Pineridge Advisors LLC
- SEC CIK
- 0002012421
- 最新申報
- 2025/11/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 631
- 較 2024 年第 1 季 +22
- 總值
- $2.93 億
- 較 2024 年第 1 季 +$882.5 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 33 | $0 | 0.0% | 00.0% | 不變 | – |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 66 | $1 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 150 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 62 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 500 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 2 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 2 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 0 | $24 | <0.1% | 0 | 不變 | – |
| FORAForian Inc. | COM | 10 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 2 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 500 | $36 | <0.1% | 00.0% | 不變 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 8 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 2 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 280 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 300 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 3 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 250 | $162 | <0.1% | 00.0% | 不變 | – |
| CYHCommunity Health Systems Inc | COM | 50 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 38 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 100 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4 | $227 | <0.1% | +4 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 25 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4 | $247 | <0.1% | +4 | 新進 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 10 | $252 | <0.1% | −1−9.1% | 減碼 | – |
| PEverpure, Inc. | CL A | 4 | $257 | <0.1% | +4 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 9 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $288 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 17 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1 | $304 | <0.1% | +1 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 112 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 50 | $357 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4 | $365 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 265 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 25 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 100 | $395 | <0.1% | +100 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 29 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 22 | $422 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 20 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 8 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 133 | $469 | <0.1% | −500−79.0% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 12 | $501 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5 | $504 | <0.1% | +5 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 34 | $531 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 321 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 18 | $553 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 26 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 497 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 100 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 12 | $578 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 14 | $586 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $597 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 10 | $611 | <0.1% | +10 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 14 | $612 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 19 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 58 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 35 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 7 | $626 | <0.1% | 00.0% | 不變 | 歷史 |
| Procaps Group S AL7756P102 | SHS | 250 | $628 | <0.1% | 00.0% | 不變 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 27 | $634 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 53 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 44 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9 | $690 | <0.1% | −290−97.0% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 61 | $691 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5 | $692 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7 | $703 | <0.1% | −21−75.0% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 125 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 88 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 17 | $762 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 14 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 107 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 116 | $811 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 34 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 4 | $841 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 18 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2 | $872 | <0.1% | +2 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5 | $877 | <0.1% | +5 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10 | $895 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6 | $900 | <0.1% | +6 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 11 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（55 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 157,495 | $541.0 萬 | 1.9% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 62,250 | $207.4 萬 | 0.7% | – |
| WELLWelltower Inc. | REIT | 1,714 | $16.0 萬 | 0.1% | 歷史 |
| Columbia ETF Tr I19761L110 | ETF | 1,800 | $9.14 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 659 | $6.63 萬 | <0.1% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 2,244 | $6.50 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,609 | $5.77 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 1,687 | $5.30 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 903 | $5.25 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 274 | $5.14 萬 | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,448 | $3.96 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 207 | $3.95 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 680 | $3.47 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 291 | $3.10 萬 | <0.1% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 1,054 | $3.03 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 752 | $2.69 萬 | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,264 | $2.53 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 449 | $2.48 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 417 | $2.35 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 600 | $2.31 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43 | $2.26 萬 | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 300 | $2.16 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 829 | $1.93 萬 | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 513 | $1.73 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 295 | $1.31 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 150 | $1.23 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $1.16 萬 | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 302 | $1.09 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 204 | $9,782 | <0.1% | – |
| CLXClorox Co | Stock | 63 | $9,646 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 192 | $8,488 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 174 | $7,310 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 132 | $5,042 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 149 | $4,790 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 52 | $4,585 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 200 | $4,534 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 48 | $4,234 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15 | $3,938 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 15 | $3,851 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 44 | $3,835 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 59 | $3,711 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 73 | $3,706 | <0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,000 | $3,110 | <0.1% | 歷史 |
| WATWaters Corp | COM | 8 | $2,754 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 50 | $2,716 | <0.1% | 歷史 |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 250 | $2,385 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17 | $1,298 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 42 | $1,245 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 31 | $1,143 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10 | $1,076 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2 | $710 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24 | $608 | <0.1% | – |
| LADLithia Motors Inc | COM | 2 | $603 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 4 | $75 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1 | $6 | <0.1% | 歷史 |