Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 204
- 較 2025 年第 3 季 +4
- 總值
- $1.64 億
- 較 2025 年第 3 季 +$1,295 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 306,146 | $6,026 萬 | 36.9% | −1,020−0.3% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,159,819 | $973.1 萬 | 6.0% | −53,074−4.4% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,770,103 | $816.0 萬 | 5.0% | +53,930+3.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,599 | $507.2 萬 | 3.1% | −57−0.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 138,566 | $364.7 萬 | 2.2% | +1,000+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 128,780 | $319.9 萬 | 2.0% | −1,545−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,702 | $319.2 萬 | 2.0% | +5,026+51.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,794 | $265.1 萬 | 1.6% | +3,540+2.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 57,480 | $264.9 萬 | 1.6% | −800−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,745 | $247.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,794 | $239.1 萬 | 1.5% | −107−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,070 | $239.0 萬 | 1.5% | −20−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,860 | $208.8 萬 | 1.3% | +2,692+3.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,790 | $207.2 萬 | 1.3% | −1,400−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $192.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 61,745 | $187.6 萬 | 1.1% | +7,900+14.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,005 | $183.4 萬 | 1.1% | +7,825+29.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,700 | $182.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,837 | $180.9 萬 | 1.1% | −18−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,635 | $175.8 萬 | 1.1% | −35−1.0% | 減碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 950,410 | $170.1 萬 | 1.0% | +41,386+4.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,223 | $161.3 萬 | 1.0% | −600−1.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 141,684 | $152.9 萬 | 0.9% | −63,005−30.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,250 | $146.4 萬 | 0.9% | −650−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,645 | $135.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,879 | $135.6 萬 | 0.8% | −100−0.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 257,169 | $132.4 萬 | 0.8% | +7,432+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,211 | $120.2 萬 | 0.7% | −32−0.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 48,448 | $117.5 萬 | 0.7% | −6,990−12.6% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 98,076 | $115.3 萬 | 0.7% | +71,350+267.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,121 | $115.1 萬 | 0.7% | −1,820−15.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12,157 | $106.1 萬 | 0.6% | −800−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,979 | $103.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,332 | $101.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,900 | $101.8 萬 | 0.6% | +21,100+2,637.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,822 | $88.7 萬 | 0.5% | +1,920+49.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 143,047 | $87.4 萬 | 0.5% | +122,600+599.6% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 737,093 | $84.0 萬 | 0.5% | −51,500−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,550 | $79.8 萬 | 0.5% | −223−8.0% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 135,057 | $75.9 萬 | 0.5% | +71,111+111.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,410 | $75.6 萬 | 0.5% | −40−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,270 | $75.5 萬 | 0.5% | −1,155−10.1% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 154,800 | $62.4 萬 | 0.4% | −5,200−3.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,191 | $59.3 萬 | 0.4% | −231−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,597 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,100 | $47.8 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 |
| MLIMueller Industries Inc | COM | 4,000 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 44,700 | $43.5 萬 | 0.3% | +8,500+23.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,155 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,705 | $39.0 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,800 | $38.5 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,968 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 22,700 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,622 | $36.6 萬 | 0.2% | −900−13.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,433 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,200 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,600 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,300 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,541 | $24.8 萬 | 0.2% | +2,241+747.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,600 | $22.8 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,033 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,650 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 761 | $20.2 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $18.3 萬 | 0.1% | −2,681−46.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 700 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 300 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 15,191 | $17.8 萬 | 0.1% | +15,054+10,988.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,100 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,000 | $17.4 萬 | 0.1% | −100−4.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 886 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,300 | $16.0 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,030 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 345 | $15.5 萬 | 0.1% | −65−15.9% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 8,600 | $15.5 萬 | 0.1% | −3,700−30.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,115 | $14.8 萬 | 0.1% | −60−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,100 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,500 | $14.1 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 35,137 | $13.1 萬 | 0.1% | −27,687−44.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,000 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $12.2 萬 | 0.1% | −50−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 375 | $12.1 萬 | 0.1% | −20−5.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 285 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 250 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 15,599 | $11.4 萬 | 0.1% | −3,100−16.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,890 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 650 | $10.0 萬 | 0.1% | −30−4.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 500 | $9.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 47,120 | $9.05 萬 | 0.1% | −500−1.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 230 | $8.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,392 | $8.25 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 6,560 | $7.61 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 150 | $2.50 萬 | <0.1% | 歷史 |
| PODCPodcastOne, Inc. | COM | 6,500 | $1.09 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 100 | $7,778 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6,698 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 500 | $6,490 | <0.1% | 歷史 |