Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 52
- 較 2021 年第 2 季 0
- 總值
- $2.77 億
- 較 2021 年第 2 季 +$1,703 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 510,632 | $2,126 萬 | 7.7% | +22,497+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,367 | $1,604 萬 | 5.8% | +7,774+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,747 | $1,559 萬 | 5.6% | +602+14.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,550 | $1,482 萬 | 5.4% | −875−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,568 | $1,308 萬 | 4.7% | −4,221−4.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 51,000 | $1,203 萬 | 4.3% | +2,821+5.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 84,323 | $1,088 萬 | 3.9% | +6,977+9.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,070 | $1,058 萬 | 3.8% | +2,801+3.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 252,293 | $946.9 萬 | 3.4% | +9,750+4.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,077 | $888.2 萬 | 3.2% | +2,871+4.9% | 加碼 | – |
| SNPSSynopsys Inc | COM | 27,223 | $815.1 萬 | 2.9% | −1,451−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,213 | $800.1 萬 | 2.9% | +9,698+7.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,560 | $729.2 萬 | 2.6% | +1,901+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,052 | $711.4 萬 | 2.6% | +1,781+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,812 | $706.8 萬 | 2.6% | +4,210+12.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 131,855 | $702.5 萬 | 2.5% | +23,249+21.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,363 | $698.2 萬 | 2.5% | +3,479+5.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 19,341 | $667.5 萬 | 2.4% | +3,424+21.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,519 | $664.0 萬 | 2.4% | +2,503+10.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,755 | $650.9 萬 | 2.4% | −76−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 75,110 | $645.6 萬 | 2.3% | +6,728+9.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 82,179 | $645.1 萬 | 2.3% | +16,367+24.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,872 | $639.8 萬 | 2.3% | +4,591+25.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 39,433 | $597.2 萬 | 2.2% | +760+2.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 178,506 | $580.7 萬 | 2.1% | +68,130+61.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,105 | $529.4 萬 | 1.9% | +1,671+30.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 27,766 | $462.3 萬 | 1.7% | +2,686+10.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,679 | $442.9 萬 | 1.6% | +1,090+4.6% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 52,826 | $408.8 萬 | 1.5% | +17,359+48.9% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 48,368 | $390.1 萬 | 1.4% | +4,081+9.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 98,678 | $324.8 萬 | 1.2% | +5,849+6.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,443 | $270.0 萬 | 1.0% | +5,619+51.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,809 | $243.7 萬 | 0.9% | +1,650+5.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,870 | $202.5 萬 | 0.7% | +3,723+10.6% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 19,536 | $176.2 萬 | 0.6% | +5,786+42.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 81,922 | $168.1 萬 | 0.6% | +17,015+26.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,278 | $99.1 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,302 | $58.5 萬 | 0.2% | −63−4.6% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,218 | $46.5 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,121 | $40.8 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,952 | $40.4 萬 | 0.1% | −348−15.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 296 | $40.1 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,881 | $30.8 萬 | 0.1% | −1,103−37.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 3,998 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,229 | $28.0 萬 | 0.1% | +1,229 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $27.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 157 | $26.4 萬 | 0.1% | +157 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,004 | $26.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,121 | $24.2 萬 | 0.1% | −1,032−20.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $20.4 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 28,250 | $1.90 萬 | <0.1% | +8,350+42.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。