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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 200 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 137 | $1,121 | <0.1% | +32+30.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1,128 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1,792 | <0.1% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $2,020 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2,459 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2,514 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3,370 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 45 | $4,564 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 6,451 | $4,704 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $5,875 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 15 | $6,624 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6,956 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 781 | $6,974 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 25 | $7,472 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 200 | $7,680 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 100 | $8,076 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 12,000 | $8,098 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $8,151 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,500 | $9,150 | <0.1% | +500+50.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $9,911 | <0.1% | −15−16.7% | 減碼 | – |
| FEFirstenergy Corp | COM | 270 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 107 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 280 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 100 | $1.21 萬 | <0.1% | +60+150.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,155 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 235 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 170 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 330 | $1.39 萬 | <0.1% | −80−19.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 335 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 50 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 260 | $1.63 萬 | <0.1% | −245−48.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 31 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 240 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 1,000 | $2.08 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ETREntergy Corp | COM | 260 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 800 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,000 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 200 | $2.31 萬 | <0.1% | −50−20.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 150 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 155 | $2.42 萬 | <0.1% | −10−6.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 420 | $2.43 萬 | <0.1% | −55−11.6% | 減碼 | 歷史 |
| PODCPodcastOne, Inc. | COM | 10,300 | $2.50 萬 | <0.1% | −6,424−38.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65 | $2.64 萬 | <0.1% | −19−22.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 125 | $2.73 萬 | <0.1% | −40−24.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 35 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 300 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 1,000 | $2.94 萬 | <0.1% | −500−33.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 300 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 400 | $3.03 萬 | <0.1% | −30−7.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50 | $3.09 萬 | <0.1% | +50 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 620 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.24 萬 | <0.1% | +150 | 新進 | – |
| BHPBHP Group Ltd | ADR | 689 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 335 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 4,125 | $3.52 萬 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 295 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 70 | $3.69 萬 | <0.1% | −25−26.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 55 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 1,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 500 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 168 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 400 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,400 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 900 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 500 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 200 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 60 | $4.81 萬 | <0.1% | −6−9.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 520 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 87 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 784 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 105 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 140 | $5.42 萬 | <0.1% | +20+16.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 500 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 300 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 280 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,000 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 600 | $6.00 萬 | <0.1% | +600 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62 | $6.14 萬 | <0.1% | −12−16.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,785 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 235 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 2,000 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $6.89 萬 | 0.1% | 00.0% | 不變 | 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 |