Mga Batayang Estadistika
Nilai Portofolio $ 590,976,957
Posisi Saat Ini 99
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Beck Bode, LLC telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 590,976,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beck Bode, LLC adalah NVIDIA Corporation (US:NVDA) , Constellation Energy Corporation (US:CEG) , Netflix, Inc. (US:NFLX) , CrowdStrike Holdings, Inc. (US:CRWD) , and Cardinal Health, Inc. (US:CAH) . Posisi baru Beck Bode, LLC meliputi: Hasbro, Inc. (US:HAS) , IDACORP, Inc. (US:IDA) , Aptiv PLC (US:APTV) , Carvana Co. (US:CVNA) , and Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) .

Beck Bode, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 20.37 3.4470 3.4470
0.26 19.34 3.2732 3.2732
0.49 18.09 3.0605 3.0605
0.16 18.07 3.0570 3.0570
0.47 17.01 2.8780 2.8780
0.08 16.51 2.7929 2.7929
0.24 16.37 2.7699 2.7699
0.07 16.27 2.7529 2.7529
0.22 15.12 2.5592 2.5592
0.07 22.50 3.8073 1.1058
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 17.89 3.0279 -0.4476
0.05 11.86 2.0062 -0.3786
1.03 14.33 2.4250 -0.3638
0.40 18.03 3.0506 -0.2546
0.17 17.48 2.9583 -0.2267
0.52 5.36 0.9071 -0.2146
0.04 5.26 0.8901 -0.1944
0.28 18.95 3.2072 -0.1470
0.01 0.65 0.1106 -0.1455
0.02 17.28 2.9237 -0.1289
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.19 -5.02 29.84 38.45 5.0485 1.0308
CEG / Constellation Energy Corporation 0.07 -2.99 22.50 55.29 3.8073 1.1058
NFLX / Netflix, Inc. 0.02 -9.27 22.32 30.30 3.7762 0.5830
CRWD / CrowdStrike Holdings, Inc. 0.04 -5.83 21.21 36.03 3.5882 0.6819
CAH / Cardinal Health, Inc. 0.12 -0.85 20.87 20.91 3.5311 0.3133
VST / Vistra Corp. 0.11 20.37 3.4470 3.4470
HAS / Hasbro, Inc. 0.26 19.34 3.2732 3.2732
NI / NiSource Inc. 0.48 8.84 19.30 9.52 3.2651 -0.0198
XEL / Xcel Energy Inc. 0.28 9.51 18.95 5.35 3.2072 -0.1470
ANET / Arista Networks Inc 0.18 -3.90 18.66 26.89 3.1572 0.4158
ROKU / Roku, Inc. 0.21 8.11 18.37 34.88 3.1087 0.5694
WTRG / Essential Utilities, Inc. 0.49 18.09 3.0605 3.0605
IDA / IDACORP, Inc. 0.16 18.07 3.0570 3.0570
CWT / California Water Service Group 0.40 8.36 18.03 1.70 3.0506 -0.2546
CMS / CMS Energy Corporation 0.26 4.07 17.89 -4.01 3.0279 -0.4476
AFL / Aflac Incorporated 0.17 7.90 17.48 2.34 2.9583 -0.2267
COST / Costco Wholesale Corporation 0.02 0.83 17.28 5.53 2.9237 -0.1289
MOS / The Mosaic Company 0.47 17.01 2.8780 2.8780
NEE / NextEra Energy, Inc. 0.24 10.27 16.97 7.99 2.8722 -0.0584
TRI / Thomson Reuters Corporation 0.08 16.51 2.7929 2.7929
APTV / Aptiv PLC 0.24 16.37 2.7699 2.7699
AMT / American Tower Corporation 0.07 16.27 2.7529 2.7529
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.22 15.12 2.5592 2.5592
PCG / PG&E Corporation 1.03 18.08 14.33 -4.19 2.4250 -0.3638
LULU / lululemon athletica inc. 0.05 10.43 11.86 -7.31 2.0062 -0.3786
URBN / Urban Outfitters, Inc. 0.11 -7.98 7.92 27.39 1.3403 0.1810
CACI / CACI International Inc 0.01 -3.47 7.06 25.43 1.1951 0.1452
CCL / Carnival Corporation & plc 0.24 -2.03 6.87 41.06 1.1622 0.2544
APP / AppLovin Corporation 0.02 -9.06 6.21 20.15 1.0502 0.0872
WMT / Walmart Inc. 0.06 -4.46 6.17 6.41 1.0444 -0.0370
WDAY / Workday, Inc. 0.03 1.12 6.15 3.92 1.0399 -0.0627
AXP / American Express Company 0.02 6.11 1.0341 1.0341
PSA / Public Storage 0.02 5.94 1.0046 1.0046
CVNA / Carvana Co. 0.02 5.66 0.9569 0.9569
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.52 15.17 5.36 -10.90 0.9071 -0.2146
RMD / ResMed Inc. 0.02 5.34 0.9031 0.9031
INSP / Inspire Medical Systems, Inc. 0.04 11.00 5.26 -9.56 0.8901 -0.1944
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.24 5.25 0.8890 0.8890
WPM / Wheaton Precious Metals Corp. 0.06 5.14 0.8706 0.8706
FOX / Fox Corporation 0.04 7.34 1.86 5.13 0.3155 -0.0151
PM / Philip Morris International Inc. 0.01 1.84 0.3106 0.3106
GS / The Goldman Sachs Group, Inc. 0.00 0.29 1.74 29.96 0.2936 0.0446
VICI / VICI Properties Inc. 0.05 1.73 0.2921 0.2921
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -27.96 1.66 -17.24 0.2811 -0.0931
CFR / Cullen/Frost Bankers, Inc. 0.01 2.51 1.53 5.24 0.2584 -0.0121
LAD / Lithia Motors, Inc. 0.00 6.04 1.44 22.03 0.2438 0.0237
DELL / Dell Technologies Inc. 0.01 -0.41 1.43 33.96 0.2418 0.0429
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.09 1.34 0.2271 0.2271
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -34.68 1.30 -30.01 0.2199 -0.1262
RACE / Ferrari N.V. 0.00 5.79 1.29 21.33 0.2185 0.0201
AAPL / Apple Inc. 0.01 -24.04 1.09 -29.88 0.1848 -0.1054
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.98 1.03 -12.14 0.1740 -0.0443
CHTR / Charter Communications, Inc. 0.00 6.96 1.02 18.66 0.1734 0.0124
SJM / The J. M. Smucker Company 0.01 1.01 0.1715 0.1715
FTNT / Fortinet, Inc. 0.01 -3.35 0.98 6.07 0.1658 -0.0063
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -32.86 0.91 -31.22 0.1541 -0.0925
CYBR / CyberArk Software Ltd. 0.00 -11.31 0.84 6.72 0.1426 -0.0046
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -32.36 0.84 -29.07 0.1417 -0.0783
APH / Amphenol Corporation 0.01 -9.46 0.83 36.27 0.1412 0.0271
RTX / RTX Corporation 0.01 0.00 0.82 10.24 0.1385 0.0001
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -39.19 0.81 -38.32 0.1368 -0.1076
ALL / The Allstate Corporation 0.00 0.76 0.1285 0.1285
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -8.12 0.76 -0.66 0.1278 -0.0140
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -52.48 0.65 -52.44 0.1106 -0.1455
BKNG / Booking Holdings Inc. 0.00 0.63 0.1064 0.1064
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 -31.26 0.61 -25.43 0.1038 -0.0495
HQY / HealthEquity, Inc. 0.01 7.37 0.60 27.16 0.1023 0.0137
DDOG / Datadog, Inc. 0.00 0.00 0.60 35.44 0.1016 0.0189
TJX / The TJX Companies, Inc. 0.00 7.28 0.60 8.91 0.1014 -0.0013
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.03 -31.03 0.58 -28.50 0.0977 -0.0529
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -30.66 0.55 -30.87 0.0937 -0.0554
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -37.14 0.53 -37.47 0.0904 -0.0689
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -30.34 0.53 -21.28 0.0895 -0.0359
UHS / Universal Health Services, Inc. 0.00 0.53 0.0889 0.0889
MSFT / Microsoft Corporation 0.00 -1.03 0.53 31.25 0.0889 0.0142
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -35.75 0.52 -33.63 0.0885 -0.0585
ELF / e.l.f. Beauty, Inc. 0.00 -30.63 0.50 37.47 0.0845 0.0168
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -32.08 0.49 -32.13 0.0827 -0.0514
TSLA / Tesla, Inc. 0.00 0.44 0.0751 0.0751
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.02 0.43 0.0726 0.0726
AEM / Agnico Eagle Mines Limited 0.00 0.40 0.0674 0.0674
INCY / Incyte Corporation 0.01 0.39 0.0664 0.0664
GPI / Group 1 Automotive, Inc. 0.00 -2.98 0.38 10.98 0.0650 0.0005
SPY / SPDR S&P 500 ETF 0.00 -30.76 0.38 -23.37 0.0638 -0.0281
SYF / Synchrony Financial 0.01 0.38 0.0638 0.0638
CRM / Salesforce, Inc. 0.00 -17.60 0.35 -16.19 0.0596 -0.0188
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -40.04 0.34 -40.67 0.0571 -0.0489
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -33.60 0.30 -34.20 0.0514 -0.0349
BILL / BILL Holdings, Inc. 0.01 2.75 0.29 3.89 0.0498 -0.0032
AMZN / Amazon.com, Inc. 0.00 0.00 0.27 15.72 0.0448 0.0020
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.24 -8.81 0.0404 -0.0084
PG / The Procter & Gamble Company 0.00 0.23 0.0395 0.0395
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 -31.37 0.23 -28.40 0.0393 -0.0211
CLSK / CleanSpark, Inc. 0.02 0.21 0.0354 0.0354
TMUS / T-Mobile US, Inc. 0.00 0.21 0.0350 0.0350
DIS / The Walt Disney Company 0.00 0.21 0.0349 0.0349
TER / Teradyne, Inc. 0.00 0.20 0.0343 0.0343
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 -37.07 0.20 -38.94 0.0333 -0.0267
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 -36.66 0.15 -37.29 0.0251 -0.0189
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETNB / 89bio, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FTI / TechnipFMC plc 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
SKT / Tanger Inc. 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 0.0000