Beck Bode, LLC
DEDHAM MA · SEC CIK 0001790548
$6.60亿2026Q2 申报市值
108持仓数
38.3%前十大占比 · 第一大 4.8%
33 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ES 新建仓+$1,988.49万
JNJ 新建仓+$1,902.75万
AWK 新建仓+$1,863.22万
MDU 新建仓+$1,841.63万
FNV 新建仓+$1,632.80万
2026Q2 卖出最多 按季末市值估算
AEE 清仓-$1,991.54万
PBR 重新持有-$1,955.50万
ED 清仓-$1,947.87万
PEG 清仓-$1,813.69万
ROKU 减仓-$1,699.17万
2026Q2 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 | $3,201.58万 | 4.85% | 160,007 | -2,999 | -1.8% | -$60.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,924.43万 | 4.43% | 38,321 | -5,094 | -11.7% | -$388.74万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,676.75万 | 4.05% | 112,677 | 3,656 | 3.4% | $86.85万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,587.00万 | 3.92% | 541,780 | -42,782 | -7.3% | -$204.28万 | 减仓 |
| TGT | TARGET CORP | $2,574.60万 | 3.90% | 197,121 | 3,453 | 1.8% | $45.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,541.60万 | 3.85% | 149,612 | -7,887 | -5.0% | -$133.98万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,252.30万 | 3.41% | 77,819 | -2,790 | -3.5% | -$80.75万 | 减仓 |
| NI | NISOURCE INC | $2,228.51万 | 3.37% | 468,667 | -507 | -0.1% | -$2.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,202.73万 | 3.34% | 274,313 | 6,835 | 2.6% | $54.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,115.94万 | 3.20% | 241,078 | 3,023 | 1.3% | $26.53万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $2,075.85万 | 3.14% | 426,692 | 14,978 | 3.6% | $72.87万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,988.49万 | 3.01% | 275,147 | 275,147 | — | $1,988.49万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1,979.49万 | 3.00% | 208,170 | 3,236 | 1.6% | $30.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,902.75万 | 2.88% | 74,920 | 74,920 | — | $1,902.75万 | 新建仓 |
| KEY | KEYCORP | $1,899.63万 | 2.88% | 824,134 | -11,199 | -1.3% | -$25.81万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,863.22万 | 2.82% | 141,603 | 141,603 | — | $1,863.22万 | 新建仓 |
| MDU | MDU RES GROUP INC | $1,841.63万 | 2.79% | 868,285 | 868,285 | — | $1,841.63万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,824.17万 | 2.76% | 220,124 | 7,202 | 3.4% | $59.68万 | 加仓 |
| VST | VISTRA CORP | $1,801.95万 | 2.73% | 113,594 | 2,411 | 2.2% | $38.25万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,743.62万 | 2.64% | 70,203 | 3,469 | 5.2% | $86.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,724.53万 | 2.61% | 18,435 | 690 | 3.9% | $64.55万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,632.80万 | 2.47% | 78,334 | 78,334 | — | $1,632.80万 | 新建仓 |
| HSY | HERSHEY CO | $1,489.50万 | 2.26% | 84,896 | 13,816 | 19.4% | $242.40万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,471.71万 | 2.23% | 81,857 | 10,211 | 14.3% | $183.58万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,423.58万 | 2.16% | 525,888 | 525,888 | — | $1,423.58万 | 新建仓 |
| ROKU | ROKU INC | $988.61万 | 1.50% | 71,566 | -123,004 | -63.2% | -$1,699.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $958.63万 | 1.45% | 15,009 | -7,220 | -32.5% | -$461.15万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $869.85万 | 1.32% | 125,592 | 125,592 | — | $869.85万 | 新建仓 |
| CVS | CVS HEALTH CORP | $799.76万 | 1.21% | 77,309 | -487 | -0.6% | -$5.04万 | 减仓 |
| STM | STMICROELECTRONICS N V | $757.01万 | 1.15% | 101,083 | 101,083 | — | $757.01万 | 新建仓 |
| AAPL | APPLE INC | $728.47万 | 1.10% | 25,175 | -637 | -2.5% | -$18.43万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $663.52万 | 1.00% | 1,138,120 | 13,664 | 1.2% | $7.97万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $660.09万 | 1.00% | 392,676 | 392,676 | — | $660.09万 | 新建仓 |
| EAT | BRINKER INTL INC | $646.65万 | 0.98% | 38,491 | 38,491 | — | $646.65万 | 新建仓 |
| WMT | WALMART INC | $632.88万 | 0.96% | 55,878 | 2,345 | 4.4% | $26.56万 | 加仓 |
| IAG | IAMGOLD CORP | $611.22万 | 0.93% | 385,870 | 385,870 | — | $611.22万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $588.45万 | 0.89% | 52,391 | 2,653 | 5.3% | $29.80万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $565.96万 | 0.86% | 52,278 | 52,278 | — | $565.96万 | 新建仓 |
| TAL | TAL ED GROUP | $561.90万 | 0.85% | 587,151 | 76,286 | 14.9% | $73.01万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $274.86万 | 0.42% | 6,370 | -4,119 | -39.3% | -$177.73万 | 减仓 |
| ASML | ASML HLDG NV | $182.44万 | 0.28% | 917 | 33 | 3.7% | $6.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $179.09万 | 0.27% | 1,771 | 54 | 3.1% | $5.46万 | 加仓 |
| GOOG | ALPHABET INC | $176.22万 | 0.27% | 4,987 | 144 | 3.0% | $5.09万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $153.98万 | 0.23% | 9,965 | 630 | 6.7% | $9.74万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $136.31万 | 0.21% | 7,035 | -13 | -0.2% | -$2,519 | 减仓 |
| USB | US BANCORP | $131.38万 | 0.20% | 21,752 | 21,752 | — | $131.38万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $129.71万 | 0.20% | 15,570 | 910 | 6.2% | $7.58万 | 加仓 |
| V | VISA INC | $124.38万 | 0.19% | 3,625 | 239 | 7.1% | $8.20万 | 加仓 |
| FTNT | FORTINET INC | $124.16万 | 0.19% | 8,082 | -2,363 | -22.6% | -$36.30万 | 减仓 |
| FOX | FOX CORP | $123.45万 | 0.19% | 26,356 | 2,948 | 12.6% | $13.81万 | 加仓 |
| TS | TENARIS S A | $120.18万 | 0.18% | 21,659 | 505 | 2.4% | $2.80万 | 加仓 |
| H | HYATT HOTELS CORP | $111.45万 | 0.17% | 5,750 | 5,750 | — | $111.45万 | 新建仓 |
| RTX | RTX CORPORATION | $110.43万 | 0.17% | 5,821 | 113 | 2.0% | $2.14万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $93.62万 | 0.14% | 11,549 | -22 | -0.2% | -$1,783 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $82.73万 | 0.13% | 717 | -497 | -40.9% | -$57.34万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $78.15万 | 0.12% | 4,689 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $70.27万 | 0.11% | 1,530 | 1,530 | — | $70.27万 | 新建仓 |
| TER | TERADYNE INC | $67.75万 | 0.10% | 1,400 | 1,400 | — | $67.75万 | 新建仓 |
| FLEX | FLEX LTD | $61.85万 | 0.09% | 3,816 | -1,090 | -22.2% | -$17.67万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $61.79万 | 0.09% | 2,904 | -113 | -3.7% | -$2.40万 | 减仓 |
| APH | AMPHENOL CORP | $59.44万 | 0.09% | 3,371 | -51 | -1.5% | -$8,993 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $53.64万 | 0.08% | 3,607 | 764 | 26.9% | $11.36万 | 加仓 |
| IWR | ISHARES TR | $53.49万 | 0.08% | 4,849 | -115 | -2.3% | -$1.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $52.96万 | 0.08% | 1,420 | 90 | 6.8% | $3.36万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $50.53万 | 0.08% | 7,789 | 65 | 0.8% | $4,217 | 加仓 |
| NEM | NEWMONT CORP | $49.05万 | 0.07% | 5,251 | 5,251 | — | $49.05万 | 新建仓 |
| IUSV | ISHARES TR | $42.82万 | 0.06% | 3,887 | -136 | -3.4% | -$1.50万 | 减仓 |
| PFF | ISHARES TR | $40.31万 | 0.06% | 13,222 | 1,975 | 17.6% | $6.02万 | 加仓 |
| NTRS | NORTHERN TR CORP | $40.16万 | 0.06% | 2,310 | 2,310 | — | $40.16万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $39.42万 | 0.06% | 2,470 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $38.58万 | 0.06% | 1,913 | 1,913 | — | $38.58万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $37.11万 | 0.06% | 1,751 | 1,751 | — | $37.11万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $37.02万 | 0.06% | 18,228 | -58 | -0.3% | -$1,178 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $36.70万 | 0.06% | 22,708 | -1,210,078 | -98.2% | -$1,955.50万 | 重新持有 |
| AGRO | ADECOAGRO S A | $35.23万 | 0.05% | 36,887 | 36,887 | — | $35.23万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $34.82万 | 0.05% | 1,337 | 1,337 | — | $34.82万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $33.60万 | 0.05% | 3,578 | -77 | -2.1% | -$7,232 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $33.16万 | 0.05% | 2,884 | -80 | -2.7% | -$9,200 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $32.82万 | 0.05% | 4,024 | 4,024 | — | $32.82万 | 新建仓 |
| FDX | FEDEX CORP | $29.18万 | 0.04% | 932 | -95 | -9.3% | -$2.97万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $28.92万 | 0.04% | 4,951 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.50万 | 0.04% | 382 | -6 | -1.5% | -$4,476 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.36万 | 0.04% | 2,304 | 2,304 | — | $28.36万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $28.22万 | 0.04% | 4,996 | 679 | 15.7% | $3.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.15万 | 0.04% | 708 | 69 | 10.8% | $2.74万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $27.94万 | 0.04% | 5,939 | 5,939 | — | $27.94万 | 新建仓 |
| CLSK | CLEANSPARK INC | $27.61万 | 0.04% | 18,977 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $27.30万 | 0.04% | 5,018 | 31 | 0.6% | $1,687 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $27.19万 | 0.04% | 6,251 | -298 | -4.6% | -$1.30万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $26.28万 | 0.04% | 709 | -26 | -3.5% | -$9,636 | 减仓 |
| PODD | INSULET CORP | $25.97万 | 0.04% | 1,706 | 624 | 57.7% | $9.50万 | 加仓 |
| IBB | ISHARES TR | $25.68万 | 0.04% | 1,350 | 46 | 3.5% | $8,749 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $25.51万 | 0.04% | 3,096 | -22,217 | -87.8% | -$183.06万 | 减仓 |
| NTR | NUTRIEN LTD | $25.47万 | 0.04% | 4,046 | 4,046 | — | $25.47万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.37万 | 0.04% | 1,485 | 1,485 | — | $25.37万 | 新建仓 |
| TIMB | TIM S A | $24.79万 | 0.04% | 11,571 | 1,492 | 14.8% | $3.20万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.77万 | 0.04% | 1,315 | 37 | 2.9% | $6,969 | 加仓 |
| JBL | JABIL INC | $24.62万 | 0.04% | 639 | 639 | — | $24.62万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.12万 | 0.04% | 482 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $24.10万 | 0.04% | 3,579 | 3,579 | — | $24.10万 | 新建仓 |