XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 65
- 較 2023 年第 4 季 +2
- 總值
- $3.42 億
- 較 2023 年第 4 季 +$2,488 萬 (+7.8%)
| 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 | 511,690 | $2.68 億 | 78.2% | +28,941+6.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 305,864 | $1,285 萬 | 3.8% | +234,995+331.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,567 | $641.9 萬 | 1.9% | +22,867+180.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,462 | $440.2 萬 | 1.3% | +10,462 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 14,357 | $408.2 萬 | 1.2% | +14,357 | 新進 | 歷史 |
| BABoeing Co | Stock | 12,690 | $244.9 萬 | 0.7% | +12,690 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,179 | $232.4 萬 | 0.7% | +4,923+151.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,735 | $228.1 萬 | 0.7% | +5,735 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,594 | $220.8 萬 | 0.6% | +4,594 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,072 | $194.6 萬 | 0.6% | +1,326+35.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,411 | $151.7 萬 | 0.4% | −14,688−63.6% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 24,140 | $148.6 萬 | 0.4% | +20,021+486.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 9,379 | $144.6 萬 | 0.4% | +9,379 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,298 | $129.3 萬 | 0.4% | +19,298 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 18,373 | $128.8 萬 | 0.4% | +18,373 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,440 | $128.3 萬 | 0.4% | +2,440 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 405 | $117.7 萬 | 0.3% | +131+47.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,538 | $114.4 萬 | 0.3% | +8,538 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,802 | $114.3 萬 | 0.3% | −2,565−14.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 849 | $112.5 萬 | 0.3% | +849 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 15,862 | $111.9 萬 | 0.3% | +10,437+192.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 300 | $108.8 萬 | 0.3% | +300 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,353 | $105.3 萬 | 0.3% | +897+196.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,148 | $94.2 萬 | 0.3% | +7,148 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 20,725 | $94.1 萬 | 0.3% | +20,725 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 9,620 | $90.4 萬 | 0.3% | +578+6.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 881 | $84.8 萬 | 0.2% | −3,126−78.0% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,584 | $81.6 萬 | 0.2% | +9,584 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 4,646 | $75.1 萬 | 0.2% | −1,395−23.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,020 | $74.3 萬 | 0.2% | +3,020 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,451 | $71.8 萬 | 0.2% | +346+31.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,311 | $71.3 萬 | 0.2% | −1,627−18.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,604 | $67.0 萬 | 0.2% | +15,604 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,040 | $63.9 萬 | 0.2% | +3,040 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,401 | $58.5 萬 | 0.2% | −3,805−73.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,228 | $56.7 萬 | 0.2% | +3,228 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 7,901 | $53.9 萬 | 0.2% | +7,901 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,652 | $53.6 萬 | 0.2% | +372+7.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,947 | $53.6 萬 | 0.2% | +6,947 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,728 | $50.2 萬 | 0.1% | +7,728 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,696 | $49.4 萬 | 0.1% | +2,458+109.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,115 | $48.1 萬 | 0.1% | +8,115 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 645 | $47.3 萬 | 0.1% | +645 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,373 | $46.4 萬 | 0.1% | +4,373 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 982 | $44.7 萬 | 0.1% | −816−45.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 400 | $40.4 萬 | 0.1% | +400 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 906 | $40.2 萬 | 0.1% | −61,757−98.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 399 | $38.7 萬 | 0.1% | −2,480−86.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,999 | $34.9 萬 | 0.1% | −1,118−27.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,903 | $31.1 萬 | 0.1% | +1,903 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 64,569 | $30.3 萬 | 0.1% | +64,569 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,054 | $28.3 萬 | 0.1% | +2,054 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,135 | $27.4 萬 | 0.1% | −1,028−24.7% | 減碼 | – |
| DEDeere & Co | Stock | 659 | $27.1 萬 | 0.1% | +659 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 934 | $26.3 萬 | 0.1% | −2,109−69.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,489 | $26.0 萬 | 0.1% | +79+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,273 | $25.9 萬 | 0.1% | +9,273 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,498 | $25.6 萬 | 0.1% | +1,498 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 20,832 | $23.9 萬 | 0.1% | +6,944+50.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,878 | $21.5 萬 | 0.1% | +626+14.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,740 | $20.5 萬 | 0.1% | +3,740 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,880 | $20.0 萬 | 0.1% | +1,880 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 66,866 | $18.5 萬 | 0.1% | +66,866 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 18,917 | $8.51 萬 | <0.1% | +18,917 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 14,888 | $9,847 | <0.1% | +14,888 | 新進 | 歷史 |
選擇權（169 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 169 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.99 億 | $18.0 億 |
| NVDANVIDIA Corp | Stock | $5,430 萬 | $8,999 萬 |
| MSFTMicrosoft Corp | Stock | $2,461 萬 | $3,736 萬 |
| METAMeta Platforms, Inc. | Stock | $2,044 萬 | $3,647 萬 |
| TSLATesla, Inc. | Stock | $1,747 萬 | $3,038 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,384 萬 | $2,251 萬 |
| NFLXNetflix Inc | Stock | $1,931 萬 | $2,344 萬 |
| AAPLApple Inc. | Stock | $1,140 萬 | $2,233 萬 |
| AMZNAmazon Com Inc | Stock | $1,070 萬 | $1,730 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,832 萬 | $732.8 萬 |
| GOOGLAlphabet Inc. | Stock | $709.4 萬 | $1,100 萬 |
| BABoeing Co | Stock | $714.1 萬 | $721.8 萬 |
| GOOGAlphabet Inc. | Stock | $331.9 萬 | $1,025 萬 |
| LULUlululemon athletica inc. | Stock | $652.4 萬 | $671.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $559.7 萬 | $426.0 萬 |
| DISWalt Disney Co | Stock | $444.2 萬 | $537.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $413.9 萬 | $515.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $225.4 萬 | $604.5 萬 |
| LLYEli Lilly & Co | Stock | $529.0 萬 | $248.9 萬 |
| BKNGBooking Holdings Inc. | Stock | $580.5 萬 | $181.4 萬 |
| AXPAmerican Express Co | Stock | $182.2 萬 | $576.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $172.4 萬 | $523.6 萬 |
| CRMSalesforce, Inc. | Stock | $192.8 萬 | $503.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $186.4 萬 | $489.8 萬 |
| CATCaterpillar Inc | Stock | $340.8 萬 | $315.1 萬 |
| MUMicron Technology Inc | Stock | $282.9 萬 | $349.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $346.2 萬 | $282.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $529.4 萬 | $28.9 萬 |
| HDHome Depot, Inc. | Stock | $337.6 萬 | $203.3 萬 |
| QCOMQualcomm Inc | Stock | $184.5 萬 | $343.7 萬 |
| VVisa Inc. | Stock | $159.1 萬 | $360.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $272.8 萬 | $233.0 萬 |
| FDXFedEx Corp | Stock | $324.5 萬 | $133.3 萬 |
| DEDeere & Co | Stock | $390.2 萬 | $61.6 萬 |
| SHOPShopify Inc. | Stock | $229.2 萬 | $208.4 萬 |
| AMGNAmgen Inc | Stock | $403.7 萬 | – |
| ADBEAdobe Inc. | Stock | $50.5 萬 | $338.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $228.4 萬 | $153.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $217.7 萬 | $158.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $65.2 萬 | $306.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $188.3 萬 | $159.2 萬 |
| IBMInternational Business Machines Corp | Stock | $34.4 萬 | $307.4 萬 |
| COSTCostco Wholesale Corp | Stock | $227.1 萬 | $109.9 萬 |
| AVGOBroadcom Inc. | Stock | $53.0 萬 | $278.3 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $30.2 萬 | $298.0 萬 |
| BIDUBaidu, Inc. | ADR | $130.5 萬 | $193.7 萬 |
| SMCISuper Micro Computer, Inc. | COM | $131.3 萬 | $171.7 萬 |
| NKENIKE, Inc. | Stock | $203.0 萬 | $97.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $70.9 萬 | $219.3 萬 |
| MSTRStrategy Inc | Stock | $187.5 萬 | $102.3 萬 |
| MSMorgan Stanley | Stock | $167.6 萬 | $112.1 萬 |
| RTXRTX Corp | Stock | $165.8 萬 | $102.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $133.8 萬 | $132.3 萬 |
| FSLRFirst Solar, Inc. | Stock | $65.8 萬 | $197.5 萬 |
| PGProcter & Gamble Co | Stock | $95.7 萬 | $167.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $232.5 萬 | $29.1 萬 |
| XYZBlock, Inc. | CL A | $115.0 萬 | $140.4 萬 |
| ELEstee Lauder Companies Inc | CL A | $203.5 萬 | $41.6 萬 |
| ABBVAbbVie Inc. | Stock | – | $244.0 萬 |
| SNOWSnowflake Inc. | Stock | $113.1 萬 | $121.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $104.6 萬 | $126.7 萬 |
| WMTWalmart Inc. | Stock | $107.7 萬 | $113.7 萬 |
| CVXChevron Corp | Stock | $53.6 萬 | $159.3 萬 |
| CCitigroup Inc | Stock | $62.6 萬 | $147.3 萬 |
| OXYOccidental Petroleum Corp | Stock | $146.2 萬 | $59.8 萬 |
| MMM3M Co | Stock | $79.6 萬 | $120.9 萬 |
| MAMastercard Inc | Stock | $67.4 萬 | $130.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $24.0 萬 | $168.3 萬 |
| ORCLOracle Corp | Stock | – | $189.7 萬 |
| INTUIntuit Inc. | Stock | $117.0 萬 | $71.5 萬 |
| RBLXRoblox Corp | Stock | – | $170.3 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $45.2 萬 | $111.9 萬 |
| UNPUnion Pacific Corp | Stock | $73.8 萬 | $78.7 萬 |
| ASMLASML Holding NV | ADR | $106.8 萬 | $38.8 萬 |
| AMATApplied Materials Inc | Stock | $43.3 萬 | $99.0 萬 |
| TGTTarget Corp | Stock | $40.8 萬 | $101.0 萬 |
| CYTKCytokinetics Inc | COM NEW | $127.6 萬 | – |
| TDGTransDigm Group INC | COM | – | $123.2 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $25.2 萬 | $96.7 萬 |
| MRKMerck & Co., Inc. | Stock | – | $121.4 萬 |
| CVNACarvana Co. | CL A | $30.8 萬 | $89.7 萬 |
| ROKURoku, Inc | COM CL A | $26.7 萬 | $88.0 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $111.7 萬 |
| ARMArm Holdings PLC | ADR | $50.0 萬 | $55.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | $74.6 萬 | $30.0 萬 |
| WWayfair Inc. | CL A | $44.8 萬 | $55.7 萬 |
| ALBAlbemarle Corp | Stock | $98.8 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $21.2 萬 | $67.2 萬 |
| BIIBBiogen Inc. | COM | $53.9 萬 | $32.3 萬 |
| NVONovo Nordisk A S | ADR | – | $83.5 萬 |
| MCDMcDonalds Corp | Stock | $81.8 萬 | – |
| TTDTrade Desk, Inc. | Stock | $37.6 萬 | $42.8 萬 |
| DVNDevon Energy Corp | Stock | $37.1 萬 | $41.1 萬 |
| MRNAModerna, Inc. | Stock | $36.2 萬 | $40.5 萬 |
| MRVLMarvell Technology, Inc. | COM | $34.0 萬 | $42.5 萬 |
| INTCIntel Corp | Stock | $26.1 萬 | $49.0 萬 |
| TXNTexas Instruments Inc | Stock | $26.1 萬 | $48.8 萬 |
| EAElectronic Arts Inc. | COM | $37.1 萬 | $37.1 萬 |
| JNJJohnson & Johnson | Stock | $34.8 萬 | $38.0 萬 |
| SPOTSpotify Technology S.A. | Stock | $71.3 萬 | – |
2023 年第 4 季之後清倉（35 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 92,728 | $598.8 萬 | 1.9% | – |
| DISWalt Disney Co | Stock | 43,650 | $394.1 萬 | 1.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,317 | $299.8 萬 | 0.9% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,138 | $159.0 萬 | 0.5% | – |
| SPLKSplunk Inc | COM | 9,264 | $141.1 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 12,794 | $134.9 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,943 | $126.2 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,453 | $119.1 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 7,739 | $115.4 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,644 | $106.8 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,958 | $85.4 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 63,607 | $73.5 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 7,035 | $70.3 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 8,807 | $68.1 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 2,541 | $66.2 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,831 | $65.3 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 11,956 | $61.5 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,941 | $56.9 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 19,196 | $56.8 萬 | 0.2% | – |
| NEMNEWMONT Corp | Stock | 13,440 | $55.6 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 19,121 | $55.0 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 6,323 | $54.0 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 4,021 | $51.3 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,364 | $46.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,817 | $44.4 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 889 | $43.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,388 | $32.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,179 | $28.0 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,232 | $27.2 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 589 | $25.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,149 | $23.9 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 564 | $23.2 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,525 | $21.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,902 | $20.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 22,498 | $19.3 萬 | 0.1% | – |