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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,157 | $135.7 萬 | 1.1% | +3,157 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 605 | $151.6 萬 | 1.3% | −446−42.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,486 | $163.8 萬 | 1.4% | +4,486 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 6,911 | $168.5 萬 | 1.4% | −2,713−28.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,799 | $170.3 萬 | 1.4% | +11,799 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 6,138 | $171.6 萬 | 1.4% | +1,271+26.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,040 | $173.9 萬 | 1.4% | −5,799−53.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,716 | $249.1 萬 | 2.1% | +4,716 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,954 | $316.4 萬 | 2.6% | −226−5.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,600 | $380.6 萬 | 3.2% | +5,600 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,089 | $510.1 萬 | 4.2% | +1,676+405.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,229 | $617.5 萬 | 5.1% | +11,976+78.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,935 | $738.7 萬 | 6.1% | −8,558−13.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,413 | $883.6 萬 | 7.3% | +2,289+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,116 | $1,289 萬 | 10.7% | −139,269−82.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,293 | $1,477 萬 | 12.3% | −1,182−21.6% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $225.2 萬 | $2,041 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $15.4 萬 | $1,671 萬 |
| AMZNAmazon Com Inc | Stock | $69.8 萬 | $310.1 萬 |
| UNPUnion Pacific Corp | Stock | $134.1 萬 | $220.6 萬 |
| NVDANVIDIA Corp | Stock | $25.9 萬 | $297.1 萬 |
| MSFTMicrosoft Corp | Stock | $14.8 萬 | $280.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $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 Tr25459W458 | DLY 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, Inc | COM CL A | $9.60 萬 | $121.2 萬 |
| BABoeing Co | Stock | $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 Corp | COM | $4.20 萬 | $93.3 萬 |
| SPGIS&P Global Inc. | Stock | – | $92.9 萬 |
| FFord Motor Co | Stock | $9,000 | $75.7 萬 |
| MRNAModerna, Inc. | Stock | $4.50 萬 | $67.8 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $68.8 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $5.50 萬 | $61.5 萬 |
| WFCWells Fargo & Company | Stock | – | $65.4 萬 |
| CRMSalesforce, Inc. | Stock | $28.8 萬 | $34.7 萬 |
| TWLOTwilio Inc | CL A | – | $62.6 萬 |
| DISWalt Disney Co | Stock | – | $60.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $12.2 萬 | $47.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $57.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $9.80 萬 | $47.9 萬 |
| SNAPSnap Inc | Stock | – | $56.6 萬 |
| XYZBlock, Inc. | CL A | $16.7 萬 | $35.0 萬 |
| NUENucor Corp | COM | – | $51.6 萬 |
| Direxion Shs ETF Tr25459W847 | DLY 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 Inc | Stock | $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 Corp | Stock | – | $42.3 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $40.8 萬 |
| ZMZoom Communications, Inc. | Stock | – | $39.8 萬 |
| OXYOccidental Petroleum Corp | Stock | $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 Inc | Stock | $13.5 萬 | $20.3 萬 |
| NFLXNetflix Inc | Stock | $33.7 萬 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | $4.40 萬 | $28.9 萬 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | – | $32.6 萬 |
| MELIMercadolibre Inc | COM | $32.1 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $11.3 萬 | $20.8 萬 |
| TGTTarget Corp | Stock | $3.00 萬 | $28.6 萬 |
| NETCloudflare, Inc. | CL A COM | – | $31.5 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | – | $31.5 萬 |
| TXNTexas Instruments Inc | Stock | – | $31.2 萬 |
| FTNTFortinet, Inc. | Stock | – | $30.6 萬 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | – | $30.6 萬 |
| WYNNWynn Resorts Ltd | COM | $5.20 萬 | $25.2 萬 |
| LLYEli Lilly & Co | Stock | – | $28.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $13.7 萬 | $14.8 萬 |
| BNTXBioNTech SE | SPONSORED ADS | – | $28.1 萬 |
| UBERUber Technologies, Inc | Stock | – | $27.7 萬 |
| NVAXNovavax Inc | COM 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 Ltd | COM | – | $25.8 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $25.4 萬 |
| RHRH | COM | – | $24.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $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 Corp | COM | $16.8 萬 | $5.50 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $22.0 萬 |
| LRCXLam Research Corp | COM | – | $22.0 萬 |
| WMTWalmart Inc. | Stock | $4.40 萬 | $17.3 萬 |
| GMGeneral Motors Co | COM | – | $21.0 萬 |
| DKNGDraftKings Inc. | COM CL A | $11.2 萬 | $9.40 萬 |
| NKENIKE, Inc. | Stock | – | $20.0 萬 |
| GEGeneral Electric Co | COM | $4.60 萬 | $15.2 萬 |
| WORKSlack Technologies, Inc. | COM CL A | – | $19.8 萬 |
| PINSPinterest, Inc. | CL A | – | $18.9 萬 |
| FCELFuelcell Energy Inc | COM | $15.8 萬 | $2.50 萬 |
| PERIPerion Network Ltd. | SHS NEW | – | $17.9 萬 |
| BACBank of America Corp | Stock | – | $17.1 萬 |
| SLViShares Silver Trust | ETF | $4.10 萬 | $12.3 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $16.2 萬 |
| MARAMARA Holdings, Inc. | COM | $5.70 萬 | $10.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $16.1 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | – | $16.0 萬 |
| BMAMacro Bank Inc. | SPON ADR B | – | $16.0 萬 |
| RTXRTX Corp | Stock | – | $15.6 萬 |
| CLOVClover Health Investments, Corp. | COM CL A | – | $15.4 萬 |
| LUVSouthwest Airlines Co | COM | – | $14.3 萬 |
| AZNAstraZeneca PLC | SPONSORED 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。
| 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 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 |
| NOWServiceNow, Inc. | Stock | 2,603 | $130.2 萬 | 0.7% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,762 | $113.6 萬 | 0.6% | – |
| LMTLockheed Martin Corp | Stock | 2,794 | $103.2 萬 | 0.6% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 18,912 | $88.9 萬 | 0.5% | 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% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,856 | $74.3 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 |
| MSMorgan Stanley | Stock | 6,655 | $51.7 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,400 | $49.3 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 |
| VZVerizon Communications Inc | Stock | 7,239 | $42.1 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 |
| 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 |
| 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 |
| PGProcter & Gamble Co | Stock | 2,472 | $33.5 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 10,904 | $32.7 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 12,520 | $31.7 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,937 | $28.5 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 4,648 | $28.3 萬 | 0.2% | 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 |
| QCOMQualcomm Inc | Stock | 1,803 | $23.9 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,318 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,481 | $22.8 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 492 | $22.5 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,104 | $22.3 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,828 | $21.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,015 | $21.5 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,990 | $21.1 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 682 | $20.9 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,623 | $20.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,522 | $20.3 萬 | 0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 10,760 | $15.8 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 39,375 | $15.6 萬 | 0.1% | 歷史 |
| NKLANikola Corp | COM | 10,864 | $15.1 萬 | 0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 13,497 | $13.4 萬 | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 15,494 | $8.80 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 10,528 | $8.50 萬 | <0.1% | 歷史 |