Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 52
- 較 2022 年第 2 季 −2
- 總值
- $3.13 億
- 較 2022 年第 2 季 +$796.9 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 531,336 | $2,258 萬 | 7.2% | +613+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,107 | $1,656 萬 | 5.3% | +7,417+11.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,414 | $1,562 萬 | 5.0% | +32,254+24.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 105,093 | $1,452 萬 | 4.6% | +304+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,187 | $1,381 萬 | 4.4% | −656−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 102,663 | $1,160 萬 | 3.7% | +10,864+11.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,160 | $1,023 萬 | 3.3% | −721−0.8% | 減碼 | – |
| SNPSSynopsys Inc | COM | 32,451 | $991.4 萬 | 3.2% | −301−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 136,300 | $969.0 萬 | 3.1% | +27,259+25.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,678 | $940.8 萬 | 3.0% | −521−0.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 23,542 | $909.4 萬 | 2.9% | +1,735+8.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,766 | $879.4 萬 | 2.8% | +486+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 66,026 | $848.6 萬 | 2.7% | −762−1.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 18,399 | $835.8 萬 | 2.7% | +967+5.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 269,158 | $817.2 萬 | 2.6% | −1,820−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 57,362 | $778.3 萬 | 2.5% | +14,622+34.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 93,966 | $769.2 萬 | 2.5% | +11,449+13.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,159 | $761.8 萬 | 2.4% | −112−0.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,764 | $754.3 萬 | 2.4% | −669−1.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 44,381 | $725.3 萬 | 2.3% | −457−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,566 | $693.4 萬 | 2.2% | +5,859+7.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,608 | $689.8 萬 | 2.2% | +4,288+34.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 245,603 | $671.2 萬 | 2.1% | +48,606+24.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,242 | $656.4 萬 | 2.1% | −526−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 66,786 | $630.0 萬 | 2.0% | +7,125+11.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 28,716 | $621.8 萬 | 2.0% | +4,124+16.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 82,998 | $617.0 萬 | 2.0% | +37,020+80.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 237,677 | $612.5 萬 | 2.0% | +65,882+38.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 29,040 | $594.6 萬 | 1.9% | +2,891+11.1% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 134,630 | $538.0 萬 | 1.7% | +58,049+75.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 74,039 | $523.5 萬 | 1.7% | +3,414+4.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,444 | $428.1 萬 | 1.4% | −77−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,830 | $382.2 萬 | 1.2% | −270−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,120 | $295.7 萬 | 0.9% | −60−0.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,501 | $286.5 萬 | 0.9% | −700−1.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,851 | $272.8 萬 | 0.9% | −659−1.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,708 | $236.1 萬 | 0.8% | −185−0.5% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 118,253 | $233.4 萬 | 0.7% | −1,375−1.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 97,859 | $171.3 萬 | 0.5% | +1,751+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,456 | $171.2 萬 | 0.5% | +942+17.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,641 | $111.3 萬 | 0.4% | +1,821+18.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,689 | $79.8 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,452 | $35.8 萬 | 0.1% | −291−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,023 | $31.3 萬 | 0.1% | −37−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,801 | $29.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,276 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,008 | $28.1 萬 | 0.1% | +61+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,724 | $23.5 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 816 | $23.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $20.6 萬 | 0.1% | −32−4.0% | 減碼 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 20,000 | $5.60 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。