Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 −3
- 總值
- $9.32 億
- 較 2025 年第 4 季 −$1,279 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 184,255 | $5,286 萬 | 5.7% | −48,348−20.8% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 756,940 | $5,093 萬 | 5.5% | +18,583+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 239,614 | $4,990 萬 | 5.4% | +30,734+14.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,030 | $4,178 萬 | 4.5% | +9,594+15.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,009 | $4,035 萬 | 4.3% | +17,865+19.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,184 | $3,482 萬 | 3.7% | +925+0.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 20,019 | $3,461 萬 | 3.7% | +6,895+52.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,321 | $3,212 萬 | 3.4% | −10,869−30.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,458 | $3,096 萬 | 3.3% | +12,730+7.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 507,305 | $2,982 萬 | 3.2% | +10,593+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 83,500 | $2,938 萬 | 3.2% | +2,159+2.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,199 | $2,720 萬 | 2.9% | −5,257−13.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 67,151 | $2,662 萬 | 2.9% | +8,400+14.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 134,799 | $2,600 萬 | 2.8% | −30,792−18.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 83,149 | $2,513 萬 | 2.7% | +11,618+16.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 184,521 | $2,315 萬 | 2.5% | +23,510+14.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 167,924 | $2,163 萬 | 2.3% | +24,565+17.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57,498 | $2,137 萬 | 2.3% | −6,142−9.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,936 | $2,074 萬 | 2.2% | +1,243+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 64,416 | $2,065 萬 | 2.2% | +3,780+6.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 36,140 | $1,984 萬 | 2.1% | +718+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,520 | $1,905 萬 | 2.0% | −10,347−24.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 38,430 | $1,864 萬 | 2.0% | +38,430 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 169,510 | $1,835 萬 | 2.0% | +166,437+5,416.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 74,373 | $1,741 萬 | 1.9% | +13,143+21.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 117,258 | $1,719 萬 | 1.8% | +8,635+7.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 57,728 | $1,604 萬 | 1.7% | +10,935+23.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 98,041 | $1,474 萬 | 1.6% | +21,432+28.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,832 | $1,313 萬 | 1.4% | +3,884+4.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 252,958 | $1,249 萬 | 1.3% | +23,572+10.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,446 | $1,220 萬 | 1.3% | +3,383+4.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,920 | $1,158 萬 | 1.2% | +725+2.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,342 | $1,153 萬 | 1.2% | +12,148+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,578 | $1,052 萬 | 1.1% | +14,205+7.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 169,465 | $1,038 萬 | 1.1% | +10,213+6.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,416 | $936.1 萬 | 1.0% | −6,803−21.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,681 | $933.5 萬 | 1.0% | +9,050+6.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 82,838 | $902.8 萬 | 1.0% | +6,395+8.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 69,116 | $882.8 萬 | 0.9% | +3,353+5.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 133,140 | $665.3 萬 | 0.7% | +7,395+5.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 198,790 | $565.2 萬 | 0.6% | +45,295+29.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,301 | $267.4 萬 | 0.3% | −1,043−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,696 | $220.9 萬 | 0.2% | −59−1.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,457 | $138.3 萬 | 0.1% | −356−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,759 | $116.4 萬 | 0.1% | +544+16.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 803 | $95.7 萬 | 0.1% | +3+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $80.8 萬 | 0.1% | −107−7.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 778 | $77.6 萬 | 0.1% | −45−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,393 | $70.4 萬 | 0.1% | +65+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,955 | $66.1 萬 | 0.1% | +315+19.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 16,922 | $65.0 萬 | 0.1% | +692+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,889 | $60.8 萬 | 0.1% | +176+3.7% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 32,916 | $52.1 萬 | 0.1% | −1,400−4.1% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 23,274 | $46.0 萬 | <0.1% | −3,073−11.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,254 | $45.8 萬 | <0.1% | +144+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 937 | $44.9 萬 | <0.1% | +266+39.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,900 | $44.2 萬 | <0.1% | −669−14.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,082 | $43.0 萬 | <0.1% | −907−11.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,205 | $42.8 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 15,248 | $40.4 萬 | <0.1% | +15,248 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 5,748 | $39.2 萬 | <0.1% | −353−5.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,290 | $36.6 萬 | <0.1% | +64+5.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,102 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 680 | $34.0 萬 | <0.1% | +37+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $33.3 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| SRESempra | Stock | 3,268 | $31.8 萬 | <0.1% | +139+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,423 | $29.1 萬 | <0.1% | +101+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,446 | $28.4 萬 | <0.1% | +1,191+22.7% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 11,150 | $25.3 萬 | <0.1% | −1,210−9.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 277 | $24.2 萬 | <0.1% | +277 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,111 | $22.4 萬 | <0.1% | +544+21.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 725 | $21.2 萬 | <0.1% | −86,681−99.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 626 | $21.1 萬 | <0.1% | +626 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,460 | $21.1 萬 | <0.1% | −175−10.7% | 減碼 | 歷史 |
| TTRXTurn Therapeutics Inc. | COM | 30,000 | $9.60 萬 | <0.1% | +15,000+100.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,393 | $5.80 萬 | <0.1% | +2,114+20.6% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 18,294 | $3.95 萬 | <0.1% | +1,278+7.5% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 19,340 | $3.13 萬 | <0.1% | +7,845+68.2% | 加碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 13,199 | $1.22 萬 | <0.1% | +2,864+27.7% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 11,400 | $8,959 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $59.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $27.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $22.9 萬 |
| AVGOBroadcom Inc. | Stock | – | $15.5 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $14.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $7.73 萬 |
| UBERUber Technologies, Inc | Stock | – | $7.19 萬 |
| TOSTToast, Inc. | Stock | – | $6.63 萬 |
| GOOGAlphabet Inc. | Stock | – | $5.74 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.07 萬 |
| NVDANVIDIA Corp | Stock | – | $1.74 萬 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 201,963 | $1,179 萬 | 1.2% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,125 | $31.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,378 | $26.9 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,577 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 486 | $20.1 萬 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 11,501 | $7.27 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 287 | $6.49 萬 | <0.1% | 歷史 |