Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 72
- 較 2024 年第 4 季 +3
- 總值
- $7.37 億
- 較 2024 年第 4 季 +$1,276 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 718,117 | $4,528 萬 | 6.1% | +109,443+18.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,062 | $3,711 萬 | 5.0% | +9,200+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232,873 | $3,638 萬 | 4.9% | +6,351+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,257 | $3,426 萬 | 4.6% | +3,026+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,521 | $3,210 萬 | 4.4% | +1,191+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,350 | $2,844 萬 | 3.9% | +5,390+12.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 63,665 | $2,769 萬 | 3.8% | +24,109+60.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,862 | $2,509 萬 | 3.4% | −150−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,385 | $2,362 萬 | 3.2% | +7,856+13.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 34,002 | $2,253 萬 | 3.1% | +6,681+24.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 159,797 | $2,117 萬 | 2.9% | +6,199+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 135,973 | $2,089 萬 | 2.8% | −49,886−26.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 47,769 | $2,049 萬 | 2.8% | +1,313+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 65,650 | $2,045 萬 | 2.8% | +8,562+15.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 325,455 | $1,985 萬 | 2.7% | −92,655−22.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 146,737 | $1,940 萬 | 2.6% | −3,058−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 161,640 | $1,922 萬 | 2.6% | +3,064+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 288,503 | $1,882 萬 | 2.6% | +25,948+9.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 51,987 | $1,815 萬 | 2.5% | +2,561+5.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39,951 | $1,785 萬 | 2.4% | +2,317+6.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,134 | $1,784 萬 | 2.4% | +7,733+37.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 450,879 | $1,707 萬 | 2.3% | +39,587+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,601 | $1,622 萬 | 2.2% | −2,518−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 583,183 | $1,324 萬 | 1.8% | −7,897−1.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 55,814 | $1,240 萬 | 1.7% | +11,220+25.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 111,951 | $1,213 萬 | 1.6% | +91,427+445.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,247 | $1,142 萬 | 1.6% | +4,743+6.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 43,559 | $1,108 萬 | 1.5% | −42,184−49.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,272 | $1,052 萬 | 1.4% | −1,640−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,009 | $991.3 萬 | 1.3% | −15,792−24.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,176 | $880.5 萬 | 1.2% | +2,252+3.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 152,716 | $836.3 萬 | 1.1% | +10,321+7.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 30,780 | $782.4 萬 | 1.1% | +30,780 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,713 | $705.2 萬 | 1.0% | +2,029+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,749 | $695.9 萬 | 0.9% | +11,891+8.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,304 | $671.5 萬 | 0.9% | +5,280+29.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 54,127 | $635.7 萬 | 0.9% | +54,127 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 29,303 | $619.7 萬 | 0.8% | +2,094+7.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,698 | $583.0 萬 | 0.8% | +8,951+8.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,436 | $527.4 萬 | 0.7% | +302+0.5% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 130,175 | $454.4 萬 | 0.6% | +57,576+79.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,466 | $451.1 萬 | 0.6% | +7,717+17.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,083 | $398.1 萬 | 0.5% | +6,481+15.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,026 | $186.0 萬 | 0.3% | −630−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,005 | $154.4 萬 | 0.2% | +74+2.5% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 878 | $108.3 萬 | 0.1% | −20−2.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,792 | $91.1 萬 | 0.1% | +1,885+21.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 842 | $79.6 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,403 | $72.1 萬 | 0.1% | +931+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,317 | $61.8 萬 | 0.1% | +282+27.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,314 | $56.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,696 | $45.1 萬 | 0.1% | +967+55.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,914 | $43.1 萬 | 0.1% | +321+7.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,158 | $38.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 693 | $38.0 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 27,021 | $37.3 萬 | 0.1% | +27,021 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $36.4 萬 | <0.1% | −17−2.4% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,835 | $35.7 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,102 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,036 | $31.2 萬 | <0.1% | +518+20.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,223 | $30.4 萬 | <0.1% | +200+5.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,656 | $28.5 萬 | <0.1% | +398+31.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,964 | $28.1 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,647 | $28.1 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,703 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,205 | $22.9 萬 | <0.1% | −355−22.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,317 | $20.8 萬 | <0.1% | +59+2.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,300 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,502 | $18.2 萬 | <0.1% | +2,502 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,152 | $12.7 萬 | <0.1% | −124,820−99.1% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 12,201 | $8.63 萬 | <0.1% | +76+0.6% | 加碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $26.6 萬 |
| ASMLASML Holding NV | ADR | – | $26.5 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $16.5 萬 |
| SNPSSynopsys Inc | COM | – | $8.58 萬 |
| PWRQuanta Services, Inc. | COM | – | $5.08 萬 |
| INTCIntel Corp | Stock | – | $4.54 萬 |
| UBERUber Technologies, Inc | Stock | – | $3.64 萬 |
| GOOGAlphabet Inc. | Stock | – | $3.12 萬 |
| QCOMQualcomm Inc | Stock | – | $3.07 萬 |
| TSLATesla, Inc. | Stock | – | $2.59 萬 |
| AVGOBroadcom Inc. | Stock | – | $1.67 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $1.51 萬 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。