Beck Bode, LLC
DEDHAM MA · SEC CIK 0001790548
$5.91亿2026Q1 申报市值
100持仓数
37.0%前十大占比 · 第一大 4.8%
36 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TGT 新建仓+$2,347.25万
ED 新建仓+$1,947.87万
PEG 新建仓+$1,813.69万
NGG 新建仓+$1,801.32万
JBHT 新建仓+$1,708.09万
2026Q1 卖出最多 按季末市值估算
IDA 清仓-$2,026.86万
AFL 清仓-$1,869.95万
APTV 清仓-$1,817.88万
CHDN 清仓-$1,762.12万
ASND 清仓-$1,729.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $0 | 0.00% | 0 | -160,150 | -100.0% | -$2,026.86万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -169,580 | -100.0% | -$1,869.95万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -238,912 | -100.0% | -$1,817.88万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -154,871 | -100.0% | -$1,762.12万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -81,087 | -100.0% | -$1,729.10万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -178,268 | -100.0% | -$1,671.44万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -1,031,278 | -100.0% | -$1,657.26万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -127,692 | -100.0% | -$1,646.98万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -67,184 | -100.0% | -$1,550.74万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -48,016 | -100.0% | -$1,547.18万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -14,871 | -100.0% | -$1,002.06万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -103,564 | -100.0% | -$779.43万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -18,529 | -100.0% | -$685.47万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -6,672 | -100.0% | -$561.08万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -98,801 | -100.0% | -$518.11万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -98,608 | -100.0% | -$420.96万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -64,025 | -100.0% | -$149.24万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -42,782 | -100.0% | -$120.30万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -4,762 | -100.0% | -$115.41万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -4,470 | -100.0% | -$60.79万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -32,792 | -100.0% | -$46.70万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -1,124 | -100.0% | -$43.73万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -15,494 | -100.0% | -$32.13万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -12,669 | -100.0% | -$25.15万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,904 | -100.0% | -$23.82万 | 清仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,344 | -100.0% | -$21.75万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,028 | -100.0% | -$14.22万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.99万 | 清仓 |
| — | INVITATION HOMES INC 看涨期权 | $2,124 | 0.00% | 11,900 | 11,900 | — | $2,124 | 新建仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $3,766 | 0.00% | 21,000 | 21,000 | — | $3,766 | 新建仓 |
| — | ASSOCIATED BANC-CORP 看涨期权 | $5,805 | 0.00% | 11,600 | 11,600 | — | $5,805 | 新建仓 |
| — | PATRIA INVESTMENTS LIMITED 看涨期权 | $6,813 | 0.00% | 31,300 | 31,300 | — | $6,813 | 新建仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $1.84万 | 0.00% | 10,100 | -100 | -1.0% | -$182 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $2.45万 | 0.00% | 11,200 | 11,200 | — | $2.45万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.91万 | 0.01% | 13,380 | 13,380 | — | $5.91万 | 新建仓 |
| — | NATIONAL GRID PLC 看涨期权 | $7.20万 | 0.01% | 18,700 | 18,700 | — | $7.20万 | 新建仓 |
| CLSK | CLEANSPARK INC | $16.15万 | 0.03% | 18,977 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $20.35万 | 0.03% | 7,800 | 7,800 | — | $20.35万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.50万 | 0.03% | 3,267 | 3,267 | — | $20.50万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $21.22万 | 0.04% | 1,278 | -197 | -13.4% | -$3.27万 | 减仓 |
| EXEL | EXELIXIS INC | $21.39万 | 0.04% | 4,987 | -402 | -7.5% | -$1.72万 | 减仓 |
| IBB | ISHARES TR | $22.02万 | 0.04% | 1,304 | -464 | -26.2% | -$7.83万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $22.42万 | 0.04% | 16,386 | 16,386 | — | $22.42万 | 新建仓 |
| PODD | INSULET CORP | $22.71万 | 0.04% | 1,082 | 1,082 | — | $22.71万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.10万 | 0.04% | 482 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $24.06万 | 0.04% | 735 | 735 | — | $24.06万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.47万 | 0.04% | 4,317 | -2,463 | -36.3% | -$13.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.26万 | 0.04% | 388 | -3,942 | -91.0% | -$256.64万 | 减仓 |
| TIMB | TIM S A | $26.70万 | 0.05% | 10,079 | -6,025 | -37.4% | -$15.96万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $28.08万 | 0.05% | 2,964 | 2,964 | — | $28.08万 | 新建仓 |
| BYD | BOYD GAMING CORP | $28.46万 | 0.05% | 3,463 | -631 | -15.4% | -$5.19万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $28.59万 | 0.05% | 6,549 | 43 | 0.7% | $1,877 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $29.25万 | 0.05% | 4,951 | -1,868 | -27.4% | -$11.03万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $29.45万 | 0.05% | 639 | 639 | — | $29.45万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $31.36万 | 0.05% | 2,470 | -711 | -22.4% | -$9.03万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $32.12万 | 0.05% | 4,906 | -772 | -13.6% | -$5.05万 | 减仓 |
| UL | UNILEVER PLC | $33.14万 | 0.06% | 5,817 | 5,817 | — | $33.14万 | 新建仓 |
| TSLA | TESLA INC | $33.20万 | 0.06% | 893 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $33.90万 | 0.06% | 3,655 | 11 | 0.3% | $1,020 | 加仓 |
| PFF | ISHARES TR | $34.10万 | 0.06% | 11,247 | -3,744 | -25.0% | -$11.35万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $34.41万 | 0.06% | 18,286 | -5,558 | -23.3% | -$10.46万 | 减仓 |
| FDX | FEDEX CORP | $36.59万 | 0.06% | 1,027 | 1,027 | — | $36.59万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $41.01万 | 0.07% | 1,214 | 1,214 | — | $41.01万 | 新建仓 |
| IUSV | ISHARES TR | $41.14万 | 0.07% | 4,023 | 15 | 0.4% | $1,534 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $41.61万 | 0.07% | 99 | 33 | 50.0% | $13.87万 | 加仓 |
| APH | AMPHENOL CORP | $43.24万 | 0.07% | 3,422 | 397 | 13.1% | $5.02万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $45.42万 | 0.08% | 7,724 | -1,290 | -14.3% | -$7.59万 | 减仓 |
| IWR | ISHARES TR | $48.26万 | 0.08% | 4,964 | 13 | 0.3% | $1,264 | 加仓 |
| MSFT | MICROSOFT CORP | $49.22万 | 0.08% | 1,330 | 392 | 41.8% | $14.51万 | 加仓 |
| ALL | ALLSTATE CORP | $49.73万 | 0.08% | 2,399 | -147 | -5.8% | -$3.05万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $50.89万 | 0.09% | 2,843 | -182 | -6.0% | -$3.26万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $52.57万 | 0.09% | 2,590 | -480 | -15.6% | -$9.74万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $57.90万 | 0.10% | 3,017 | -875 | -22.5% | -$16.79万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $79.01万 | 0.13% | 11,571 | -4,283 | -27.0% | -$29.24万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $81.33万 | 0.14% | 4,689 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $81.36万 | 0.14% | 39,306 | 1,950 | 5.2% | $4.04万 | 加仓 |
| FTNT | FORTINET INC | $85.36万 | 0.14% | 10,445 | -385 | -3.6% | -$3.15万 | 减仓 |
| V | VISA INC | $102.35万 | 0.17% | 3,386 | 3,386 | — | $102.35万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $106.63万 | 0.18% | 14,660 | 14,660 | — | $106.63万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $108.64万 | 0.18% | 7,048 | 3 | 0.0% | $462 | 加仓 |
| RTX | RTX CORPORATION | $110.12万 | 0.19% | 5,708 | 119 | 2.1% | $2.30万 | 加仓 |
| ASML | ASML HLDG NV | $116.79万 | 0.20% | 884 | 884 | — | $116.79万 | 新建仓 |
| TS | TENARIS S A | $123.08万 | 0.21% | 21,154 | 1,855 | 9.6% | $10.79万 | 加仓 |
| FOX | FOX CORP | $124.29万 | 0.21% | 23,408 | -265 | -1.1% | -$1.41万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $127.96万 | 0.22% | 9,335 | 46 | 0.5% | $6,306 | 加仓 |
| DAL | DELTA AIR LINES INC | $134.25万 | 0.23% | 20,194 | 631 | 3.2% | $4.19万 | 加仓 |
| GOOG | ALPHABET INC | $138.94万 | 0.24% | 4,843 | 382 | 8.6% | $10.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $145.27万 | 0.25% | 1,717 | -107 | -5.9% | -$9.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $172.16万 | 0.29% | 10,489 | 177 | 1.7% | $2.91万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $175.60万 | 0.30% | 25,313 | 25,313 | — | $175.60万 | 新建仓 |
| WDAY | WORKDAY INC | $432.63万 | 0.73% | 33,300 | 6,381 | 23.7% | $82.90万 | 加仓 |
| ALLE | ALLEGION PLC | $487.48万 | 0.82% | 33,553 | 1,933 | 6.1% | $28.08万 | 加仓 |
| CVS | CVS HEALTH CORP | $558.73万 | 0.95% | 77,796 | 77,796 | — | $558.73万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $565.60万 | 0.96% | 1,124,456 | -74,390 | -6.2% | -$37.42万 | 减仓 |
| TAL | TAL ED GROUP | $580.85万 | 0.98% | 510,865 | -11,332 | -2.2% | -$12.88万 | 减仓 |
| SON | SONOCO PRODS CO | $595.18万 | 1.01% | 110,036 | 110,036 | — | $595.18万 | 新建仓 |
| CCL | CARNIVAL CORP | $597.28万 | 1.01% | 230,787 | -3,741 | -1.6% | -$9.68万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $601.26万 | 1.02% | 22,229 | 22,229 | — | $601.26万 | 新建仓 |