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XR Securities LLC

SEC CIK
0001531971
最新申報
2026/1/21

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
132
較 2021 年第 3 季 +22
總值
$8.56 億
較 2021 年第 3 季 +$7.47 億 (+683.3%)
申報日
2022/1/10
SEC
XR Securities LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF1,416,650$6.73 億78.6%+1,416,650新進歷史
GOOGLAlphabet Inc.Stock9,471$2,744 萬3.2%+4,770+101.5%加碼歷史
UNPUnion Pacific CorpStock64,412$1,623 萬1.9%+55,411+615.6%加碼歷史
TSLATesla, Inc.Stock15,308$1,618 萬1.9%+13,500+746.7%加碼歷史
AMZNAmazon Com IncStock4,445$1,482 萬1.7%+2,036+84.5%加碼歷史
AAPLApple Inc.Stock54,834$973.7 萬1.1%+40,804+290.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF16,426$653.5 萬0.8%+9,812+148.4%加碼–
METAMeta Platforms, Inc.Stock15,757$530.0 萬0.6%−6,965−30.7%減碼歷史
BABAAlibaba Group Holding LtdADR35,255$418.8 萬0.5%+5,340+17.9%加碼歷史
NVDANVIDIA CorpStock13,959$410.5 萬0.5%+2,855+25.7%加碼歷史
MRNAModerna, Inc.Stock15,913$404.2 萬0.5%+6,820+75.0%加碼歷史
MSFTMicrosoft CorpStock12,015$404.1 萬0.5%+12,015新進歷史
GOOGAlphabet Inc.Stock1,382$399.9 萬0.5%+930+205.8%加碼歷史
NFLXNetflix IncStock5,760$347.0 萬0.4%+4,564+381.6%加碼歷史
ASMLASML Holding NVADR3,977$316.6 萬0.4%−1,494−27.3%減碼歷史
MELIMercadolibre IncCOM1,496$201.7 萬0.2%+173+13.1%加碼歷史
XYZBlock, Inc.CL A12,314$198.9 萬0.2%+9,258+302.9%加碼歷史
QCOMQualcomm IncStock10,812$197.7 萬0.2%+10,812新進歷史
PYPLPayPal Holdings, Inc.Stock9,168$172.9 萬0.2%+9,168新進歷史
iShares Tr46428743220 YR TR BD ETF11,524$170.8 萬0.2%−4,258−27.0%減碼–
TGTTarget CorpStock7,066$163.5 萬0.2%+3,174+81.6%加碼歷史
SOFISoFi Technologies, Inc.Stock99,415$157.2 萬0.2%+87,903+763.6%加碼歷史
BIDUBaidu, Inc.ADR10,262$152.7 萬0.2%+4,158+68.1%加碼歷史
IAUiShares Gold TrustETF39,110$136.1 萬0.2%+39,110新進歷史
NEMNEWMONT CorpStock20,982$130.1 萬0.2%−3,288−13.5%減碼歷史
BABoeing CoStock6,461$130.1 萬0.2%+6,461新進歷史
ABBVAbbVie Inc.Stock9,475$128.3 萬0.1%+9,475新進歷史
CVXChevron CorpStock8,311$97.5 萬0.1%+8,311新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,647$96.8 萬0.1%+3,778+77.6%加碼–
ATVIActivision Blizzard, Inc.COM14,176$94.3 萬0.1%+14,176新進歷史
DOCUDocuSign, Inc.Stock6,174$94.0 萬0.1%−1,111−15.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,408$89.1 萬0.1%+212+2.9%加碼歷史
VVisa Inc.Stock3,636$78.8 萬0.1%+2,484+215.6%加碼歷史
AXPAmerican Express CoStock4,780$78.2 萬0.1%+4,780新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,069$75.2 萬0.1%+889+75.3%加碼歷史
GLDSPDR Gold TrustETF4,287$73.3 萬0.1%−424−9.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999936,234$72.9 萬0.1%+13,172+57.1%加碼歷史
CFCF Industries Holdings, Inc.COM10,101$71.5 萬0.1%+10,101新進歷史
SBUXStarbucks CorpStock6,021$70.4 萬0.1%+6,021新進歷史
HUBSHubSpot IncCOM1,061$69.9 萬0.1%+1,061新進歷史
RIVNRivian Automotive, Inc.Stock6,439$66.8 萬0.1%+6,439新進歷史
ProShares Tr74347B110ULTRAPRO SHORT S53,663$66.8 萬0.1%+53,663新進–
WFCWells Fargo & CompanyStock13,564$65.1 萬0.1%+13,564新進歷史
UBERUber Technologies, IncStock15,395$64.6 萬0.1%+15,395新進歷史
AFRMAffirm Holdings, Inc.COM CL A6,198$62.3 萬0.1%+2,084+50.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,516$61.1 萬0.1%+3,516新進–
JPMJPMorgan Chase & CoStock3,810$60.3 萬0.1%+442+13.1%加碼歷史
NVAXNovavax IncCOM NEW4,199$60.1 萬0.1%+4,199新進歷史
SAMBoston Beer Co IncCL A1,188$60.0 萬0.1%−889−42.8%減碼歷史
WWayfair Inc.CL A2,946$56.0 萬0.1%+64+2.2%加碼歷史
LRCXLam Research CorpCOM750$53.9 萬0.1%−2,280−75.2%減碼歷史
ABNBAirbnb, Inc.Stock3,206$53.4 萬0.1%−1,523−32.2%減碼歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ88,961$52.8 萬0.1%−165,350−65.0%減碼–
ENPHEnphase Energy, Inc.Stock2,865$52.4 萬0.1%+243+9.3%加碼歷史
PLTRPalantir Technologies Inc.Stock28,605$52.1 萬0.1%+5,836+25.6%加碼歷史
PINSPinterest, Inc.CL A14,078$51.2 萬0.1%+8,590+156.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM11,256$49.3 萬0.1%+545+5.1%加碼歷史
MCHPMicrochip Technology IncStock5,455$47.5 萬0.1%+463+9.3%加碼依 2 比 1 拆股換算歷史
AZNAstraZeneca PLCSPONSORED ADR8,009$46.7 萬0.1%+4,157+107.9%加碼歷史
TTWOTake Two Interactive Software IncCOM2,497$44.4 萬0.1%−946−27.5%減碼歷史
CSCOCisco Systems, Inc.Stock6,735$42.7 萬<0.1%+6,735新進歷史
SPLKSplunk IncCOM3,690$42.7 萬<0.1%+3,690新進歷史
DISWalt Disney CoStock2,737$42.4 萬<0.1%+2,737新進歷史
MOSMosaic CoCOM10,784$42.4 萬<0.1%+1,446+15.5%加碼歷史
TDOCTeladoc Health, Inc.COM4,519$41.5 萬<0.1%+2,499+123.7%加碼歷史
SNAPSnap IncStock8,621$40.5 萬<0.1%+8,621新進歷史
FCXFreeport-McMoran IncStock9,522$39.7 萬<0.1%+2,353+32.8%加碼歷史
AMGNAmgen IncStock1,713$38.5 萬<0.1%+1,713新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,766$37.6 萬<0.1%+6,766新進–
WIREEncore Wire CorpCOM2,493$35.7 萬<0.1%+2,493新進歷史
REALTheRealReal, Inc.COM29,636$34.4 萬<0.1%+29,636新進歷史
CICigna GroupStock1,484$34.1 萬<0.1%+1,484新進歷史
COINCoinbase Global, Inc.COM CL A1,352$34.1 萬<0.1%−1,588−54.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,169$33.5 萬<0.1%−287−8.3%減碼–
JNJJohnson & JohnsonStock1,831$31.3 萬<0.1%+1,831新進歷史
LENLennar CorpCL A2,682$31.2 萬<0.1%−171−6.0%減碼歷史
BMYBristol Myers Squibb CoStock4,991$31.1 萬<0.1%+4,991新進歷史
CHWYChewy, Inc.CL A5,244$30.9 萬<0.1%+384+7.9%加碼歷史
Paramount Global92556H206CL B10,077$30.4 萬<0.1%+3,203+46.6%加碼–
PAYXPaychex IncStock2,219$30.3 萬<0.1%+2,219新進歷史
NOCNorthrop Grumman CorpStock773$29.9 萬<0.1%+773新進歷史
JDJD.com, Inc.SPON ADS CL A4,274$29.9 萬<0.1%−1,871−30.4%減碼歷史
AAAlcoa CorpStock4,971$29.6 萬<0.1%−12,330−71.3%減碼歷史
XPEVXpeng Inc.ADS5,866$29.5 萬<0.1%+5,866新進歷史
iShares Tr464287184CHINA LG-CAP ETF8,041$29.4 萬<0.1%+8,041新進–
MTArcelorMittalNY REGISTRY SH9,151$29.1 萬<0.1%+376+4.3%加碼歷史
WDAYWorkday, Inc.CL A1,054$28.8 萬<0.1%−336−24.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,903$28.8 萬<0.1%+13,903新進歷史
ELVElevance Health, Inc.Stock620$28.7 萬<0.1%+620新進歷史
BXBlackstone Inc.COM2,216$28.7 萬<0.1%+2,216新進歷史
PDDPDD Holdings Inc.SPONSORED ADS4,919$28.7 萬<0.1%+1,432+41.1%加碼歷史
DASHDoorDash, Inc.Stock1,862$27.7 萬<0.1%+1,862新進歷史
MUMicron Technology IncStock2,938$27.4 萬<0.1%−6,149−67.7%減碼歷史
LOWLowes Companies IncStock1,048$27.1 萬<0.1%−21−2.0%減碼歷史
ZZillow Group, Inc.CL C CAP STK4,171$26.6 萬<0.1%+4,171新進歷史
CCitigroup IncStock4,367$26.4 萬<0.1%+4,367新進歷史
PLUGPlug Power IncStock9,320$26.3 萬<0.1%−4,398−32.1%減碼歷史
DDOGDatadog, Inc.CL A COM1,448$25.8 萬<0.1%+1,448新進歷史
ProShares Tr74347G648ULTRASHRT DOW 309,711$25.3 萬<0.1%−610−5.9%減碼–
SHOPShopify Inc.Stock182$25.1 萬<0.1%−4,069−95.7%減碼歷史

選擇權(236 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 236 檔。

XR Securities LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$321.7 萬$4,188 萬
SPYSPDR S&P 500 ETF TrustETF$16.7 萬$4,336 萬
NVDANVIDIA CorpStock$28.2 萬$596.7 萬
AAPLApple Inc.Stock$21.1 萬$471.1 萬
BABAAlibaba Group Holding LtdADR$470.0 萬$13.1 萬
MSFTMicrosoft CorpStock$10.4 萬$442.2 萬
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU–$402.6 萬
AMZNAmazon Com IncStock$94.2 萬$244.9 萬
GOOGLAlphabet Inc.Stock$76.1 萬$169.9 萬
GOOGAlphabet Inc.Stock$11.7 萬$199.1 萬
SOFISoFi Technologies, Inc.Stock$187.4 萬$7.30 萬
ProShares Tr74347X831ULTRAPRO QQQ–$192.1 萬
AMDAdvanced Micro Devices IncStock$6.90 萬$167.8 萬
MRNAModerna, Inc.Stock$97.9 萬$62.7 萬
NOWServiceNow, Inc.Stock$13.6 萬$134.2 萬
NIONIO Inc.ADR$34.4 萬$97.0 萬
ROKURoku, IncCOM CL A$98.6 萬$32.8 萬
METAMeta Platforms, Inc.Stock$73.3 萬$58.0 萬
Direxion Shs ETF Tr25459W862DRX S&P500BULL–$124.9 萬
BABoeing CoStock$53.2 萬$65.2 萬
SHOPShopify Inc.Stock$46.6 萬$70.2 萬
CRMSalesforce, Inc.Stock$21.1 萬$65.8 萬
HDHome Depot, Inc.Stock–$83.2 萬
REALTheRealReal, Inc.COM$81.6 萬–
UNPUnion Pacific CorpStock$80.5 萬–
XYZBlock, Inc.CL A$65.1 萬$15.2 萬
WWayfair Inc.CL A$79.3 萬–
SNAPSnap IncStock$43.6 萬$31.9 萬
NFLXNetflix IncStock$46.3 萬$28.3 萬
Invesco QQQ Trust Series I46090E103ETF$12.6 萬$61.5 萬
GOTUGaotu Techedu Inc.SPONSORED ADS$65.4 萬–
CRWDCrowdStrike Holdings, Inc.Stock$22.1 萬$42.1 萬
GMEGameStop Corp.Stock$34.9 萬$26.3 萬
ASMLASML Holding NVADR$60.2 萬–
BIDUBaidu, Inc.ADR$52.7 萬$7.50 萬
ZMZoom Communications, Inc.Stock$55.6 萬$2.90 萬
PANWPalo Alto Networks IncStock$20.8 萬$36.6 萬
DISWalt Disney CoStock$8.60 萬$48.7 萬
PFEPfizer IncStock$1.40 萬$55.1 萬
TTDTrade Desk, Inc.Stock$1.60 萬$52.7 萬
DSPGDSP Group IncCOM–$54.2 萬
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X–$53.9 萬
SPGIS&P Global Inc.Stock–$53.8 萬
BYNDBeyond Meat, Inc.COM$27.0 萬$26.0 萬
PYPLPayPal Holdings, Inc.Stock$37.0 萬$15.8 萬
ENPHEnphase Energy, Inc.Stock–$50.0 萬
AMCAMC Entertainment Holdings, Inc.CL A COM$7.50 萬$36.0 萬
BNTXBioNTech SESPONSORED ADS–$42.6 萬
MELIMercadolibre IncCOM$41.2 萬–
CARAvis Budget Group, Inc.COM–$40.7 萬
PTONPeloton Interactive, Inc.CL A COM$39.9 萬$6,000
AEHRAehr Test SystemsCOM–$40.1 萬
VIPSVipshop Holdings LtdSPONSORED ADS A$40.0 萬–
UALUnited Airlines Holdings, Inc.COM$32.4 萬$4.90 萬
BRK.BBerkshire Hathaway IncStock–$37.1 萬
NETCloudflare, Inc.CL A COM–$36.9 萬
XLNXXilinx IncCOM–$36.8 萬
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW–$36.4 萬
OXYOccidental Petroleum CorpStock$3.10 萬$33.0 萬
ANETArista Networks, Inc.COM–$35.9 萬
UNHUnitedHealth Group IncStock–$35.2 萬
TDOCTeladoc Health, Inc.COM$34.6 萬–
QCOMQualcomm IncStock$10.5 萬$23.8 萬
TMOThermo Fisher Scientific Inc.Stock–$34.1 萬
GEGeneral Electric CoStock$28.1 萬$5.60 萬
PLTRPalantir Technologies Inc.Stock$25.0 萬$7.80 萬
MARAMARA Holdings, Inc.COM$20.4 萬$11.9 萬
GMGeneral Motors CoCOM$7.00 萬$24.6 萬
COSTCostco Wholesale CorpStock–$30.7 萬
BIIBBiogen Inc.COM$30.4 萬–
RIOTRiot Platforms, Inc.COM$15.4 萬$15.0 萬
ADBEAdobe Inc.Stock–$30.1 萬
PDDPDD Holdings Inc.SPONSORED ADS$29.3 萬–
TWLOTwilio IncCL A–$29.0 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999$18.1 萬$10.7 萬
Vanguard S&P 500 ETF922908363ETF–$27.7 萬
MRVLMarvell Technology, Inc.COM–$27.3 萬
MAMastercard IncStock–$26.5 萬
LCIDLucid Group, Inc.COM$6.10 萬$20.3 萬
BKNGBooking Holdings Inc.Stock–$26.1 萬
PGProcter & Gamble CoStock$1,000$25.6 萬
PLUGPlug Power IncStock$12.9 萬$12.8 萬
State Street SPDR S&P Biotech ETF78464A870ETF$25.0 萬–
DOCUDocuSign, Inc.Stock$24.8 萬–
Tata MTRS Ltd876568502SPONSORED ADR–$24.6 萬
ABBVAbbVie Inc.Stock–$24.4 萬
FVRRFiverr International Ltd.ORD SHS$23.6 萬–
iShares Tr46428743220 YR TR BD ETF$20.6 萬$2.80 萬
BKKTBakkt, Inc.COM CL A$23.4 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$23.0 萬
LUVSouthwest Airlines CoCOM–$22.3 萬
NKLANikola CorpCOM$21.2 萬$9,000
ARAntero Resources CorpCOM–$22.0 萬
AFRMAffirm Holdings, Inc.COM CL A$13.7 萬$7.90 萬
DALDelta Air Lines, Inc.COM NEW$6.50 萬$15.0 萬
Vonage Holdings Corp92886T201COM$2,000$21.3 萬
SAMBoston Beer Co IncCL A$21.3 萬–
ZZillow Group, Inc.CL C CAP STK$21.2 萬–
AVGOBroadcom Inc.Stock–$20.4 萬
SEDGSolaredge Technologies, Inc.COM–$20.3 萬

2021 年第 3 季之後清倉(44 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

XR Securities LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Russell 2000 ETF464287655ETF12,120$265.1 萬2.4%–
AVGOBroadcom Inc.Stock2,389$115.8 萬1.1%歷史
VEEVVeeva Systems IncStock3,333$96.0 萬0.9%歷史
EDITEditas Medicine, Inc.COM22,453$92.2 萬0.8%歷史
ProShares Tr74347X831ULTRAPRO QQQ6,708$83.6 萬0.8%–
AMDAdvanced Micro Devices IncStock7,504$77.2 萬0.7%歷史
MAMastercard IncStock2,139$74.4 萬0.7%歷史
VanEck Semiconductor ETF92189F676ETF2,797$71.7 萬0.7%–
PFEPfizer IncStock15,531$66.8 萬0.6%歷史
NKENIKE, Inc.Stock3,728$54.1 萬0.5%歷史
BHFBrighthouse Financial, Inc.COM11,360$51.4 萬0.5%歷史
BNTXBioNTech SESPONSORED ADS1,879$51.3 萬0.5%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,931$50.0 萬0.5%–
ORCLOracle CorpStock5,509$48.0 萬0.4%歷史
SBLKStar Bulk Carriers Corp.SHS PAR19,494$46.9 萬0.4%歷史
VMWVmware LLCCL A COM3,003$44.7 萬0.4%歷史
SHWSherwin Williams CoCOM1,495$41.8 萬0.4%歷史
ELEstee Lauder Companies IncCL A1,200$36.0 萬0.3%歷史
HRCHill-Rom Holdings, Inc.COM2,226$33.4 萬0.3%歷史
UNHUnitedHealth Group IncStock849$33.2 萬0.3%歷史
DHRDanaher CorpStock1,048$31.9 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM173$31.4 萬0.3%歷史
PWRQuanta Services, Inc.COM2,696$30.7 萬0.3%歷史
DKNGDraftKings Inc.COM CL A6,369$30.7 萬0.3%歷史
CATCaterpillar IncStock1,584$30.4 萬0.3%歷史
LVSLas Vegas Sands CorpCOM7,957$29.1 萬0.3%歷史
VZVerizon Communications IncStock5,286$28.5 萬0.3%歷史
NTNXNutanix, Inc.Stock7,325$27.6 萬0.3%歷史
MPCMarathon Petroleum CorpStock4,385$27.1 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM1,000$26.5 萬0.2%歷史
RIOTRiot Platforms, Inc.COM9,951$25.6 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,686$24.7 萬0.2%歷史
CVSCVS Health CorpStock2,837$24.1 萬0.2%歷史
ADSKAutodesk, Inc.COM791$22.6 萬0.2%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,449$22.5 萬0.2%–
SGISomnigroup International Inc.COM4,785$22.2 萬0.2%歷史
U.S. Global Jets ETF26922A842ETF9,335$22.1 萬0.2%–
EXPEExpedia Group, Inc.Stock1,311$21.5 萬0.2%歷史
Cyberark Software LtdM2682V108SHS1,291$20.4 萬0.2%–
SPOTSpotify Technology S.A.Stock897$20.2 萬0.2%歷史
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