Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/10/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 61
- 較 2023 年第 1 季 +1
- 總值
- $4.07 億
- 較 2023 年第 1 季 +$5,874 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 561,320 | $2,481 萬 | 6.1% | +11,211+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,851 | $2,243 萬 | 5.5% | −3,571−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 166,654 | $2,173 萬 | 5.3% | −2,806−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 169,957 | $2,056 萬 | 5.1% | −4,072−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,267 | $1,925 萬 | 4.7% | −5,091−4.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 34,020 | $1,481 萬 | 3.6% | −826−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 122,843 | $1,462 萬 | 3.6% | +18,318+17.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,042 | $1,357 萬 | 3.3% | −1,123−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,953 | $1,261 萬 | 3.1% | −10,688−19.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,178 | $1,245 萬 | 3.1% | +955+5.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,336 | $1,166 萬 | 2.9% | +1,923+8.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 174,283 | $1,115 萬 | 2.7% | +24,068+16.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 268,266 | $1,073 萬 | 2.6% | +38,835+16.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 320,201 | $1,071 萬 | 2.6% | +53,650+20.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,988 | $1,048 萬 | 2.6% | +8,116+11.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 43,050 | $1,010 萬 | 2.5% | −2,570−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,050 | $1,005 萬 | 2.5% | +10,763+23.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 99,037 | $970.2 萬 | 2.4% | +6,914+7.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,040 | $937.0 萬 | 2.3% | +1,570+13.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 139,181 | $928.8 萬 | 2.3% | +31,232+28.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,778 | $923.2 萬 | 2.3% | +2,550+14.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,656 | $907.2 萬 | 2.2% | +25,246+268.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 266,311 | $897.7 萬 | 2.2% | +25,008+10.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 99,794 | $891.0 萬 | 2.2% | +21,227+27.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33,544 | $890.7 萬 | 2.2% | +1,646+5.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 53,553 | $872.9 萬 | 2.1% | −900−1.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 94,564 | $797.2 萬 | 2.0% | +6,912+7.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,931 | $772.0 萬 | 1.9% | −950−1.3% | 減碼 | – |
| SYYSysco Corp | Stock | 89,240 | $662.2 萬 | 1.6% | +6,719+8.1% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 200,352 | $655.8 萬 | 1.6% | +25,783+14.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 31,136 | $645.1 萬 | 1.6% | +1,411+4.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,706 | $606.5 萬 | 1.5% | +117,209+1,234.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,979 | $486.8 萬 | 1.2% | +4,514+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,209 | $476.8 萬 | 1.2% | +108,364+1,225.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,743 | $437.1 萬 | 1.1% | −301−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,719 | $333.7 萬 | 0.8% | −244−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,607 | $279.6 萬 | 0.7% | +30,574+1,008.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,926 | $272.9 萬 | 0.7% | −302−0.9% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 43,284 | $116.6 萬 | 0.3% | +43,284 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 9,527 | $114.0 萬 | 0.3% | +122+1.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 849 | $99.5 萬 | 0.2% | +3+0.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,900 | $59.4 萬 | 0.1% | −102−2.5% | 減碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 1,281 | $54.2 萬 | 0.1% | +181+16.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,643 | $38.4 萬 | 0.1% | −66−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 982 | $36.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,351 | $35.9 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,981 | $35.7 萬 | 0.1% | +154+8.4% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,479 | $34.2 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 810 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,771 | $31.3 萬 | 0.1% | −169−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 560 | $30.2 萬 | 0.1% | −20−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $24.9 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,054 | $23.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,029 | $23.1 萬 | 0.1% | −329−14.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,164 | $22.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 307 | $13.6 萬 | <0.1% | −20−6.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 69 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $4.31 萬 | <0.1% | +13,990 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 18,062 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 20,320 | $1.48 萬 | <0.1% | +20,320 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 41,751 | $3,111 | <0.1% | +41,751 | 新進 | 歷史 |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MELIMercadolibre Inc | COM | – | $11.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $8.87 萬 |
| METAMeta Platforms, Inc. | Stock | – | $2.87 萬 |
| DISWalt Disney Co | Stock | – | $8,928 |
| PYPLPayPal Holdings, Inc. | Stock | – | $6,673 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3,371 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,693 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。