SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- 最新申報
- 2024/11/1
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 560
- 較 2023 年第 4 季 +560
- 總值
- $30.9 億
- 較 2023 年第 4 季 +$30.9 億
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,128,366 | $5.43 億 | 17.6% | +3,128,366 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 538,251 | $2.25 億 | 7.3% | +538,251 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,047 | $7,788 萬 | 2.5% | +88,047 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,680 | $6,805 萬 | 2.2% | +132,680 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 86,344 | $6,316 萬 | 2.0% | +86,344 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 69,443 | $5,296 萬 | 1.7% | +69,443 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 290,030 | $5,060 萬 | 1.6% | +290,030 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 249,446 | $4,452 萬 | 1.4% | +249,446 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 393,238 | $4,416 萬 | 1.4% | +393,238 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 287,709 | $4,249 萬 | 1.4% | +287,709 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 166,312 | $3,985 萬 | 1.3% | +166,312 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 643,823 | $3,871 萬 | 1.3% | +643,823 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 398,776 | $3,774 萬 | 1.2% | +398,776 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 1,437,550 | $3,748 萬 | 1.2% | +1,437,550 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 228,023 | $3,386 萬 | 1.1% | +228,023 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,198 | $3,340 萬 | 1.1% | +67,198 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 500,500 | $3,110 萬 | 1.0% | +500,500 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,227 | $3,031 萬 | 1.0% | +62,227 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 149,344 | $2,877 萬 | 0.9% | +149,344 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 130,447 | $2,694 萬 | 0.9% | +130,447 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,992 | $2,573 萬 | 0.8% | +62,992 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 402,091 | $2,419 萬 | 0.8% | +402,091 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 77,435 | $2,330 萬 | 0.8% | +77,435 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 350,545 | $2,322 萬 | 0.8% | +350,545 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 176,395 | $2,303 萬 | 0.7% | +176,395 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 500,040 | $2,251 萬 | 0.7% | +500,040 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,144 | $2,121 萬 | 0.7% | +17,144 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 116,453 | $2,024 萬 | 0.7% | +116,453 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 163,653 | $2,020 萬 | 0.7% | +163,653 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 154,657 | $2,004 萬 | 0.6% | +154,657 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 59,199 | $1,985 萬 | 0.6% | +59,199 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,017 | $1,944 萬 | 0.6% | +124,017 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 169,950 | $1,935 萬 | 0.6% | +169,950 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 50,782 | $1,892 萬 | 0.6% | +50,782 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 69,851 | $1,892 萬 | 0.6% | +69,851 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,928 | $1,885 萬 | 0.6% | +73,928 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,363 | $1,853 萬 | 0.6% | +42,363 | 新進 | – |
| ABTAbbott Laboratories | Stock | 164,224 | $1,847 萬 | 0.6% | +164,224 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 524,896 | $1,833 萬 | 0.6% | +524,896 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,297 | $1,833 萬 | 0.6% | +49,297 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 110,243 | $1,713 萬 | 0.6% | +110,243 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 77,861 | $1,563 萬 | 0.5% | +77,861 | 新進 | 歷史 |
| VVisa Inc. | Stock | 49,505 | $1,411 萬 | 0.5% | +49,505 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 193,382 | $1,286 萬 | 0.4% | +193,382 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,163 | $1,253 萬 | 0.4% | +73,163 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 75,965 | $1,224 萬 | 0.4% | +75,965 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 144,224 | $1,219 萬 | 0.4% | +144,224 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 78,788 | $1,195 萬 | 0.4% | +78,788 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 75,961 | $1,187 萬 | 0.4% | +75,961 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,192 | $1,178 萬 | 0.4% | +39,192 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,176 | $1,168 萬 | 0.4% | +96,176 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 124,885 | $1,167 萬 | 0.4% | +124,885 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 16,442 | $1,136 萬 | 0.4% | +16,442 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 23,289 | $1,115 萬 | 0.4% | +23,289 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 500,115 | $1,108 萬 | 0.4% | +500,115 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,984 | $1,096 萬 | 0.4% | +25,984 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 220,633 | $1,087 萬 | 0.4% | +220,633 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 11,661 | $1,079 萬 | 0.3% | +11,661 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 145,319 | $1,066 萬 | 0.3% | +145,319 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,297 | $1,037 萬 | 0.3% | +64,297 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 29,097 | $1,024 萬 | 0.3% | +29,097 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 277,865 | $1,006 萬 | 0.3% | +277,865 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 15,823 | $978.5 萬 | 0.3% | +15,823 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,795 | $971.4 萬 | 0.3% | +18,795 | 新進 | – |
| WMTWalmart Inc. | Stock | 159,541 | $971.0 萬 | 0.3% | +159,541 | 新進 | 歷史 |
| BABoeing Co | Stock | 52,004 | $935.2 萬 | 0.3% | +52,004 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,286 | $912.1 萬 | 0.3% | +19,286 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42,926 | $888.1 萬 | 0.3% | +42,926 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 112,006 | $883.4 萬 | 0.3% | +112,006 | 新進 | – |
| CMECME Group Inc. | COM | 40,280 | $881.7 萬 | 0.3% | +40,280 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 140,838 | $879.5 萬 | 0.3% | +140,838 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 63,891 | $870.6 萬 | 0.3% | +63,891 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 32,948 | $818.8 萬 | 0.3% | +32,948 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 83,181 | $793.0 萬 | 0.3% | +83,181 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 136,480 | $788.4 萬 | 0.3% | +136,480 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,973 | $782.4 萬 | 0.3% | +85,973 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,612 | $740.2 萬 | 0.2% | +38,612 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 57,697 | $737.4 萬 | 0.2% | +57,697 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 48,149 | $731.9 萬 | 0.2% | +48,149 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 25,467 | $708.4 萬 | 0.2% | +25,467 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,119 | $704.2 萬 | 0.2% | +29,119 | 新進 | 歷史 |
| BALLBALL Corp | COM | 106,811 | $691.9 萬 | 0.2% | +106,811 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,802 | $690.9 萬 | 0.2% | +24,802 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,877 | $664.8 萬 | 0.2% | +22,877 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,055 | $661.0 萬 | 0.2% | +26,055 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 128,047 | $660.6 萬 | 0.2% | +128,047 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,527 | $643.7 萬 | 0.2% | +12,527 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,541 | $629.9 萬 | 0.2% | +14,541 | 新進 | 歷史 |
| NUENucor Corp | COM | 32,507 | $617.0 萬 | 0.2% | +32,507 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 37,948 | $614.2 萬 | 0.2% | +37,948 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 31,135 | $612.6 萬 | 0.2% | +31,135 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,086 | $610.8 萬 | 0.2% | +25,086 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 137,258 | $596.2 萬 | 0.2% | +137,258 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 163,797 | $589.8 萬 | 0.2% | +163,797 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,513 | $584.0 萬 | 0.2% | +34,513 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 80,787 | $576.1 萬 | 0.2% | +80,787 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 18,935 | $565.7 萬 | 0.2% | +18,935 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 15,897 | $562.9 萬 | 0.2% | +15,897 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,690 | $557.3 萬 | 0.2% | +22,690 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 125,620 | $554.2 萬 | 0.2% | +125,620 | 新進 | 歷史 |
選擇權（166 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。
依市值列出前 100 檔，共 166 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,042 萬 | $1.30 億 |
| AAPLApple Inc. | Stock | $1.13 億 | – |
| MSFTMicrosoft Corp | Stock | $6,151 萬 | – |
| COSTCostco Wholesale Corp | Stock | $5,530 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $3,259 萬 | – |
| LLYEli Lilly & Co | Stock | $3,218 萬 | – |
| BYDBoyd Gaming Corp | COM | $3,107 萬 | – |
| NEENextera Energy Inc | Stock | $1,975 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,801 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,785 萬 | – |
| NVDANVIDIA Corp | Stock | $1,504 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $403.8 萬 | $879.4 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,144 萬 | – |
| YUMYum Brands Inc | Stock | $1,004 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $965.5 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $857.2 萬 | – |
| AVGOBroadcom Inc. | Stock | $829.0 萬 | – |
| GOOGAlphabet Inc. | Stock | $674.1 萬 | – |
| CRMSalesforce, Inc. | Stock | $628.1 萬 | – |
| AMGNAmgen Inc | Stock | $579.7 萬 | – |
| METAMeta Platforms, Inc. | Stock | $576.5 萬 | – |
| HDHome Depot, Inc. | Stock | $531.8 萬 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $511.0 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $470.5 萬 | – |
| SBUXStarbucks Corp | Stock | $465.1 萬 | – |
| JNJJohnson & Johnson | Stock | $454.6 萬 | – |
| CDNSCadence Design Systems Inc | Stock | $451.4 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | $446.3 萬 | – |
| SHWSherwin Williams Co | COM | $439.2 萬 | – |
| ANETArista Networks, Inc. | COM | $425.3 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $416.6 萬 | – |
| TSLATesla, Inc. | Stock | $408.4 萬 | – |
| MKCMcCormick & Co Inc | Stock | $400.5 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $394.4 萬 | – |
| CSXCSX Corp | Stock | $389.9 萬 | – |
| MRKMerck & Co., Inc. | Stock | $386.2 萬 | – |
| CATCaterpillar Inc | Stock | $380.1 萬 | – |
| TSCOTractor Supply Co | COM | $365.7 萬 | – |
| KOCoca Cola Co | Stock | $365.0 萬 | – |
| TXTTextron Inc | COM | $355.7 萬 | – |
| iShares Tr464288257 | MSCI ACWI ETF | – | $354.0 萬 |
| CNCCentene Corp | Stock | $318.1 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $84.5 萬 | $205.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $285.1 萬 | – |
| ABBVAbbVie Inc. | Stock | $283.8 萬 | – |
| CVXChevron Corp | Stock | $281.3 萬 | – |
| BMOBank of Montreal | COM | $278.9 萬 | – |
| LMTLockheed Martin Corp | Stock | $272.9 萬 | – |
| NOWServiceNow, Inc. | Stock | $272.1 萬 | – |
| PMPhilip Morris International Inc. | Stock | $262.2 萬 | – |
| MSMorgan Stanley | Stock | $262.1 萬 | – |
| AMATApplied Materials Inc | Stock | $240.9 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $240.0 萬 | – |
| SOSouthern Co | Stock | $236.0 萬 | – |
| CPAYCorpay, Inc. | COM | $233.5 萬 | – |
| ADBEAdobe Inc. | Stock | $231.2 萬 | – |
| CMECME Group Inc. | COM | $225.5 萬 | – |
| DISWalt Disney Co | Stock | $224.3 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $222.7 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | $217.6 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $215.3 萬 |
| NSCNorfolk Southern Corp | Stock | $215.2 萬 | – |
| AAgilent Technologies, Inc. | COM | $211.8 萬 | – |
| TERTeradyne, Inc | Stock | $209.8 萬 | – |
| MDLZMondelez International, Inc. | Stock | $207.5 萬 | – |
| RITMRithm Capital Corp. | REIT | $207.3 萬 | – |
| URIUnited Rentals, Inc. | COM | $205.1 萬 | – |
| SPGIS&P Global Inc. | Stock | $202.4 萬 | – |
| PGProcter & Gamble Co | Stock | $196.7 萬 | – |
| SNOWSnowflake Inc. | Stock | $195.4 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $188.3 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $187.7 萬 | – |
| NFLXNetflix Inc | Stock | $185.5 萬 | – |
| BXBlackstone Inc. | COM | $185.1 萬 | – |
| CACCCredit Acceptance Corp | COM | $180.8 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $113.7 萬 | $65.6 萬 |
| MAMastercard Inc | Stock | $172.4 萬 | – |
| WMWaste Management Inc | Stock | $167.2 萬 | – |
| ABNBAirbnb, Inc. | Stock | $161.9 萬 | – |
| VRSNVerisign Inc | COM | $157.8 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $157.8 萬 | – |
| HONHoneywell International Inc | COM | $157.4 萬 | – |
| NOCNorthrop Grumman Corp | Stock | $157.2 萬 | – |
| EWEdwards Lifesciences Corp | Stock | $156.0 萬 | – |
| ALGNAlign Technology Inc | COM | $154.9 萬 | – |
| TFCTruist Financial Corp | COM | $149.8 萬 | – |
| VVisa Inc. | Stock | $145.4 萬 | – |
| ORLYO Reilly Automotive Inc | Stock | $144.8 萬 | – |
| PEPPepsiCo Inc | Stock | $143.9 萬 | – |
| MOAltria Group, Inc. | Stock | $139.8 萬 | – |
| AMEAmetek Inc | COM | $134.7 萬 | – |
| INTUIntuit Inc. | Stock | $132.4 萬 | – |
| PCORProcore Technologies, Inc. | COM | $129.6 萬 | – |
| AJGArthur J. Gallagher & Co. | COM | $129.4 萬 | – |
| ABTAbbott Laboratories | Stock | $129.3 萬 | – |
| CBChubb Ltd | Stock | $128.8 萬 | – |
| MUSAMurphy USA Inc. | COM | $128.1 萬 | – |
| ADIAnalog Devices Inc | Stock | $124.3 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $120.5 萬 | – |
| ACNAccenture plc | Stock | $115.5 萬 | – |