One River Asset Management, LLC
- SEC CIK
- 0001616336
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 +24
- 總值
- $1.84 億
- 較 2024 年第 1 季 −$1.34 億 (−42.1%)
| 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 | 179,364 | $9,761 萬 | 53.0% | +41,982+30.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 104,173 | $4,991 萬 | 27.1% | −94,159−47.5% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 398,303 | $451.3 萬 | 2.5% | +394,436+10,200.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,292 | $424.6 萬 | 2.3% | −1,022,008−90.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,667 | $303.6 萬 | 1.6% | −990−5.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,971 | $266.8 萬 | 1.4% | +39,826+648.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 71,555 | $242.8 萬 | 1.3% | +71,555 | 新進 | – |
| AAPLApple Inc. | Stock | 10,156 | $213.9 萬 | 1.2% | −156,339−93.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 44,562 | $170.1 萬 | 0.9% | +38,140+593.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,558 | $157.0 萬 | 0.9% | +2,677+45.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 35,473 | $155.9 萬 | 0.8% | +35,473 | 新進 | – |
| CMCSAComcast Corp | Stock | 34,795 | $136.3 萬 | 0.7% | −35,820−50.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,897 | $128.5 萬 | 0.7% | +4,897 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,794 | $125.0 萬 | 0.7% | +12,794 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,886 | $122.5 萬 | 0.7% | −191,920−92.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,471 | $87.8 萬 | 0.5% | −71,586−79.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,546 | $76.2 萬 | 0.4% | +3,546 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,833 | $74.6 萬 | 0.4% | −5,795−32.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,388 | $56.8 萬 | 0.3% | +8,388 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,643 | $52.3 萬 | 0.3% | +247+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,140 | $50.3 萬 | 0.3% | −8,370−88.0% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,845 | $38.6 萬 | 0.2% | +4,845 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 633 | $35.2 萬 | 0.2% | +633 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 847 | $34.5 萬 | 0.2% | +847 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,620 | $29.8 萬 | 0.2% | +4,620 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,047 | $26.7 萬 | 0.1% | +1,047 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 18,870 | $23.9 萬 | 0.1% | +18,870 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,546 | $19.8 萬 | 0.1% | −2,076−44.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,762 | $18.3 萬 | 0.1% | +2,483+109.0% | 加碼 | – |
| UUnity Software Inc. | COM | 11,002 | $17.9 萬 | 0.1% | +11,002 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 390 | $17.4 萬 | 0.1% | −9−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,015 | $14.8 萬 | 0.1% | +1,015 | 新進 | – |
| AMGNAmgen Inc | Stock | 421 | $13.2 萬 | 0.1% | +421 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,921 | $12.1 萬 | 0.1% | +3,921 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 549 | $11.4 萬 | 0.1% | +549 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,071 | $7.07 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 835 | $6.20 萬 | <0.1% | +835 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 368 | $5.10 萬 | <0.1% | +368 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 314 | $5.01 萬 | <0.1% | +314 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 365 | $5.00 萬 | <0.1% | +365 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 307 | $4.77 萬 | <0.1% | +307 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 769 | $4.55 萬 | <0.1% | +769 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 1,004 | $4.24 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 274 | $4.08 萬 | <0.1% | +274 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,241 | $3.14 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| METMetlife Inc | Stock | 345 | $2.42 萬 | <0.1% | +345 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 98 | $2.24 萬 | <0.1% | +98 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 36 | $8,704 | <0.1% | +36 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43 | $7,576 | <0.1% | +43 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 153 | $6,743 | <0.1% | +153 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12 | $6,051 | <0.1% | +12 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1 | $340 | <0.1% | +1 | 新進 | 歷史 |
選擇權（99 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.04 億 | $6,664 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,436 萬 | $9,214 萬 |
| TTDTrade Desk, Inc. | Stock | $4,853 萬 | $8,252 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,526 萬 | $4,107 萬 |
| TSLATesla, Inc. | Stock | $3,004 萬 | $2,380 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,958 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,446 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,743 萬 | $1,452 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $448.5 萬 | $3,706 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $722.3 萬 | $3,227 萬 |
| METAMeta Platforms, Inc. | Stock | $116.0 萬 | $3,726 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $662.4 萬 | $3,091 萬 |
| GOOGLAlphabet Inc. | Stock | $3,283 萬 | $137.6 萬 |
| NVDANVIDIA Corp | Stock | $1,062 萬 | $1,316 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,240 萬 | $1,103 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,433 萬 | $840.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $858.2 萬 | $1,088 萬 |
| DKNGDraftKings Inc. | Stock | $522.5 萬 | $1,317 萬 |
| AALAmerican Airlines Group Inc. | Stock | $778.5 萬 | $878.8 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $627.9 萬 | $921.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $696.0 萬 | $756.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $461.2 萬 | $922.3 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,326 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $1,283 萬 |
| VVisa Inc. | Stock | $564.3 萬 | $664.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $446.6 萬 | $608.9 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $141.0 萬 | $681.4 萬 |
| MAMastercard Inc | Stock | $419.1 萬 | $401.5 萬 |
| WMTWalmart Inc. | Stock | $405.6 萬 | $346.0 萬 |
| GOOGAlphabet Inc. | Stock | $414.5 萬 | $214.6 萬 |
| BACBank of America Corp | Stock | $238.6 萬 | $343.6 萬 |
| AMZNAmazon Com Inc | Stock | $187.5 萬 | $371.0 萬 |
| MSFTMicrosoft Corp | Stock | $129.6 萬 | $424.6 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $93.6 萬 | $392.1 萬 |
| FCXFreeport-McMoran Inc | Stock | $13.1 萬 | $445.7 萬 |
| WFCWells Fargo & Company | Stock | $174.6 萬 | $248.3 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $231.4 萬 | $160.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $162.8 萬 | $185.5 萬 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $165.5 萬 | $160.2 萬 |
| MSMorgan Stanley | Stock | $179.8 萬 | $143.8 萬 |
| AXPAmerican Express Co | Stock | $81.0 萬 | $220.0 萬 |
| COSTCostco Wholesale Corp | Stock | $119.0 萬 | $161.5 萬 |
| SCHWSchwab Charles Corp | Stock | $92.8 萬 | $171.0 萬 |
| AMATApplied Materials Inc | Stock | $113.3 萬 | $146.3 萬 |
| CCitigroup Inc | Stock | $122.5 萬 | $136.4 萬 |
| CBChubb Ltd | Stock | $153.0 萬 | $86.7 萬 |
| CMCSAComcast Corp | Stock | $218.3 萬 | $2.56 萬 |
| ARK Innovation ETF00214Q104 | ETF | $182.0 萬 | – |
| BXBlackstone Inc. | COM | $87.9 萬 | $84.2 萬 |
| CMECME Group Inc. | COM | $80.6 萬 | $86.5 萬 |
| QCOMQualcomm Inc | Stock | $51.8 萬 | $111.5 萬 |
| BLKBlackRock, Inc. | COM | $63.0 萬 | $94.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $105.5 萬 | $46.6 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $94.5 萬 | $57.5 萬 |
| TXNTexas Instruments Inc | Stock | $68.1 萬 | $83.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $11.4 萬 | $136.3 萬 |
| XYZBlock, Inc. | CL A | $89.0 萬 | $38.7 萬 |
| ROKURoku, Inc | COM CL A | $28.8 萬 | $94.7 萬 |
| INTUIntuit Inc. | Stock | $52.6 萬 | $65.7 萬 |
| RBLXRoblox Corp | Stock | $75.5 萬 | $36.5 萬 |
| NFLXNetflix Inc | Stock | $13.5 萬 | $94.5 萬 |
| PGRProgressive Corp | Stock | $72.7 萬 | $33.2 萬 |
| ADPAutomatic Data Processing Inc | Stock | – | $95.5 萬 |
| MUMicron Technology Inc | Stock | $55.2 萬 | $32.9 萬 |
| AMGNAmgen Inc | Stock | $46.9 萬 | $40.6 萬 |
| LRCXLam Research Corp | COM | $31.9 萬 | $53.2 萬 |
| SHOPShopify Inc. | Stock | $54.2 萬 | $29.7 萬 |
| USBUS Bancorp DE | COM NEW | $37.7 萬 | $44.5 萬 |
| COFCapital One Financial Corp | Stock | $49.8 萬 | $31.8 萬 |
| FISVFiserv Inc | Stock | $37.3 萬 | $41.7 萬 |
| METMetlife Inc | Stock | $49.8 萬 | $28.8 萬 |
| ALLAllstate Corp | Stock | $51.1 萬 | $23.9 萬 |
| AIGAmerican International Group, Inc. | Stock | $50.5 萬 | $22.3 萬 |
| SPGIS&P Global Inc. | Stock | $58.0 萬 | $13.4 萬 |
| AVGOBroadcom Inc. | Stock | $28.9 萬 | $38.5 萬 |
| HONHoneywell International Inc | COM | $14.9 萬 | $47.0 萬 |
| ADBEAdobe Inc. | Stock | $11.1 萬 | $50.0 萬 |
| PATHUiPath, Inc. | Stock | $33.0 萬 | $27.4 萬 |
| ZMZoom Communications, Inc. | Stock | $24.9 萬 | $33.1 萬 |
| KLACKLA Corp | COM NEW | $16.5 萬 | $41.2 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $31.1 萬 | $24.9 萬 |
| INTCIntel Corp | Stock | $32.2 萬 | $22.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $30.5 萬 | $23.7 萬 |
| ABNBAirbnb, Inc. | Stock | $19.7 萬 | $31.8 萬 |
| TFCTruist Financial Corp | COM | $16.7 萬 | $34.6 萬 |
| ASMLASML Holding NV | ADR | $20.5 萬 | $30.7 萬 |
| UUnity Software Inc. | COM | $32.4 萬 | $18.5 萬 |
| SBUXStarbucks Corp | Stock | $22.6 萬 | $25.7 萬 |
| NXPINXP Semiconductors N.V. | COM | $18.8 萬 | $26.9 萬 |
| BNYBank of New York Mellon Corp | Stock | $17.4 萬 | $18.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $19.4 萬 | $14.1 萬 |
| MRNAModerna, Inc. | Stock | $9.50 萬 | $20.2 萬 |
| ADIAnalog Devices Inc | Stock | $22.8 萬 | $6.85 萬 |
| MARMarriott International Inc | Stock | $24.2 萬 | $4.84 萬 |
| MNSTMonster Beverage Corp | COM | $4,995 | $28.5 萬 |
| PINSPinterest, Inc. | CL A | $14.5 萬 | $12.3 萬 |
| TERTeradyne, Inc | Stock | $5.93 萬 | $19.3 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $11.9 萬 | $10.3 萬 |
| EXASExact Sciences Corp | COM | $11.4 萬 | $5.49 萬 |
2024 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 197,049 | $2,146 萬 | 6.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 245,681 | $1,613 萬 | 5.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,093 | $614.5 萬 | 1.9% | – |
| CVXChevron Corp | Stock | 9,978 | $157.4 萬 | 0.5% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,993 | $152.7 萬 | 0.5% | – |
| MSMorgan Stanley | Stock | 5,330 | $50.2 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 2,157 | $7.23 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 368 | $6.07 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 357 | $4.54 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 47 | $9,471 | <0.1% | 歷史 |