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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,762 | $113.6 萬 | 0.6% | – | – | – |
| LRCXLam Research Corp | COM | 1,969 | $117.2 萬 | 0.6% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 51,217 | $119.3 萬 | 0.7% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 9,278 | $121.5 萬 | 0.7% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,301 | $129.1 萬 | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,603 | $130.2 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 37,521 | $135.9 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,670 | $136.5 萬 | 0.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,273 | $148.3 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 52,084 | $157.7 萬 | 0.9% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,669 | $184.7 萬 | 1.0% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 6,429 | $187.5 萬 | 1.0% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,706 | $189.4 萬 | 1.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,049 | $193.0 萬 | 1.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,716 | $213.2 萬 | 1.2% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 65,947 | $217.2 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,051 | $217.4 萬 | 1.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 9,624 | $218.5 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,180 | $223.2 萬 | 1.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,647 | $268.0 萬 | 1.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,253 | $345.8 萬 | 1.9% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,839 | $357.9 萬 | 2.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,124 | $681.1 萬 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 62,493 | $763.4 萬 | 4.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,475 | $1,694 萬 | 9.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,385 | $6,713 萬 | 37.1% | – | – | 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 |