Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 68
- 較 2023 年第 4 季 +7
- 總值
- $5.91 億
- 較 2023 年第 4 季 +$8,199 萬 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 223,053 | $3,396 萬 | 5.7% | +15,689+7.6% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 572,649 | $3,215 萬 | 5.4% | −1,804−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,893 | $2,983 萬 | 5.0% | −3,474−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,232 | $2,746 萬 | 4.6% | −11,556−7.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,761 | $2,671 萬 | 4.5% | +5,263+3.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 35,075 | $2,005 萬 | 3.4% | −1,151−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,875 | $1,953 萬 | 3.3% | +480.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,518 | $1,919 萬 | 3.2% | −8,776−18.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 18,721 | $1,817 萬 | 3.1% | −1,416−7.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 390,269 | $1,724 萬 | 2.9% | +43,441+12.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 341,290 | $1,605 萬 | 2.7% | +9,666+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 287,402 | $1,559 萬 | 2.6% | +52,993+22.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 122,085 | $1,494 萬 | 2.5% | −1,320−1.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 47,820 | $1,489 萬 | 2.5% | −2,737−5.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 151,487 | $1,477 萬 | 2.5% | −2,543−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 217,041 | $1,454 萬 | 2.5% | +30,079+16.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,593 | $1,437 萬 | 2.4% | +1,687+5.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 95,959 | $1,426 萬 | 2.4% | +14,987+18.5% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 410,493 | $1,426 萬 | 2.4% | +28,634+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 77,354 | $1,360 萬 | 2.3% | +22,595+41.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,012 | $1,349 萬 | 2.3% | −216−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,823 | $1,334 萬 | 2.3% | +8,729+9,286.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 25,649 | $1,330 萬 | 2.2% | +568+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 38,146 | $1,325 萬 | 2.2% | −1,346−3.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,533 | $1,302 萬 | 2.2% | −6,003−8.8% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 44,138 | $1,159 萬 | 2.0% | +54+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,785 | $1,110 萬 | 1.9% | −1,682−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,899 | $1,078 萬 | 1.8% | +37,899 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,270 | $993.8 萬 | 1.7% | −11,024−14.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,591 | $924.9 萬 | 1.6% | −32,393−12.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 44,333 | $909.2 萬 | 1.5% | −1,887−4.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,734 | $828.0 萬 | 1.4% | −7,050−9.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 105,241 | $761.5 萬 | 1.3% | +105,241 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 124,814 | $725.3 萬 | 1.2% | −3,377−2.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,940 | $561.1 萬 | 0.9% | +4,573+22.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,221 | $537.4 萬 | 0.9% | −566−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,784 | $525.4 萬 | 0.9% | +4,931+4.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,422 | $494.9 萬 | 0.8% | −6,102−10.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,885 | $425.9 萬 | 0.7% | +31,962+60.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 39,769 | $377.4 萬 | 0.6% | −1,786−4.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,665 | $368.4 萬 | 0.6% | −1,451−3.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,628 | $362.6 萬 | 0.6% | −1,513−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,616 | $145.1 萬 | 0.2% | +412+4.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 54,581 | $143.3 萬 | 0.2% | +9,171+20.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,412 | $127.6 萬 | 0.2% | +217+18.2% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 861 | $102.8 萬 | 0.2% | +4+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 856 | $62.7 萬 | 0.1% | +194+29.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,659 | $53.3 萬 | 0.1% | −83−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 946 | $45.5 萬 | 0.1% | +946 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,464 | $44.5 萬 | 0.1% | +802+48.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 979 | $43.5 萬 | 0.1% | −1−0.1% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,578 | $41.8 萬 | 0.1% | +1,578 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,568 | $41.5 萬 | 0.1% | +170+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 981 | $41.3 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,217 | $38.6 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 758 | $36.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 15,804 | $33.3 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,703 | $28.8 萬 | <0.1% | −1,735−26.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,161 | $28.5 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,171 | $27.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,302 | $27.2 萬 | <0.1% | +4,302 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,790 | $22.8 萬 | <0.1% | +3,790 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 815 | $20.8 萬 | <0.1% | +815 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 303 | $15.9 萬 | <0.1% | +303 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 39,390 | $1.81 萬 | <0.1% | +21,328+118.1% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Powerbridge Technlogies Co LG72007126 | SHS NEW | 10,443 | $1.03 萬 | <0.1% | +10,443 | 新進 | – |
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 | $52.3 萬 | $52.3 萬 |
| AAPLApple Inc. | Stock | – | $27.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $10.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $9.02 萬 |
| TSLATesla, Inc. | Stock | – | $1.76 萬 |
| RNGRingCentral, Inc. | CL A | – | $1.74 萬 |
| DISWalt Disney Co | Stock | – | $1.22 萬 |
| RTXRTX Corp | Stock | – | $9,753 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。