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XR Securities LLC

SEC CIK
0001531971
最新申報
2026/1/21

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
116
較 2021 年第 1 季 −10
總值
$1.20 億
較 2021 年第 1 季 −$6,047 萬 (−33.5%)
申報日
2021/7/26
SEC
XR Securities LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock4,293$1,477 萬12.3%−1,182−21.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF30,116$1,289 萬10.7%−139,269−82.2%減碼歷史
METAMeta Platforms, Inc.Stock25,413$883.6 萬7.3%+2,289+9.9%加碼歷史
AAPLApple Inc.Stock53,935$738.7 萬6.1%−8,558−13.7%減碼歷史
BABAAlibaba Group Holding LtdADR27,229$617.5 萬5.1%+11,976+78.5%加碼歷史
GOOGLAlphabet Inc.Stock2,089$510.1 萬4.2%+1,676+405.8%加碼歷史
TSLATesla, Inc.Stock5,600$380.6 萬3.2%+5,600新進歷史
NVDANVIDIA CorpStock3,954$316.4 萬2.6%−226−5.4%減碼歷史
NFLXNetflix IncStock4,716$249.1 萬2.1%+4,716新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,040$173.9 萬1.4%−5,799−53.5%減碼歷史
DOCUDocuSign, Inc.Stock6,138$171.6 萬1.4%+1,271+26.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF11,799$170.3 萬1.4%+11,799新進–
XYZBlock, Inc.CL A6,911$168.5 萬1.4%−2,713−28.2%減碼歷史
MAMastercard IncStock4,486$163.8 萬1.4%+4,486新進歷史
GOOGAlphabet Inc.Stock605$151.6 萬1.3%−446−42.4%減碼歷史
JPMJPMorgan Chase & CoStock8,723$135.7 萬1.1%+5,971+217.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,157$135.7 萬1.1%+3,157新進–
State Street SPDR S&P Biotech ETF78464A870ETF9,933$134.5 萬1.1%−5,783−36.8%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,050$132.8 萬1.1%+11,050新進歷史
LRCXLam Research CorpCOM2,012$130.9 萬1.1%+43+2.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF4,521$118.6 萬1.0%−780−14.7%減碼–
WWayfair Inc.CL A3,638$114.9 萬1.0%+888+32.3%加碼歷史
PLTRPalantir Technologies Inc.Stock42,510$112.1 萬0.9%−8,707−17.0%減碼歷史
CRMSalesforce, Inc.Stock4,537$110.8 萬0.9%−8,110−64.1%減碼歷史
MELIMercadolibre IncCOM701$109.2 萬0.9%+467+199.6%加碼歷史
MRNAModerna, Inc.Stock4,348$102.2 萬0.8%−4,930−53.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,396$99.0 萬0.8%−301−8.1%減碼歷史
BIDUBaidu, Inc.ADR4,780$97.5 萬0.8%−3,926−45.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,848$96.7 萬0.8%+3,848新進歷史
RDWRRadware LtdORD24,600$75.7 萬0.6%+24,600新進歷史
ORCLOracle CorpStock9,217$71.7 萬0.6%−6,545−41.5%減碼歷史
ABBVAbbVie Inc.Stock5,980$67.4 萬0.6%+2,902+94.3%加碼歷史
SPOTSpotify Technology S.A.Stock2,394$66.0 萬0.5%+1,339+126.9%加碼歷史
AXPAmerican Express CoStock3,974$65.7 萬0.5%−1,146−22.4%減碼歷史
INTUIntuit Inc.Stock1,328$65.1 萬0.5%+785+144.6%加碼歷史
ENPHEnphase Energy, Inc.Stock3,545$65.1 萬0.5%−431−10.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999924,216$63.8 萬0.5%−8,043−24.9%減碼歷史
AMDAdvanced Micro Devices IncStock6,197$58.2 萬0.5%−3,075−33.2%減碼歷史
LOWLowes Companies IncStock2,911$56.5 萬0.5%−1,999−40.7%減碼歷史
AVGOBroadcom Inc.Stock1,170$55.8 萬0.5%+1,170新進歷史
FCXFreeport-McMoran IncStock14,656$54.4 萬0.5%−51,291−77.8%減碼歷史
RHRHCOM762$51.7 萬0.4%+305+66.7%加碼歷史
PFEPfizer IncStock12,891$50.5 萬0.4%−24,630−65.6%減碼歷史
TTWOTake Two Interactive Software IncCOM2,823$50.0 萬0.4%−1,414−33.4%減碼歷史
AMATApplied Materials IncStock3,385$48.2 萬0.4%+755+28.7%加碼歷史
UNPUnion Pacific CorpStock2,151$47.3 萬0.4%+2,151新進歷史
CHWYChewy, Inc.CL A5,890$46.9 萬0.4%−1,968−25.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,287$45.6 萬0.4%−4,762−78.7%減碼–
RGRSturm Ruger & Co IncStock5,067$45.6 萬0.4%+765+17.8%加碼歷史
JNJJohnson & JohnsonStock2,755$45.4 萬0.4%−265−8.8%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,584$43.8 萬0.4%+1,584新進歷史
WORKSlack Technologies, Inc.COM CL A9,520$42.2 萬0.4%−10,467−52.4%減碼歷史
NTNXNutanix, Inc.Stock10,844$41.4 萬0.3%+638+6.3%加碼歷史
ERIIEnergy Recovery, Inc.COM18,100$41.2 萬0.3%+18,100新進歷史
COINCoinbase Global, Inc.COM CL A1,623$41.1 萬0.3%+1,623新進歷史
STTState Street CorpCOM4,994$41.1 萬0.3%+586+13.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM7,845$41.0 萬0.3%+7,845新進歷史
SAMBoston Beer Co IncCL A392$40.0 萬0.3%−25−6.0%減碼歷史
ELEstee Lauder Companies IncCL A1,256$40.0 萬0.3%+206+19.6%加碼歷史
SBUXStarbucks CorpStock3,454$38.6 萬0.3%+3,454新進歷史
CFCF Industries Holdings, Inc.COM7,271$37.4 萬0.3%+7,271新進歷史
SHWSherwin Williams CoCOM1,368$37.3 萬0.3%+282+26.0%加碼依 3 比 1 拆股換算歷史
ProShares Tr74347X831ULTRAPRO QQQ3,046$37.3 萬0.3%+3,046新進–
MCHPMicrochip Technology IncStock2,373$35.5 萬0.3%+2,373新進歷史
AAAlcoa CorpStock9,639$35.5 萬0.3%+9,639新進歷史
TDOCTeladoc Health, Inc.COM2,067$34.4 萬0.3%−478−18.8%減碼歷史
BPBP PLCADR12,830$33.9 萬0.3%+12,830新進歷史
LHCGLHC Group, IncCOM1,681$33.7 萬0.3%+1,681新進歷史
MGMMGM Resorts InternationalStock7,836$33.4 萬0.3%+7,836新進歷史
VMWVmware LLCCL A COM2,066$33.0 萬0.3%+2,066新進歷史
ASMLASML Holding NVADR456$31.5 萬0.3%−234−33.9%減碼歷史
PANWPalo Alto Networks IncStock788$29.2 萬0.2%+788新進歷史
SPLKSplunk IncCOM2,009$29.0 萬0.2%−357−15.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,787$28.5 萬0.2%−20−0.7%減碼–
FSLYFastly, Inc.CL A4,788$28.5 萬0.2%+4,788新進歷史
AZNAstraZeneca PLCSPONSORED ADR4,648$27.8 萬0.2%−12,241−72.5%減碼歷史
JDJD.com, Inc.SPON ADS CL A3,406$27.2 萬0.2%+27+0.8%加碼歷史
VEEVVeeva Systems IncStock862$26.8 萬0.2%+862新進歷史
DKNGDraftKings Inc.COM CL A5,138$26.8 萬0.2%−10,788−67.7%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,651$26.7 萬0.2%+1,651新進歷史
TGTTarget CorpStock1,102$26.6 萬0.2%−2,344−68.0%減碼歷史
KOCoca Cola CoStock4,879$26.4 萬0.2%+4,879新進歷史
FUBOFuboTV Inc.COM8,227$26.4 萬0.2%+8,227新進歷史
NEMNEWMONT CorpStock4,145$26.3 萬0.2%−444−9.7%減碼歷史
LOGILogitech International S.A.SHS2,178$26.3 萬0.2%+12+0.6%加碼歷史
ATVIActivision Blizzard, Inc.COM2,720$26.0 萬0.2%+2,720新進歷史
GLWCorning IncCOM6,334$25.9 萬0.2%+6,334新進歷史
CSCOCisco Systems, Inc.Stock4,876$25.8 萬0.2%+4,876新進歷史
U.S. Global Jets ETF26922A842ETF10,666$25.8 萬0.2%+313+3.0%加碼–
CVXChevron CorpStock2,430$25.5 萬0.2%+2,430新進歷史
WDAYWorkday, Inc.CL A1,054$25.2 萬0.2%+1,054新進歷史
ENBEnbridge IncStock6,034$24.2 萬0.2%+6,034新進歷史
AMGNAmgen IncStock992$24.2 萬0.2%+992新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,385$23.6 萬0.2%+4,385新進–
STMSTMicroelectronics N.V.NY REGISTRY6,368$23.2 萬0.2%+496+8.4%加碼歷史
SIVBSVB Financial GroupCOM413$23.0 萬0.2%−73−15.0%減碼歷史
EXPEExpedia Group, Inc.Stock1,397$22.9 萬0.2%−1,773−55.9%減碼歷史
STLDSteel Dynamics IncCOM3,730$22.2 萬0.2%+3,730新進歷史
MARAMARA Holdings, Inc.COM7,075$22.2 萬0.2%+2,642+59.6%加碼歷史
PGRProgressive CorpStock2,179$21.4 萬0.2%+2,179新進歷史

選擇權（234 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 234 檔。

XR Securities LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$225.2 萬$2,041 萬
SPYSPDR S&P 500 ETF TrustETF$15.4 萬$1,671 萬
AMZNAmazon Com IncStock$69.8 萬$310.1 萬
UNPUnion Pacific CorpStock$134.1 萬$220.6 萬
NVDANVIDIA CorpStock$25.9 萬$297.1 萬
MSFTMicrosoft CorpStock$14.8 萬$280.6 萬
BABAAlibaba Group Holding LtdADR$171.5 萬$59.4 萬
AAPLApple Inc.Stock$60.6 萬$158.7 萬
NIONIO Inc.ADR$20.9 萬$188.2 萬
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU–$198.8 萬
GOOGLAlphabet Inc.Stock$39.3 萬$133.3 萬
GOOGAlphabet Inc.Stock$39.5 萬$128.6 萬
SHOPShopify Inc.Stock$28.6 萬$135.2 萬
AMCAMC Entertainment Holdings, Inc.CL A COM$7.70 萬$133.9 萬
ROKURoku, IncCOM CL A$9.60 萬$121.2 萬
BABoeing CoStock$26.8 萬$96.2 萬
GMEGameStop Corp.Stock$41.8 萬$73.3 萬
METAMeta Platforms, Inc.Stock$54.4 萬$49.8 萬
NOWServiceNow, Inc.Stock$26.5 萬$76.3 萬
XOMExxonMobil Holdings CorpCOM$4.20 萬$93.3 萬
SPGIS&P Global Inc.Stock–$92.9 萬
FFord Motor CoStock$9,000$75.7 萬
MRNAModerna, Inc.Stock$4.50 萬$67.8 萬
ProShares Tr74347X831ULTRAPRO QQQ–$68.8 萬
SPCEVirgin Galactic Holdings, IncCOM$5.50 萬$61.5 萬
WFCWells Fargo & CompanyStock–$65.4 萬
CRMSalesforce, Inc.Stock$28.8 萬$34.7 萬
TWLOTwilio IncCL A–$62.6 萬
DISWalt Disney CoStock–$60.3 萬
CRWDCrowdStrike Holdings, Inc.Stock$12.2 萬$47.3 萬
Invesco QQQ Trust Series I46090E103ETF–$57.8 萬
PYPLPayPal Holdings, Inc.Stock$9.80 萬$47.9 萬
SNAPSnap IncStock–$56.6 萬
XYZBlock, Inc.CL A$16.7 萬$35.0 萬
NUENucor CorpCOM–$51.6 萬
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X–$50.6 萬
BIIBBiogen Inc.COM$22.7 萬$27.2 萬
ENPHEnphase Energy, Inc.Stock–$48.9 萬
PTONPeloton Interactive, Inc.CL A COM$11.7 萬$34.3 萬
AMDAdvanced Micro Devices IncStock$12.2 萬$33.4 萬
BIDUBaidu, Inc.ADR$20.9 萬$23.9 萬
RIOTRiot Platforms, Inc.COM$9.20 萬$34.6 萬
ADBEAdobe Inc.Stock–$43.1 萬
FDXFedEx CorpStock–$42.3 萬
GSGoldman Sachs Group IncStock–$40.8 萬
ZMZoom Communications, Inc.Stock–$39.8 萬
OXYOccidental Petroleum CorpStock$3.10 萬$36.5 萬
TTDTrade Desk, Inc.Stock$1.90 萬$35.7 萬
DOCUDocuSign, Inc.Stock–$36.3 萬
WWayfair Inc.CL A$34.1 萬–
PLUGPlug Power IncStock$13.5 萬$20.3 萬
NFLXNetflix IncStock$33.7 萬–
TLRYTilray Brands, Inc.COM CL 2$4.40 萬$28.9 萬
PAAPlains All American Pipeline LPUNIT LTD PARTN–$32.6 萬
MELIMercadolibre IncCOM$32.1 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$11.3 萬$20.8 萬
TGTTarget CorpStock$3.00 萬$28.6 萬
NETCloudflare, Inc.CL A COM–$31.5 萬
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X–$31.5 萬
TXNTexas Instruments IncStock–$31.2 萬
FTNTFortinet, Inc.Stock–$30.6 萬
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW–$30.6 萬
WYNNWynn Resorts LtdCOM$5.20 萬$25.2 萬
LLYEli Lilly & CoStock–$28.9 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$13.7 萬$14.8 萬
BNTXBioNTech SESPONSORED ADS–$28.1 萬
UBERUber Technologies, IncStock–$27.7 萬
NVAXNovavax IncCOM NEW–$27.6 萬
BBBY20230930-DK-Butterfly-1, Inc.COM$3.30 萬$24.3 萬
LOGCContextLogic Inc.COM CL A$3.00 萬$23.6 萬
RCLRoyal Caribbean Cruises LtdCOM–$25.8 萬
UPSUnited Parcel Service IncStock–$25.4 萬
RHRHCOM–$24.5 萬
JPMJPMorgan Chase & CoStock$12.0 萬$11.1 萬
PLTRPalantir Technologies Inc.Stock$18.4 萬$4.70 萬
ZZillow Group, Inc.CL C CAP STK–$22.3 萬
NKLANikola CorpCOM$16.8 萬$5.50 萬
COINCoinbase Global, Inc.COM CL A–$22.0 萬
LRCXLam Research CorpCOM–$22.0 萬
WMTWalmart Inc.Stock$4.40 萬$17.3 萬
GMGeneral Motors CoCOM–$21.0 萬
DKNGDraftKings Inc.COM CL A$11.2 萬$9.40 萬
NKENIKE, Inc.Stock–$20.0 萬
GEGeneral Electric CoCOM$4.60 萬$15.2 萬
WORKSlack Technologies, Inc.COM CL A–$19.8 萬
PINSPinterest, Inc.CL A–$18.9 萬
FCELFuelcell Energy IncCOM$15.8 萬$2.50 萬
PERIPerion Network Ltd.SHS NEW–$17.9 萬
BACBank of America CorpStock–$17.1 萬
SLViShares Silver TrustETF$4.10 萬$12.3 萬
STXSeagate Technology Holdings plcORD SHS–$16.2 萬
MARAMARA Holdings, Inc.COM$5.70 萬$10.5 萬
State Street SPDR S&P Biotech ETF78464A870ETF$16.1 萬–
AALAmerican Airlines Group Inc.Stock–$16.0 萬
BMAMacro Bank Inc.SPON ADR B–$16.0 萬
RTXRTX CorpStock–$15.6 萬
CLOVClover Health Investments, Corp.COM CL A–$15.4 萬
LUVSouthwest Airlines CoCOM–$14.3 萬
AZNAstraZeneca PLCSPONSORED ADR–$14.3 萬
NUANNuance Communications, Inc.COM–$14.0 萬

2021 年第 1 季之後清倉（57 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

XR Securities LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MTNVail Resorts IncCOM6,429$187.5 萬1.0%歷史
SHOPShopify Inc.Stock1,669$184.7 萬1.0%歷史
TAT&T Inc.Stock52,084$157.7 萬0.9%歷史
GLDSPDR Gold TrustETF9,273$148.3 萬0.8%歷史
UNHUnitedHealth Group IncStock3,670$136.5 萬0.8%歷史
NOWServiceNow, Inc.Stock2,603$130.2 萬0.7%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,762$113.6 萬0.6%–
LMTLockheed Martin CorpStock2,794$103.2 萬0.6%歷史
APOApollo Global Management, Inc.COM CL A18,912$88.9 萬0.5%歷史
WFCWells Fargo & CompanyStock20,765$81.1 萬0.4%歷史
iShares Tr464287234MSCI EMG MKT ETF14,089$75.2 萬0.4%–
ALXNAlexion Pharmaceuticals, Inc.COM4,856$74.3 萬0.4%歷史
BRK.BBerkshire Hathaway IncStock2,503$63.9 萬0.4%歷史
AZOAutoZone IncCOM422$59.3 萬0.3%歷史
MSMorgan StanleyStock6,655$51.7 萬0.3%歷史
COSTCostco Wholesale CorpStock1,400$49.3 萬0.3%歷史
MARMarriott International IncStock3,103$46.0 萬0.3%歷史
NVAXNovavax IncCOM NEW2,363$42.8 萬0.2%歷史
VZVerizon Communications IncStock7,239$42.1 萬0.2%歷史
MRKMerck & Co., Inc.Stock5,230$40.3 萬0.2%歷史
RIOTRiot Platforms, Inc.COM7,467$39.8 萬0.2%歷史
QRVOQorvo, Inc.Stock2,171$39.7 萬0.2%歷史
VXXBarclays Bank PLCIPTH SR B S&P33,493$38.2 萬0.2%歷史
CVSCVS Health CorpStock5,054$38.0 萬0.2%歷史
WBWEIBO CorpSPONSORED ADR7,084$35.7 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF10,930$35.5 萬0.2%–
MMM3M CoStock1,833$35.3 萬0.2%歷史
GILDGilead Sciences, Inc.Stock5,451$35.2 萬0.2%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,618$33.8 萬0.2%–
KRKroger CoStock9,390$33.8 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM6,014$33.6 萬0.2%歷史
PGProcter & Gamble CoStock2,472$33.5 萬0.2%歷史
PAASPan American Silver CorpStock10,904$32.7 萬0.2%歷史
JNPRJuniper Networks IncCOM12,520$31.7 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock4,937$28.5 萬0.2%歷史
METMetlife IncStock4,648$28.3 萬0.2%歷史
BIIBBiogen Inc.COM927$25.9 萬0.1%歷史
ELVElevance Health, Inc.Stock686$24.6 萬0.1%歷史
ProShares Tr74347R693PSHS ULTRA TECH3,267$24.5 萬0.1%–
ONOn Semiconductor CorpStock5,774$24.0 萬0.1%歷史
QCOMQualcomm IncStock1,803$23.9 萬0.1%歷史
MPCMarathon Petroleum CorpStock4,318$23.1 萬0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,481$22.8 萬0.1%–
TMOThermo Fisher Scientific Inc.Stock492$22.5 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR2,104$22.3 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,828$21.6 萬0.1%歷史
VVisa Inc.Stock1,015$21.5 萬0.1%歷史
PLDPrologis, Inc.REIT1,990$21.1 萬0.1%歷史
LULUlululemon athletica inc.Stock682$20.9 萬0.1%歷史
RIORio Tinto PLCADR2,623$20.4 萬0.1%歷史
IBMInternational Business Machines CorpStock1,522$20.3 萬0.1%歷史
CNXCNX Resources CorpCOM10,760$15.8 萬0.1%歷史
NOKNokia CorpSPONSORED ADR39,375$15.6 萬0.1%歷史
NKLANikola CorpCOM10,864$15.1 萬0.1%歷史
Redball Acquisition CorpG7417R105COM CL A13,497$13.4 萬0.1%–
UVXYProShares Trust IIULTRA VIX SHORT15,494$8.80 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM10,528$8.50 萬<0.1%歷史