Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 70
- 較 2024 年第 2 季 +2
- 總值
- $7.11 億
- 較 2024 年第 2 季 +$9,461 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 221,844 | $3,709 萬 | 5.2% | +46,057+26.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 602,142 | $3,600 萬 | 5.1% | +39,234+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,041 | $3,573 萬 | 5.0% | +16,522+24.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,980 | $3,354 萬 | 4.7% | +20,610+12.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 142,900 | $3,330 萬 | 4.7% | +40,601+39.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 173,073 | $2,943 萬 | 4.1% | +59,323+52.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,665 | $2,599 萬 | 3.7% | +932+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,495 | $2,547 萬 | 3.6% | +5,060+12.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 91,553 | $2,395 萬 | 3.4% | +389+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 44,223 | $2,239 萬 | 3.1% | +9,870+28.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 80,633 | $2,185 萬 | 3.1% | +31,591+64.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 414,160 | $2,143 萬 | 3.0% | +33,073+8.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,483 | $2,133 萬 | 3.0% | +1,032+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 257,771 | $2,011 萬 | 2.8% | +6,502+2.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 22,851 | $1,904 萬 | 2.7% | +4,888+27.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 48,753 | $1,861 萬 | 2.6% | +1,604+3.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 366,179 | $1,828 萬 | 2.6% | +59,764+19.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 132,002 | $1,800 萬 | 2.5% | +25,251+23.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152,556 | $1,788 萬 | 2.5% | +23,010+17.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 52,551 | $1,693 萬 | 2.4% | +8,482+19.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,815 | $1,645 萬 | 2.3% | +20,225+51.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,372 | $1,631 萬 | 2.3% | +3,842+14.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 134,429 | $1,629 萬 | 2.3% | −1,278−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,492 | $1,629 萬 | 2.3% | +2,211+16.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 143,516 | $1,523 萬 | 2.1% | +14,924+11.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 613,998 | $1,440 萬 | 2.0% | +27,901+4.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,748 | $1,439 萬 | 2.0% | +170.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,767 | $1,075 萬 | 1.5% | +384+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 216,514 | $981.2 萬 | 1.4% | −1,859−0.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 44,926 | $951.7 萬 | 1.3% | +245+0.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,494 | $887.1 萬 | 1.2% | −306−0.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 136,193 | $787.6 萬 | 1.1% | +6,773+5.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,976 | $660.7 萬 | 0.9% | +619+1.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 26,431 | $648.8 萬 | 0.9% | +720+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,225 | $647.1 萬 | 0.9% | +3,636+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,521 | $493.9 萬 | 0.7% | +2,860+3.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,500 | $478.5 萬 | 0.7% | +1,330+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,153 | $441.2 萬 | 0.6% | +120+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,521 | $410.2 萬 | 0.6% | +474+1.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,103 | $405.8 萬 | 0.6% | +1,086+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,634 | $262.7 萬 | 0.4% | +4,998+30.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 67,903 | $231.0 萬 | 0.3% | +10,251+17.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,219 | $219.2 萬 | 0.3% | +3,590+37.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 894 | $113.8 萬 | 0.2% | +4+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 922 | $81.7 萬 | 0.1% | +66+7.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,443 | $76.2 萬 | 0.1% | +458+46.5% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 25,266 | $55.3 萬 | 0.1% | +25,266 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,032 | $50.4 萬 | 0.1% | −126−10.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,341 | $49.4 萬 | 0.1% | −31−1.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,856 | $46.4 萬 | 0.1% | +1,799+16.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,682 | $44.0 萬 | 0.1% | +156+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,120 | $43.8 萬 | 0.1% | −98−4.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,560 | $37.4 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,603 | $37.2 萬 | 0.1% | +177+4.0% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,820 | $36.4 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 787 | $36.2 萬 | 0.1% | −216−21.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,173 | $35.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 704 | $34.8 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,887 | $33.1 萬 | <0.1% | +8,887 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,703 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,773 | $30.6 萬 | <0.1% | +1,773 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,263 | $25.7 萬 | <0.1% | +86+4.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,970 | $24.9 萬 | <0.1% | +176+4.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 810 | $21.9 萬 | <0.1% | +810 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,084 | $10.8 萬 | <0.1% | +11,084 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 12,122 | $6.50 萬 | <0.1% | −1,082−8.2% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 24,066 | $5.87 萬 | <0.1% | +24,066 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 12,745 | $4.50 萬 | <0.1% | +12,745 | 新進 | 歷史 |
| Powerbridge Technlogies Co LG72007126 | SHS NEW | 11,069 | $2,170 | <0.1% | 00.0% | 不變 | – |
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。
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 149,315 | $1,483 萬 | 2.4% | 歷史 |
| RNGRingCentral, Inc. | CL A | 429,414 | $1,211 萬 | 2.0% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,477 | $32.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $28.2 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,024 | $6.63 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 15,000 | $1.00 萬 | <0.1% | 歷史 |