XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 63
- 較 2023 年第 3 季 +3
- 總值
- $3.17 億
- 較 2023 年第 3 季 +$2.45 億 (+336.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 482,749 | $2.29 億 | 72.3% | +482,749 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,663 | $2,566 萬 | 8.1% | +35,512+130.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 92,728 | $598.8 萬 | 1.9% | +92,728 | 新進 | – |
| DISWalt Disney Co | Stock | 43,650 | $394.1 萬 | 1.2% | +24,347+126.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,007 | $351.9 萬 | 1.1% | +3,584+847.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,099 | $351.0 萬 | 1.1% | +3,066+15.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,317 | $299.8 萬 | 0.9% | −37,210−55.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 70,869 | $276.6 萬 | 0.9% | +15,972+29.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,879 | $217.9 萬 | 0.7% | −1,120−28.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,206 | $200.8 萬 | 0.6% | +3,380+185.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,700 | $187.2 萬 | 0.6% | −22,782−64.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,138 | $159.0 萬 | 0.5% | +5,138 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,367 | $142.4 萬 | 0.4% | +4,954+36.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 9,264 | $141.1 萬 | 0.4% | +5,161+125.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,794 | $134.9 萬 | 0.4% | +12,794 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,746 | $129.8 萬 | 0.4% | +3,746 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,943 | $126.2 萬 | 0.4% | −3,390−40.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,041 | $120.2 萬 | 0.4% | +3,378+126.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,453 | $119.1 萬 | 0.4% | +6,832+421.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,739 | $115.4 萬 | 0.4% | +7,739 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,644 | $106.8 萬 | 0.3% | +4,350+132.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,042 | $98.2 萬 | 0.3% | +9,042 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,256 | $96.0 萬 | 0.3% | +631+24.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,043 | $90.2 萬 | 0.3% | +3,043 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,958 | $85.4 萬 | 0.3% | −172−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,798 | $81.5 萬 | 0.3% | −509−22.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,938 | $75.2 萬 | 0.2% | +1,158+14.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 63,607 | $73.5 萬 | 0.2% | +63,607 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,035 | $70.3 萬 | 0.2% | +7,035 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 8,807 | $68.1 萬 | 0.2% | +3,398+62.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,541 | $66.2 萬 | 0.2% | +1,369+116.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,831 | $65.3 萬 | 0.2% | +686+59.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 274 | $62.7 萬 | 0.2% | +138+101.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,956 | $61.5 萬 | 0.2% | −29,465−71.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,117 | $60.2 萬 | 0.2% | +4,117 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,105 | $58.2 萬 | 0.2% | +646+140.7% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,941 | $56.9 萬 | 0.2% | +3,941 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 19,196 | $56.8 萬 | 0.2% | +19,196 | 新進 | – |
| NEMNEWMONT Corp | Stock | 13,440 | $55.6 萬 | 0.2% | +13,440 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 19,121 | $55.0 萬 | 0.2% | +19,121 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 6,323 | $54.0 萬 | 0.2% | +6,323 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,021 | $51.3 萬 | 0.2% | +920+29.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,280 | $47.1 萬 | 0.1% | +2,382+82.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,364 | $46.0 萬 | 0.1% | +1,364 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,817 | $44.4 萬 | 0.1% | −39,209−85.2% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 889 | $43.6 萬 | 0.1% | +889 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,388 | $32.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,163 | $31.6 萬 | 0.1% | +4,163 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,425 | $29.7 萬 | 0.1% | −66,504−92.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,179 | $28.0 萬 | 0.1% | −616−9.1% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,232 | $27.2 萬 | 0.1% | +20,232 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 9,410 | $27.2 萬 | 0.1% | +9,410 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,238 | $26.7 萬 | 0.1% | +2,238 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 456 | $26.6 萬 | 0.1% | +456 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 589 | $25.1 萬 | 0.1% | +589 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,149 | $23.9 萬 | 0.1% | −3,429−52.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 13,888 | $23.5 萬 | 0.1% | −1,651−10.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 564 | $23.2 萬 | 0.1% | −122−17.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,252 | $21.4 萬 | 0.1% | +4,252 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,525 | $21.1 萬 | 0.1% | +2,525 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,119 | $20.9 萬 | 0.1% | −179,235−97.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,902 | $20.0 萬 | 0.1% | +3,902 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 22,498 | $19.3 萬 | 0.1% | +22,498 | 新進 | – |
選擇權（205 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 205 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.53 億 | $8.64 億 |
| TSLATesla, Inc. | Stock | $2,840 萬 | $5,422 萬 |
| NVDANVIDIA Corp | Stock | $2,897 萬 | $3,947 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,210 萬 | $1,716 萬 |
| MSFTMicrosoft Corp | Stock | $1,741 萬 | $4,121 萬 |
| METAMeta Platforms, Inc. | Stock | $1,830 萬 | $3,862 萬 |
| NFLXNetflix Inc | Stock | $2,361 萬 | $1,952 萬 |
| AMZNAmazon Com Inc | Stock | $1,629 萬 | $2,530 萬 |
| AAPLApple Inc. | Stock | $1,059 萬 | $2,318 萬 |
| GOOGLAlphabet Inc. | Stock | $856.3 萬 | $1,409 萬 |
| BABoeing Co | Stock | $998.3 萬 | $1,189 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,458 萬 | $675.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,038 萬 | $919.8 萬 |
| CRMSalesforce, Inc. | Stock | $623.6 萬 | $1,266 萬 |
| GOOGAlphabet Inc. | Stock | $703.2 萬 | $892.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,052 萬 | $274.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $389.6 萬 | $826.1 萬 |
| LULUlululemon athletica inc. | Stock | $741.4 萬 | $414.1 萬 |
| DISWalt Disney Co | Stock | $716.0 萬 | $347.6 萬 |
| MAMastercard Inc | Stock | $349.7 萬 | $648.3 萬 |
| UNPUnion Pacific Corp | Stock | $272.6 萬 | $717.2 萬 |
| COSTCostco Wholesale Corp | Stock | $356.4 萬 | $607.3 萬 |
| AVGOBroadcom Inc. | Stock | $569.3 萬 | $312.6 萬 |
| SHOPShopify Inc. | Stock | $416.0 萬 | $419.9 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $799.2 萬 | $35.1 萬 |
| BKNGBooking Holdings Inc. | Stock | $567.6 萬 | $212.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $601.6 萬 | $176.9 萬 |
| FDXFedEx Corp | Stock | $298.5 萬 | $475.6 萬 |
| ADBEAdobe Inc. | Stock | $352.0 萬 | $411.7 萬 |
| LLYEli Lilly & Co | Stock | $425.5 萬 | $314.8 萬 |
| AMGNAmgen Inc | Stock | $233.3 萬 | $486.8 萬 |
| HDHome Depot, Inc. | Stock | $374.3 萬 | $329.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $340.2 萬 | $362.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $324.8 萬 | $358.1 萬 |
| AXPAmerican Express Co | Stock | $189.2 萬 | $477.7 萬 |
| CATCaterpillar Inc | Stock | $313.4 萬 | $343.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $472.3 萬 | $178.7 萬 |
| CCitigroup Inc | Stock | $350.3 萬 | $296.3 萬 |
| MELIMercadolibre Inc | COM | $251.4 萬 | $392.9 萬 |
| WMTWalmart Inc. | Stock | $96.2 萬 | $526.6 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $438.7 萬 | $135.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $151.8 萬 | $421.2 萬 |
| CICigna Group | Stock | $59.9 萬 | $512.1 萬 |
| XYZBlock, Inc. | CL A | $235.9 萬 | $325.6 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $182.2 萬 | $368.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $221.1 萬 | $310.6 萬 |
| FSLRFirst Solar, Inc. | Stock | $222.2 萬 | $280.8 萬 |
| NKENIKE, Inc. | Stock | $307.3 萬 | $190.0 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $107.0 萬 | $353.9 萬 |
| MCDMcDonalds Corp | Stock | $269.8 萬 | $172.0 萬 |
| ROKURoku, Inc | COM CL A | $149.4 萬 | $254.8 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $270.7 萬 | $125.8 萬 |
| ABBVAbbVie Inc. | Stock | $114.7 萬 | $280.5 萬 |
| CVXChevron Corp | Stock | $143.2 萬 | $249.1 萬 |
| ORCLOracle Corp | Stock | $144.4 萬 | $247.8 萬 |
| QCOMQualcomm Inc | Stock | $124.4 萬 | $258.9 萬 |
| MSMorgan Stanley | Stock | $233.1 萬 | $150.1 萬 |
| COPConocoPhillips | Stock | $47.6 萬 | $322.7 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $222.9 萬 | $133.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $120.4 萬 | $222.8 萬 |
| GEGeneral Electric Co | Stock | $326.7 萬 | – |
| ASMLASML Holding NV | ADR | $242.2 萬 | $83.3 萬 |
| DEDeere & Co | Stock | $167.9 萬 | $152.0 萬 |
| PEPPepsiCo Inc | Stock | – | $319.3 萬 |
| TGTTarget Corp | Stock | – | $317.6 萬 |
| MUMicron Technology Inc | Stock | $180.1 萬 | $122.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $53.1 萬 | $249.5 萬 |
| SNOWSnowflake Inc. | Stock | $137.3 萬 | $165.2 萬 |
| BIDUBaidu, Inc. | ADR | $163.2 萬 | $132.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $86.6 萬 | $200.2 萬 |
| AZOAutoZone Inc | COM | $155.1 萬 | $129.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $176.0 萬 | $103.0 萬 |
| RTXRTX Corp | Stock | $163.2 萬 | $108.5 萬 |
| RBLXRoblox Corp | Stock | – | $251.9 萬 |
| UPSUnited Parcel Service Inc | Stock | $73.9 萬 | $177.7 萬 |
| INTUIntuit Inc. | Stock | $75.0 萬 | $168.8 萬 |
| ABNBAirbnb, Inc. | Stock | $62.6 萬 | $175.6 萬 |
| SPLKSplunk Inc | COM | $150.8 萬 | $85.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $78.0 萬 | $153.7 萬 |
| ELEstee Lauder Companies Inc | CL A | $83.4 萬 | $146.3 萬 |
| OXYOccidental Petroleum Corp | Stock | $112.9 萬 | $115.2 萬 |
| BIIBBiogen Inc. | COM | $98.3 萬 | $129.4 萬 |
| SAMBoston Beer Co Inc | CL A | $127.9 萬 | $96.8 萬 |
| IBMInternational Business Machines Corp | Stock | $40.9 萬 | $178.3 萬 |
| AMATApplied Materials Inc | Stock | $110.2 萬 | $105.3 萬 |
| LMTLockheed Martin Corp | Stock | $158.6 萬 | $40.8 萬 |
| ENPHEnphase Energy, Inc. | Stock | $39.6 萬 | $155.9 萬 |
| ELVElevance Health, Inc. | Stock | $188.6 萬 | – |
| PGProcter & Gamble Co | Stock | $87.9 萬 | $98.2 萬 |
| VVisa Inc. | Stock | $70.3 萬 | $114.6 萬 |
| LINLinde PLC | Stock | $32.9 萬 | $147.9 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $24.8 萬 | $152.3 萬 |
| LRCXLam Research Corp | COM | $54.8 萬 | $117.5 萬 |
| JNJJohnson & Johnson | Stock | $47.0 萬 | $116.0 萬 |
| WFCWells Fargo & Company | Stock | $20.2 萬 | $142.7 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $21.0 萬 | $136.2 萬 |
| ULTAUlta Beauty, Inc. | Stock | $122.5 萬 | $29.4 萬 |
| MPCMarathon Petroleum Corp | Stock | $56.4 萬 | $95.0 萬 |
| CVNACarvana Co. | CL A | $52.4 萬 | $97.9 萬 |
| SPOTSpotify Technology S.A. | Stock | $78.9 萬 | $69.5 萬 |
2023 年第 3 季之後清倉（25 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,376 | $448.0 萬 | 6.2% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 51,459 | $276.7 萬 | 3.8% | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,756 | $225.4 萬 | 3.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 65,521 | $188.3 萬 | 2.6% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 18,202 | $142.3 萬 | 2.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,944 | $93.5 萬 | 1.3% | – |
| AVGOBroadcom Inc. | Stock | 973 | $80.8 萬 | 1.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,950 | $53.5 萬 | 0.7% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,370 | $47.3 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,376 | $40.3 萬 | 0.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,250 | $38.6 萬 | 0.5% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,091 | $37.1 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,314 | $36.9 萬 | 0.5% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,250 | $36.9 萬 | 0.5% | – |
| MRNAModerna, Inc. | Stock | 3,195 | $33.0 萬 | 0.5% | 歷史 |
| NIONIO Inc. | ADR | 32,497 | $29.4 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,687 | $28.8 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,229 | $28.1 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,595 | $25.4 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,170 | $21.9 萬 | 0.3% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,688 | $21.3 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,357 | $21.2 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,022 | $17.6 萬 | 0.2% | 歷史 |
| SANBanco Santander, S.A. | ADR | 17,614 | $6.62 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,111 | $5.02 萬 | 0.1% | 歷史 |