Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/10/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 60
- 較 2022 年第 4 季 +5
- 總值
- $3.48 億
- 較 2022 年第 4 季 +$3,262 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 550,109 | $2,356 萬 | 6.8% | +8,406+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,422 | $2,001 萬 | 5.8% | −4,981−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 174,029 | $1,810 萬 | 5.2% | +5,654+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 169,460 | $1,750 萬 | 5.0% | +38,508+29.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,358 | $1,721 萬 | 4.9% | −15,604−13.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 34,846 | $1,346 萬 | 3.9% | −484−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 104,525 | $1,334 萬 | 3.8% | −260.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,165 | $1,195 萬 | 3.4% | −6,873−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,641 | $1,158 萬 | 3.3% | −1,738−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,413 | $1,107 萬 | 3.2% | +60+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,223 | $1,104 萬 | 3.2% | −3,141−16.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 150,215 | $1,041 萬 | 3.0% | +13,665+10.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45,620 | $958.4 萬 | 2.8% | −4,287−8.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,470 | $942.5 萬 | 2.7% | −1,180−9.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 229,431 | $938.6 萬 | 2.7% | −25,032−9.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,872 | $917.5 萬 | 2.6% | −6,947−8.9% | 減碼 | – |
| RTXRTX Corp | Stock | 92,123 | $902.2 萬 | 2.6% | −4,954−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,287 | $878.5 萬 | 2.5% | −1,358−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 266,551 | $870.8 萬 | 2.5% | +52,116+24.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,228 | $838.1 萬 | 2.4% | −525−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 107,949 | $819.8 萬 | 2.4% | +27,108+33.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 54,453 | $805.1 萬 | 2.3% | −4,765−8.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 78,567 | $786.7 萬 | 2.3% | +23,045+41.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 241,303 | $775.8 萬 | 2.2% | −27,187−10.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 87,652 | $750.2 萬 | 2.2% | −3,486−3.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,881 | $737.4 萬 | 2.1% | −6,459−8.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 31,898 | $717.0 萬 | 2.1% | +3,408+12.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 82,521 | $637.3 萬 | 1.8% | +8,361+11.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 29,725 | $607.1 萬 | 1.7% | +319+1.1% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 174,569 | $535.4 萬 | 1.5% | +41,232+30.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,465 | $459.4 萬 | 1.3% | −4,550−7.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,044 | $389.5 萬 | 1.1% | −1,707−6.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,963 | $347.4 萬 | 1.0% | −279−1.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,228 | $268.0 萬 | 0.8% | −2,212−6.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,410 | $195.2 萬 | 0.6% | +1,396+17.4% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 846 | $98.8 萬 | 0.3% | +846 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 9,405 | $97.6 萬 | 0.3% | −2,335−19.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,001 | $52.7 萬 | 0.2% | −47−2.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,497 | $44.6 萬 | 0.1% | +218+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,327 | $36.5 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,470 | $35.8 萬 | 0.1% | −991−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,845 | $35.7 萬 | 0.1% | +168+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,709 | $35.3 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,827 | $34.0 萬 | 0.1% | −125−6.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $31.5 萬 | 0.1% | +120+13.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,940 | $31.3 萬 | 0.1% | +72+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,100 | $30.5 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 810 | $29.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 580 | $28.8 萬 | 0.1% | −1,123−65.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,033 | $23.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,358 | $23.1 萬 | 0.1% | +2,358 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $23.0 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,048 | $21.8 萬 | 0.1% | −633−23.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,161 | $20.4 萬 | 0.1% | −1,656−34.4% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,488 | $16.8 萬 | <0.1% | +10,488 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 327 | $13.4 萬 | <0.1% | +327 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 69 | $9.09 萬 | <0.1% | +69 | 新進 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 24,590 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 18,062 | $3.11 萬 | <0.1% | +18,062 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 42,328 | $5,558 | <0.1% | +3,000+7.6% | 加碼 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。