XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 104
- 較 2022 年第 2 季 −2
- 總值
- $1.07 億
- 較 2022 年第 2 季 −$9,928 萬 (−48.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 22,094 | $586.0 萬 | 5.5% | −38,617−63.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,281 | $863.5 萬 | 8.0% | −17,959−16.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 65,231 | $1,271 萬 | 11.8% | +6,871+11.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,998 | $1,464 萬 | 13.6% | −75,178−64.7% | 減碼 | 歷史 |
選擇權（198 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 198 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $90.6 萬 | $1,227 萬 |
| TSLATesla, Inc. | Stock | $718.4 萬 | $441.5 萬 |
| AAPLApple Inc. | Stock | $137.4 萬 | $165.8 萬 |
| AMZNAmazon Com Inc | Stock | $161.6 萬 | $84.1 萬 |
| MSFTMicrosoft Corp | Stock | $43.1 萬 | $183.0 萬 |
| GOOGLAlphabet Inc. | Stock | $206.9 萬 | $15.6 萬 |
| UNPUnion Pacific Corp | Stock | $178.8 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $161.9 萬 | $7.30 萬 |
| NVDANVIDIA Corp | Stock | $113.9 萬 | $22.4 萬 |
| XYZBlock, Inc. | CL A | $116.3 萬 | $10.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $123.1 萬 | $3.40 萬 |
| OXYOccidental Petroleum Corp | Stock | $9.40 萬 | $114.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $114.8 萬 | $4.40 萬 |
| METAMeta Platforms, Inc. | Stock | $105.4 萬 | $5.10 萬 |
| SHOPShopify Inc. | Stock | $104.6 萬 | $2.50 萬 |
| MROMarathon Oil Corp | COM | – | $97.2 萬 |
| BABoeing Co | Stock | $74.9 萬 | $9.30 萬 |
| NFLXNetflix Inc | Stock | $25.4 萬 | $54.3 萬 |
| CRMSalesforce, Inc. | Stock | $78.3 萬 | – |
| ASMLASML Holding NV | ADR | $77.6 萬 | – |
| NOWServiceNow, Inc. | Stock | $64.6 萬 | $11.8 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $75.5 萬 |
| ROKURoku, Inc | COM CL A | $69.2 萬 | $3.30 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $45.9 萬 | $25.7 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $68.9 萬 | $5,000 |
| ARK Innovation ETF00214Q104 | ETF | $67.9 萬 | $1.00 萬 |
| COPConocoPhillips | Stock | – | $65.2 萬 |
| GOOGAlphabet Inc. | Stock | $39.0 萬 | $10.7 萬 |
| XOMExxonMobil Holdings Corp | COM | $10.6 萬 | $36.7 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $47.2 萬 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $44.0 萬 | $3.10 萬 |
| BIIBBiogen Inc. | COM | – | $46.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $46.2 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $46.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $31.7 萬 | $7.90 萬 |
| MELIMercadolibre Inc | COM | $38.2 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $31.9 萬 | $3.70 萬 |
| GEGeneral Electric Co | Stock | $34.0 萬 | $7,000 |
| BKNGBooking Holdings Inc. | Stock | $34.6 萬 | – |
| AXPAmerican Express Co | Stock | $33.8 萬 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $27.6 萬 | $6.20 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $32.0 萬 |
| WYNNWynn Resorts Ltd | COM | $32.0 萬 | – |
| COSTCostco Wholesale Corp | Stock | – | $31.4 萬 |
| MRNAModerna, Inc. | Stock | $31.2 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $30.7 萬 | $3,000 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $30.7 萬 | – |
| DEDeere & Co | Stock | $30.3 萬 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $7.40 萬 | $20.8 萬 |
| NKENIKE, Inc. | Stock | $26.1 萬 | $4,000 |
| CCitigroup Inc | Stock | $21.1 萬 | $5.40 萬 |
| PANWPalo Alto Networks Inc | Stock | $26.4 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $16.3 萬 | $10.1 萬 |
| LULUlululemon athletica inc. | Stock | $25.8 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $25.3 萬 | $3,000 |
| SPLKSplunk Inc | COM | $25.4 萬 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $25.3 萬 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | $25.0 萬 | – |
| TWTRTwitter, Inc. | COM | $15.9 萬 | $8.90 萬 |
| CATCaterpillar Inc | Stock | $24.7 萬 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | $24.7 萬 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | – | $24.6 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $5,000 | $23.4 萬 |
| CVXChevron Corp | Stock | $15.2 萬 | $7.50 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $21.9 萬 | $7,000 |
| FCXFreeport-McMoran Inc | Stock | $18.8 萬 | $3.70 萬 |
| DISWalt Disney Co | Stock | $15.0 萬 | $7.00 萬 |
| NVAXNovavax Inc | COM NEW | $21.2 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $20.5 萬 |
| SNOWSnowflake Inc. | Stock | – | $20.2 萬 |
| GMEGameStop Corp. | Stock | $13.7 萬 | $6.20 萬 |
| NIONIO Inc. | ADR | $10.2 萬 | $9.10 萬 |
| INTCIntel Corp | Stock | $18.4 萬 | $5,000 |
| ABNBAirbnb, Inc. | Stock | – | $18.9 萬 |
| DKNGDraftKings Inc. | Stock | $16.6 萬 | $1.20 萬 |
| VRMVroom, Inc. | COM | $17.7 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $15.9 萬 | $9,000 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $10.3 萬 | $6.10 萬 |
| ARAntero Resources Corp | COM | – | $15.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $14.8 萬 |
| PTRAQProterra Inc | COM | $14.2 萬 | – |
| SNAPSnap Inc | Stock | $11.9 萬 | $2.20 萬 |
| NEENextera Energy Inc | Stock | $7.90 萬 | $6.10 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $12.0 萬 | $2.00 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $13.9 萬 | – |
| DVNDevon Energy Corp | Stock | $11.0 萬 | $2.80 萬 |
| HOODRobinhood Markets, Inc. | Stock | $13.6 萬 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $13.4 萬 |
| TAT&T Inc. | Stock | $12.9 萬 | $1,000 |
| MPCMarathon Petroleum Corp | Stock | $8,000 | $12.1 萬 |
| BPBP PLC | ADR | $9.60 萬 | $3.00 萬 |
| MSMorgan Stanley | Stock | $11.8 萬 | – |
| UBERUber Technologies, Inc | Stock | $7.90 萬 | $3.50 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $4.40 萬 | $6.90 萬 |
| NEMNEWMONT Corp | Stock | $8.80 萬 | $1.30 萬 |
| SBUXStarbucks Corp | Stock | – | $9.80 萬 |
| FFord Motor Co | Stock | $7.40 萬 | $1.90 萬 |
| CVSCVS Health Corp | Stock | – | $8.90 萬 |
| PFEPfizer Inc | Stock | $7.60 萬 | $1.20 萬 |
| WMTWalmart Inc. | Stock | – | $8.60 萬 |
2022 年第 2 季之後清倉（50 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 48,993 | $829.7 萬 | 4.0% | – |
| ZENZendesk, Inc. | COM | 64,058 | $474.5 萬 | 2.3% | 歷史 |
| BXBlackstone Inc. | COM | 17,169 | $156.6 萬 | 0.8% | 歷史 |
| DGDollar General Corp | COM | 5,497 | $134.9 萬 | 0.7% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 27,364 | $95.4 萬 | 0.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,351 | $94.9 萬 | 0.5% | 歷史 |
| BGBunge Global SA | COM | 10,287 | $93.3 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 28,020 | $91.9 萬 | 0.4% | – |
| PANWPalo Alto Networks Inc | Stock | 1,733 | $85.6 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 6,927 | $84.2 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,275 | $71.6 萬 | 0.3% | – |
| UAAUnder Armour, Inc. | Stock | 84,179 | $70.1 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,410 | $65.5 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,018 | $52.3 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,396 | $48.8 萬 | 0.2% | – |
| BIIBBiogen Inc. | COM | 2,393 | $48.8 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,862 | $46.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,280 | $41.6 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,314 | $41.1 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 3,871 | $41.1 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,212 | $40.9 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,898 | $39.0 萬 | 0.2% | – |
| FFord Motor Co | Stock | 34,309 | $38.2 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 31,724 | $35.3 萬 | 0.2% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,270 | $34.4 萬 | 0.2% | – |
| CVNACarvana Co. | CL A | 12,555 | $28.3 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,735 | $26.9 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 2,206 | $23.8 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,772 | $23.0 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,025 | $22.8 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,620 | $22.5 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 526 | $22.4 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,481 | $22.1 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,606 | $21.6 萬 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 3,945 | $21.6 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 802 | $20.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,932 | $20.6 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 433 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,710 | $20.1 萬 | 0.1% | – |
| EBIXEbix Inc | COM NEW | 10,213 | $17.3 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,544 | $15.3 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 113,294 | $14.2 萬 | 0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 12,966 | $11.7 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,703 | $10.1 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,887 | $9.10 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 40,178 | $7.00 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 13,962 | $6.90 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 18,300 | $6.40 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,038 | $5.40 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,701 | $4.50 萬 | <0.1% | 歷史 |