Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 60
- 較 2021 年第 3 季 +8
- 總值
- $3.39 億
- 較 2021 年第 3 季 +$6,256 萬 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 513,255 | $2,176 萬 | 6.4% | +2,623+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,158 | $1,832 萬 | 5.4% | −10,209−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,899 | $1,577 萬 | 4.6% | −5,651−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,352 | $1,549 萬 | 4.6% | +5,352 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,567 | $1,523 萬 | 4.5% | −180−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,338 | $1,449 萬 | 4.3% | −4,230−4.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 74,693 | $1,366 萬 | 4.0% | −9,630−11.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 52,920 | $1,197 萬 | 3.5% | +1,920+3.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 84,340 | $1,188 萬 | 3.5% | +1,270+1.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 27,597 | $1,017 萬 | 3.0% | +374+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,773 | $1,011 萬 | 3.0% | +6,480+2.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,787 | $983.4 萬 | 2.9% | +1,710+2.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 17,878 | $828.7 萬 | 2.4% | −1,682−8.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,535 | $825.9 萬 | 2.4% | −277−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 131,537 | $820.1 萬 | 2.4% | −3,676−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,921 | $804.6 萬 | 2.4% | +23,921 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,468 | $766.8 萬 | 2.3% | +1,105+1.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 20,060 | $706.4 萬 | 2.1% | −2,812−12.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,153 | $699.4 萬 | 2.1% | +3,101+7.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 133,559 | $687.8 萬 | 2.0% | +1,704+1.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 36,339 | $677.2 萬 | 2.0% | −3,094−7.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,453 | $675.2 萬 | 2.0% | +3,343+4.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 160,733 | $670.7 萬 | 2.0% | −17,773−10.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,603 | $669.6 萬 | 2.0% | −152−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,543 | $659.0 萬 | 1.9% | −798−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 101,339 | $612.0 萬 | 1.8% | +101,339 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 7,458 | $593.8 萬 | 1.7% | +353+5.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,187 | $588.1 萬 | 1.7% | +5,668+22.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 73,392 | $576.5 萬 | 1.7% | −8,787−10.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 28,136 | $511.7 萬 | 1.5% | +370+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,687 | $504.7 萬 | 1.5% | +80.0% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 26,112 | $489.2 萬 | 1.4% | +26,112 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,336 | $440.6 萬 | 1.3% | +17,336 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,247 | $422.4 萬 | 1.2% | +5,879+12.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 105,729 | $346.6 萬 | 1.0% | +7,051+7.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50,219 | $336.3 萬 | 1.0% | +50,219 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 48,557 | $323.0 萬 | 1.0% | −4,269−8.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,537 | $299.8 萬 | 0.9% | +1,094+6.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,439 | $284.9 萬 | 0.8% | +630+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,338 | $223.9 萬 | 0.7% | +1,468+3.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 78,602 | $169.1 萬 | 0.5% | −3,320−4.1% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18,462 | $166.0 萬 | 0.5% | −1,074−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,342 | $141.8 萬 | 0.4% | +64+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 387 | $112.1 萬 | 0.3% | +387 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,229 | $69.8 萬 | 0.2% | −73−5.6% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,226 | $47.3 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,042 | $38.5 萬 | 0.1% | −79−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,156 | $34.0 萬 | 0.1% | −796−40.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $29.5 萬 | 0.1% | −19−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,014 | $29.3 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 869 | $26.0 萬 | 0.1% | −150−14.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 180 | $24.3 萬 | 0.1% | +23+14.6% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $23.5 萬 | 0.1% | +53,475 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 160 | $22.0 萬 | 0.1% | −136−45.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 855 | $21.6 萬 | 0.1% | −374−30.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,462 | $21.2 萬 | 0.1% | −659−16.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 6,544 | $20.7 萬 | 0.1% | +6,544 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 11,295 | $7,000 | <0.1% | −16,955−60.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。