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 |
|---|---|---|---|---|---|---|---|
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 22,983 | $8,299 | <0.1% | +22,983 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 10,723 | $1.76 萬 | <0.1% | +10,723 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,422 | $5.94 萬 | <0.1% | +10,422 | 新進 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 11,989 | $7.12 萬 | <0.1% | +11,989 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $7.41 萬 | <0.1% | +800 | 新進 | – |
| PSECProspect Capital Corp | COM | 15,225 | $8.30 萬 | <0.1% | +15,225 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,575 | $8.58 萬 | <0.1% | +10,575 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 10,140 | $9.21 萬 | <0.1% | +10,140 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,000 | $9.76 萬 | <0.1% | +2,000 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,000 | $11.2 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 10,427 | $11.2 萬 | <0.1% | +10,427 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 11,401 | $11.4 萬 | <0.1% | +11,401 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 22,191 | $11.7 萬 | <0.1% | +22,191 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 11,533 | $12.1 萬 | <0.1% | +11,533 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 10,622 | $13.5 萬 | <0.1% | +10,622 | 新進 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 11,292 | $14.4 萬 | <0.1% | +11,292 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 25,000 | $16.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 100,000 | $19.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 26,000 | $19.8 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,700 | $19.9 萬 | <0.1% | +6,700 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,089 | $20.1 萬 | <0.1% | +2,089 | 新進 | – |
| FTVFortive Corp | Stock | 2,363 | $20.1 萬 | <0.1% | +2,363 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,870 | $20.1 萬 | <0.1% | +3,870 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,517 | $20.2 萬 | <0.1% | +7,517 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,739 | $20.4 萬 | <0.1% | +1,739 | 新進 | – |
| EXTRExtreme Networks Inc | COM | 18,153 | $20.4 萬 | <0.1% | +18,153 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,555 | $20.5 萬 | <0.1% | +4,555 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,887 | $20.7 萬 | <0.1% | +10,887 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 860 | $20.9 萬 | <0.1% | +860 | 新進 | – |
| SLViShares Silver Trust | ETF | 9,137 | $20.9 萬 | <0.1% | +9,137 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 28,360 | $21.1 萬 | <0.1% | +28,360 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,650 | $21.2 萬 | <0.1% | +7,650 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,572 | $21.3 萬 | <0.1% | +1,572 | 新進 | – |
| ILMNIllumina, Inc. | COM | 1,641 | $21.4 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,472 | $21.7 萬 | <0.1% | +2,472 | 新進 | – |
| GPIGroup 1 Automotive Inc | COM | 824 | $21.8 萬 | <0.1% | +824 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 120,000 | $22.0 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,667 | $22.0 萬 | <0.1% | +2,667 | 新進 | – |
| CBTCabot Corp | COM | 2,500 | $22.0 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,669 | $22.1 萬 | <0.1% | +3,669 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,242 | $22.3 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,457 | $22.4 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 1,925 | $22.4 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,144 | $22.4 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 413 | $22.6 萬 | <0.1% | +413 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,214 | $22.6 萬 | <0.1% | +5,214 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 84,055 | $23.1 萬 | <0.1% | +84,055 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,675 | $23.2 萬 | <0.1% | +5,675 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 5,000 | $23.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,623 | $23.6 萬 | <0.1% | +8,623 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,175 | $23.7 萬 | <0.1% | +3,175 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 5,766 | $23.8 萬 | <0.1% | +5,766 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 158 | $23.9 萬 | <0.1% | +158 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 77 | $23.9 萬 | <0.1% | +77 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,972 | $23.9 萬 | <0.1% | +2,972 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,051 | $24.2 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 11,361 | $24.3 萬 | <0.1% | +11,361 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,108 | $24.3 萬 | <0.1% | +1,108 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,124 | $24.5 萬 | <0.1% | +1,124 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,000 | $24.7 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,946 | $24.9 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,666 | $25.2 萬 | <0.1% | +20,666 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,855 | $25.3 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 3,063 | $25.7 萬 | <0.1% | +3,063 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 9,728 | $25.9 萬 | <0.1% | +9,728 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,211 | $26.2 萬 | <0.1% | +5,211 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 3,659 | $26.3 萬 | <0.1% | +3,659 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,477 | $26.4 萬 | <0.1% | +4,477 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 7,096 | $26.8 萬 | <0.1% | +7,096 | 新進 | 歷史 |
| MASMasco Corp | COM | 3,632 | $26.8 萬 | <0.1% | +3,632 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,682 | $27.1 萬 | <0.1% | +4,682 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,613 | $27.1 萬 | <0.1% | +3,613 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,347 | $27.2 萬 | <0.1% | +1,347 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 4,362 | $27.6 萬 | <0.1% | +4,362 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,597 | $27.8 萬 | <0.1% | +4,597 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,096 | $28.0 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,500 | $28.2 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| CCChemours Co | Stock | 10,230 | $28.4 萬 | <0.1% | +10,230 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,641 | $29.1 萬 | <0.1% | +2,641 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,553 | $29.2 萬 | <0.1% | +2,553 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,044 | $29.3 萬 | <0.1% | +5,044 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 2,619 | $29.7 萬 | <0.1% | +2,619 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 714 | $30.3 萬 | <0.1% | +714 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,062 | $30.4 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,300 | $30.5 萬 | <0.1% | +3,300 | 新進 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 6,309 | $30.7 萬 | <0.1% | +6,309 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 2,673 | $30.8 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,823 | $31.2 萬 | <0.1% | +3,823 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,455 | $31.3 萬 | <0.1% | +3,455 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,151 | $31.4 萬 | <0.1% | +6,151 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,936 | $31.7 萬 | <0.1% | +2,936 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 897 | $32.0 萬 | <0.1% | +897 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 9,010 | $32.0 萬 | <0.1% | +9,010 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,211 | $32.0 萬 | <0.1% | +2,211 | 新進 | – |
| RRCRange Resources Corp | COM | 10,000 | $32.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 14,500 | $32.5 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,721 | $32.8 萬 | <0.1% | +2,721 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,340 | $32.8 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 645 | $33.0 萬 | <0.1% | +645 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,529 | $33.4 萬 | <0.1% | +16,529 | 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 | – |