Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 63
- 較 2023 年第 2 季 +2
- 總值
- $4.14 億
- 較 2023 年第 2 季 +$779.9 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 558,355 | $2,420 萬 | 5.8% | −2,965−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,275 | $2,192 萬 | 5.3% | −3,682−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,420 | $1,908 萬 | 4.6% | −5,431−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,739 | $1,878 萬 | 4.5% | −18,915−11.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,947 | $1,643 萬 | 4.0% | −3,320−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 146,288 | $1,625 萬 | 3.9% | +23,445+19.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 32,483 | $1,491 萬 | 3.6% | −1,537−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,289 | $1,283 萬 | 3.1% | +247+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 206,651 | $1,199 萬 | 2.9% | +32,368+18.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,167 | $1,152 萬 | 2.8% | +2,831+11.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,449 | $1,145 萬 | 2.8% | +2,271+13.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 316,089 | $1,124 萬 | 2.7% | −4,112−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,957 | $1,109 萬 | 2.7% | −6,996−15.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,096 | $1,108 萬 | 2.7% | +15,046+26.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,874 | $1,059 萬 | 2.6% | −166−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 277,236 | $1,034 萬 | 2.5% | +8,970+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,453 | $1,021 萬 | 2.5% | +2,675+12.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,185 | $1,007 萬 | 2.4% | −803−1.0% | 減碼 | – |
| RTXRTX Corp | Stock | 135,788 | $977.3 萬 | 2.4% | +36,751+37.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 38,015 | $969.6 萬 | 2.3% | +4,471+13.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 115,192 | $933.6 萬 | 2.3% | +15,398+15.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 39,512 | $925.8 萬 | 2.2% | −3,538−8.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 156,106 | $912.6 萬 | 2.2% | +16,925+12.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 39,359 | $903.5 萬 | 2.2% | +8,223+26.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 93,932 | $879.5 萬 | 2.1% | −632−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,032 | $874.8 萬 | 2.1% | +38,032 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 262,142 | $869.5 萬 | 2.1% | −4,169−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 34,600 | $865.7 萬 | 2.1% | −56−0.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 53,574 | $855.1 萬 | 2.1% | +210.0% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 267,849 | $793.6 萬 | 1.9% | +67,497+33.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,370 | $733.7 萬 | 1.8% | +439+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,853 | $627.0 萬 | 1.5% | +147+0.1% | 加碼 | – |
| SYYSysco Corp | Stock | 93,225 | $615.8 萬 | 1.5% | +3,985+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,710 | $539.7 萬 | 1.3% | −269−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,458 | $464.5 萬 | 1.1% | +1,249+1.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,810 | $431.6 萬 | 1.0% | +1,067+4.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,817 | $322.6 萬 | 0.8% | +98+0.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,662 | $272.3 萬 | 0.7% | +1,736+5.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,696 | $253.4 萬 | 0.6% | +1,089+3.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,081 | $146.2 萬 | 0.4% | +6,181+158.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,643 | $126.2 萬 | 0.3% | +116+1.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 43,193 | $118.2 萬 | 0.3% | −91−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,401 | $102.3 萬 | 0.2% | +16,630+245.6% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 853 | $94.9 萬 | 0.2% | +4+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,203 | $52.3 萬 | 0.1% | −78−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,370 | $39.6 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,668 | $38.7 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 682 | $38.5 萬 | 0.1% | +122+21.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 979 | $35.1 萬 | 0.1% | −3−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,096 | $33.3 萬 | 0.1% | +115+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 947 | $33.2 萬 | 0.1% | +216+29.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 818 | $32.4 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 15,788 | $30.6 萬 | 0.1% | −691−4.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,164 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,176 | $22.4 萬 | 0.1% | +122+5.9% | 加碼 | 歷史 |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 12,817 | $17.5 萬 | <0.1% | +12,817 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 290 | $12.4 萬 | <0.1% | −17−5.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 69 | $8.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 18,062 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $7,540 | <0.1% | −10,320−50.8% | 減碼 | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 25,001 | $3,021 | <0.1% | +25,001 | 新進 | 歷史 |
| AVXAvax One Technology Ltd. | COM | 20,000 | $2,240 | <0.1% | +20,000 | 新進 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $21.4 萬 | $8.55 萬 |
| MELIMercadolibre Inc | COM | – | $12.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.92 萬 |
| DISWalt Disney Co | Stock | – | $1.62 萬 |
| RNGRingCentral, Inc. | CL A | – | $1.48 萬 |
| RTXRTX Corp | Stock | – | $7,197 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3,317 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,737 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。