Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/4/27 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 61
- 較 2021 年第 4 季 +1
- 總值
- $3.58 億
- 較 2021 年第 4 季 +$1,892 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 522,059 | $2,204 萬 | 6.2% | +8,804+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,000 | $1,850 萬 | 5.2% | +13,101+27.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,275 | $1,838 萬 | 5.1% | +2,117+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,095 | $1,661 萬 | 4.6% | +528+11.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,889 | $1,645 萬 | 4.6% | +537+10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,903 | $1,381 萬 | 3.9% | +3,565+4.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 84,194 | $1,287 萬 | 3.6% | +9,501+12.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,253 | $1,236 萬 | 3.5% | +5,913+7.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 58,156 | $1,093 萬 | 3.0% | +5,236+9.9% | 加碼 | – |
| SNPSSynopsys Inc | COM | 31,742 | $1,058 萬 | 3.0% | +4,145+15.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 66,754 | $1,040 萬 | 2.9% | +3,967+6.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 265,169 | $1,016 萬 | 2.8% | +6,396+2.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 23,010 | $1,016 萬 | 2.8% | +4,467+24.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 134,967 | $985.7 萬 | 2.8% | +3,430+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,329 | $900.4 萬 | 2.5% | +451+2.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 176,385 | $877.3 萬 | 2.4% | +15,652+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 85,994 | $851.9 萬 | 2.4% | +7,541+9.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,961 | $835.4 萬 | 2.3% | +1,358+12.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,467 | $833.1 萬 | 2.3% | +13,546+56.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 70,317 | $813.2 萬 | 2.3% | +39,130+125.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,920 | $812.7 萬 | 2.3% | +6,452+8.9% | 加碼 | – |
| INTCIntel Corp | Stock | 162,235 | $804.0 萬 | 2.2% | +28,676+21.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,048 | $794.5 萬 | 2.2% | −1,487−3.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 47,261 | $777.3 萬 | 2.2% | +10,922+30.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,591 | $735.1 萬 | 2.1% | +8,438+18.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,482 | $700.1 萬 | 2.0% | +3,024+40.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25,741 | $643.6 萬 | 1.8% | −2,395−8.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 76,946 | $628.3 萬 | 1.8% | +3,554+4.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,992 | $623.8 萬 | 1.7% | +4,932+24.6% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 46,601 | $546.2 萬 | 1.5% | +20,489+78.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,165 | $484.1 萬 | 1.4% | +1,478+6.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,410 | $469.4 萬 | 1.3% | +21,072+52.2% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,028 | $427.6 萬 | 1.2% | +5,781+10.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 47,024 | $376.7 萬 | 1.1% | −1,533−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,518 | $352.6 萬 | 1.0% | +1,981+11.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,845 | $337.9 萬 | 0.9% | +4,626+9.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 112,994 | $320.8 萬 | 0.9% | +7,265+6.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,366 | $302.9 萬 | 0.8% | +2,927+9.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 97,705 | $223.5 萬 | 0.6% | +19,103+24.3% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 22,825 | $209.4 萬 | 0.6% | +4,363+23.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,416 | $152.5 萬 | 0.4% | +74+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 457 | $127.2 萬 | 0.4% | +70+18.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,635 | $94.1 萬 | 0.3% | +406+33.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,701 | $46.4 萬 | 0.1% | +545+47.1% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,234 | $43.1 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,214 | $40.6 萬 | 0.1% | +172+8.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,509 | $34.2 萬 | 0.1% | +647+34.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,930 | $31.7 萬 | 0.1% | −84−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 881 | $31.1 萬 | 0.1% | +12+1.4% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,439 | $27.3 萬 | 0.1% | +584+68.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,951 | $24.4 萬 | 0.1% | −511−14.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 192 | $22.8 萬 | 0.1% | +12+6.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,474 | $22.3 萬 | 0.1% | +1,474 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,099 | $22.2 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,136 | $22.1 萬 | 0.1% | −97,203−95.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,634 | $21.6 萬 | 0.1% | +2,634 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 568 | $20.3 萬 | 0.1% | +568 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEIAlset Inc. | COM | 12,500 | $6,000 | <0.1% | +12,500 | 新進 | 歷史 |
2021 年第 4 季之後清倉(4 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。