Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 55
- 較 2022 年第 3 季 +3
- 總值
- $3.15 億
- 較 2022 年第 3 季 +$263.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 541,703 | $2,479 萬 | 7.9% | +10,367+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,403 | $1,784 萬 | 5.7% | +3,296+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,962 | $1,559 萬 | 4.9% | +14,869+14.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,375 | $1,494 萬 | 4.7% | +5,961+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 104,551 | $1,149 萬 | 3.6% | +1,888+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,353 | $1,136 萬 | 3.6% | −189−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 35,330 | $1,128 萬 | 3.6% | +2,879+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,952 | $1,100 萬 | 3.5% | +8,765+7.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,038 | $1,071 萬 | 3.4% | −122−0.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 19,364 | $1,058 萬 | 3.4% | +2,756+16.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,819 | $1,057 萬 | 3.4% | +141+0.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 136,550 | $982.5 萬 | 3.1% | +250+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 97,077 | $979.7 萬 | 3.1% | +3,111+3.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 254,463 | $967.0 萬 | 3.1% | +8,860+3.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,753 | $962.0 萬 | 3.1% | +354+1.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 268,490 | $918.2 萬 | 2.9% | −668−0.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,650 | $912.7 萬 | 2.9% | −116−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,645 | $810.9 萬 | 2.6% | −514−1.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 49,907 | $801.7 萬 | 2.5% | +5,526+12.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,340 | $779.2 萬 | 2.5% | +98+0.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,218 | $729.3 萬 | 2.3% | −546−0.9% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 91,138 | $697.7 萬 | 2.2% | +8,140+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,379 | $678.5 萬 | 2.2% | −983−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 28,490 | $676.2 萬 | 2.1% | −550−1.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 29,406 | $671.6 萬 | 2.1% | +690+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,841 | $575.8 萬 | 1.8% | +275+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 74,160 | $567.0 萬 | 1.8% | +121+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 214,435 | $566.8 萬 | 1.8% | −23,242−9.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,015 | $525.0 萬 | 1.7% | +571+1.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 55,522 | $482.4 萬 | 1.5% | −11,264−16.9% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 133,337 | $472.0 萬 | 1.5% | −1,293−1.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,751 | $358.4 萬 | 1.1% | +921+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,242 | $326.4 萬 | 1.0% | +122+0.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,440 | $275.3 萬 | 0.9% | +732+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,740 | $103.6 萬 | 0.3% | +99+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,014 | $98.7 萬 | 0.3% | +1,558+24.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,703 | $77.7 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,279 | $42.9 萬 | 0.1% | +9,279 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,048 | $41.6 萬 | 0.1% | +2,048 | 新進 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,461 | $37.2 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,740 | $36.7 萬 | 0.1% | −61−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,300 | $36.4 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,817 | $34.7 萬 | 0.1% | −191−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,677 | $33.8 萬 | 0.1% | +8,677 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,952 | $32.3 萬 | 0.1% | −71−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,681 | $29.7 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,868 | $28.8 萬 | 0.1% | +6,868 | 新進 | – |
| MAMastercard Inc | Stock | 812 | $28.2 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,030 | $25.1 萬 | 0.1% | +3,030 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $23.3 萬 | 0.1% | −18−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $22.9 萬 | 0.1% | +861 | 新進 | – |
| ELBMElectra Battery Materials Corp | COM NEW | 24,590 | $4.08 萬 | <0.1% | +4,590+23.0% | 加碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 39,328 | $1.12 萬 | <0.1% | +39,328 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 11,351 | $1,862 | <0.1% | +11,351 | 新進 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 66,026 | $848.6 萬 | 2.7% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,501 | $286.5 萬 | 0.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,851 | $272.8 萬 | 0.9% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 118,253 | $233.4 萬 | 0.7% | – |
| SLViShares Silver Trust | ETF | 97,859 | $171.3 萬 | 0.5% | 歷史 |