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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,842.83万 | 4.81% | 163,006 | -7,211 | -4.2% | -$125.76万 | 减仓 |
| TGT | TARGET CORP | $2,347.25万 | 3.97% | 193,668 | 193,668 | — | $2,347.25万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $2,303.72万 | 3.90% | 109,021 | -6,112 | -5.3% | -$129.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,211.06万 | 3.74% | 238,055 | -9,629 | -3.9% | -$89.43万 | 减仓 |
| NI | NISOURCE INC | $2,189.17万 | 3.70% | 469,174 | -9,967 | -2.1% | -$46.51万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,124.84万 | 3.60% | 267,478 | -4,909 | -1.8% | -$39.00万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,995.70万 | 3.38% | 584,562 | -14,579 | -2.4% | -$49.77万 | 减仓 |
| AEE | AMEREN CORP | $1,991.54万 | 3.37% | 181,181 | 7,790 | 4.5% | $85.63万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,947.87万 | 3.30% | 172,104 | 172,104 | — | $1,947.87万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,933.77万 | 3.27% | 157,499 | -6,570 | -4.0% | -$80.67万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,866.71万 | 3.16% | 411,714 | 23,296 | 6.0% | $105.62万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,863.56万 | 3.15% | 66,734 | 2,399 | 3.7% | $66.99万 | 加仓 |
| ROKU | ROKU INC | $1,841.02万 | 3.12% | 194,570 | -1,411 | -0.7% | -$13.35万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,813.69万 | 3.07% | 224,051 | 224,051 | — | $1,813.69万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,801.32万 | 3.05% | 212,922 | 212,922 | — | $1,801.32万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,768.14万 | 2.99% | 17,745 | -426 | -2.3% | -$42.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,708.09万 | 2.89% | 80,609 | 80,609 | — | $1,708.09万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,694.97万 | 2.87% | 43,415 | 1,558 | 3.7% | $60.83万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,690.50万 | 2.86% | 204,934 | 204,934 | — | $1,690.50万 | 新建仓 |
| KEY | KEYCORP | $1,674.84万 | 2.83% | 835,333 | 835,333 | — | $1,674.84万 | 新建仓 |
| VST | VISTRA CORP | $1,671.41万 | 2.83% | 111,183 | 7,903 | 7.7% | $118.81万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,636.96万 | 2.77% | 71,646 | 71,646 | — | $1,636.96万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,614.50万 | 2.73% | 274,668 | 274,668 | — | $1,614.50万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,507.91万 | 2.55% | 16,394 | 16,394 | — | $1,507.91万 | 新建仓 |
| HSY | HERSHEY CO | $1,477.68万 | 2.50% | 71,080 | 71,080 | — | $1,477.68万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,258.56万 | 2.13% | 312,841 | 312,841 | — | $1,258.56万 | 新建仓 |
| CACI | CACI INTL INC | $670.23万 | 1.13% | 12,323 | -429 | -3.4% | -$23.33万 | 减仓 |
| WMT | WALMART INC | $665.31万 | 1.13% | 53,533 | -5,127 | -8.7% | -$63.72万 | 减仓 |
| AAPL | APPLE INC | $655.09万 | 1.11% | 25,812 | 466 | 1.8% | $11.83万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $651.61万 | 1.10% | 49,738 | -5,251 | -9.5% | -$68.79万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $601.26万 | 1.02% | 22,229 | 22,229 | — | $601.26万 | 新建仓 |
| CCL | CARNIVAL CORP | $597.28万 | 1.01% | 230,787 | -3,741 | -1.6% | -$9.68万 | 减仓 |
| SON | SONOCO PRODS CO | $595.18万 | 1.01% | 110,036 | 110,036 | — | $595.18万 | 新建仓 |
| TAL | TAL ED GROUP | $580.85万 | 0.98% | 510,865 | -11,332 | -2.2% | -$12.88万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $565.60万 | 0.96% | 1,124,456 | -74,390 | -6.2% | -$37.42万 | 减仓 |
| CVS | CVS HEALTH CORP | $558.73万 | 0.95% | 77,796 | 77,796 | — | $558.73万 | 新建仓 |
| ALLE | ALLEGION PLC | $487.48万 | 0.82% | 33,553 | 1,933 | 6.1% | $28.08万 | 加仓 |
| WDAY | WORKDAY INC | $432.63万 | 0.73% | 33,300 | 6,381 | 23.7% | $82.90万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $175.60万 | 0.30% | 25,313 | 25,313 | — | $175.60万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $172.16万 | 0.29% | 10,489 | 177 | 1.7% | $2.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $145.27万 | 0.25% | 1,717 | -107 | -5.9% | -$9.05万 | 减仓 |
| GOOG | ALPHABET INC | $138.94万 | 0.24% | 4,843 | 382 | 8.6% | $10.96万 | 加仓 |
| DAL | DELTA AIR LINES INC | $134.25万 | 0.23% | 20,194 | 631 | 3.2% | $4.19万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $127.96万 | 0.22% | 9,335 | 46 | 0.5% | $6,306 | 加仓 |
| FOX | FOX CORP | $124.29万 | 0.21% | 23,408 | -265 | -1.1% | -$1.41万 | 减仓 |
| TS | TENARIS S A | $123.08万 | 0.21% | 21,154 | 1,855 | 9.6% | $10.79万 | 加仓 |
| ASML | ASML HLDG NV | $116.79万 | 0.20% | 884 | 884 | — | $116.79万 | 新建仓 |
| RTX | RTX CORPORATION | $110.12万 | 0.19% | 5,708 | 119 | 2.1% | $2.30万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $108.64万 | 0.18% | 7,048 | 3 | 0.0% | $462 | 加仓 |
| BHP | BHP BILLITON LIMITED | $106.63万 | 0.18% | 14,660 | 14,660 | — | $106.63万 | 新建仓 |
| V | VISA INC | $102.35万 | 0.17% | 3,386 | 3,386 | — | $102.35万 | 新建仓 |
| FTNT | FORTINET INC | $85.36万 | 0.14% | 10,445 | -385 | -3.6% | -$3.15万 | 减仓 |
| SONY | SONY GROUP CORP | $81.36万 | 0.14% | 39,306 | 1,950 | 5.2% | $4.04万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $81.33万 | 0.14% | 4,689 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $79.01万 | 0.13% | 11,571 | -4,283 | -27.0% | -$29.24万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $57.90万 | 0.10% | 3,017 | -875 | -22.5% | -$16.79万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $52.57万 | 0.09% | 2,590 | -480 | -15.6% | -$9.74万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $50.89万 | 0.09% | 2,843 | -182 | -6.0% | -$3.26万 | 减仓 |
| ALL | ALLSTATE CORP | $49.73万 | 0.08% | 2,399 | -147 | -5.8% | -$3.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $49.22万 | 0.08% | 1,330 | 392 | 41.8% | $14.51万 | 加仓 |
| IWR | ISHARES TR | $48.26万 | 0.08% | 4,964 | 13 | 0.3% | $1,264 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $45.42万 | 0.08% | 7,724 | -1,290 | -14.3% | -$7.59万 | 减仓 |
| APH | AMPHENOL CORP | $43.24万 | 0.07% | 3,422 | 397 | 13.1% | $5.02万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $41.61万 | 0.07% | 99 | 33 | 50.0% | $13.87万 | 加仓 |
| IUSV | ISHARES TR | $41.14万 | 0.07% | 4,023 | 15 | 0.4% | $1,534 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $41.01万 | 0.07% | 1,214 | 1,214 | — | $41.01万 | 新建仓 |
| FDX | FEDEX CORP | $36.59万 | 0.06% | 1,027 | 1,027 | — | $36.59万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $34.41万 | 0.06% | 18,286 | -5,558 | -23.3% | -$10.46万 | 减仓 |
| PFF | ISHARES TR | $34.10万 | 0.06% | 11,247 | -3,744 | -25.0% | -$11.35万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $33.90万 | 0.06% | 3,655 | 11 | 0.3% | $1,020 | 加仓 |
| TSLA | TESLA INC | $33.20万 | 0.06% | 893 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $33.14万 | 0.06% | 5,817 | 5,817 | — | $33.14万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $32.12万 | 0.05% | 4,906 | -772 | -13.6% | -$5.05万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $31.36万 | 0.05% | 2,470 | -711 | -22.4% | -$9.03万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $29.45万 | 0.05% | 639 | 639 | — | $29.45万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $29.25万 | 0.05% | 4,951 | -1,868 | -27.4% | -$11.03万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $28.59万 | 0.05% | 6,549 | 43 | 0.7% | $1,877 | 加仓 |
| BYD | BOYD GAMING CORP | $28.46万 | 0.05% | 3,463 | -631 | -15.4% | -$5.19万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $28.08万 | 0.05% | 2,964 | 2,964 | — | $28.08万 | 新建仓 |
| TIMB | TIM S A | $26.70万 | 0.05% | 10,079 | -6,025 | -37.4% | -$15.96万 | 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 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.47万 | 0.04% | 4,317 | -2,463 | -36.3% | -$13.96万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $24.06万 | 0.04% | 735 | 735 | — | $24.06万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.10万 | 0.04% | 482 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $22.71万 | 0.04% | 1,082 | 1,082 | — | $22.71万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $22.42万 | 0.04% | 16,386 | 16,386 | — | $22.42万 | 新建仓 |
| IBB | ISHARES TR | $22.02万 | 0.04% | 1,304 | -464 | -26.2% | -$7.83万 | 减仓 |
| EXEL | EXELIXIS INC | $21.39万 | 0.04% | 4,987 | -402 | -7.5% | -$1.72万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $21.22万 | 0.04% | 1,278 | -197 | -13.4% | -$3.27万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.50万 | 0.03% | 3,267 | 3,267 | — | $20.50万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $20.35万 | 0.03% | 7,800 | 7,800 | — | $20.35万 | 新建仓 |
| CLSK | CLEANSPARK INC | $16.15万 | 0.03% | 18,977 | 0 | 0.0% | — | 不变 |
| — | NATIONAL GRID PLC 看涨期权 | $7.20万 | 0.01% | 18,700 | 18,700 | — | $7.20万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.91万 | 0.01% | 13,380 | 13,380 | — | $5.91万 | 新建仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $2.45万 | 0.00% | 11,200 | 11,200 | — | $2.45万 | 新建仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $1.84万 | 0.00% | 10,100 | -100 | -1.0% | -$182 | 减仓 |
| — | PATRIA INVESTMENTS LIMITED 看涨期权 | $6,813 | 0.00% | 31,300 | 31,300 | — | $6,813 | 新建仓 |
| — | ASSOCIATED BANC-CORP 看涨期权 | $5,805 | 0.00% | 11,600 | 11,600 | — | $5,805 | 新建仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $3,766 | 0.00% | 21,000 | 21,000 | — | $3,766 | 新建仓 |
| — | INVITATION HOMES INC 看涨期权 | $2,124 | 0.00% | 11,900 | 11,900 | — | $2,124 | 新建仓 |