Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 54
- 較 2022 年第 1 季 −7
- 總值
- $3.05 億
- 較 2022 年第 1 季 −$5,367 萬 (−15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 530,723 | $2,127 萬 | 7.0% | +8,664+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,690 | $1,636 萬 | 5.4% | +3,690+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,789 | $1,433 萬 | 4.7% | −486−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,508 | $1,424 萬 | 4.7% | +619+10.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,843 | $1,305 萬 | 4.3% | +20,943+20.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 91,799 | $1,173 萬 | 3.8% | +7,605+9.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,881 | $1,104 萬 | 3.6% | −220.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,199 | $1,003 萬 | 3.3% | −12,054−13.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 32,752 | $994.7 萬 | 3.3% | +1,010+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,807 | $937.6 萬 | 3.1% | −1,203−5.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 66,788 | $918.1 萬 | 3.0% | +34+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 47,271 | $862.9 萬 | 2.8% | +10,223+27.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 270,978 | $852.2 萬 | 2.8% | +5,809+2.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 17,432 | $841.2 萬 | 2.8% | −897−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 109,041 | $839.6 萬 | 2.8% | −25,926−19.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 82,517 | $793.1 萬 | 2.6% | −3,477−4.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 60,433 | $767.7 萬 | 2.5% | +2,277+3.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,280 | $725.9 萬 | 2.4% | +319+2.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,768 | $696.7 萬 | 2.3% | +848+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 42,740 | $689.2 萬 | 2.3% | +5,273+14.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44,838 | $672.7 萬 | 2.2% | −2,423−5.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 171,795 | $642.7 萬 | 2.1% | +9,560+5.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 70,625 | $598.3 萬 | 2.0% | −6,321−8.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,320 | $586.3 萬 | 1.9% | +1,838+17.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,149 | $585.5 萬 | 1.9% | +1,157+4.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 196,997 | $576.4 萬 | 1.9% | +20,612+11.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,661 | $563.2 萬 | 1.8% | +6,070+11.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24,592 | $548.6 萬 | 1.8% | −1,149−4.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,707 | $521.8 萬 | 1.7% | +4,390+6.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,521 | $425.6 萬 | 1.4% | −1,889−3.1% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 76,581 | $400.2 萬 | 1.3% | +29,980+64.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,100 | $372.6 萬 | 1.2% | +935+3.6% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 45,978 | $358.0 萬 | 1.2% | −1,046−2.2% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 61,201 | $356.1 萬 | 1.2% | +1,173+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,180 | $323.1 萬 | 1.1% | −338−1.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,510 | $298.5 萬 | 1.0% | +1,665+3.0% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 119,628 | $275.3 萬 | 0.9% | +6,634+5.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,893 | $256.8 萬 | 0.8% | +527+1.5% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 22,486 | $186.9 萬 | 0.6% | −339−1.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 96,108 | $179.1 萬 | 0.6% | −1,597−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,838 | $123.7 萬 | 0.4% | +422+29.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 491 | $107.1 萬 | 0.4% | +34+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,682 | $80.6 萬 | 0.3% | +47+2.9% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,743 | $39.3 萬 | 0.1% | −491−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,060 | $31.7 萬 | 0.1% | −154−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,798 | $31.5 萬 | 0.1% | +289+11.5% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,276 | $28.1 萬 | 0.1% | +325+11.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,947 | $27.4 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 818 | $25.8 萬 | 0.1% | +250+44.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,760 | $25.2 萬 | 0.1% | +126+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,570 | $23.8 萬 | 0.1% | −131−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 804 | $22.0 萬 | 0.1% | −77−8.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,601 | $15.1 萬 | <0.1% | +13,601 | 新進 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 1,439 | $27.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 192 | $22.8 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,474 | $22.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,099 | $22.2 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,136 | $22.1 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $21.2 萬 | 0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $1.70 萬 | <0.1% | 歷史 |
| AEIAlset Inc. | COM | 12,500 | $6,000 | <0.1% | 歷史 |