XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 43
- 較 2023 年第 1 季 −27
- 總值
- $6,475 萬
- 較 2023 年第 1 季 −$587.7 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 93,328 | $3,448 萬 | 53.2% | +93,328 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 42,775 | $557.6 萬 | 8.6% | +11,375+36.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,804 | $305.3 萬 | 4.7% | −3,439−11.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,627 | $246.9 萬 | 3.8% | +29,627 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 61,908 | $225.3 萬 | 3.5% | −24,579−28.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 181,084 | $141.2 萬 | 2.2% | +168,729+1,365.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,491 | $119.7 萬 | 1.8% | −1,144−31.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,892 | $112.0 萬 | 1.7% | +5,892 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,257 | $109.0 萬 | 1.7% | +569+82.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,021 | $97.4 萬 | 1.5% | +24+0.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,999 | $75.1 萬 | 1.2% | +1,830+9.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 602 | $71.3 萬 | 1.1% | +235+64.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,484 | $68.3 萬 | 1.1% | +1,484 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,402 | $66.1 萬 | 1.0% | +2,750+59.1% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 13,563 | $64.3 萬 | 1.0% | +13,563 | 新進 | – |
| CCitigroup Inc | Stock | 13,189 | $60.7 萬 | 0.9% | −7,516−36.3% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,396 | $50.8 萬 | 0.8% | +12,396 | 新進 | – |
| ASMLASML Holding NV | ADR | 656 | $47.5 萬 | 0.7% | −2,858−81.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,301 | $40.1 萬 | 0.6% | +585+34.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,042 | $39.7 萬 | 0.6% | +1,042 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,448 | $38.0 萬 | 0.6% | +178+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,664 | $35.1 萬 | 0.5% | −5,687−77.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,333 | $34.1 萬 | 0.5% | +1,333 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,732 | $31.6 萬 | 0.5% | +4,732 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,409 | $30.5 萬 | 0.5% | −18,422−80.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,806 | $30.2 萬 | 0.5% | +1,806 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,631 | $29.2 萬 | 0.5% | +1,631 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $29.2 萬 | 0.5% | −381−30.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,913 | $27.0 萬 | 0.4% | +2,797+27.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,880 | $25.9 萬 | 0.4% | +5,821+52.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,300 | $25.2 萬 | 0.4% | +2,300 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,224 | $24.0 萬 | 0.4% | +1,224 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 2,101 | $22.3 萬 | 0.3% | +2,101 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,730 | $21.9 萬 | 0.3% | −12,891−77.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,300 | $21.8 萬 | 0.3% | +7,300 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,236 | $21.8 萬 | 0.3% | +1,236 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,156 | $21.4 萬 | 0.3% | +3,156 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6,964 | $20.5 萬 | 0.3% | +6,964 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,493 | $20.3 萬 | 0.3% | +3,493 | 新進 | – |
| SNAPSnap Inc | Stock | 14,844 | $17.6 萬 | 0.3% | +14,844 | 新進 | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 10,625 | $1.05 萬 | <0.1% | +10,625 | 新進 | 歷史 |
| New Wei Inc.93317Q105 | COM | 13,712 | $0 | 0.0% | +13,712 | 新進 | – |
| Cell Kinetics Ltd.M2196W105 | COM | 49,279 | $0 | 0.0% | +49,279 | 新進 | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.27 億 | $9.50 億 |
| TSLATesla, Inc. | Stock | $3,419 萬 | $7,735 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,798 萬 | $2,069 萬 |
| NVDANVIDIA Corp | Stock | $2,356 萬 | $5,262 萬 |
| METAMeta Platforms, Inc. | Stock | $1,214 萬 | $2,853 萬 |
| AAPLApple Inc. | Stock | $902.0 萬 | $2,956 萬 |
| NFLXNetflix Inc | Stock | $1,343 萬 | $2,449 萬 |
| MSFTMicrosoft Corp | Stock | $786.6 萬 | $2,901 萬 |
| AMZNAmazon Com Inc | Stock | $1,023 萬 | $1,950 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,166 萬 | $1,019 萬 |
| GOOGLAlphabet Inc. | Stock | $960.0 萬 | $969.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $649.3 萬 | $792.7 萬 |
| GOOGAlphabet Inc. | Stock | $390.7 萬 | $972.6 萬 |
| BABoeing Co | Stock | $527.9 萬 | $743.3 萬 |
| CRMSalesforce, Inc. | Stock | $333.8 萬 | $881.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $149.0 萬 | $970.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $664.4 萬 | $422.5 萬 |
| MAMastercard Inc | Stock | $346.1 萬 | $696.1 萬 |
| COSTCostco Wholesale Corp | Stock | $199.2 萬 | $581.5 萬 |
| MELIMercadolibre Inc | COM | $473.8 萬 | $236.9 萬 |
| SHOPShopify Inc. | Stock | $357.2 萬 | $334.0 萬 |
| WMTWalmart Inc. | Stock | $89.6 萬 | $600.4 萬 |
| FSLRFirst Solar, Inc. | Stock | $437.2 萬 | $207.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $477.8 萬 | $140.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $221.8 萬 | $389.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | $492.0 萬 | $85.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $434.9 萬 | $138.2 萬 |
| LLYEli Lilly & Co | Stock | $150.1 萬 | $422.1 萬 |
| ASMLASML Holding NV | ADR | $304.4 萬 | $260.9 萬 |
| HDHome Depot, Inc. | Stock | $273.4 萬 | $285.8 萬 |
| DISWalt Disney Co | Stock | $239.3 萬 | $275.9 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $153.3 萬 | $358.3 萬 |
| CATCaterpillar Inc | Stock | $201.8 萬 | $300.2 萬 |
| FDXFedEx Corp | Stock | $282.6 萬 | $215.7 萬 |
| PEPPepsiCo Inc | Stock | $25.9 萬 | $464.9 萬 |
| DEDeere & Co | Stock | $307.9 萬 | $182.3 萬 |
| JNJJohnson & Johnson | Stock | $104.3 萬 | $369.1 萬 |
| LULUlululemon athletica inc. | Stock | $306.6 萬 | $162.8 萬 |
| ADBEAdobe Inc. | Stock | $293.4 萬 | $171.1 萬 |
| GEGeneral Electric Co | Stock | $407.5 萬 | $56.0 萬 |
| ABNBAirbnb, Inc. | Stock | $108.9 萬 | $316.6 萬 |
| CCitigroup Inc | Stock | $177.7 萬 | $246.3 萬 |
| AVGOBroadcom Inc. | Stock | $199.5 萬 | $208.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $81.7 萬 | $307.8 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $208.4 萬 | $179.6 萬 |
| QCOMQualcomm Inc | Stock | $114.3 萬 | $270.2 萬 |
| MSMorgan Stanley | Stock | $205.0 萬 | $162.3 萬 |
| TGTTarget Corp | Stock | $160.9 萬 | $187.3 萬 |
| SNOWSnowflake Inc. | Stock | $112.6 萬 | $234.1 萬 |
| BIIBBiogen Inc. | COM | $139.6 萬 | $205.1 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $111.1 萬 | $229.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $151.0 萬 | $168.9 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $192.2 萬 | $121.7 萬 |
| CVXChevron Corp | Stock | $154.2 萬 | $152.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $75.1 萬 | $218.8 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $293.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $248.9 萬 | $44.3 萬 |
| UPSUnited Parcel Service Inc | Stock | $211.5 萬 | $78.9 萬 |
| PGProcter & Gamble Co | Stock | $91.0 萬 | $198.8 萬 |
| ROKURoku, Inc | COM CL A | $175.3 萬 | $114.5 萬 |
| NKENIKE, Inc. | Stock | $125.8 萬 | $160.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $73.0 萬 | $208.7 萬 |
| LMTLockheed Martin Corp | Stock | $115.1 萬 | $165.7 萬 |
| BIDUBaidu, Inc. | ADR | $43.8 萬 | $236.9 萬 |
| AMGNAmgen Inc | Stock | $59.9 萬 | $219.8 萬 |
| OXYOccidental Petroleum Corp | Stock | $107.0 萬 | $168.8 萬 |
| AXPAmerican Express Co | Stock | $189.9 萬 | $85.4 萬 |
| BKNGBooking Holdings Inc. | Stock | $135.0 萬 | $135.0 萬 |
| XYZBlock, Inc. | CL A | $128.5 萬 | $140.5 萬 |
| VVisa Inc. | Stock | $54.6 萬 | $204.2 萬 |
| ENPHEnphase Energy, Inc. | Stock | $125.6 萬 | $117.2 萬 |
| COPConocoPhillips | Stock | $105.7 萬 | $127.4 萬 |
| AZOAutoZone Inc | COM | $99.7 萬 | $124.7 萬 |
| LOWLowes Companies Inc | Stock | $79.0 萬 | $142.2 萬 |
| PWRQuanta Services, Inc. | COM | $123.8 萬 | $96.3 萬 |
| ABBVAbbVie Inc. | Stock | $117.2 萬 | $95.7 萬 |
| NOWServiceNow, Inc. | Stock | $89.9 萬 | $118.0 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $203.0 萬 |
| MMM3M Co | Stock | $103.1 萬 | $93.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $67.4 萬 | $128.1 萬 |
| AMATApplied Materials Inc | Stock | $57.8 萬 | $131.5 萬 |
| ELVElevance Health, Inc. | Stock | $177.7 萬 | – |
| SAMBoston Beer Co Inc | CL A | $89.4 萬 | $86.4 萬 |
| MROMarathon Oil Corp | COM | – | $165.7 萬 |
| MRKMerck & Co., Inc. | Stock | $100.4 萬 | $64.6 萬 |
| WFCWells Fargo & Company | Stock | $52.5 萬 | $110.5 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $35.2 萬 | $123.3 萬 |
| UNPUnion Pacific Corp | Stock | $124.8 萬 | $32.7 萬 |
| RTXRTX Corp | Stock | $86.2 萬 | $65.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $149.7 萬 |
| LINLinde PLC | Stock | $22.9 萬 | $125.8 萬 |
| TSNTyson Foods, Inc. | Stock | $146.5 萬 | – |
| MRNAModerna, Inc. | Stock | $52.2 萬 | $91.1 萬 |
| AEHRAehr Test Systems | COM | – | $139.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $78.2 萬 | $56.3 萬 |
| MUMicron Technology Inc | Stock | $62.5 萬 | $71.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $53.0 萬 | $75.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $47.1 萬 | $77.9 萬 |
| INTCIntel Corp | Stock | $40.8 萬 | $80.9 萬 |
| DVNDevon Energy Corp | Stock | $51.7 萬 | $68.2 萬 |
2023 年第 1 季之後清倉（50 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 223,367 | $655.8 萬 | 9.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,319 | $344.7 萬 | 4.9% | – |
| GEGeneral Electric Co | Stock | 32,818 | $313.7 萬 | 4.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,375 | $301.8 萬 | 4.3% | – |
| LLYEli Lilly & Co | Stock | 7,932 | $272.4 萬 | 3.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,007 | $269.8 萬 | 3.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,497 | $206.8 萬 | 2.9% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 15,635 | $167.6 萬 | 2.4% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 60,983 | $160.7 萬 | 2.3% | – |
| BKNGBooking Holdings Inc. | Stock | 567 | $150.4 萬 | 2.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 38,096 | $118.6 萬 | 1.7% | – |
| GOOGAlphabet Inc. | Stock | 10,075 | $104.8 萬 | 1.5% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,859 | $103.9 萬 | 1.5% | – |
| JPMJPMorgan Chase & Co | Stock | 7,085 | $92.3 萬 | 1.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,219 | $84.9 萬 | 1.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,057 | $84.6 萬 | 1.2% | – |
| CMAComerica Inc | COM | 18,891 | $82.0 萬 | 1.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,973 | $76.1 萬 | 1.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,132 | $74.9 萬 | 1.1% | 歷史 |
| TGTTarget Corp | Stock | 4,303 | $71.3 萬 | 1.0% | 歷史 |
| AAAlcoa Corp | Stock | 16,141 | $68.7 萬 | 1.0% | 歷史 |
| DEDeere & Co | Stock | 1,573 | $64.9 萬 | 0.9% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,991 | $61.9 萬 | 0.9% | 歷史 |
| BXBlackstone Inc. | COM | 6,869 | $60.3 萬 | 0.9% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,520 | $54.7 萬 | 0.8% | – |
| VVisa Inc. | Stock | 2,186 | $49.3 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,645 | $46.5 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 2,836 | $46.3 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,156 | $41.4 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,135 | $39.1 萬 | 0.6% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,798 | $38.4 萬 | 0.5% | 歷史 |
| BIIBBiogen Inc. | COM | 1,122 | $31.2 萬 | 0.4% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,059 | $30.5 萬 | 0.4% | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,858 | $30.3 萬 | 0.4% | 歷史 |
| NIONIO Inc. | ADR | 26,944 | $28.3 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,647 | $27.7 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,348 | $27.1 萬 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 21,206 | $26.7 萬 | 0.4% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 3,629 | $26.3 萬 | 0.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,725 | $23.3 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,039 | $23.0 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 2,899 | $22.3 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 735 | $21.5 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,330 | $21.2 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,987 | $15.2 萬 | 0.2% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 12,000 | $13.2 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,104 | $11.6 萬 | 0.2% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 27,900 | $8.23 萬 | 0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 32,517 | $2.89 萬 | <0.1% | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 20,791 | $4,158 | <0.1% | 歷史 |