Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 69
- 較 2024 年第 3 季 −1
- 總值
- $7.24 億
- 較 2024 年第 3 季 +$1,299 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 226,522 | $4,314 萬 | 6.0% | +4,678+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 185,862 | $4,078 萬 | 5.6% | +5,882+3.3% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 608,674 | $3,844 萬 | 5.3% | +6,532+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,231 | $3,719 萬 | 5.1% | +5,190+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 143,330 | $3,589 萬 | 5.0% | +430+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 185,859 | $2,855 萬 | 3.9% | +12,786+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 65,119 | $2,630 萬 | 3.6% | −26,434−28.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 85,743 | $2,576 萬 | 3.6% | +5,110+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,960 | $2,574 萬 | 3.6% | −535−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 418,110 | $2,365 萬 | 3.3% | +3,950+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 46,456 | $2,255 萬 | 3.1% | +2,233+5.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 262,555 | $2,241 萬 | 3.1% | +4,784+1.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,012 | $2,213 萬 | 3.1% | +347+2.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 27,321 | $1,894 萬 | 2.6% | +4,470+19.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,529 | $1,881 萬 | 2.6% | −286−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,634 | $1,829 萬 | 2.5% | +1,151+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 153,598 | $1,777 萬 | 2.5% | +19,169+14.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,576 | $1,706 萬 | 2.4% | +6,020+3.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 49,426 | $1,680 萬 | 2.3% | +673+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 125,972 | $1,589 萬 | 2.2% | −6,030−4.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 411,292 | $1,566 萬 | 2.2% | +45,113+12.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 57,088 | $1,488 萬 | 2.1% | +4,537+8.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,801 | $1,484 萬 | 2.0% | +53+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 39,556 | $1,459 萬 | 2.0% | +8,184+26.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,401 | $1,453 萬 | 2.0% | +4,909+31.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 149,795 | $1,270 萬 | 1.8% | +6,279+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 591,080 | $1,185 萬 | 1.6% | −22,918−3.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 44,594 | $1,084 萬 | 1.5% | −332−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,912 | $1,029 萬 | 1.4% | −3,602−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,504 | $1,011 萬 | 1.4% | +3,737+5.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,924 | $855.4 萬 | 1.2% | −570−0.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 142,395 | $804.2 萬 | 1.1% | +6,202+4.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,684 | $755.7 萬 | 1.0% | +708+2.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,209 | $658.9 萬 | 0.9% | +778+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,858 | $624.7 萬 | 0.9% | +6,633+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,747 | $505.7 萬 | 0.7% | +12,226+13.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,134 | $480.8 萬 | 0.7% | +1,634+3.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,024 | $436.4 萬 | 0.6% | −129−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,602 | $383.7 萬 | 0.5% | +1,081+2.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,749 | $376.5 萬 | 0.5% | +2,646+6.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,524 | $275.6 萬 | 0.4% | −1,110−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,656 | $239.6 萬 | 0.3% | −563−4.3% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 72,599 | $212.3 萬 | 0.3% | +4,696+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,931 | $157.9 萬 | 0.2% | +1,488+103.1% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 898 | $109.4 萬 | 0.2% | +4+0.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,472 | $76.8 萬 | 0.1% | +1,616+12.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 837 | $76.7 萬 | 0.1% | −85−9.2% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 25,266 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,907 | $67.4 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,321 | $55.6 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,035 | $52.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,593 | $41.5 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,162 | $40.5 萬 | 0.1% | +42+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,729 | $40.1 萬 | 0.1% | −44−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 695 | $36.6 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,830 | $34.7 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,023 | $32.8 萬 | <0.1% | +4,023 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,560 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,102 | $32.1 萬 | <0.1% | −71−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $31.7 萬 | <0.1% | −87−11.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,703 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,258 | $31.2 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,518 | $30.4 萬 | <0.1% | −164−6.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,300 | $28.8 萬 | <0.1% | +216+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,950 | $27.8 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,258 | $22.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 12,125 | $15.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 23,121 | $3,180 | <0.1% | +23,121 | 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 |
|---|---|---|---|
| ASMLASML Holding NV | ADR | – | $27.7 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $18.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $12.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.83 萬 |
| INTCIntel Corp | Stock | – | $4.01 萬 |
| GOOGAlphabet Inc. | Stock | – | $3.81 萬 |
| QCOMQualcomm Inc | Stock | – | $3.07 萬 |
| RTXRTX Corp | Stock | – | $1.16 萬 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 810 | $21.9 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 24,066 | $5.87 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 12,745 | $4.50 萬 | <0.1% | 歷史 |
| Powerbridge Technlogies Co LG72007126 | SHS NEW | 11,069 | $2,170 | <0.1% | – |