Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 83
- 較 2025 年第 3 季 +3
- 總值
- $9.45 億
- 較 2025 年第 3 季 +$6,684 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 232,603 | $7,299 萬 | 7.7% | −4,037−1.7% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 738,357 | $4,906 萬 | 5.2% | +5,521+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 208,880 | $4,821 萬 | 5.1% | +3,544+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,144 | $4,408 萬 | 4.7% | +1,141+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,436 | $4,187 萬 | 4.4% | +10,581+20.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 35,190 | $3,765 萬 | 4.0% | −194−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,259 | $3,704 萬 | 3.9% | −4,494−3.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,456 | $3,123 萬 | 3.3% | +8,190+25.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 87,406 | $3,064 萬 | 3.2% | +4,393+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 165,591 | $3,037 萬 | 3.2% | −283−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 63,640 | $2,862 萬 | 3.0% | −1,478−2.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 58,751 | $2,760 萬 | 2.9% | +8,088+16.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 81,341 | $2,662 萬 | 2.8% | +11,143+15.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,124 | $2,644 萬 | 2.8% | +636+5.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 496,712 | $2,523 萬 | 2.7% | +30,684+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 71,531 | $2,509 萬 | 2.7% | +2,037+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 143,359 | $2,452 萬 | 2.6% | −450.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 161,011 | $2,360 萬 | 2.5% | +5,448+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,693 | $2,195 萬 | 2.3% | +987+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 169,728 | $2,043 萬 | 2.2% | +1,929+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 41,867 | $2,025 萬 | 2.1% | +434+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 60,636 | $1,965 萬 | 2.1% | +7,339+13.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,623 | $1,681 萬 | 1.8% | +22,501+26.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 61,230 | $1,648 萬 | 1.7% | +2,582+4.4% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 35,422 | $1,495 萬 | 1.6% | +1,657+4.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 46,793 | $1,463 萬 | 1.5% | +2,951+6.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,948 | $1,367 萬 | 1.4% | −506−0.5% | 減碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,386 | $1,256 萬 | 1.3% | +10,106+4.6% | 加碼 | – |
| VSTVistra Corp. | Stock | 76,609 | $1,236 萬 | 1.3% | +18,201+31.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 201,963 | $1,179 萬 | 1.2% | −73,145−26.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 31,219 | $1,124 萬 | 1.2% | +524+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,063 | $1,118 萬 | 1.2% | +2,461+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,195 | $1,038 萬 | 1.1% | +1,849+7.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 172,194 | $1,036 萬 | 1.1% | +10,719+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,373 | $969.7 萬 | 1.0% | +19,509+12.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,443 | $912.8 萬 | 1.0% | +2,293+3.1% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,631 | $853.5 萬 | 0.9% | +16,566+13.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,763 | $801.8 萬 | 0.8% | +12,800+24.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,252 | $712.0 萬 | 0.8% | +39,160+32.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 125,745 | $570.3 萬 | 0.6% | +14,023+12.6% | 加碼依 2 比 1 拆股換算 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 153,495 | $522.6 萬 | 0.6% | +16,895+12.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,344 | $323.8 萬 | 0.3% | −654−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,755 | $235.5 萬 | 0.2% | +264+7.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,813 | $174.4 萬 | 0.2% | −1,176−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,215 | $111.3 萬 | 0.1% | +368+12.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 800 | $100.1 萬 | 0.1% | −50−5.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,507 | $92.6 萬 | 0.1% | +34+2.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,230 | $80.6 萬 | 0.1% | +67+0.4% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 34,316 | $77.0 萬 | 0.1% | −189−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,328 | $75.0 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 26,347 | $71.5 萬 | 0.1% | +5,581+26.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 823 | $71.0 萬 | 0.1% | −58−6.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,569 | $53.3 萬 | 0.1% | +476+11.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,713 | $52.5 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,640 | $49.8 萬 | 0.1% | +38+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,110 | $45.2 萬 | <0.1% | −356−14.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,989 | $43.1 萬 | <0.1% | −5,427−40.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,101 | $39.3 萬 | <0.1% | +851+16.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,227 | $38.6 萬 | <0.1% | +115+5.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,226 | $37.8 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 643 | $36.7 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 516 | $35.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,102 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 671 | $33.7 萬 | <0.1% | −57−7.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,125 | $31.4 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,073 | $30.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,360 | $28.2 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 3,129 | $27.6 萬 | <0.1% | −327−9.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,378 | $26.9 萬 | <0.1% | +421+44.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,322 | $24.4 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,577 | $24.0 萬 | <0.1% | +1,577 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,635 | $23.4 萬 | <0.1% | −60−3.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,567 | $21.0 萬 | <0.1% | +143+5.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 486 | $20.1 萬 | <0.1% | +486 | 新進 | – |
| INTCIntel Corp | Stock | 5,255 | $19.4 萬 | <0.1% | −6,204−54.1% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 11,501 | $7.27 萬 | <0.1% | −800−6.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 287 | $6.49 萬 | <0.1% | +287 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,279 | $5.99 萬 | <0.1% | +79+0.8% | 加碼 | 歷史 |
| TTRXTurn Therapeutics Inc. | COM | 15,000 | $5.91 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 17,016 | $3.57 萬 | <0.1% | +6,848+67.3% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 11,495 | $3.23 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 10,335 | $1.76 萬 | <0.1% | +10,335 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 11,400 | $5,700 | <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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $54.4 萬 |
| AMZNAmazon Com Inc | Stock | – | $34.6 萬 |
| METAMeta Platforms, Inc. | Stock | – | $26.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $22.6 萬 |
| ASMLASML Holding NV | ADR | – | $21.4 萬 |
| GOOGAlphabet Inc. | Stock | – | $18.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $13.6 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $12.3 萬 |
| SNPSSynopsys Inc | COM | – | $4.70 萬 |
| PWRQuanta Services, Inc. | COM | – | $4.22 萬 |
| INTCIntel Corp | Stock | – | $3.69 萬 |
| AVGOBroadcom Inc. | Stock | – | $3.46 萬 |
| NVDANVIDIA Corp | Stock | – | $1.86 萬 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。