Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 68
- 較 2024 年第 1 季 0
- 總值
- $6.17 億
- 較 2024 年第 1 季 +$2,551 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 175,787 | $3,224 萬 | 5.2% | −47,266−21.2% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 562,908 | $3,220 萬 | 5.2% | −9,741−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,370 | $3,080 萬 | 5.0% | +7,138+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,519 | $2,973 萬 | 4.8% | −4,374−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 113,750 | $2,266 萬 | 3.7% | −44,011−27.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,299 | $2,155 萬 | 3.5% | −11,576−10.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 34,353 | $2,044 萬 | 3.3% | −722−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,435 | $1,988 萬 | 3.2% | −83−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,733 | $1,928 萬 | 3.1% | +2,910+33.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,963 | $1,837 萬 | 3.0% | −758−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 586,097 | $1,815 萬 | 2.9% | +195,828+50.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 91,164 | $1,804 萬 | 2.9% | +13,810+17.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,451 | $1,656 萬 | 2.7% | +3,858+12.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 381,087 | $1,583 萬 | 2.6% | +93,685+32.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 49,042 | $1,509 萬 | 2.4% | +1,222+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 27,530 | $1,492 萬 | 2.4% | +1,881+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 129,546 | $1,491 萬 | 2.4% | +125,978+3,530.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 306,415 | $1,489 萬 | 2.4% | −34,875−10.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 149,315 | $1,483 萬 | 2.4% | +27,230+22.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 106,751 | $1,461 萬 | 2.4% | +10,792+11.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 251,269 | $1,458 萬 | 2.4% | +34,228+15.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,731 | $1,442 萬 | 2.3% | +1,198+1.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 47,149 | $1,407 萬 | 2.3% | +9,003+23.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,281 | $1,396 萬 | 2.3% | −731−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,069 | $1,377 萬 | 2.2% | +6,170+16.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 135,707 | $1,362 萬 | 2.2% | −15,780−10.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 429,414 | $1,211 萬 | 2.0% | +18,921+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,590 | $1,039 萬 | 1.7% | −195−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,383 | $1,011 萬 | 1.6% | +2,113+3.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 128,592 | $925.9 萬 | 1.5% | +23,351+22.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 44,681 | $915.7 萬 | 1.5% | +348+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,373 | $897.7 萬 | 1.5% | −1,218−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,800 | $801.9 萬 | 1.3% | +66+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 129,420 | $705.2 萬 | 1.1% | +4,606+3.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,711 | $670.3 萬 | 1.1% | +771+3.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,357 | $590.2 萬 | 1.0% | +3,136+10.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,589 | $575.8 萬 | 0.9% | +5,805+4.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,170 | $484.6 萬 | 0.8% | +748+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,661 | $448.0 萬 | 0.7% | +5,776+6.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,033 | $387.7 萬 | 0.6% | +405+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,047 | $380.5 萬 | 0.6% | +1,278+3.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,017 | $362.2 萬 | 0.6% | +1,352+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,636 | $205.5 萬 | 0.3% | +2,516+17.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,629 | $175.4 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 57,652 | $155.8 萬 | 0.3% | +3,071+5.6% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 890 | $106.5 萬 | 0.2% | +29+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 856 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $55.5 萬 | 0.1% | +179+18.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 985 | $49.3 萬 | 0.1% | +39+4.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,372 | $48.0 萬 | 0.1% | −287−10.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,218 | $43.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,526 | $41.0 萬 | 0.1% | +62+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,003 | $40.8 萬 | 0.1% | +22+2.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,057 | $37.7 萬 | 0.1% | +11,057 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,812 | $34.9 萬 | 0.1% | +1,008+6.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,477 | $32.8 萬 | 0.1% | −101−6.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,703 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 699 | $30.8 萬 | 0.1% | −59−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,426 | $30.0 萬 | <0.1% | +636+16.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,171 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $28.2 萬 | <0.1% | +215+71.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,177 | $27.0 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,794 | $24.1 萬 | <0.1% | +3,794 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 13,204 | $7.33 萬 | <0.1% | +13,204 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,024 | $6.63 萬 | <0.1% | +10,024 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 15,000 | $1.00 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| Powerbridge Technlogies Co LG72007126 | SHS NEW | 11,069 | $5,767 | <0.1% | +626+6.0% | 加碼 | – |
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。
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。