Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 80
- 較 2025 年第 2 季 +7
- 總值
- $8.78 億
- 較 2025 年第 2 季 +$5,529 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 236,640 | $5,763 萬 | 6.6% | −638−0.3% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 732,836 | $5,038 萬 | 5.7% | +10,199+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,003 | $4,662 萬 | 5.3% | −911−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 205,336 | $4,509 萬 | 5.1% | +5,526+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,855 | $3,882 萬 | 4.4% | +1,835+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,753 | $3,584 萬 | 4.1% | −3,296−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 35,384 | $3,425 萬 | 3.9% | +955+2.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,488 | $2,918 萬 | 3.3% | −327−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 65,118 | $2,896 萬 | 3.3% | +1,366+2.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 155,563 | $2,780 萬 | 3.2% | +5,422+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 165,874 | $2,776 萬 | 3.2% | +712+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 83,013 | $2,682 萬 | 3.1% | +18,154+28.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 50,663 | $2,500 萬 | 2.8% | +2,404+5.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 143,404 | $2,386 萬 | 2.7% | +4,155+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 69,494 | $2,372 萬 | 2.7% | +1,552+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 116,706 | $2,178 萬 | 2.5% | +3,476+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 41,433 | $2,068 萬 | 2.4% | +888+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 70,198 | $1,981 萬 | 2.3% | +2,509+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 167,799 | $1,892 萬 | 2.2% | +2,655+1.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 53,297 | $1,845 萬 | 2.1% | +673+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 275,108 | $1,845 萬 | 2.1% | −23,574−7.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 466,028 | $1,828 萬 | 2.1% | +4,492+1.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,266 | $1,814 萬 | 2.1% | +1,885+6.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 58,648 | $1,641 萬 | 1.9% | +900+1.6% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 43,842 | $1,540 萬 | 1.8% | +100+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 33,765 | $1,399 萬 | 1.6% | +2,158+6.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,727 | $1,345 萬 | 1.5% | −1,155−2.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 86,122 | $1,199 萬 | 1.4% | +4,361+5.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,280 | $1,181 萬 | 1.3% | +3,523+1.6% | 加碼 | – |
| VSTVistra Corp. | Stock | 58,408 | $1,144 萬 | 1.3% | +1,989+3.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,602 | $1,073 萬 | 1.2% | +1,067+1.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,695 | $1,002 萬 | 1.1% | +141+0.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 161,475 | $928.0 萬 | 1.1% | +3,982+2.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,075 | $888.5 萬 | 1.0% | +550+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,864 | $871.6 萬 | 1.0% | +3,183+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,346 | $865.4 萬 | 1.0% | +569+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,065 | $719.4 萬 | 0.8% | +2,177+1.8% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 136,600 | $573.9 萬 | 0.7% | +2,169+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,046 | $536.5 萬 | 0.6% | +1,640+2.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,963 | $530.7 萬 | 0.6% | +1,336+2.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,861 | $500.6 萬 | 0.6% | +1,689+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,998 | $267.4 萬 | 0.3% | −612−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,491 | $213.8 萬 | 0.2% | +142+4.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,989 | $200.5 萬 | 0.2% | +159+1.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 850 | $108.8 萬 | 0.1% | −31−3.5% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 34,505 | $108.7 萬 | 0.1% | +484+1.4% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 20,766 | $107.8 萬 | 0.1% | +20,766 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 16,163 | $105.1 萬 | 0.1% | +760+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,847 | $93.9 萬 | 0.1% | −114−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,473 | $88.5 萬 | 0.1% | +34+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 881 | $81.5 萬 | 0.1% | +24+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,363 | $74.5 萬 | 0.1% | +41+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,416 | $60.5 萬 | 0.1% | −329,066−96.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,749 | $56.3 萬 | 0.1% | +209+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,746 | $48.9 萬 | 0.1% | +75+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,602 | $44.7 萬 | 0.1% | +144+9.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,093 | $41.5 萬 | <0.1% | +49+1.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,100 | $40.9 萬 | <0.1% | +193+4.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,466 | $39.9 萬 | <0.1% | +200+8.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,112 | $38.8 萬 | <0.1% | +32+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,459 | $38.4 萬 | <0.1% | −560,825−98.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,221 | $36.7 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 644 | $36.6 萬 | <0.1% | −49−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $36.6 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,102 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $34.4 萬 | <0.1% | +48+10.2% | 加碼 | 歷史 |
| SRESempra | Stock | 3,456 | $31.1 萬 | <0.1% | +3,456 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,351 | $27.7 萬 | <0.1% | −2,492−16.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 957 | $26.9 萬 | <0.1% | +29+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,695 | $26.0 萬 | <0.1% | +38+2.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,070 | $25.9 萬 | <0.1% | +3,070 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,424 | $23.7 萬 | <0.1% | −52−2.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,250 | $22.2 萬 | <0.1% | +5,250 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 810 | $20.4 萬 | <0.1% | +810 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 12,301 | $8.91 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,045 | $8.73 萬 | <0.1% | −72−6.4% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,200 | $8.13 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 10,168 | $2.37 萬 | <0.1% | +10,168 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 11,400 | $8,107 | <0.1% | +11,400 | 新進 | 歷史 |
選擇權（11 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 | – | $38.7 萬 |
| AMZNAmazon Com Inc | Stock | – | $26.3 萬 |
| METAMeta Platforms, Inc. | Stock | – | $22.0 萬 |
| GOOGAlphabet Inc. | Stock | – | $21.9 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $20.9 萬 |
| NVDANVIDIA Corp | Stock | – | $9.33 萬 |
| INTCIntel Corp | Stock | – | $6.71 萬 |
| SNPSSynopsys Inc | COM | – | $4.93 萬 |
| UBERUber Technologies, Inc | Stock | – | $4.90 萬 |
| PWRQuanta Services, Inc. | COM | – | $4.14 萬 |
| AVGOBroadcom Inc. | Stock | – | $3.30 萬 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。