Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 61
- 較 2023 年第 3 季 −2
- 總值
- $5.09 億
- 較 2023 年第 3 季 +$9,484 萬 (+22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 574,453 | $3,120 萬 | 6.1% | +16,098+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 207,364 | $2,922 萬 | 5.7% | +41,089+24.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,367 | $2,797 萬 | 5.5% | +13,947+23.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 163,788 | $2,489 萬 | 4.9% | +16,049+10.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 152,498 | $2,206 萬 | 4.3% | +6,210+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,827 | $2,192 萬 | 4.3% | +17,880+18.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 36,226 | $1,865 萬 | 3.7% | +3,743+11.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 346,828 | $1,743 萬 | 3.4% | +30,739+9.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,294 | $1,709 萬 | 3.4% | +11,337+30.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,137 | $1,524 萬 | 3.0% | +688+3.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 331,624 | $1,412 萬 | 2.8% | +54,388+19.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 50,557 | $1,377 萬 | 2.7% | +11,045+28.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 54,759 | $1,361 萬 | 2.7% | +20,159+58.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,906 | $1,355 萬 | 2.7% | +1,739+6.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,536 | $1,319 萬 | 2.6% | −9,753−12.5% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 381,859 | $1,296 萬 | 2.5% | +114,010+42.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 154,030 | $1,296 萬 | 2.5% | +18,242+13.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 80,972 | $1,273 萬 | 2.5% | +9,876+13.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,228 | $1,250 萬 | 2.5% | +1,354+10.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 39,492 | $1,232 萬 | 2.4% | +1,477+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 234,409 | $1,203 萬 | 2.4% | +27,758+13.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 25,081 | $1,183 萬 | 2.3% | +1,628+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 186,962 | $1,148 萬 | 2.3% | +30,856+19.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 123,405 | $1,114 萬 | 2.2% | +8,213+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,467 | $1,080 萬 | 2.1% | +3,435+9.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,294 | $1,068 萬 | 2.1% | +109+0.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 44,084 | $991.4 萬 | 1.9% | +4,725+12.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 251,984 | $947.5 萬 | 1.9% | −10,158−3.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 46,220 | $862.2 萬 | 1.7% | −7,354−13.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,784 | $829.7 萬 | 1.6% | +414+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 128,191 | $666.5 萬 | 1.3% | +1,338+1.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,787 | $532.6 萬 | 1.0% | +2,977+11.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,853 | $496.7 萬 | 1.0% | +2,395+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,524 | $490.7 萬 | 1.0% | −1,186−2.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,555 | $371.0 萬 | 0.7% | +6,859+19.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,141 | $365.9 萬 | 0.7% | +324+1.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,367 | $356.2 萬 | 0.7% | +10,286+102.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,116 | $351.7 萬 | 0.7% | +6,454+18.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,923 | $253.5 萬 | 0.5% | +29,522+126.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,204 | $128.6 萬 | 0.3% | −439−4.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 45,410 | $122.6 萬 | 0.2% | +2,217+5.1% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 857 | $103.3 萬 | 0.2% | +4+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,195 | $59.2 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,742 | $46.6 萬 | 0.1% | +74+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 662 | $43.7 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,438 | $40.1 萬 | 0.1% | +6,438 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $40.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $37.2 萬 | 0.1% | +84+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 965 | $34.4 萬 | 0.1% | +18+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,398 | $34.0 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 15,797 | $32.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 756 | $32.2 萬 | 0.1% | −62−7.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,169 | $26.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,662 | $24.5 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,154 | $23.5 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 14,384 | $17.2 萬 | <0.1% | +1,567+12.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 94 | $14.8 萬 | <0.1% | +25+36.2% | 加碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 18,062 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $5,728 | <0.1% | 00.0% | 不變 | 歷史 |
| NVVENuvve Holding Corp. | COM | 15,951 | $1,986 | <0.1% | +15,951 | 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。
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 93,932 | $879.5 萬 | 2.1% | 歷史 |
| SYYSysco Corp | Stock | 93,225 | $615.8 萬 | 1.5% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 290 | $12.4 萬 | <0.1% | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 25,001 | $3,021 | <0.1% | 歷史 |
| AVXAvax One Technology Ltd. | COM | 20,000 | $2,240 | <0.1% | 歷史 |