XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 50
- 較 2024 年第 1 季 −15
- 總值
- $5,924 萬
- 較 2024 年第 1 季 −$2.83 億 (−82.7%)
| 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 | 28,687 | $1,561 萬 | 26.4% | −483,003−94.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,663 | $415.1 萬 | 7.0% | +7,757+856.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,827 | $349.8 萬 | 5.9% | −2,635−25.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,926 | $246.4 萬 | 4.2% | +332+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,907 | $230.1 萬 | 3.9% | +3,496+41.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,110 | $219.8 萬 | 3.7% | +7,882+244.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,682 | $189.6 萬 | 3.2% | +1,542+6.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,701 | $176.5 萬 | 3.0% | +5,661+186.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 25,150 | $157.6 萬 | 2.7% | +4,900+24.2% | 加碼依 50 比 1 拆股換算 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 19,486 | $149.7 萬 | 2.5% | +3,624+22.8% | 加碼 | – |
| BABoeing Co | Stock | 7,851 | $142.9 萬 | 2.4% | −4,839−38.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,062 | $133.8 萬 | 2.3% | +3,764+19.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,974 | $114.7 萬 | 1.9% | +14,974 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 3,304 | $98.7 萬 | 1.7% | +3,304 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,000 | $97.3 萬 | 1.6% | −29,567−83.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,098 | $94.6 萬 | 1.6% | +10,098 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,016 | $93.7 萬 | 1.6% | −2,786−17.6% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,713 | $88.5 萬 | 1.5% | +10,713 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,398 | $79.9 萬 | 1.3% | +2,398 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,602 | $76.0 萬 | 1.3% | +6,602 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,189 | $71.8 萬 | 1.2% | +4,054+129.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,404 | $71.1 萬 | 1.2% | +5,404 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 652 | $68.5 萬 | 1.2% | −229−26.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,922 | $67.7 萬 | 1.1% | +2,922 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,877 | $63.6 萬 | 1.1% | −6,302−77.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,907 | $62.9 萬 | 1.1% | −3,472−37.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,395 | $60.1 萬 | 1.0% | +3,395 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,658 | $57.4 萬 | 1.0% | +54+0.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,764 | $56.3 萬 | 1.0% | +1,649+20.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,872 | $54.4 萬 | 0.9% | +220+3.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,127 | $48.1 萬 | 0.8% | −893−29.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 895 | $45.6 萬 | 0.8% | −556−38.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,517 | $42.5 萬 | 0.7% | +12,517 | 新進 | – |
| INTCIntel Corp | Stock | 11,755 | $36.4 萬 | 0.6% | +6,877+141.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $36.2 萬 | 0.6% | −207−21.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,255 | $33.1 萬 | 0.6% | −2,473−32.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,109 | $33.0 萬 | 0.6% | +2,836+30.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,548 | $31.8 萬 | 0.5% | +12,548 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,128 | $28.7 萬 | 0.5% | −2,518−54.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 65,331 | $28.2 萬 | 0.5% | +762+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,093 | $27.9 萬 | 0.5% | +159+17.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 67 | $26.5 萬 | 0.4% | −233−77.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 285 | $25.8 萬 | 0.4% | −1,068−78.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,912 | $25.2 萬 | 0.4% | −1,784−38.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 655 | $25.1 萬 | 0.4% | +655 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,864 | $23.1 萬 | 0.4% | +1,864 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,794 | $21.8 萬 | 0.4% | +7,794 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 18,831 | $15.6 萬 | 0.3% | +18,831 | 新進 | – |
| BBBLACKBERRY Ltd | COM | 60,895 | $15.1 萬 | 0.3% | −5,971−8.9% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 12,555 | $5.26 萬 | 0.1% | +12,555 | 新進 | 歷史 |
選擇權（126 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 126 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $2,693 萬 | $3,620 萬 |
| MSFTMicrosoft Corp | Stock | $2,306 萬 | $3,191 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,448 萬 | $3,641 萬 |
| METAMeta Platforms, Inc. | Stock | $1,256 萬 | $3,419 萬 |
| TSLATesla, Inc. | Stock | $938.0 萬 | $1,579 萬 |
| AAPLApple Inc. | Stock | $608.7 萬 | $1,561 萬 |
| AMZNAmazon Com Inc | Stock | $832.9 萬 | $713.1 萬 |
| GOOGLAlphabet Inc. | Stock | $688.5 萬 | $845.2 萬 |
| NFLXNetflix Inc | Stock | $715.4 萬 | $310.4 萬 |
| GOOGAlphabet Inc. | Stock | $236.6 萬 | $634.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $517.4 萬 | $272.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $339.2 萬 | $389.0 萬 |
| LLYEli Lilly & Co | Stock | $488.9 萬 | $235.4 萬 |
| BABoeing Co | Stock | $345.8 萬 | $287.6 萬 |
| LULUlululemon athletica inc. | Stock | $367.4 萬 | $265.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $297.4 萬 | $304.6 萬 |
| BKNGBooking Holdings Inc. | Stock | $475.4 萬 | $118.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | $438.6 萬 | $94.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $349.8 萬 | $162.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $194.8 萬 | $298.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $361.6 萬 | $117.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $106.0 萬 | $311.1 萬 |
| MUMicron Technology Inc | Stock | $240.7 萬 | $127.6 萬 |
| CRMSalesforce, Inc. | Stock | $123.4 萬 | $244.2 萬 |
| AVGOBroadcom Inc. | Stock | $96.3 萬 | $224.8 萬 |
| AXPAmerican Express Co | Stock | $171.3 萬 | $129.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $299.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $153.3 萬 | $130.3 萬 |
| FSLRFirst Solar, Inc. | Stock | $72.1 萬 | $191.6 萬 |
| QCOMQualcomm Inc | Stock | $135.4 萬 | $121.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $168.2 萬 | $84.1 萬 |
| FDXFedEx Corp | Stock | $227.9 萬 | $24.0 萬 |
| CATCaterpillar Inc | Stock | $169.9 萬 | $66.6 萬 |
| ABBVAbbVie Inc. | Stock | – | $229.8 萬 |
| VVisa Inc. | Stock | $26.2 萬 | $196.9 萬 |
| DISWalt Disney Co | Stock | $107.2 萬 | $108.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $150.9 萬 | $62.1 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $206.0 萬 |
| ORCLOracle Corp | Stock | – | $201.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $145.8 萬 | $54.2 萬 |
| SHOPShopify Inc. | Stock | $84.5 萬 | $114.3 萬 |
| DEDeere & Co | Stock | $149.5 萬 | $48.6 萬 |
| UNPUnion Pacific Corp | Stock | $67.9 萬 | $124.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $65.1 萬 | $113.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | $57.2 萬 | $117.0 萬 |
| CVXChevron Corp | Stock | $32.8 萬 | $131.4 萬 |
| MSMorgan Stanley | Stock | $84.6 萬 | $77.8 萬 |
| UPSUnited Parcel Service Inc | Stock | $76.6 萬 | $84.8 萬 |
| TEAMAtlassian Corp | CL A | $51.3 萬 | $106.1 萬 |
| PGProcter & Gamble Co | Stock | $84.1 萬 | $69.3 萬 |
| CVNACarvana Co. | CL A | $39.9 萬 | $100.4 萬 |
| IBMInternational Business Machines Corp | Stock | $32.9 萬 | $98.6 萬 |
| CCitigroup Inc | Stock | $20.3 萬 | $109.2 萬 |
| WMTWalmart Inc. | Stock | $81.9 萬 | $44.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $125.5 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $80.0 萬 | $37.8 萬 |
| XYZBlock, Inc. | CL A | $75.5 萬 | $40.0 萬 |
| HDHome Depot, Inc. | Stock | $58.5 萬 | $55.1 萬 |
| BIDUBaidu, Inc. | ADR | $43.2 萬 | $69.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $111.1 萬 |
| MSTRStrategy Inc | Stock | $68.9 萬 | $41.3 萬 |
| AMGNAmgen Inc | Stock | $109.4 萬 | – |
| ELEstee Lauder Companies Inc | CL A | $61.7 萬 | $38.3 萬 |
| AMATApplied Materials Inc | Stock | – | $99.1 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $52.3 萬 | $36.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $78.8 萬 | – |
| RTXRTX Corp | Stock | $76.3 萬 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $73.2 萬 |
| INTUIntuit Inc. | Stock | $39.4 萬 | $32.9 萬 |
| MRKMerck & Co., Inc. | Stock | – | $71.8 萬 |
| NKENIKE, Inc. | Stock | $70.8 萬 | – |
| MCDMcDonalds Corp | Stock | $63.7 萬 | – |
| TGTTarget Corp | Stock | – | $63.7 萬 |
| SPOTSpotify Technology S.A. | Stock | $62.8 萬 | – |
| WWayfair Inc. | CL A | $29.5 萬 | $30.1 萬 |
| JNJJohnson & Johnson | Stock | $32.2 萬 | $26.3 萬 |
| ROKURoku, Inc | COM CL A | – | $57.5 萬 |
| LMTLockheed Martin Corp | Stock | $32.7 萬 | $23.4 萬 |
| INTCIntel Corp | Stock | $53.0 萬 | – |
| COFCapital One Financial Corp | Stock | – | $51.2 萬 |
| ASMLASML Holding NV | ADR | $20.5 萬 | $30.7 萬 |
| TTDTrade Desk, Inc. | Stock | $23.4 萬 | $27.3 萬 |
| ARMArm Holdings PLC | ADR | $27.8 萬 | $22.9 萬 |
| MELIMercadolibre Inc | COM | $49.3 萬 | – |
| GEGeneral Electric Co | Stock | – | $49.3 萬 |
| SLViShares Silver Trust | ETF | – | $45.4 萬 |
| PFEPfizer Inc | Stock | $44.8 萬 | – |
| CICigna Group | Stock | $43.0 萬 | – |
| NVONovo Nordisk A S | ADR | – | $41.4 萬 |
| NEMNEWMONT Corp | Stock | – | $40.6 萬 |
| MMM3M Co | Stock | – | $39.9 萬 |
| ANETArista Networks, Inc. | COM | $38.6 萬 | – |
| SNOWSnowflake Inc. | Stock | $36.5 萬 | – |
| BIIBBiogen Inc. | COM | – | $34.8 萬 |
| ALKAlaska Air Group, Inc. | COM | $32.7 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $32.6 萬 |
| BACBank of America Corp | Stock | – | $32.2 萬 |
| MARAMARA Holdings, Inc. | COM | – | $31.4 萬 |
| RBLXRoblox Corp | Stock | – | $29.4 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $29.3 萬 |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 305,864 | $1,285 萬 | 3.8% | 歷史 |
| AMGNAmgen Inc | Stock | 14,357 | $408.2 萬 | 1.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,735 | $228.1 萬 | 0.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 5,072 | $194.6 萬 | 0.6% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 18,373 | $128.8 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,440 | $128.3 萬 | 0.4% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,538 | $114.4 萬 | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 849 | $112.5 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 7,148 | $94.2 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 20,725 | $94.1 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 9,620 | $90.4 萬 | 0.3% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,584 | $81.6 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 7,311 | $71.3 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,401 | $58.5 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 7,901 | $53.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 6,947 | $53.6 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 645 | $47.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 4,373 | $46.4 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 400 | $40.4 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 399 | $38.7 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,999 | $34.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,903 | $31.1 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,054 | $28.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 659 | $27.1 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,489 | $26.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,498 | $25.6 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 20,832 | $23.9 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,740 | $20.5 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,880 | $20.0 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 18,917 | $8.51 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 14,888 | $9,847 | <0.1% | 歷史 |