Tamar Securities, LLC
- SEC CIK
- 0001703081
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 90
- 較 2026 年第 1 季 +10
- 總值
- $10.7 億
- 較 2026 年第 1 季 +$1.37 億 (+14.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 167,990 | $5,935.6 萬 | 5.55% | −16,265−8.8% | 減碼 | 查看 |
| IBOCINTERNATIONAL BANCSHARES COR | COM | 721,211 | $5,477.6 萬 | 5.12% | −35,729−4.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 209,225 | $4,986.66 萬 | 4.66% | −30,389−12.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 166,009 | $4,803.64 萬 | 4.49% | +28,825+21.0% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 23,677 | $4,710.4 萬 | 4.40% | −644−2.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 210,280 | $4,207.49 萬 | 3.93% | +91,344+76.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 110,047 | $4,104.96 萬 | 3.84% | +1,038+1.0% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 22,155 | $3,760.57 萬 | 3.52% | +2,136+10.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 57,319 | $3,228.71 萬 | 3.02% | −15,711−21.5% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 494,864 | $3,112.2 萬 | 2.91% | −12,441−2.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 80,432 | $2,759.55 萬 | 2.58% | −2,717−3.3% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 148,926 | $2,752.01 萬 | 2.57% | −18,998−11.3% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 191,536 | $2,618.68 萬 | 2.45% | +9,078+5.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 60,640 | $2,550.53 萬 | 2.38% | +3,142+5.5% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 155,324 | $2,464.37 萬 | 2.30% | +38,066+32.5% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 67,995 | $2,462.22 萬 | 2.30% | −15,505−18.6% | 減碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 53,965 | $2,407.22 萬 | 2.25% | −13,186−19.6% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 126,640 | $2,402.75 萬 | 2.25% | −8,159−6.1% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 33,244 | $2,393.68 萬 | 2.24% | −2,896−8.0% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 51,338 | $2,357.08 萬 | 2.20% | +12,908+33.6% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 67,476 | $2,323.33 萬 | 2.17% | +3,060+4.8% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 37,102 | $2,313.47 萬 | 2.16% | +1,903+5.4% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 59,216 | $2,222.49 萬 | 2.08% | +1,488+2.6% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 231,336 | $2,220.36 萬 | 2.08% | +46,815+25.4% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 235,729 | $2,201.71 萬 | 2.06% | +66,219+39.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 18,261 | $2,190.29 萬 | 2.05% | +18,261 | 新進 | 查看 |
| VSTVISTRA CORP COM | Stock | 135,536 | $2,150 萬 | 2.01% | +37,495+38.2% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 89,859 | $1,711.99 萬 | 1.60% | −8,973−9.1% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 32,579 | $1,659.75 萬 | 1.55% | +1,059+3.4% | 加碼 | 查看 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 59,144 | $1,565.66 萬 | 1.46% | −15,229−20.5% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 83,367 | $1,544.2 萬 | 1.44% | +7,921+10.5% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 285,171 | $1,528.8 萬 | 1.43% | +32,213+12.7% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 226,885 | $1,354.28 萬 | 1.27% | +32,307+16.6% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 19,837 | $1,301.08 萬 | 1.22% | −4,579−18.8% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 162,456 | $1,157.5 萬 | 1.08% | +16,775+11.5% | 加碼 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 72,971 | $1,154.76 萬 | 1.08% | +3,855+5.6% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 209,693 | $1,113.68 萬 | 1.04% | +40,228+23.7% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 30,125 | $1,109.74 萬 | 1.04% | +3,205+11.9% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 83,234 | $976.16 萬 | 0.91% | +396+0.5% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 153,384 | $954.05 萬 | 0.89% | −30,958−16.8% | 減碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 185,782 | $944.33 萬 | 0.88% | +52,642+39.5% | 加碼 | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 308,786 | $755.6 萬 | 0.71% | +109,996+55.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,391 | $335.61 萬 | 0.31% | +90+1.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,670 | $252.08 萬 | 0.24% | −26−0.7% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 4,406 | $166.43 萬 | 0.16% | +647+17.2% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,790 | $162.05 萬 | 0.15% | +536+23.8% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,580 | $123.21 萬 | 0.12% | +625+32.0% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 10,025 | $116.96 萬 | 0.11% | +568+6.0% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 8,298 | $115.87 萬 | 0.11% | +1,852+28.7% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,470 | $108.27 萬 | 0.10% | +70+5.0% | 加碼 | – |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 856 | $107.4 萬 | 0.10% | +53+6.6% | 加碼 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 5,701 | $97.41 萬 | 0.09% | +5,701 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,762 | $82.32 萬 | 0.08% | +557+25.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 665 | $76.76 萬 | 0.07% | +39+6.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,177 | $71.26 萬 | 0.07% | −216−9.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 706 | $66.01 萬 | 0.06% | −72−9.3% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 4,295 | $60.12 萬 | 0.06% | +395+10.1% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 17,657 | $58.78 萬 | 0.05% | +735+4.3% | 加碼 | 查看 |
| TOSTTOAST INC CL A | Stock | 20,360 | $56.64 萬 | 0.05% | +5,112+33.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,495 | $55.31 萬 | 0.05% | +1,495 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,078 | $53.95 萬 | 0.05% | +141+15.0% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,082 | $52.33 萬 | 0.05% | +2,000+28.2% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 4,503 | $51 萬 | 0.05% | −386−7.9% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,307 | $48.84 萬 | 0.05% | +17+1.3% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 387 | $45.51 萬 | 0.04% | +110+39.7% | 加碼 | 查看 |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 33,479 | $44.56 萬 | 0.04% | +10,205+43.8% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,079 | $41.73 萬 | 0.04% | +354+48.8% | 加碼 | 查看 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 1,551 | $41.36 萬 | 0.04% | +1,551 | 新進 | – |
| ETHAISHARES ETHEREUM TR | SHS | 34,775 | $41.35 萬 | 0.04% | +1,859+5.6% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,966 | $38.11 萬 | 0.04% | +543+22.4% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 510 | $38.09 萬 | 0.04% | −2−0.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 727 | $37.35 萬 | 0.03% | +47+6.9% | 加碼 | 查看 |
| AFLAFLAC INC COM | Stock | 3,102 | $36.37 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 6,184 | $33.07 萬 | 0.03% | +436+7.6% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 3,268 | $30.3 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 346 | $25.93 萬 | 0.02% | +346 | 新進 | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,583 | $25.9 萬 | 0.02% | +2,583 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,507 | $25.3 萬 | 0.02% | +396+12.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 4,363 | $24.86 萬 | 0.02% | +4,363 | 新進 | 查看 |
| BTTBLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 10,750 | $24.46 萬 | 0.02% | −400−3.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,355 | $23.95 萬 | 0.02% | +3,355 | 新進 | 查看 |
| TTRXTURN THERAPEUTICS INC | COM | 30,000 | $21.9 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,472 | $21.59 萬 | 0.02% | +12+0.8% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,816 | $21.33 萬 | 0.02% | +1,816 | 新進 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 10,698 | $19.18 萬 | 0.02% | +10,698 | 新進 | 查看 |
| NKXNUVEEN CALIF AMT FREE MUNI I | COM | 11,000 | $13.78 萬 | 0.01% | +11,000 | 新進 | 查看 |
| RUMRUM GROUP INC COM CL A | Stock | 11,501 | $7.29 萬 | 0.01% | +11,501 | 新進 | 查看 |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 13,307 | $6.15 萬 | 0.01% | +914+7.4% | 加碼 | 查看 |
| CRDFCARDIFF ONCOLOGY INC | COM | 23,795 | $3.09 萬 | 0.00% | +4,455+23.0% | 加碼 | 查看 |
| ABTCAMERICAN BITCOIN CORP. | COM CL A | 14,399 | $9,807 | 0.00% | +1,200+9.1% | 加碼 | 查看 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | – | $22.38 萬 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | – | $18.37 萬 |
| AVGOBROADCOM INC COM | Stock | – | $15.11 萬 |
| GLDSPDR GOLD SHARES | ETF | – | $14.74 萬 |
| LLYELI LILLY & CO COM | Stock | – | $11.99 萬 |
| NVDANVIDIA CORPORATION COM | Stock | – | $8 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $7.15 萬 |
| METAMETA PLATFORMS INC CL A | Stock | – | $5.63 萬 |