Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 +1
- 總值
- $8.23 億
- 較 2025 年第 1 季 +$8,603 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 722,637 | $4,810 萬 | 5.8% | +4,520+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,914 | $4,522 萬 | 5.5% | −343−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 199,810 | $4,384 萬 | 5.3% | +4,748+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 237,278 | $4,209 萬 | 5.1% | +4,405+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,020 | $3,766 萬 | 4.6% | +1,670+3.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,815 | $3,349 萬 | 4.1% | −47−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,049 | $2,955 萬 | 3.6% | −472−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 34,429 | $2,759 萬 | 3.4% | +427+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 64,859 | $2,523 萬 | 3.1% | +1,194+1.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 48,259 | $2,474 萬 | 3.0% | +490+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,942 | $2,412 萬 | 2.9% | +557+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 165,162 | $2,412 萬 | 2.9% | +5,365+3.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 298,682 | $2,220 萬 | 2.7% | +10,179+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 139,249 | $2,218 萬 | 2.7% | +3,276+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 63,752 | $2,025 萬 | 2.5% | +1,151+1.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 461,536 | $2,001 萬 | 2.4% | +10,657+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 67,689 | $1,890 萬 | 2.3% | +2,039+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40,545 | $1,878 萬 | 2.3% | +594+1.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 52,624 | $1,807 萬 | 2.2% | +637+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 113,230 | $1,789 萬 | 2.2% | +1,279+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 165,144 | $1,780 萬 | 2.2% | +3,504+2.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 150,141 | $1,703 萬 | 2.1% | +3,404+2.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,381 | $1,595 萬 | 1.9% | +2,247+8.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 342,482 | $1,585 萬 | 1.9% | +17,027+5.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 57,748 | $1,555 萬 | 1.9% | +1,934+3.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 43,742 | $1,348 萬 | 1.6% | +183+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 572,284 | $1,282 萬 | 1.6% | −10,899−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,882 | $1,238 萬 | 1.5% | +873+1.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 31,607 | $1,195 萬 | 1.5% | +827+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 215,757 | $1,130 萬 | 1.4% | +4,485+2.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,761 | $1,102 萬 | 1.3% | +3,514+4.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 56,419 | $1,093 萬 | 1.3% | +2,292+4.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,535 | $1,011 萬 | 1.2% | +1,359+2.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,493 | $867.8 萬 | 1.1% | +4,777+3.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,554 | $852.1 萬 | 1.0% | +1,251+4.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,525 | $793.8 萬 | 1.0% | +812+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,681 | $779.9 萬 | 0.9% | +3,932+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,777 | $724.8 萬 | 0.9% | +473+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,888 | $672.1 萬 | 0.8% | +3,190+2.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,406 | $495.3 萬 | 0.6% | +1,970+3.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,172 | $475.7 萬 | 0.6% | +1,706+3.3% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 134,431 | $461.5 萬 | 0.6% | +4,256+3.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,627 | $428.1 萬 | 0.5% | +2,544+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,610 | $204.6 萬 | 0.2% | −416−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,349 | $190.2 萬 | 0.2% | +344+11.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,830 | $147.6 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 881 | $106.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,403 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 857 | $84.9 萬 | 0.1% | +15+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,961 | $81.6 萬 | 0.1% | +265+9.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,439 | $79.4 萬 | 0.1% | +122+9.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,322 | $67.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 34,021 | $64.9 萬 | 0.1% | +7,000+25.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,538 | $53.9 萬 | 0.1% | −118−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,671 | $45.7 萬 | 0.1% | −243−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,080 | $43.2 萬 | 0.1% | −78−3.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,540 | $41.3 萬 | 0.1% | +240+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 693 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,907 | $36.7 萬 | <0.1% | −316−7.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $35.5 萬 | <0.1% | +48+7.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,044 | $34.4 萬 | <0.1% | +80+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,458 | $33.0 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,102 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,843 | $32.5 萬 | <0.1% | −1,992−11.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,266 | $32.2 萬 | <0.1% | −770−25.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,703 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 469 | $29.0 萬 | <0.1% | +469 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,657 | $26.4 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,476 | $23.1 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 928 | $20.3 萬 | <0.1% | +928 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,117 | $11.3 萬 | <0.1% | −35−3.0% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 12,201 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（13 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 | – | $39.5 萬 |
| ASMLASML Holding NV | ADR | – | $32.1 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $25.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $22.1 萬 |
| GOOGAlphabet Inc. | Stock | – | $16.0 萬 |
| SNPSSynopsys Inc | COM | – | $10.3 萬 |
| NVDANVIDIA Corp | Stock | – | $7.90 萬 |
| PWRQuanta Services, Inc. | COM | – | $7.56 萬 |
| UBERUber Technologies, Inc | Stock | – | $4.67 萬 |
| INTCIntel Corp | Stock | – | $4.48 萬 |
| TSLATesla, Inc. | Stock | – | $3.18 萬 |
| AVGOBroadcom Inc. | Stock | – | $2.76 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $1.73 萬 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。