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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1 | $247 | <0.1% | +1 | 新進 | 歷史 |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 830 | $548 | <0.1% | +830 | 新進 | – |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1,560 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1,672 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 200 | $1,736 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2,764 | <0.1% | 00.0% | 不變 | – |
| BCDABioCardia, Inc. | COM NEW | 3,036 | $3,795 | <0.1% | +2,000+193.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3,870 | <0.1% | 00.0% | 不變 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 278 | $4,406 | <0.1% | +278 | 新進 | 歷史 |
| GSKGSK plc | ADR | 100 | $4,904 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 15 | $5,054 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6,525 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 82 | $6,622 | <0.1% | +82 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 25 | $6,708 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 12,000 | $7,589 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $8,495 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 781 | $9,723 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9,794 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 221 | $1.07 萬 | <0.1% | +221 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 180 | $1.08 萬 | <0.1% | −80−30.8% | 減碼 | 歷史 |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 33,000 | $1.09 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 90 | $1.15 萬 | <0.1% | −17−15.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 280 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 270 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 100 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 170 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 33,000 | $1.35 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 209 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 235 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 35 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 2,500 | $1.74 萬 | <0.1% | −1,000−28.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 50 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 335 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 420 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 25 | $1.92 萬 | <0.1% | −10−28.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 155 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 31 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,000 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 800 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 440 | $2.24 萬 | <0.1% | +200+83.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 260 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 150 | $2.41 萬 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 900 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 515 | $2.50 萬 | <0.1% | −385−42.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 125 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 1,000 | $2.74 萬 | <0.1% | +200+25.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 295 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 800 | $3.29 萬 | <0.1% | +100+14.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 335 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 300 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 400 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 400 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 70 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 200 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 689 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,130 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 90 | $4.23 萬 | <0.1% | −15−14.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 520 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 168 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 500 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 75 | $4.28 萬 | <0.1% | −12−13.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,000 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 700 | $4.46 萬 | <0.1% | +700 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 55 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,000 | $4.88 萬 | <0.1% | −400−16.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 400 | $5.04 萬 | <0.1% | +400 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 280 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 600 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 300 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,000 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 165 | $5.77 萬 | <0.1% | +15+10.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 1,000 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 500 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 2,100 | $6.26 萬 | <0.1% | +500+31.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 784 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 60 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 1,000 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 345 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 235 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 800 | $7.69 萬 | <0.1% | −200−20.0% | 減碼 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 15,420 | $7.93 萬 | <0.1% | −3,000−16.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,500 | $8.02 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 |