Tamar Securities, LLC
- SEC CIK
- 0001703081
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 90
- 較 2026 年第 1 季 +10
- 總值
- $10.7 億
- 較 2026 年第 1 季 +$1.37 億 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 167,990 | $5,936 萬 | 5.5% | −16,265−8.8% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 721,211 | $5,478 萬 | 5.1% | −35,729−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 209,225 | $4,987 萬 | 4.7% | −30,389−12.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,009 | $4,804 萬 | 4.5% | +28,825+21.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 23,677 | $4,710 萬 | 4.4% | −644−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 210,280 | $4,207 萬 | 3.9% | +91,344+76.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,047 | $4,105 萬 | 3.8% | +1,038+1.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 22,155 | $3,761 萬 | 3.5% | +2,136+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,319 | $3,229 萬 | 3.0% | −15,711−21.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 494,864 | $3,112 萬 | 2.9% | −12,441−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 80,432 | $2,760 萬 | 2.6% | −2,717−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 148,926 | $2,752 萬 | 2.6% | −18,998−11.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191,536 | $2,619 萬 | 2.4% | +9,078+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,640 | $2,551 萬 | 2.4% | +3,142+5.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155,324 | $2,464 萬 | 2.3% | +38,066+32.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 67,995 | $2,462 萬 | 2.3% | −15,505−18.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 53,965 | $2,407 萬 | 2.3% | −13,186−19.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 126,640 | $2,403 萬 | 2.2% | −8,159−6.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 33,244 | $2,394 萬 | 2.2% | −2,896−8.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 51,338 | $2,357 萬 | 2.2% | +12,908+33.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 67,476 | $2,323 萬 | 2.2% | +3,060+4.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,102 | $2,313 萬 | 2.2% | +1,903+5.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 59,216 | $2,222 萬 | 2.1% | +1,488+2.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 231,336 | $2,220 萬 | 2.1% | +46,815+25.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 235,729 | $2,202 萬 | 2.1% | +66,219+39.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,261 | $2,190 萬 | 2.0% | +18,261 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 135,536 | $2,150 萬 | 2.0% | +37,495+38.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,859 | $1,712 萬 | 1.6% | −8,973−9.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 32,579 | $1,660 萬 | 1.6% | +1,059+3.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,144 | $1,566 萬 | 1.5% | −15,229−20.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,367 | $1,544 萬 | 1.4% | +7,921+10.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 285,171 | $1,529 萬 | 1.4% | +32,213+12.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,885 | $1,354 萬 | 1.3% | +32,307+16.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,837 | $1,301 萬 | 1.2% | −4,579−18.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,456 | $1,158 萬 | 1.1% | +16,775+11.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 72,971 | $1,155 萬 | 1.1% | +3,855+5.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 209,693 | $1,114 萬 | 1.0% | +40,228+23.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,125 | $1,110 萬 | 1.0% | +3,205+11.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,234 | $976.2 萬 | 0.9% | +396+0.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,384 | $954.0 萬 | 0.9% | −30,958−16.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,782 | $944.3 萬 | 0.9% | +52,642+39.5% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 308,786 | $755.6 萬 | 0.7% | +109,996+55.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,391 | $335.6 萬 | 0.3% | +90+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,670 | $252.1 萬 | 0.2% | −26−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,406 | $166.4 萬 | 0.2% | +647+17.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,790 | $162.0 萬 | 0.2% | +536+23.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,580 | $123.2 萬 | 0.1% | +625+32.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,025 | $117.0 萬 | 0.1% | +568+6.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,298 | $115.9 萬 | 0.1% | +1,852+28.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,470 | $108.3 萬 | 0.1% | +70+5.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 856 | $107.4 萬 | 0.1% | +53+6.6% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,701 | $97.4 萬 | 0.1% | +5,701 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,762 | $82.3 萬 | 0.1% | +557+25.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 665 | $76.8 萬 | 0.1% | +39+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,177 | $71.3 萬 | 0.1% | −216−9.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 706 | $66.0 萬 | 0.1% | −72−9.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,295 | $60.1 萬 | 0.1% | +395+10.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,657 | $58.8 萬 | 0.1% | +735+4.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 20,360 | $56.6 萬 | 0.1% | +5,112+33.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,495 | $55.3 萬 | 0.1% | +1,495 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,078 | $53.9 萬 | 0.1% | +141+15.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,082 | $52.3 萬 | <0.1% | +2,000+28.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,503 | $51.0 萬 | <0.1% | −386−7.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,307 | $48.8 萬 | <0.1% | +17+1.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 387 | $45.5 萬 | <0.1% | +110+39.7% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 33,479 | $44.6 萬 | <0.1% | +10,205+43.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,079 | $41.7 萬 | <0.1% | +354+48.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,551 | $41.4 萬 | <0.1% | +1,551 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 34,775 | $41.3 萬 | <0.1% | +1,859+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,966 | $38.1 萬 | <0.1% | +543+22.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 510 | $38.1 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 727 | $37.3 萬 | <0.1% | +47+6.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,102 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 6,184 | $33.1 萬 | <0.1% | +436+7.6% | 加碼 | 歷史 |
| SRESempra | Stock | 3,268 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 346 | $25.9 萬 | <0.1% | +346 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 2,583 | $25.9 萬 | <0.1% | +2,583 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,507 | $25.3 萬 | <0.1% | +396+12.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,363 | $24.9 萬 | <0.1% | +4,363 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,750 | $24.5 萬 | <0.1% | −400−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,355 | $24.0 萬 | <0.1% | +3,355 | 新進 | 歷史 |
| TTRXTurn Therapeutics Inc. | COM | 30,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,472 | $21.6 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,816 | $21.3 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,698 | $19.2 萬 | <0.1% | +10,698 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,000 | $13.8 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 11,501 | $7.29 萬 | <0.1% | +11,501 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,307 | $6.15 萬 | <0.1% | +914+7.4% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 23,795 | $3.09 萬 | <0.1% | +4,455+23.0% | 加碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 14,399 | $9,807 | <0.1% | +1,200+9.1% | 加碼 | 歷史 |
選擇權（8 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 | – | $22.4 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $18.4 萬 |
| AVGOBroadcom Inc. | Stock | – | $15.1 萬 |
| GLDSPDR Gold Trust | ETF | – | $14.7 萬 |
| LLYEli Lilly & Co | Stock | – | $12.0 萬 |
| NVDANVIDIA Corp | Stock | – | $8.00 萬 |
| AMZNAmazon Com Inc | Stock | – | $7.15 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5.63 萬 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。