XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 110
- 較 2021 年第 2 季 −6
- 總值
- $1.09 億
- 較 2021 年第 2 季 −$1,100 萬 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,104 | $230.0 萬 | 2.1% | −4,712−29.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,614 | $236.8 萬 | 2.2% | +5,327+413.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,120 | $265.1 萬 | 2.4% | +12,120 | 新進 | – |
| MRNAModerna, Inc. | Stock | 9,093 | $350.0 萬 | 3.2% | +4,745+109.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,471 | $407.6 萬 | 3.7% | +5,015+1,099.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,915 | $442.9 萬 | 4.1% | +2,686+9.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,251 | $576.3 萬 | 5.3% | +4,251 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,722 | $771.2 萬 | 7.1% | −2,691−10.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,409 | $791.4 萬 | 7.2% | −1,884−43.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,701 | $1,257 萬 | 11.5% | +2,612+125.0% | 加碼 | 歷史 |
選擇權（219 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 219 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $201.6 萬 | $2,410 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $551.0 萬 | $193.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $416.2 萬 | $14.6 萬 |
| MSFTMicrosoft Corp | Stock | $73.2 萬 | $295.5 萬 |
| UNPUnion Pacific Corp | Stock | $254.9 萬 | $102.7 萬 |
| AMZNAmazon Com Inc | Stock | $128.3 萬 | $222.0 萬 |
| NVDANVIDIA Corp | Stock | $27.1 萬 | $252.7 萬 |
| GOOGLAlphabet Inc. | Stock | $135.1 萬 | $141.3 萬 |
| SHOPShopify Inc. | Stock | $202.5 萬 | $61.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $9.00 萬 | $235.6 萬 |
| AAPLApple Inc. | Stock | $63.0 萬 | $138.7 萬 |
| MRNAModerna, Inc. | Stock | $44.4 萬 | $148.5 萬 |
| GOOGAlphabet Inc. | Stock | $36.8 萬 | $145.8 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $3.70 萬 | $159.4 萬 |
| NOWServiceNow, Inc. | Stock | $24.3 萬 | $118.8 萬 |
| NIONIO Inc. | ADR | $41.9 萬 | $101.0 萬 |
| BABoeing Co | Stock | $40.0 萬 | $76.7 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $19.7 萬 | $95.7 萬 |
| METAMeta Platforms, Inc. | Stock | $78.0 萬 | $36.3 萬 |
| CRMSalesforce, Inc. | Stock | $22.0 萬 | $83.4 萬 |
| SNAPSnap Inc | Stock | $16.5 萬 | $78.8 萬 |
| ASMLASML Holding NV | ADR | $90.7 萬 | – |
| DSPGDSP Group Inc | COM | – | $83.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $31.6 萬 | $47.4 萬 |
| FFord Motor Co | Stock | $1.20 萬 | $77.1 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $24.2 萬 | $41.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $14.7 萬 | $50.4 萬 |
| BIDUBaidu, Inc. | ADR | $55.4 萬 | $7.30 萬 |
| SAMBoston Beer Co Inc | CL A | $62.3 萬 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $60.0 萬 | – |
| GMEGameStop Corp. | Stock | $14.1 萬 | $44.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $13.2 萬 | $45.6 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $58.5 萬 |
| ROKURoku, Inc | COM CL A | $23.9 萬 | $33.3 萬 |
| NUENucor Corp | COM | – | $54.8 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $6.10 萬 | $47.4 萬 |
| DISWalt Disney Co | Stock | – | $51.3 萬 |
| NFLXNetflix Inc | Stock | $20.4 萬 | $30.0 萬 |
| MELIMercadolibre Inc | COM | $49.4 萬 | – |
| XYZBlock, Inc. | CL A | $16.9 萬 | $31.8 萬 |
| WWayfair Inc. | CL A | $48.6 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $45.0 萬 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | – | $42.3 萬 |
| TWLOTwilio Inc | CL A | – | $41.7 萬 |
| LUVSouthwest Airlines Co | COM | – | $41.5 萬 |
| SESea Ltd | SPONSORD ADS | – | $40.8 萬 |
| CLDRCloudera, Inc. | COM | – | $39.6 萬 |
| LCIDLucid Group, Inc. | COM | $5.00 萬 | $34.5 萬 |
| TTDTrade Desk, Inc. | Stock | $4.30 萬 | $32.0 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $35.1 萬 |
| EDITEditas Medicine, Inc. | COM | $34.6 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $5.90 萬 | $27.8 萬 |
| DKNGDraftKings Inc. | COM CL A | $26.0 萬 | $6.40 萬 |
| ADBEAdobe Inc. | Stock | – | $32.3 萬 |
| ZMZoom Communications, Inc. | Stock | $26.7 萬 | $5.10 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $31.6 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $31.4 萬 |
| TXNTexas Instruments Inc | Stock | – | $31.2 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $30.1 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $11.4 萬 | $18.7 萬 |
| MROMarathon Oil Corp | COM | – | $30.1 萬 |
| SNOWSnowflake Inc. | Stock | – | $30.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $20.8 萬 | $8.60 萬 |
| GMGeneral Motors Co | COM | $12.0 萬 | $17.4 萬 |
| NVAXNovavax Inc | COM NEW | – | $27.7 萬 |
| PLUGPlug Power Inc | Stock | $16.5 萬 | $11.0 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $27.5 萬 |
| NETCloudflare, Inc. | CL A COM | – | $26.4 萬 |
| BMAMacro Bank Inc. | SPON ADR B | – | $25.3 萬 |
| INOVInovalon Holdings, Inc. | COM CL A | – | $25.2 萬 |
| WFCWells Fargo & Company | Stock | $1.50 萬 | $23.4 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | – | $24.5 萬 |
| CCitigroup Inc | Stock | $6.50 萬 | $17.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9.20 萬 | $14.2 萬 |
| NEMNEWMONT Corp | Stock | $23.0 萬 | – |
| COSTCostco Wholesale Corp | Stock | – | $22.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $17.6 萬 | $5.00 萬 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | – | $22.3 萬 |
| AAAlcoa Corp | Stock | $5.30 萬 | $16.6 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $9.10 萬 | $12.1 萬 |
| NKLANikola Corp | COM | $20.8 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $14.7 萬 | $5.80 萬 |
| RIOTRiot Platforms, Inc. | COM | $13.7 萬 | $6.70 萬 |
| BACBank of America Corp | Stock | – | $18.4 萬 |
| RSIRush Street Interactive, Inc. | COM | – | $17.5 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $5.30 萬 | $11.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $17.1 萬 |
| GEGeneral Electric Co | Stock | $4.50 萬 | $11.9 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $15.8 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $15.5 萬 | – |
| MARAMARA Holdings, Inc. | COM | $7.80 萬 | $7.70 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $14.8 萬 |
| KOCoca Cola Co | Stock | – | $14.6 萬 |
| NKENIKE, Inc. | Stock | $14.3 萬 | – |
| GLDSPDR Gold Trust | ETF | $9.80 萬 | $3.90 萬 |
| TGTTarget Corp | Stock | $13.6 萬 | – |
| WBTWelbilt, Inc. | COM | – | $13.2 萬 |
| Vonage Holdings Corp92886T201 | COM | – | $13.1 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $12.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $12.6 萬 | – |
2021 年第 2 季之後清倉（47 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 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,116 | $1,289 萬 | 10.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,537 | $110.8 萬 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,396 | $99.0 萬 | 0.8% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,848 | $96.7 萬 | 0.8% | 歷史 |
| RDWRRadware Ltd | ORD | 24,600 | $75.7 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,980 | $67.4 萬 | 0.6% | 歷史 |
| AXPAmerican Express Co | Stock | 3,974 | $65.7 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,328 | $65.1 萬 | 0.5% | 歷史 |
| RHRH | COM | 762 | $51.7 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,385 | $48.2 萬 | 0.4% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 5,067 | $45.6 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,755 | $45.4 萬 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 9,520 | $42.2 萬 | 0.4% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 18,100 | $41.2 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 4,994 | $41.1 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,454 | $38.6 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,271 | $37.4 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 12,830 | $33.9 萬 | 0.3% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,681 | $33.7 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 7,836 | $33.4 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 788 | $29.2 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 2,009 | $29.0 萬 | 0.2% | 歷史 |
| FSLYFastly, Inc. | CL A | 4,788 | $28.5 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,651 | $26.7 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 4,879 | $26.4 萬 | 0.2% | 歷史 |
| FUBOFuboTV Inc. | COM | 8,227 | $26.4 萬 | 0.2% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,178 | $26.3 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,720 | $26.0 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 6,334 | $25.9 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,876 | $25.8 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 2,430 | $25.5 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 6,034 | $24.2 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 992 | $24.2 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,385 | $23.6 萬 | 0.2% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,368 | $23.2 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 413 | $23.0 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,730 | $22.2 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 7,075 | $22.2 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 2,179 | $21.4 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 2,966 | $21.0 萬 | 0.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6,568 | $20.0 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,888 | $18.2 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,860 | $16.7 萬 | 0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 16,201 | $14.4 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,899 | $14.0 萬 | 0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 10,338 | $9.00 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,243 | $8.10 萬 | 0.1% | 歷史 |