Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- 最新申報
- 2026/5/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 194
- 較 2021 年第 2 季 −12
- 總值
- $3.44 億
- 較 2021 年第 2 季 −$1.79 億 (−34.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,935,892 | $2.87 億 | 83.3% | −14,703−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,210 | $636.6 萬 | 1.8% | +3,881+89.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,200 | $548.2 萬 | 1.6% | +13,400+352.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,300 | $296.2 萬 | 0.9% | +8,124+131.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,049 | $209.4 萬 | 0.6% | −1,911−19.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,076 | $196.8 萬 | 0.6% | +11,659+482.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,786 | $195.7 萬 | 0.6% | +2,110+31.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,948 | $193.6 萬 | 0.6% | +1,701+688.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,230 | $185.9 萬 | 0.5% | −860−21.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,715 | $185.0 萬 | 0.5% | −16,220−67.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,888 | $166.0 萬 | 0.5% | +2,019+52.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,926 | $160.7 萬 | 0.5% | −2,140−26.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 454 | $149.2 萬 | 0.4% | −439−49.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,287 | $148.3 萬 | 0.4% | +12,653+1,995.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,201 | $127.8 萬 | 0.4% | +1,911+58.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,613 | $122.6 萬 | 0.4% | −1,241−25.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,422 | $119.2 萬 | 0.3% | −8,957−62.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,940 | $112.4 萬 | 0.3% | −9,580−54.7% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 66,179 | $108.4 萬 | 0.3% | +2,806+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,131 | $103.7 萬 | 0.3% | −10,341−62.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,507 | $92.0 萬 | 0.3% | −3,921−72.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 334 | $89.3 萬 | 0.3% | −313−48.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,413 | $83.9 萬 | 0.2% | −2,461−50.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,500 | $78.9 萬 | 0.2% | +10,398+10,194.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,819 | $76.8 萬 | 0.2% | −45,301−80.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 305 | $72.5 萬 | 0.2% | +76+33.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,650 | $68.9 萬 | 0.2% | +4,650 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,500 | $61.8 萬 | 0.2% | +11,580+603.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,248 | $59.8 萬 | 0.2% | −7,979−86.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,101 | $52.8 萬 | 0.2% | −3,421−45.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,896 | $50.3 萬 | 0.1% | +587+17.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,868 | $47.5 萬 | 0.1% | +5,179+192.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,380 | $44.1 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,922 | $42.1 萬 | 0.1% | +1,210+169.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,302 | $41.7 萬 | 0.1% | −41,319−81.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 660 | $41.1 萬 | 0.1% | −160−19.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,790 | $40.4 萬 | 0.1% | +1,010+56.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,944 | $38.8 萬 | 0.1% | +6,769+3,868.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,930 | $32.0 萬 | 0.1% | +2,930 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 27,930 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,090 | $31.1 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,709 | $30.4 萬 | 0.1% | −500−22.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,156 | $30.2 萬 | 0.1% | −6,232−84.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,258 | $27.7 萬 | 0.1% | −6,750−39.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,285 | $25.2 萬 | 0.1% | +2,227+3,839.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,737 | $24.4 萬 | 0.1% | +5,616+4,641.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,253 | $23.2 萬 | 0.1% | −11,612−83.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,087 | $22.3 萬 | 0.1% | −581−21.8% | 減碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,500 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 448 | $20.1 萬 | 0.1% | +429+2,257.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 531 | $20.1 萬 | 0.1% | −591−52.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $17.9 萬 | 0.1% | +551+101.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 500 | $17.5 萬 | 0.1% | +500 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,866 | $17.2 萬 | <0.1% | −12,000−35.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,660 | $16.2 萬 | <0.1% | +1,210+268.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,959 | $15.8 萬 | <0.1% | +498+20.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 420 | $14.4 萬 | <0.1% | +160+61.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,590 | $14.3 萬 | <0.1% | +1,090+218.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,920 | $14.0 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| GLWCorning Inc | COM | 3,600 | $13.1 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,651 | $13.0 萬 | <0.1% | −5,909−78.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 647 | $12.4 萬 | <0.1% | −951−59.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,352 | $12.4 萬 | <0.1% | +1,669+244.4% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,800 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 509 | $12.3 萬 | <0.1% | +480+1,655.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 170 | $11.0 萬 | <0.1% | +170 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 650 | $9.70 萬 | <0.1% | −680−51.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,961 | $9.60 萬 | <0.1% | +921+45.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,023 | $8.70 萬 | <0.1% | −1,860−47.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 521 | $8.40 萬 | <0.1% | +207+65.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 450 | $7.40 萬 | <0.1% | −2,960−86.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,156 | $6.80 萬 | <0.1% | −1,528−56.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 137 | $6.60 萬 | <0.1% | −61−30.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 441 | $4.80 萬 | <0.1% | +371+530.0% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 1,206 | $4.70 萬 | <0.1% | −1,500−55.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 565 | $4.40 萬 | <0.1% | +500+769.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 253 | $3.50 萬 | <0.1% | +198+360.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 101 | $3.00 萬 | <0.1% | +81+405.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 506 | $2.70 萬 | <0.1% | −3,148−86.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95 | $2.60 萬 | <0.1% | +10+11.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.60 萬 | <0.1% | +30+200.0% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,863 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 140 | $2.00 萬 | <0.1% | −12,929−98.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 450 | $1.90 萬 | <0.1% | +450 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 47 | $1.60 萬 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 188 | $1.60 萬 | <0.1% | +100+113.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 349 | $1.50 萬 | <0.1% | −82−19.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41 | $1.40 萬 | <0.1% | −151−78.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.40 萬 | <0.1% | −699−87.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 66 | $1.40 萬 | <0.1% | +40+153.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35 | $1.40 萬 | <0.1% | −1−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 285 | $1.30 萬 | <0.1% | −1,140−80.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 147 | $1.00 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 166 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 159 | $9,000 | <0.1% | −300−65.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 43 | $9,000 | <0.1% | +2+4.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 80 | $9,000 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 80 | $9,000 | <0.1% | +2+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54 | $8,000 | <0.1% | −2−3.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCCCC4 Therapeutics, Inc. | COM STK | 169,392 | $641.0 萬 | 1.2% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 27,850 | $70.3 萬 | 0.1% | 歷史 |
| MRMMedirom Healthcare Technologies Inc. | SPONSORED ADS | 68,500 | $66.4 萬 | 0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 22,310 | $40.7 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 4,000 | $38.9 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,850 | $37.7 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,137 | $33.0 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,700 | $32.9 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 9,400 | $21.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 950 | $19.6 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,300 | $9.40 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $8.60 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,800 | $7.90 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 100 | $6.10 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 600 | $5.90 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,000 | $5.70 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 1,300 | $4.40 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 181 | $2.50 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 180 | $2.10 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 100 | $8,000 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 147 | $7,000 | <0.1% | 歷史 |