XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 126
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.81 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 169,385 | $6,713 萬 | 37.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,475 | $1,694 萬 | 9.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 62,493 | $763.4 萬 | 4.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,124 | $681.1 萬 | 3.8% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,839 | $357.9 萬 | 2.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,253 | $345.8 萬 | 1.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,647 | $268.0 萬 | 1.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,180 | $223.2 萬 | 1.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 9,624 | $218.5 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,051 | $217.4 萬 | 1.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 65,947 | $217.2 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,716 | $213.2 萬 | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,049 | $193.0 萬 | 1.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 8,706 | $189.4 萬 | 1.0% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 6,429 | $187.5 萬 | 1.0% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,669 | $184.7 萬 | 1.0% | – | – | 歷史 |
| TAT&T Inc. | Stock | 52,084 | $157.7 萬 | 0.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,273 | $148.3 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,670 | $136.5 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 37,521 | $135.9 萬 | 0.8% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,603 | $130.2 萬 | 0.7% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,301 | $129.1 萬 | 0.7% | – | – | – |
| MRNAModerna, Inc. | Stock | 9,278 | $121.5 萬 | 0.7% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 51,217 | $119.3 萬 | 0.7% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,969 | $117.2 萬 | 0.6% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,762 | $113.6 萬 | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 15,762 | $110.6 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,794 | $103.2 萬 | 0.6% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,867 | $98.5 萬 | 0.5% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 15,926 | $97.7 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,910 | $93.4 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,697 | $89.8 萬 | 0.5% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 18,912 | $88.9 萬 | 0.5% | – | – | 歷史 |
| WWayfair Inc. | CL A | 2,750 | $86.6 萬 | 0.5% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,259 | $85.6 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 413 | $85.2 萬 | 0.5% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,889 | $84.0 萬 | 0.5% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 19,987 | $81.2 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 20,765 | $81.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,089 | $75.2 萬 | 0.4% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 4,237 | $74.9 萬 | 0.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,856 | $74.3 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,272 | $72.8 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,120 | $72.4 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,446 | $68.3 萬 | 0.4% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 7,858 | $66.6 萬 | 0.4% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,976 | $64.5 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,503 | $63.9 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 422 | $59.3 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,027 | $54.7 萬 | 0.3% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,170 | $54.6 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,655 | $51.7 萬 | 0.3% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 417 | $50.3 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,020 | $49.6 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,400 | $49.3 萬 | 0.3% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,545 | $46.3 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 3,103 | $46.0 萬 | 0.3% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,363 | $42.8 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 690 | $42.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,239 | $42.1 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,752 | $41.9 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,230 | $40.3 萬 | 0.2% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 7,467 | $39.8 萬 | 0.2% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,171 | $39.7 萬 | 0.2% | – | – | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 33,493 | $38.2 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,054 | $38.0 萬 | 0.2% | – | – | 歷史 |
| STTState Street Corp | COM | 4,408 | $37.0 萬 | 0.2% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 7,084 | $35.7 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,930 | $35.5 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,833 | $35.3 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,451 | $35.2 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,630 | $35.1 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 234 | $34.4 萬 | 0.2% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,618 | $33.8 萬 | 0.2% | – | – | – |
| KRKroger Co | Stock | 9,390 | $33.8 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,014 | $33.6 萬 | 0.2% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,105 | $33.6 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,472 | $33.5 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,078 | $33.3 萬 | 0.2% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 10,904 | $32.7 萬 | 0.2% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 2,366 | $32.1 萬 | 0.2% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 12,520 | $31.7 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,050 | $30.5 萬 | 0.2% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,937 | $28.5 萬 | 0.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,379 | $28.5 萬 | 0.2% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 4,302 | $28.4 萬 | 0.2% | – | – | 歷史 |
| METMetlife Inc | Stock | 4,648 | $28.3 萬 | 0.2% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,055 | $28.3 萬 | 0.2% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,353 | $27.9 萬 | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 4,589 | $27.7 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,807 | $27.6 萬 | 0.2% | – | – | – |
| RHRH | COM | 457 | $27.3 萬 | 0.2% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 10,206 | $27.1 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 362 | $26.7 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 927 | $25.9 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 686 | $24.6 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,267 | $24.5 萬 | 0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 5,774 | $24.0 萬 | 0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 486 | $24.0 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,803 | $23.9 萬 | 0.1% | – | – | 歷史 |
選擇權（247 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 247 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $10.4 億 | $4.30 億 |
| TSLATesla, Inc. | Stock | $284.3 萬 | $2,988 萬 |
| AMZNAmazon Com Inc | Stock | $139.6 萬 | $227.4 萬 |
| AAPLApple Inc. | Stock | $155.3 萬 | $208.0 萬 |
| MSFTMicrosoft Corp | Stock | $19.3 萬 | $263.7 萬 |
| BABoeing Co | Stock | $21.0 萬 | $191.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $140.3 萬 | $45.1 萬 |
| GMEGameStop Corp. | Stock | $11.0 萬 | $174.2 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $168.0 萬 |
| MAMastercard Inc | Stock | – | $159.5 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $6.70 萬 | $151.4 萬 |
| NIONIO Inc. | ADR | $49.4 萬 | $107.3 萬 |
| GOOGLAlphabet Inc. | Stock | $56.0 萬 | $96.4 萬 |
| NVDANVIDIA Corp | Stock | $35.3 萬 | $98.5 萬 |
| DISWalt Disney Co | Stock | $12.0 萬 | $112.1 萬 |
| GOOGAlphabet Inc. | Stock | $23.6 萬 | $87.1 萬 |
| METAMeta Platforms, Inc. | Stock | $57.6 萬 | $47.5 萬 |
| CRMSalesforce, Inc. | Stock | $65.9 萬 | $22.6 萬 |
| ZMZoom Communications, Inc. | Stock | $61.2 萬 | $26.8 萬 |
| MELIMercadolibre Inc | COM | $85.2 萬 | – |
| SHOPShopify Inc. | Stock | $58.1 萬 | $20.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $74.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $13.8 萬 | $59.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $37.9 萬 | $31.3 萬 |
| ROKURoku, Inc | COM CL A | $21.8 萬 | $46.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $27.6 萬 | $37.9 萬 |
| NFLXNetflix Inc | Stock | $9.90 萬 | $52.6 萬 |
| XYZBlock, Inc. | CL A | $26.6 萬 | $35.7 萬 |
| FDXFedEx Corp | Stock | – | $61.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $28.1 萬 | $31.1 萬 |
| MRNAModerna, Inc. | Stock | $37.2 萬 | $13.8 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $50.8 萬 |
| MSTRStrategy Inc | Stock | – | $48.9 萬 |
| CCitigroup Inc | Stock | $8.10 萬 | $40.6 萬 |
| Paramount Global92556H206 | CL B | $21.2 萬 | $27.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $47.8 萬 |
| NOWServiceNow, Inc. | Stock | $23.4 萬 | $24.3 萬 |
| RIOTRiot Platforms, Inc. | COM | $13.0 萬 | $34.6 萬 |
| TWLOTwilio Inc | CL A | – | $47.5 萬 |
| WWayfair Inc. | CL A | $46.1 萬 | – |
| SNAPSnap Inc | Stock | $6.40 萬 | $39.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $27.0 萬 | $18.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | $36.1 萬 | $6.60 萬 |
| PLUGPlug Power Inc | Stock | $16.7 萬 | $25.0 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $41.5 萬 |
| UBERUber Technologies, Inc | Stock | – | $41.0 萬 |
| FFord Motor Co | Stock | $1.10 萬 | $37.9 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $38.9 萬 |
| WYNNWynn Resorts Ltd | COM | $6.80 萬 | $30.4 萬 |
| Aphria Inc03765K104 | COM | – | $35.9 萬 |
| TJXTJX Companies Inc | Stock | – | $35.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.40 萬 | $31.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $12.8 萬 | $20.4 萬 |
| FCXFreeport-McMoran Inc | Stock | $20.6 萬 | $12.4 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $32.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $31.6 萬 | – |
| INTCIntel Corp | Stock | – | $30.9 萬 |
| TXNTexas Instruments Inc | Stock | – | $30.4 萬 |
| NUENucor Corp | COM | – | $30.4 萬 |
| TTDTrade Desk, Inc. | Stock | – | $29.7 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $16.2 萬 | $12.7 萬 |
| DKNGDraftKings Inc. | COM CL A | $15.9 萬 | $12.3 萬 |
| HDHome Depot, Inc. | Stock | – | $28.1 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $6.40 萬 | $21.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $11.8 萬 | $15.6 萬 |
| SPGSimon Property Group Inc. | REIT | – | $27.1 萬 |
| LRCXLam Research Corp | COM | – | $27.1 萬 |
| MARAMARA Holdings, Inc. | COM | $2.00 萬 | $24.1 萬 |
| KSSKOHLS Corp | Stock | – | $26.0 萬 |
| BLKBlackRock, Inc. | COM | – | $26.0 萬 |
| WFCWells Fargo & Company | Stock | $13.0 萬 | $12.8 萬 |
| SEDGSolaredge Technologies, Inc. | COM | – | $25.6 萬 |
| BIDUBaidu, Inc. | ADR | $25.2 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $4.00 萬 | $21.1 萬 |
| CATCaterpillar Inc | Stock | $3.00 萬 | $21.8 萬 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | – | $24.7 萬 |
| FUBOFuboTV Inc. | COM | $18.1 萬 | $6.30 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $24.3 萬 |
| BACBank of America Corp | Stock | $8,000 | $22.5 萬 |
| LUVSouthwest Airlines Co | COM | $8,000 | $22.4 萬 |
| NKLANikola Corp | COM | $21.8 萬 | $1.20 萬 |
| Amplify Blockchain Technology ETF032108607 | ETF | – | $22.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $3.00 萬 | $19.3 萬 |
| PINSPinterest, Inc. | CL A | $2.30 萬 | $19.6 萬 |
| TGTTarget Corp | Stock | – | $21.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $21.6 萬 |
| CVXChevron Corp | Stock | – | $21.3 萬 |
| LYFTLyft, Inc. | CL A COM | – | $21.1 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $20.8 萬 |
| STNGScorpio Tankers Inc. | SHS | – | $20.8 萬 |
| TDOCTeladoc Health, Inc. | COM | $20.5 萬 | – |
| BIIBBiogen Inc. | COM | $20.4 萬 | – |
| JWNNordstrom Inc | Stock | – | $20.1 萬 |
| GMGeneral Motors Co | COM | $3.00 萬 | $16.6 萬 |
| AMATApplied Materials Inc | Stock | – | $19.4 萬 |
| QCOMQualcomm Inc | Stock | $5.70 萬 | $13.1 萬 |
| ARK Innovation ETF00214Q104 | ETF | $7.70 萬 | $10.7 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5.90 萬 | $12.4 萬 |
| RKTRocket Companies, Inc. | Stock | $2.70 萬 | $15.4 萬 |
| FCELFuelcell Energy Inc | COM | $11.8 萬 | $6.20 萬 |