−15.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 48,298 | $124.7 萬 | 0.9% | +3,100+6.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,080 | $116.1 萬 | 0.9% | +2,270+10.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,507 | $107.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,979 | $102.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 14,310 | $100.8 萬 | 0.8% | −3,565−19.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,332 | $97.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,979 | $76.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,220 | $59.9 萬 | 0.4% | +725+20.7% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 33,400 | $57.4 萬 | 0.4% | +850+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,597 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,002 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,312 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,422 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,006 | $52.1 萬 | 0.4% | −1,250−15.1% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 142,987 | $51.2 萬 | 0.4% | −3,000−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,773 | $48.9 萬 | 0.4% | +1,126+68.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,450 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,155 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,200 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,475 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,968 | $38.9 萬 | 0.3% | −60−0.7% | 減碼 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 63,946 | $38.2 萬 | 0.3% | −208,842−76.6% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 26,726 | $37.3 萬 | 0.3% | −2,500−8.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,295 | $36.6 萬 | 0.3% | −200−4.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,600 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 66,324 | $35.8 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,600 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 12,200 | $34.6 萬 | 0.3% | −2,000−14.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,755 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,433 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 4,000 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,920 | $27.8 萬 | 0.2% | +3,220+189.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 965 | $26.3 萬 | 0.2% | +840+672.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,650 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 120,000 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 20,700 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,000 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 886 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 700 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 15,700 | $20.1 萬 | 0.2% | +12,430+380.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 150 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,200 | $19.4 萬 | 0.1% | −600−21.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 800 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,100 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,175 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 11,400 | $15.0 萬 | 0.1% | +7,700+208.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,100 | $14.7 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 424 | $13.5 萬 | 0.1% | −31−6.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| LVOLiveOne, Inc. | COMMON STOCK | 176,425 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,890 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,030 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 250 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 47,820 | $12.6 萬 | 0.1% | +18,420+62.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 20,447 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 395 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 285 | $10.8 萬 | 0.1% | −30−9.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 700 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 450 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 230 | $10.1 萬 | 0.1% | −45−16.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 500 | $9.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,000 | $9.58 萬 | 0.1% | 00.0% | 不變 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 13,420 | $9.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,000 | $9.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 235 | $8.34 萬 | 0.1% | −40−14.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 3,500 | $6.80 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 2,800 | $3.95 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 500 | $2.11 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.34 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 100 | $9,195 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 900 | $9,022 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 140 | $8,695 | <0.1% | 歷史 |