XR Securities LLC
- SEC CIK
- 0001531971
- 最新申報
- 2026/1/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 22
- 較 2024 年第 2 季 −28
- 總值
- $1,544 萬
- 較 2024 年第 2 季 −$4,380 萬 (−73.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 11,745 | $307.3 萬 | 19.9% | +635+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,799 | $257.1 萬 | 16.7% | +1,892+15.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,671 | $124.9 萬 | 8.1% | −3,479−13.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,206 | $85.4 萬 | 5.5% | −794−13.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 672 | $70.6 萬 | 4.6% | +20+3.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,578 | $69.8 萬 | 4.5% | −6,438−49.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,934 | $69.7 萬 | 4.5% | −14,128−61.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,479 | $67.9 萬 | 4.4% | +2,479 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,869 | $63.9 萬 | 4.1% | −8−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,027 | $50.0 萬 | 3.2% | −100−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,268 | $49.7 萬 | 3.2% | −4,583−58.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,191 | $46.6 萬 | 3.0% | −1,207−50.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 722 | $42.2 萬 | 2.7% | −53−6.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 63,286 | $37.0 萬 | 2.4% | −2,045−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,113 | $36.3 萬 | 2.4% | −3,404−27.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 5,661 | $30.3 萬 | 2.0% | +5,661 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,572 | $26.8 萬 | 1.7% | +1,572 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 937 | $25.4 萬 | 1.6% | −2,367−71.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 285 | $25.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,107 | $21.0 萬 | 1.4% | −3,800−64.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,789 | $20.3 萬 | 1.3% | −75−4.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 14,316 | $16.7 萬 | 1.1% | +14,316 | 新進 | 歷史 |
選擇權（102 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 102 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1,133 萬 | $2,868 萬 |
| NVDANVIDIA Corp | Stock | $1,718 萬 | $2,091 萬 |
| MSFTMicrosoft Corp | Stock | $1,226 萬 | $2,560 萬 |
| TSLATesla, Inc. | Stock | $798.0 萬 | $1,300 萬 |
| AAPLApple Inc. | Stock | $577.8 萬 | $1,032 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $344.3 萬 | $883.6 萬 |
| AMZNAmazon Com Inc | Stock | $654.0 萬 | $445.3 萬 |
| GOOGLAlphabet Inc. | Stock | $446.1 萬 | $582.1 萬 |
| NFLXNetflix Inc | Stock | $595.8 萬 | $290.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $342.8 萬 | $430.8 萬 |
| LLYEli Lilly & Co | Stock | $478.4 萬 | $230.3 萬 |
| GOOGAlphabet Inc. | Stock | $192.3 萬 | $429.7 萬 |
| BKNGBooking Holdings Inc. | Stock | $505.5 萬 | $84.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $329.8 萬 | $154.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $385.9 萬 | $58.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $158.4 萬 | $282.2 萬 |
| LULUlululemon athletica inc. | Stock | $138.4 萬 | $230.6 萬 |
| CMGChipotle Mexican Grill Inc | COM | $276.0 萬 | $86.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $234.3 萬 | $97.6 萬 |
| BABoeing Co | Stock | $171.8 萬 | $146.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $277.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $57.3 萬 | $199.7 萬 |
| AXPAmerican Express Co | Stock | $116.6 萬 | $132.9 萬 |
| CRMSalesforce, Inc. | Stock | $131.4 萬 | $109.5 萬 |
| FSLRFirst Solar, Inc. | Stock | $27.4 萬 | $209.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $168.2 萬 | $52.6 萬 |
| ORCLOracle Corp | Stock | – | $218.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $42.0 萬 | $172.3 萬 |
| UNPUnion Pacific Corp | Stock | $73.9 萬 | $135.6 萬 |
| AVGOBroadcom Inc. | Stock | – | $207.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $73.6 萬 | $128.9 萬 |
| SHOPShopify Inc. | Stock | $98.6 萬 | $101.8 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $196.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $109.4 萬 | $86.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | $48.7 萬 | $143.6 萬 |
| DEDeere & Co | Stock | $133.5 萬 | $54.3 萬 |
| CVNACarvana Co. | CL A | $52.2 萬 | $130.6 萬 |
| QCOMQualcomm Inc | Stock | $90.1 萬 | $88.4 萬 |
| PANWPalo Alto Networks Inc | Stock | $129.9 萬 | $27.3 萬 |
| DISWalt Disney Co | Stock | $92.3 萬 | $63.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $94.4 萬 | $47.6 萬 |
| UPSUnited Parcel Service Inc | Stock | $76.4 萬 | $65.4 萬 |
| FDXFedEx Corp | Stock | $117.7 萬 | $21.9 萬 |
| IBMInternational Business Machines Corp | Stock | $33.2 萬 | $90.6 萬 |
| MSMorgan Stanley | Stock | $76.1 萬 | $46.9 萬 |
| WMTWalmart Inc. | Stock | $63.0 萬 | $49.3 萬 |
| XYZBlock, Inc. | CL A | $73.2 萬 | $30.9 萬 |
| PGProcter & Gamble Co | Stock | $83.1 萬 | $20.8 萬 |
| CVXChevron Corp | Stock | – | $100.1 萬 |
| MUMicron Technology Inc | Stock | $36.3 萬 | $63.3 萬 |
| ABBVAbbVie Inc. | Stock | – | $96.8 萬 |
| RTXRTX Corp | Stock | $92.1 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $89.1 萬 |
| HDHome Depot, Inc. | Stock | $28.4 萬 | $48.6 萬 |
| VVisa Inc. | Stock | – | $77.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $47.9 萬 | $26.8 萬 |
| CATCaterpillar Inc | Stock | – | $74.3 萬 |
| SPOTSpotify Technology S.A. | Stock | $73.7 萬 | – |
| MCDMcDonalds Corp | Stock | $73.1 萬 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $72.8 萬 |
| CCitigroup Inc | Stock | – | $69.5 萬 |
| NKENIKE, Inc. | Stock | $67.2 萬 | – |
| ROKURoku, Inc | COM CL A | – | $66.4 萬 |
| CICigna Group | Stock | $45.0 萬 | $20.8 萬 |
| LMTLockheed Martin Corp | Stock | $40.9 萬 | $23.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $32.7 萬 | $30.3 萬 |
| INTUIntuit Inc. | Stock | $31.1 萬 | $31.1 萬 |
| MELIMercadolibre Inc | COM | $61.6 萬 | – |
| GEGeneral Electric Co | Stock | – | $58.5 萬 |
| MRKMerck & Co., Inc. | Stock | – | $57.9 萬 |
| JNJJohnson & Johnson | Stock | $35.7 萬 | $21.1 萬 |
| TGTTarget Corp | Stock | – | $53.0 萬 |
| TTDTrade Desk, Inc. | Stock | $26.3 萬 | $26.3 萬 |
| PFEPfizer Inc | Stock | $44.6 萬 | – |
| MMM3M Co | Stock | – | $43.7 萬 |
| XOMExxonMobil Holdings Corp | COM | $43.4 萬 | – |
| ANETArista Networks, Inc. | COM | $42.2 萬 | – |
| MSTRStrategy Inc | Stock | – | $42.1 萬 |
| MPTMedical Properties Trust Inc | COM | $38.1 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $35.8 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $31.9 萬 |
| SLViShares Silver Trust | ETF | – | $30.4 萬 |
| BIIBBiogen Inc. | COM | – | $29.1 萬 |
| RBLXRoblox Corp | Stock | – | $28.3 萬 |
| MARAMARA Holdings, Inc. | COM | – | $25.3 萬 |
| SNOWSnowflake Inc. | Stock | $25.3 萬 | – |
| ASMLASML Holding NV | ADR | – | $25.0 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $24.7 萬 | – |
| MAMastercard Inc | Stock | – | $24.7 萬 |
| BACBank of America Corp | Stock | – | $24.6 萬 |
| ZIONZions Bancorporation, National Association | COM | $24.6 萬 | – |
| AMATApplied Materials Inc | Stock | – | $24.2 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $23.9 萬 |
| LINLinde PLC | Stock | $23.8 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $22.3 萬 |
| FFord Motor Co | Stock | $20.4 萬 | – |
| ARMArm Holdings PLC | ADR | $20.0 萬 | – |
| BIDUBaidu, Inc. | ADR | $20.0 萬 | – |
| VALEVale S.A. | SPONSORED ADS | $17.6 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $10.9 萬 |
2024 年第 2 季之後清倉（32 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 28,687 | $1,561 萬 | 26.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,663 | $415.1 萬 | 7.0% | – |
| MSFTMicrosoft Corp | Stock | 7,827 | $349.8 萬 | 5.9% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,926 | $246.4 萬 | 4.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,682 | $189.6 萬 | 3.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,701 | $176.5 萬 | 3.0% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 19,486 | $149.7 萬 | 2.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,974 | $114.7 萬 | 1.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,098 | $94.6 萬 | 1.6% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,713 | $88.5 萬 | 1.5% | – |
| XOMExxonMobil Holdings Corp | COM | 6,602 | $76.0 萬 | 1.3% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,189 | $71.8 萬 | 1.2% | – |
| MUMicron Technology Inc | Stock | 5,404 | $71.1 萬 | 1.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,922 | $67.7 萬 | 1.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,395 | $60.1 萬 | 1.0% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,658 | $57.4 萬 | 1.0% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,764 | $56.3 萬 | 1.0% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,872 | $54.4 萬 | 0.9% | – |
| UNHUnitedHealth Group Inc | Stock | 895 | $45.6 萬 | 0.8% | 歷史 |
| INTCIntel Corp | Stock | 11,755 | $36.4 萬 | 0.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,255 | $33.1 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,109 | $33.0 萬 | 0.6% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,548 | $31.8 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,128 | $28.7 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,093 | $27.9 萬 | 0.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 67 | $26.5 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,912 | $25.2 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 655 | $25.1 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 7,794 | $21.8 萬 | 0.4% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 18,831 | $15.6 萬 | 0.3% | – |
| BBBLACKBERRY Ltd | COM | 60,895 | $15.1 萬 | 0.3% | 歷史 |
| LESLLeslie's, Inc. | COM | 12,555 | $5.26 萬 | 0.1% | 歷史 |