Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 182
- 較 2026 年第 1 季 −4
- 總值
- $1.71 億
- 較 2026 年第 1 季 +$256.7 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 191,090 | $5,170 萬 | 30.2% | +315+0.2% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,128,128 | $1,108 萬 | 6.5% | +11,479+1.0% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,094,053 | $971.6 萬 | 5.7% | +41,400+2.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 110,705 | $457.4 萬 | 2.7% | +94,914+601.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 55,880 | $389.2 萬 | 2.3% | −1,600−2.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,839 | $344.0 萬 | 2.0% | +150+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,852 | $321.5 萬 | 1.9% | −25−0.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 134,498 | $317.7 萬 | 1.9% | +44,750+49.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 162,094 | $309.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 201,476 | $292.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 130,225 | $269.6 萬 | 1.6% | −70−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,590 | $255.3 萬 | 1.5% | −200−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,794 | $254.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,070 | $226.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $218.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 252,663 | $216.0 萬 | 1.3% | −1,000−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 89,510 | $215.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,345 | $215.5 萬 | 1.3% | −500−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,836 | $211.9 萬 | 1.2% | −45−2.4% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 58,375 | $205.4 萬 | 1.2% | −3,370−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,645 | $205.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,855 | $195.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,600 | $191.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,837 | $186.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 1,088,873 | $184.0 萬 | 1.1% | +3,689+0.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,223 | $170.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,250 | $170.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,879 | $165.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,598 | $134.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,282 | $133.4 萬 | 0.8% | −775−6.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,070 | $132.6 萬 | 0.8% | +420+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,979 | $126.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 134,747 | $123.7 萬 | 0.7% | −6,900−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,753 | $101.8 萬 | 0.6% | −32−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,082 | $100.8 萬 | 0.6% | +260+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,836 | $94.7 萬 | 0.6% | −85−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,525 | $93.6 萬 | 0.5% | +500+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,550 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,332 | $90.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,550 | $88.9 萬 | 0.5% | +740+3.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 17,960 | $88.7 萬 | 0.5% | +8,990+100.2% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 6,420 | $87.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,410 | $85.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $79.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 10,170 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,000 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,700 | $68.9 萬 | 0.4% | +50+1.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 98,060 | $60.2 萬 | 0.4% | +67,623+222.2% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 36,100 | $58.1 萬 | 0.3% | −11,900−24.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,932 | $57.7 萬 | 0.3% | +310+8.6% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 65,400 | $49.9 萬 | 0.3% | +19,200+41.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,475 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 4,000 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 135,057 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,705 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 291,032 | $42.5 萬 | 0.2% | +246,112+547.9% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,147,868 | $41.7 萬 | 0.2% | +52,500+4.8% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 100,400 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,918 | $41.1 萬 | 0.2% | +60+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,155 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,200 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 647 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 11,800 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,383 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,191 | $28.6 萬 | 0.2% | −350−13.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,500 | $27.4 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,086 | $27.4 萬 | 0.2% | −800−16.4% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,033 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 24,500 | $26.6 萬 | 0.2% | +1,000+4.3% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 102,700 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 700 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,500 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,100 | $21.9 萬 | 0.1% | −14,650−78.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 300 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,600 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 264 | $19.0 萬 | 0.1% | −15−5.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,100 | $18.2 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,100 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| METCBRamaco Resources, Inc. | COM CL B | 20,172 | $17.2 萬 | 0.1% | +230+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,000 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 250 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,100 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,030 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,650 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 120,382 | $14.9 萬 | 0.1% | +84,643+236.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 375 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 500 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 2,200 | $12.1 萬 | 0.1% | −500−18.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 60 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 8,600 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 230 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,500 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 138,566 | $486.9 萬 | 2.9% | 歷史 |
| HONHoneywell International Inc | COM | 886 | $20.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 345 | $12.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 400 | $6.57 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 5,000 | $5.37 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 515 | $2.48 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 25 | $2.45 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 90 | $1.19 萬 | <0.1% | 歷史 |
| SCYXScynexis Inc | COM NEW | 12,000 | $1.10 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $1.09 萬 | <0.1% | – |