XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 +1
- 總值
- $2.07 億
- 較 2022 年第 1 季 −$2.47 億 (−54.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 48,993 | $829.7 萬 | 4.0% | +34,299+233.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,412 | $1,179 萬 | 5.7% | +2,158+66.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,360 | $1,245 萬 | 6.0% | −7,013−10.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,237 | $1,363 萬 | 6.6% | +20,237 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,046 | $4,037 萬 | 19.5% | +82,060+132.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,176 | $4,383 萬 | 21.2% | −562,563−82.9% | 減碼 | 歷史 |
選擇權（199 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 199 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $635.8 萬 | $404.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $637.6 萬 | $79.7 萬 |
| METAMeta Platforms, Inc. | Stock | $618.9 萬 | $22.3 萬 |
| AMZNAmazon Com Inc | Stock | $469.0 萬 | $70.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $359.5 萬 | – |
| MSFTMicrosoft Corp | Stock | $50.3 萬 | $306.0 萬 |
| GOOGLAlphabet Inc. | Stock | $230.9 萬 | $52.4 萬 |
| NVDANVIDIA Corp | Stock | $213.0 萬 | $64.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $152.8 萬 | $74.2 萬 |
| VRMVroom, Inc. | COM | $193.4 萬 | – |
| XYZBlock, Inc. | CL A | $171.4 萬 | $3,000 |
| AAPLApple Inc. | Stock | $85.5 萬 | $82.4 萬 |
| SNAPSnap Inc | Stock | $162.1 萬 | $4.90 萬 |
| BABoeing Co | Stock | $155.0 萬 | $9.30 萬 |
| NOWServiceNow, Inc. | Stock | $91.8 萬 | $68.6 萬 |
| SHOPShopify Inc. | Stock | $145.8 萬 | $5.10 萬 |
| UAAUnder Armour, Inc. | Stock | $120.0 萬 | – |
| ADBEAdobe Inc. | Stock | $119.3 萬 | – |
| NFLXNetflix Inc | Stock | $108.4 萬 | $9.90 萬 |
| UNPUnion Pacific Corp | Stock | $116.8 萬 | – |
| MELIMercadolibre Inc | COM | $110.0 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $88.8 萬 | $16.3 萬 |
| MROMarathon Oil Corp | COM | – | $98.6 萬 |
| OXYOccidental Petroleum Corp | Stock | $9.20 萬 | $87.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $9.50 萬 | $86.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $76.0 萬 | $13.0 萬 |
| ROKURoku, Inc | COM CL A | $82.0 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $71.4 萬 | $5.50 萬 |
| ZENZendesk, Inc. | COM | $74.9 萬 | – |
| GOOGAlphabet Inc. | Stock | $47.3 萬 | $25.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $71.2 萬 | – |
| BXBlackstone Inc. | COM | $69.4 萬 | – |
| ASMLASML Holding NV | ADR | $62.6 萬 | – |
| GEGeneral Electric Co | Stock | $58.8 萬 | $1.60 萬 |
| CRMSalesforce, Inc. | Stock | $49.8 萬 | $6.80 萬 |
| ABBVAbbVie Inc. | Stock | – | $54.5 萬 |
| WYNNWynn Resorts Ltd | COM | $52.3 萬 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | $47.3 萬 | – |
| CVNACarvana Co. | CL A | $47.3 萬 | – |
| DISWalt Disney Co | Stock | $41.7 萬 | $5.10 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $41.1 萬 | $5.00 萬 |
| BKNGBooking Holdings Inc. | Stock | $45.9 萬 | – |
| HDHome Depot, Inc. | Stock | $45.5 萬 | – |
| TWTRTwitter, Inc. | COM | $39.0 萬 | $5.70 萬 |
| DEDeere & Co | Stock | $44.4 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $42.2 萬 | $1.90 萬 |
| AXPAmerican Express Co | Stock | $42.4 萬 | $8,000 |
| NIONIO Inc. | ADR | $12.0 萬 | $29.8 萬 |
| FFord Motor Co | Stock | $38.0 萬 | $1.80 萬 |
| COINCoinbase Global, Inc. | COM CL A | $34.2 萬 | $4.90 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $34.3 萬 | $1.30 萬 |
| PANWPalo Alto Networks Inc | Stock | $33.7 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $32.4 萬 | $1.10 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $33.5 萬 |
| TPTXTurning Point Therapeutics, Inc. | COM | – | $32.5 萬 |
| SPLKSplunk Inc | COM | $31.2 萬 | $1.10 萬 |
| iShares Russell 1000 Growth ETF464287614 | ETF | $30.7 萬 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $30.6 萬 | – |
| MRNAModerna, Inc. | Stock | $30.5 萬 | – |
| SNOWSnowflake Inc. | Stock | $30.4 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $29.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $19.2 萬 | $10.1 萬 |
| GMEGameStop Corp. | Stock | $18.7 萬 | $10.5 萬 |
| BYNDBeyond Meat, Inc. | COM | $25.6 萬 | – |
| SAMBoston Beer Co Inc | CL A | $25.0 萬 | – |
| CCitigroup Inc | Stock | $17.3 萬 | $7.20 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $24.4 萬 |
| VLOValero Energy Corp | Stock | $11.9 萬 | $12.4 萬 |
| CVXChevron Corp | Stock | $10.1 萬 | $13.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $20.5 萬 | $3.00 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $23.3 萬 |
| ABNBAirbnb, Inc. | Stock | $20.3 萬 | $2.70 萬 |
| ARAntero Resources Corp | COM | $5.40 萬 | $17.3 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $12.4 萬 | $10.0 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $21.6 萬 | $7,000 |
| RHRH | COM | $21.7 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $20.4 萬 | $1.00 萬 |
| FCXFreeport-McMoran Inc | Stock | $19.4 萬 | $1.90 萬 |
| JPMJPMorgan Chase & Co | Stock | $19.8 萬 | $1.00 萬 |
| BIIBBiogen Inc. | COM | $20.7 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $18.5 萬 | $2.10 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $10.7 萬 | $9.70 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $17.7 萬 | $2.20 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $18.7 萬 | $1.10 萬 |
| AAAlcoa Corp | Stock | $18.5 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $15.2 萬 | $1.90 萬 |
| QSQuantumScape Corp | COM CL A | $16.9 萬 | – |
| PFEPfizer Inc | Stock | $5.90 萬 | $10.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $14.7 萬 | $1.70 萬 |
| LVSLas Vegas Sands Corp | COM | – | $16.3 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $14.6 萬 | – |
| EBIXEbix Inc | COM NEW | $14.0 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $13.7 萬 |
| PINSPinterest, Inc. | CL A | $12.7 萬 | – |
| SUSuncor Energy Inc | Stock | – | $12.4 萬 |
| NKENIKE, Inc. | Stock | $12.4 萬 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $11.9 萬 |
| PGProcter & Gamble Co | Stock | – | $11.6 萬 |
| MAMastercard Inc | Stock | – | $11.5 萬 |
| VVisa Inc. | Stock | $5.60 萬 | $5.90 萬 |
2022 年第 1 季之後清倉（65 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,713 | $1,514 萬 | 3.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,358 | $740.8 萬 | 1.6% | 歷史 |
| IAUiShares Gold Trust | ETF | 157,410 | $579.7 萬 | 1.3% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 64,347 | $517.3 萬 | 1.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 179,882 | $368.4 萬 | 0.8% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 80,844 | $272.2 萬 | 0.6% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 51,006 | $156.2 萬 | 0.3% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 51,945 | $146.7 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 3,519 | $131.8 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,808 | $85.4 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,277 | $74.4 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,968 | $72.8 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,168 | $66.3 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 30,828 | $64.9 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 14,603 | $63.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 13,992 | $57.7 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,975 | $53.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,949 | $52.1 萬 | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,170 | $47.1 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,198 | $46.5 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,532 | $43.9 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,929 | $42.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,088 | $41.7 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,483 | $41.5 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 8,951 | $41.4 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,759 | $40.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,025 | $39.3 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,924 | $35.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,014 | $33.7 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 5,781 | $33.2 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,686 | $33.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,320 | $32.7 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 4,789 | $31.8 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 7,404 | $28.0 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 439 | $27.6 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 2,422 | $27.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,696 | $27.0 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 760 | $26.6 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,313 | $26.5 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 8,060 | $26.3 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,910 | $25.5 萬 | 0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5,583 | $25.5 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,321 | $25.2 萬 | 0.1% | – |
| MGMMGM Resorts International | Stock | 5,977 | $25.1 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,967 | $24.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,915 | $23.8 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,227 | $23.3 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,496 | $22.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,108 | $22.6 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 7,835 | $22.5 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,802 | $22.3 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 534 | $22.2 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,094 | $21.4 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,284 | $21.2 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 6,690 | $20.4 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,375 | $20.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,466 | $14.1 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,397 | $13.9 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 25,579 | $12.2 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,406 | $10.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 11,127 | $5.10 萬 | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 10,705 | $4.80 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 12,104 | $4.60 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 34,306 | $2.50 萬 | <0.1% | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 19,468 | $1.00 萬 | <0.1% | 歷史 |