XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 +17
- 總值
- $7,264 萬
- 較 2023 年第 2 季 +$789.4 萬 (+12.2%)
| 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 | 27,151 | $972.7 萬 | 13.4% | −66,177−70.9% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 183,354 | $653.1 萬 | 9.0% | +170,958+1,379.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,527 | $598.9 萬 | 8.2% | +67,527 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,376 | $448.0 萬 | 6.2% | +13,376 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,482 | $364.8 萬 | 5.0% | +8,678+32.4% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 71,929 | $296.1 萬 | 4.1% | +58,366+430.3% | 加碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 51,459 | $276.7 萬 | 3.8% | +51,459 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 20,033 | $254.7 萬 | 3.5% | −22,742−53.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,026 | $245.7 萬 | 3.4% | +42,533+1,217.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,999 | $235.4 萬 | 3.2% | +3,343+509.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,756 | $225.4 萬 | 3.1% | +12,756 | 新進 | – |
| IAUiShares Gold Trust | ETF | 54,897 | $192.1 萬 | 2.6% | −7,011−11.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 65,521 | $188.3 萬 | 2.6% | +65,521 | 新進 | – |
| CCitigroup Inc | Stock | 41,421 | $170.4 萬 | 2.3% | +28,232+214.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,303 | $156.5 萬 | 2.2% | +11,901+160.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 18,202 | $142.3 萬 | 2.0% | +18,202 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,333 | $139.5 萬 | 1.9% | +8,333 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,413 | $116.3 萬 | 1.6% | −16,214−54.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,307 | $94.3 萬 | 1.3% | +823+55.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,944 | $93.5 萬 | 1.3% | +9,944 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 5,130 | $82.9 萬 | 1.1% | −762−12.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 973 | $80.8 萬 | 1.1% | −284−22.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,625 | $61.5 萬 | 0.8% | +1,292+96.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,103 | $60.0 萬 | 0.8% | +2,002+95.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $59.1 萬 | 0.8% | −1,195−39.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,780 | $56.0 萬 | 0.8% | +7,780 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,950 | $53.5 萬 | 0.7% | +9,950 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,370 | $47.3 萬 | 0.7% | +1,922+25.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,294 | $43.1 萬 | 0.6% | +3,294 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,663 | $40.7 萬 | 0.6% | +1,427+115.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,376 | $40.3 萬 | 0.6% | +2,376 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,145 | $40.1 萬 | 0.6% | +289+33.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,250 | $38.6 萬 | 0.5% | +2,250 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 6,578 | $38.5 萬 | 0.5% | +6,578 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,091 | $37.1 萬 | 0.5% | +1,285+71.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,314 | $36.9 萬 | 0.5% | +1,582+33.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,250 | $36.9 萬 | 0.5% | +2,250 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 423 | $34.8 萬 | 0.5% | +423 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,101 | $34.3 萬 | 0.5% | +3,101 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,195 | $33.0 萬 | 0.5% | +3,195 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,795 | $32.4 萬 | 0.4% | +6,795 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 32,497 | $29.4 萬 | 0.4% | +32,497 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,687 | $28.8 萬 | 0.4% | +3,687 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,229 | $28.1 萬 | 0.4% | +3,229 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,172 | $27.0 萬 | 0.4% | +1,172 | 新進 | 歷史 |
| LINLinde PLC | Stock | 686 | $25.5 萬 | 0.4% | −356−34.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,386 | $25.5 萬 | 0.4% | +1,386 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,595 | $25.4 萬 | 0.3% | +1,595 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 136 | $24.9 萬 | 0.3% | +136 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,409 | $23.9 萬 | 0.3% | +5,409 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459 | $23.1 萬 | 0.3% | −2,032−81.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,170 | $21.9 萬 | 0.3% | −54−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,621 | $21.4 萬 | 0.3% | +1,621 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,688 | $21.3 萬 | 0.3% | +3,688 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,898 | $21.2 萬 | 0.3% | +2,898 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 2,357 | $21.2 萬 | 0.3% | +2,357 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,022 | $17.6 萬 | 0.2% | −5,858−34.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 15,539 | $13.8 萬 | 0.2% | +695+4.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 17,614 | $6.62 萬 | 0.1% | +17,614 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,111 | $5.02 萬 | 0.1% | +11,111 | 新進 | 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 | $5,339 萬 | $2.48 億 |
| TSLATesla, Inc. | Stock | $3,018 萬 | $7,151 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,145 萬 | $5,148 萬 |
| NVDANVIDIA Corp | Stock | $2,562 萬 | $4,715 萬 |
| METAMeta Platforms, Inc. | Stock | $2,432 萬 | $4,173 萬 |
| MSFTMicrosoft Corp | Stock | $1,332 萬 | $3,457 萬 |
| AAPLApple Inc. | Stock | $1,198 萬 | $2,126 萬 |
| AMZNAmazon Com Inc | Stock | $1,256 萬 | $1,930 萬 |
| NFLXNetflix Inc | Stock | $1,314 萬 | $1,571 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $886.3 萬 | $713.6 萬 |
| GOOGLAlphabet Inc. | Stock | $510.4 萬 | $995.8 萬 |
| CRMSalesforce, Inc. | Stock | $360.9 萬 | $967.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $737.7 萬 | $579.2 萬 |
| GOOGAlphabet Inc. | Stock | $465.4 萬 | $756.8 萬 |
| MAMastercard Inc | Stock | $403.8 萬 | $752.2 萬 |
| COSTCostco Wholesale Corp | Stock | $502.8 萬 | $632.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $364.3 萬 | $602.8 萬 |
| BABoeing Co | Stock | $331.6 萬 | $592.3 萬 |
| BKNGBooking Holdings Inc. | Stock | $400.9 萬 | $370.1 萬 |
| LULUlululemon athletica inc. | Stock | $509.0 萬 | $227.5 萬 |
| PANWPalo Alto Networks Inc | Stock | $464.2 萬 | $267.3 萬 |
| CCitigroup Inc | Stock | $239.8 萬 | $418.3 萬 |
| LLYEli Lilly & Co | Stock | $349.1 萬 | $300.8 萬 |
| WMTWalmart Inc. | Stock | $36.8 萬 | $604.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $531.2 萬 | $109.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $465.9 萬 | $168.1 萬 |
| MELIMercadolibre Inc | COM | $266.3 萬 | $367.7 萬 |
| UNPUnion Pacific Corp | Stock | $167.0 萬 | $462.2 萬 |
| ASMLASML Holding NV | ADR | $394.4 萬 | $229.6 萬 |
| FDXFedEx Corp | Stock | $384.1 萬 | $238.4 萬 |
| SHOPShopify Inc. | Stock | $317.6 萬 | $296.3 萬 |
| DISWalt Disney Co | Stock | $327.4 萬 | $214.0 萬 |
| FSLRFirst Solar, Inc. | Stock | $248.8 萬 | $289.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $231.9 萬 | $292.4 萬 |
| AMGNAmgen Inc | Stock | $112.9 萬 | $395.1 萬 |
| COPConocoPhillips | Stock | $88.7 萬 | $395.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $284.5 萬 | $190.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $290.0 萬 | $184.2 萬 |
| ADBEAdobe Inc. | Stock | $285.5 萬 | $173.4 萬 |
| CATCaterpillar Inc | Stock | $199.3 萬 | $259.4 萬 |
| CVXChevron Corp | Stock | $65.8 萬 | $318.7 萬 |
| DEDeere & Co | Stock | $184.9 萬 | $196.2 萬 |
| AXPAmerican Express Co | Stock | $152.2 萬 | $225.3 萬 |
| PEPPepsiCo Inc | Stock | $52.5 萬 | $320.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $150.3 萬 | $219.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $77.6 萬 | $286.9 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $362.3 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $337.4 萬 | $24.7 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $111.1 萬 | $247.6 萬 |
| TGTTarget Corp | Stock | $44.2 萬 | $311.8 萬 |
| HDHome Depot, Inc. | Stock | $145.0 萬 | $196.4 萬 |
| SPLKSplunk Inc | COM | $207.7 萬 | $133.1 萬 |
| ABNBAirbnb, Inc. | Stock | $100.2 萬 | $230.5 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $157.9 萬 | $164.8 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $50.7 萬 | $255.2 萬 |
| MSMorgan Stanley | Stock | $151.1 萬 | $152.7 萬 |
| ORCLOracle Corp | Stock | $49.8 萬 | $245.7 萬 |
| ABBVAbbVie Inc. | Stock | $111.8 萬 | $181.9 萬 |
| QCOMQualcomm Inc | Stock | $114.4 萬 | $178.8 萬 |
| SNOWSnowflake Inc. | Stock | $88.6 萬 | $195.5 萬 |
| ROKURoku, Inc | COM CL A | $74.1 萬 | $208.9 萬 |
| AZOAutoZone Inc | COM | $152.4 萬 | $127.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $91.1 萬 | $187.3 萬 |
| BIIBBiogen Inc. | COM | $92.5 萬 | $179.9 萬 |
| OXYOccidental Petroleum Corp | Stock | $79.2 萬 | $190.1 萬 |
| UPSUnited Parcel Service Inc | Stock | $123.1 萬 | $140.3 萬 |
| GEGeneral Electric Co | Stock | $254.3 萬 | – |
| SAMBoston Beer Co Inc | CL A | $144.1 萬 | $109.1 萬 |
| BIDUBaidu, Inc. | ADR | $63.1 萬 | $177.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $81.1 萬 | $147.2 萬 |
| PGProcter & Gamble Co | Stock | $81.7 萬 | $145.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $83.6 萬 | $143.2 萬 |
| VVisa Inc. | Stock | $85.1 萬 | $140.3 萬 |
| MCDMcDonalds Corp | Stock | $50.1 萬 | $166.0 萬 |
| JNJJohnson & Johnson | Stock | $87.2 萬 | $119.9 萬 |
| NXPINXP Semiconductors N.V. | COM | $102.0 萬 | $104.0 萬 |
| VMWVmware LLC | CL A COM | $174.8 萬 | $28.3 萬 |
| ELVElevance Health, Inc. | Stock | $200.3 萬 | – |
| MUMicron Technology Inc | Stock | $65.3 萬 | $121.1 萬 |
| LRCXLam Research Corp | COM | $81.5 萬 | $100.3 萬 |
| MPCMarathon Petroleum Corp | Stock | $59.0 萬 | $122.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | $68.0 萬 | $113.0 萬 |
| ELEstee Lauder Companies Inc | CL A | $24.6 萬 | $141.7 萬 |
| RTXRTX Corp | Stock | $120.2 萬 | $44.6 萬 |
| LINLinde PLC | Stock | $29.8 萬 | $134.0 萬 |
| AMATApplied Materials Inc | Stock | $74.8 萬 | $88.6 萬 |
| NOWServiceNow, Inc. | Stock | $162.1 萬 | – |
| NKENIKE, Inc. | Stock | $65.0 萬 | $91.8 萬 |
| AEHRAehr Test Systems | COM | – | $153.6 萬 |
| LMTLockheed Martin Corp | Stock | $65.4 萬 | $85.9 萬 |
| LOWLowes Companies Inc | Stock | $74.8 萬 | $74.8 萬 |
| AVGOBroadcom Inc. | Stock | $116.3 萬 | $33.2 萬 |
| TSNTyson Foods, Inc. | Stock | $149.5 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $148.9 萬 |
| VLOValero Energy Corp | Stock | $65.2 萬 | $83.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $144.2 萬 |
| WDAYWorkday, Inc. | CL A | $25.8 萬 | $116.0 萬 |
| DVNDevon Energy Corp | Stock | $76.3 萬 | $64.9 萬 |
| TTDTrade Desk, Inc. | Stock | $75.8 萬 | $63.3 萬 |
| XYZBlock, Inc. | CL A | $69.0 萬 | $69.5 萬 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 181,084 | $141.2 萬 | 2.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 21,999 | $75.1 萬 | 1.2% | 歷史 |
| MELIMercadolibre Inc | COM | 602 | $71.3 萬 | 1.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,301 | $40.1 萬 | 0.6% | 歷史 |
| BABoeing Co | Stock | 1,664 | $35.1 萬 | 0.5% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,409 | $30.5 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,631 | $29.2 萬 | 0.5% | 歷史 |
| SLViShares Silver Trust | ETF | 12,913 | $27.0 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,300 | $25.2 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,730 | $21.9 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,300 | $21.8 萬 | 0.3% | – |
| ZMZoom Communications, Inc. | Stock | 3,156 | $21.4 萬 | 0.3% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6,964 | $20.5 萬 | 0.3% | – |
| USDPUSD Partners LP | COM UT REP LTD | 10,625 | $1.05 萬 | <0.1% | 歷史 |
| New Wei Inc.93317Q105 | COM | 13,712 | $0 | 0.0% | – |
| Cell Kinetics Ltd.M2196W105 | COM | 49,279 | $0 | 0.0% | – |