Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 55
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.59 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 496,092 | $2,303 萬 | 8.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 119,601 | $1,461 萬 | 5.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,516 | $1,215 萬 | 4.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,756 | $1,162 萬 | 4.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,917 | $1,115 萬 | 4.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,341 | $1,105 萬 | 4.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 78,200 | $1,037 萬 | 4.0% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 42,068 | $917.4 萬 | 3.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,598 | $835.8 萬 | 3.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,309 | $780.8 萬 | 3.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,622 | $715.0 萬 | 2.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 112,530 | $710.4 萬 | 2.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 36,853 | $680.0 萬 | 2.6% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 26,953 | $667.8 萬 | 2.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,779 | $642.2 萬 | 2.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 17,566 | $630.5 萬 | 2.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,457 | $624.7 萬 | 2.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,566 | $620.8 萬 | 2.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,892 | $615.3 萬 | 2.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 91,803 | $587.5 萬 | 2.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 78,170 | $568.7 萬 | 2.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,341 | $529.9 萬 | 2.0% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 6,669 | $492.2 萬 | 1.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 62,731 | $484.7 萬 | 1.9% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,142 | $479.9 萬 | 1.9% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 34,437 | $471.8 萬 | 1.8% | – | – | 歷史 |
| SYYSysco Corp | Stock | 58,529 | $460.9 萬 | 1.8% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24,269 | $385.4 萬 | 1.5% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,017 | $353.2 萬 | 1.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 39,295 | $352.5 萬 | 1.4% | – | – | – |
| ASMLASML Holding NV | ADR | 5,571 | $343.9 萬 | 1.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,497 | $328.3 萬 | 1.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,682 | $285.3 萬 | 1.1% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 81,139 | $271.3 萬 | 1.0% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,358 | $256.0 萬 | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,432 | $208.3 萬 | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,957 | $151.9 萬 | 0.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,457 | $151.3 萬 | 0.6% | – | – | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,683 | $130.0 萬 | 0.5% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 54,856 | $124.5 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,589 | $106.1 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 498 | $102.7 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,371 | $48.3 萬 | 0.2% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,203 | $46.3 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,945 | $44.8 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,108 | $39.8 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 236 | $34.7 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 313 | $34.6 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 4,986 | $25.5 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,862 | $25.3 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 966 | $24.7 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 864 | $22.0 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 3,998 | $20.9 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,636 | $20.3 萬 | 0.1% | – | – | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $7.00 萬 | <0.1% | – | – | 歷史 |