Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 200
- 較 2025 年第 2 季 −4
- 總值
- $1.51 億
- 較 2025 年第 2 季 +$1,676 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 307,166 | $5,125 萬 | 34.0% | −1,900−0.6% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,212,893 | $1,082 萬 | 7.2% | −4,650−0.4% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,716,173 | $748.3 萬 | 5.0% | +83,050+5.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,656 | $619.4 萬 | 4.1% | −803−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 130,325 | $368.0 萬 | 2.4% | −4,975−3.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 137,566 | $325.3 萬 | 2.2% | −575−0.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 58,280 | $305.0 萬 | 2.0% | −1,000−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,745 | $275.0 萬 | 1.8% | −67−1.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 157,254 | $269.8 萬 | 1.8% | +42,800+37.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,090 | $228.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,901 | $226.6 萬 | 1.5% | −5−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,676 | $208.8 萬 | 1.4% | −100−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,168 | $206.8 萬 | 1.4% | −1,230−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,670 | $190.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $180.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 788,593 | $174.3 萬 | 1.2% | +9,700+1.2% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 204,689 | $173.4 萬 | 1.2% | −595−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,855 | $172.5 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 42,190 | $165.5 萬 | 1.1% | +5,080+13.7% | 加碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 909,024 | $164.5 萬 | 1.1% | +30,216+3.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $154.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,900 | $152.6 萬 | 1.0% | −400−0.7% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 53,845 | $152.1 萬 | 1.0% | −600−1.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 55,438 | $144.4 萬 | 1.0% | +7,140+14.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,941 | $136.7 萬 | 0.9% | −470−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,700 | $129.7 萬 | 0.9% | +100+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,645 | $120.7 萬 | 0.8% | +17,645 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,180 | $118.1 萬 | 0.8% | +1,100+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,979 | $108.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 249,737 | $103.1 萬 | 0.7% | +106,750+74.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,332 | $101.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12,957 | $98.2 萬 | 0.7% | −550−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,979 | $92.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 11,425 | $81.7 萬 | 0.5% | −2,885−20.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,243 | $71.0 萬 | 0.5% | −69−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,773 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,902 | $60.6 萬 | 0.4% | −100−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,450 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,422 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 36,200 | $57.2 萬 | 0.4% | +2,800+8.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,597 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,155 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,475 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,600 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 160,000 | $43.0 萬 | 0.3% | +40,000+33.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,100 | $41.6 萬 | 0.3% | −195−4.5% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 12,300 | $40.8 萬 | 0.3% | +900+7.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,755 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 4,000 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,814 | $39.0 萬 | 0.3% | −1,192−17.0% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 63,946 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,522 | $38.3 萬 | 0.3% | +1,602+32.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,968 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 26,726 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,200 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,433 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 62,824 | $32.9 萬 | 0.2% | −3,500−5.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,300 | $31.0 萬 | 0.2% | −300−6.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 22,700 | $30.4 萬 | 0.2% | +7,000+44.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,820 | $29.4 萬 | 0.2% | −2,400−56.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,700 | $26.5 萬 | 0.2% | −1,500−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,000 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,650 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,033 | $20.5 萬 | 0.1% | −1,200−9.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 700 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,100 | $18.8 萬 | 0.1% | −100−4.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 886 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 18,699 | $18.6 萬 | 0.1% | −2,001−9.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 410 | $18.2 萬 | 0.1% | −14−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 765 | $18.1 萬 | 0.1% | −200−20.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 150 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 300 | $17.9 萬 | 0.1% | −50−14.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,100 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,030 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,100 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,175 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| CNDTCONDUENT Inc | COM | 47,620 | $13.3 萬 | 0.1% | −200−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 450 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 18,420 | $12.5 萬 | 0.1% | +5,000+37.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 395 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 285 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,890 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 680 | $11.6 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 250 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 500 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 20,447 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 230 | $9.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,000 | $9.65 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 2,000 | $8.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $8.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 345 | $8.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $8.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 203,880 | $234.1 萬 | 1.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,000 | $9.16 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.24 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50 | $3.09 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,155 | $1.32 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 6,451 | $4,704 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 45 | $4,564 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2,459 | <0.1% | – |