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SpiderRock Advisors, LLC

SEC CIK
0001703301
最新申報
2024/11/1

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
571
較 2024 年第 1 季 +11
總值
$38.0 億
較 2024 年第 1 季 +$7.16 億 (+23.2%)
申報日
2024/8/12
SEC
SpiderRock Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock3,794,718$7.99 億21.0%+666,352+21.3%加碼歷史
MSFTMicrosoft CorpStock614,232$2.75 億7.2%+75,981+14.1%加碼歷史
NVDANVIDIA CorpStock1,094,149$1.35 億3.6%+213,679+24.3%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock589,581$1.14 億3.0%+299,551+103.3%加碼歷史
COSTCostco Wholesale CorpStock94,706$8,050 萬2.1%+8,362+9.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF138,846$7,556 萬2.0%+6,166+4.6%加碼歷史
LLYEli Lilly & CoStock77,037$6,975 萬1.8%+7,594+10.9%加碼歷史
UUnity Software Inc.COM3,997,850$6,501 萬1.7%+2,560,300+178.1%加碼歷史
XOMExxonMobil Holdings CorpCOM479,158$5,516 萬1.5%+85,920+21.8%加碼歷史
GOOGAlphabet Inc.Stock292,630$5,367 萬1.4%+64,607+28.3%加碼歷史
GOOGLAlphabet Inc.Stock275,244$5,014 萬1.3%−12,465−4.3%減碼歷史
KOCoca Cola CoStock769,187$4,896 萬1.3%+125,364+19.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM196,550$4,289 萬1.1%+66,103+50.7%加碼歷史
ABBVAbbVie Inc.Stock246,564$4,229 萬1.1%−2,882−1.2%減碼歷史
CAVACava Group, Inc.COM440,000$4,081 萬1.1%+440,000新進歷史
COINCoinbase Global, Inc.COM CL A172,576$3,835 萬1.0%+6,264+3.8%加碼歷史
METAMeta Platforms, Inc.Stock72,066$3,634 萬1.0%+4,868+7.2%加碼歷史
UNHUnitedHealth Group IncStock69,782$3,554 萬0.9%+7,555+12.1%加碼歷史
NETCloudflare, Inc.CL A COM398,784$3,303 萬0.9%+80.0%加碼歷史
AVGOBroadcom Inc.Stock19,180$3,080 萬0.8%+2,036+11.9%加碼歷史
BRK.BBerkshire Hathaway IncStock74,807$3,043 萬0.8%+11,815+18.8%加碼歷史
TSLATesla, Inc.Stock153,613$3,040 萬0.8%+37,160+31.9%加碼歷史
JPMJPMorgan Chase & CoStock149,183$3,017 萬0.8%−161−0.1%減碼歷史
SHWSherwin Williams CoCOM96,168$2,870 萬0.8%+36,969+62.4%加碼歷史
NEENextera Energy IncStock393,816$2,789 萬0.7%−8,275−2.1%減碼歷史
BYDBoyd Gaming CorpCOM500,500$2,758 萬0.7%00.0%不變歷史
AMGNAmgen IncStock81,623$2,550 萬0.7%+11,772+16.9%加碼歷史
TMUST-Mobile US, Inc.Stock137,212$2,417 萬0.6%+61,247+80.6%加碼歷史
HDHome Depot, Inc.Stock66,908$2,303 萬0.6%+17,611+35.7%加碼歷史
ABTAbbott LaboratoriesStock217,856$2,264 萬0.6%+53,632+32.7%加碼歷史
CDNSCadence Design Systems IncStock72,553$2,233 萬0.6%−4,882−6.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF45,796$2,194 萬0.6%+3,433+8.1%加碼–
TFCTruist Financial CorpCOM538,568$2,092 萬0.6%+13,672+2.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF77,686$2,078 萬0.5%+3,758+5.1%加碼–
CGCarlyle Group Inc.COM500,040$2,008 萬0.5%00.0%不變歷史
BXBlackstone Inc.COM161,854$2,004 萬0.5%−1,799−1.1%減碼歷史
ACNAccenture plcStock62,546$1,898 萬0.5%+11,764+23.2%加碼歷史
AMATApplied Materials IncStock76,562$1,807 萬0.5%−1,299−1.7%減碼歷史
UPSUnited Parcel Service IncStock131,878$1,805 萬0.5%+53,090+67.4%加碼歷史
CVXChevron CorpStock114,683$1,794 萬0.5%+4,440+4.0%加碼歷史
JNJJohnson & JohnsonStock116,796$1,707 萬0.4%−7,221−5.8%減碼歷史
DASHDoorDash, Inc.Stock150,655$1,639 萬0.4%−4,002−2.6%減碼歷史
GPNGlobal Payments IncStock158,046$1,528 萬0.4%−18,349−10.4%減碼歷史
AFLAflac IncStock164,919$1,473 萬0.4%+20,695+14.3%加碼歷史
MRKMerck & Co., Inc.Stock117,488$1,455 萬0.4%+21,312+22.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF26,424$1,446 萬0.4%+7,629+40.6%加碼–
PEPPepsiCo IncStock83,244$1,373 萬0.4%+10,081+13.8%加碼歷史
VVisa Inc.Stock51,887$1,362 萬0.4%+2,382+4.8%加碼歷史
PGProcter & Gamble CoStock81,850$1,350 萬0.4%+17,553+27.3%加碼歷史
KLACKLA CorpCOM NEW15,973$1,317 萬0.3%−469−2.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW145,346$1,281 萬0.3%+270.0%加碼歷史
LRCXLam Research CorpCOM11,937$1,271 萬0.3%+276+2.4%加碼歷史
WMTWalmart Inc.Stock181,825$1,231 萬0.3%+22,284+14.0%加碼歷史
MTDRMatador Resources CoCOM200,122$1,193 萬0.3%+6,740+3.5%加碼歷史
PDPagerDuty, Inc.COM500,115$1,147 萬0.3%00.0%不變歷史
BABoeing CoStock60,798$1,107 萬0.3%+8,794+16.9%加碼歷史
CATCaterpillar IncStock32,297$1,076 萬0.3%+3,200+11.0%加碼歷史
SNOWSnowflake Inc.Stock77,754$1,050 萬0.3%+1,793+2.4%加碼歷史
RBLXRoblox CorpStock277,868$1,034 萬0.3%+30.0%加碼歷史
CSCOCisco Systems, Inc.Stock211,035$1,003 萬0.3%−9,598−4.4%減碼歷史
SPGIS&P Global Inc.Stock22,339$996.4 萬0.3%−3,645−14.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock47,188$994.3 萬0.3%+4,262+9.9%加碼歷史
BACBank of America CorpStock248,285$987.4 萬0.3%+84,488+51.6%加碼歷史
HONHoneywell International IncCOM45,387$969.2 萬0.3%+14,252+45.8%加碼歷史
MAMastercard IncStock21,831$963.1 萬0.3%−1,458−6.3%減碼歷史
NFLXNetflix IncStock14,090$950.9 萬0.3%−1,733−11.0%減碼歷史
CMECME Group Inc.COM46,711$918.3 萬0.2%+6,431+16.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF113,578$889.7 萬0.2%+1,572+1.4%加碼–
ORCLOracle CorpStock60,937$860.4 萬0.2%+3,240+5.6%加碼歷史
GSGoldman Sachs Group IncStock18,916$855.6 萬0.2%+15,812+509.4%加碼歷史
YUMYum Brands IncStock62,476$827.6 萬0.2%−1,415−2.2%減碼歷史
TXRHTexas Roadhouse, Inc.COM48,148$826.8 萬0.2%−10.0%減碼歷史
CRMSalesforce, Inc.Stock31,592$812.2 萬0.2%−7,600−19.4%減碼歷史
EXPDExpeditors International of Washington IncCOM62,937$785.4 萬0.2%+55,904+794.9%加碼歷史
MSMorgan StanleyStock80,348$780.9 萬0.2%+22,285+38.4%加碼歷史
TRMBTrimble Inc.COM139,263$778.8 萬0.2%−1,575−1.1%減碼歷史
ANETArista Networks, Inc.COM22,176$777.2 萬0.2%+3,510+18.8%加碼歷史
ROKRockwell Automation, IncStock27,480$756.5 萬0.2%+2,013+7.9%加碼歷史
INTUIntuit Inc.Stock11,346$745.7 萬0.2%+4,701+70.7%加碼歷史
DISWalt Disney CoStock74,845$743.1 萬0.2%−95,105−56.0%減碼歷史
RTXRTX CorpStock70,183$704.6 萬0.2%−54,702−43.8%減碼歷史
FICOFair Isaac CorpCOM4,648$691.9 萬0.2%+4,648新進歷史
ADBEAdobe Inc.Stock12,431$690.6 萬0.2%−96−0.8%減碼歷史
NOCNorthrop Grumman CorpStock15,411$671.9 萬0.2%+3,654+31.1%加碼歷史
WFCWells Fargo & CompanyStock112,806$670.0 萬0.2%−23,674−17.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW138,163$655.4 萬0.2%+905+0.7%加碼歷史
LOWLowes Companies IncStock29,499$650.3 萬0.2%+4,413+17.6%加碼歷史
QCOMQualcomm IncStock32,646$650.3 萬0.2%+870+2.7%加碼歷史
NUENucor CorpCOM40,090$633.8 萬0.2%+7,583+23.3%加碼歷史
MARMarriott International IncStock26,042$629.6 萬0.2%−6,906−21.0%減碼歷史
PANWPalo Alto Networks IncStock18,493$626.9 萬0.2%+2,592+16.3%加碼歷史
TXNTexas Instruments IncStock31,885$620.3 萬0.2%−2,628−7.6%減碼歷史
ADPAutomatic Data Processing IncStock25,845$616.9 萬0.2%−3,274−11.2%減碼歷史
ETNEaton Corp plcStock19,610$614.9 萬0.2%+675+3.6%加碼歷史
BMYBristol Myers Squibb CoStock146,784$609.6 萬0.2%+18,737+14.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF12,178$609.1 萬0.2%−7,108−36.9%減碼–
SBUXStarbucks CorpStock77,440$602.9 萬0.2%−8,533−9.9%減碼歷史
BF.BBrown Forman CorpStock138,667$598.9 萬0.2%+56,775+69.3%加碼歷史
AXPAmerican Express CoStock25,507$590.6 萬0.2%+975+4.0%加碼歷史
iShares Tr464287622RUS 1000 ETF19,716$586.6 萬0.2%+10,348+110.5%加碼–

選擇權(179 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 179 檔。

SpiderRock Advisors, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.17 億$2.00 億
AAPLApple Inc.Stock$1.75 億–
MSFTMicrosoft CorpStock$7,665 萬–
COSTCostco Wholesale CorpStock$6,468 萬–
NVDANVIDIA CorpStock$6,008 萬–
LLYEli Lilly & CoStock$3,359 萬–
COINCoinbase Global, Inc.COM CL A$2,807 萬–
BYDBoyd Gaming CorpCOM$2,755 萬–
NEENextera Energy IncStock$2,224 萬–
HLTHilton Worldwide Holdings Inc.COM$1,853 萬–
iShares MSCI Eafe ETF464287465ETF$415.9 萬$893.7 萬
AVGOBroadcom Inc.Stock$1,044 萬–
UNHUnitedHealth Group IncStock$1,039 萬–
GWWW.W. Grainger, Inc.Stock$1,038 萬–
YUMYum Brands IncStock$976.2 萬–
KOCoca Cola CoStock$795.6 萬–
METAMeta Platforms, Inc.Stock$746.2 萬–
GOOGLAlphabet Inc.Stock$739.5 萬–
HDHome Depot, Inc.Stock$688.5 萬–
SHWSherwin Williams CoCOM$686.4 萬–
XOMExxonMobil Holdings CorpCOM$651.6 萬–
AMGNAmgen IncStock$649.9 萬–
TMUST-Mobile US, Inc.Stock$639.5 萬–
AMZNAmazon Com IncStock$631.9 萬–
GOOGAlphabet Inc.Stock$601.6 萬–
iShares Tr464288257MSCI ACWI ETF–$559.8 萬
TSLATesla, Inc.Stock$552.1 萬–
BRK.BBerkshire Hathaway IncStock$524.8 萬–
MRSHMarsh & McLennan Companies, Inc.Stock$520.5 萬–
ANETArista Networks, Inc.COM$476.7 萬–
CATCaterpillar IncStock$476.3 萬–
TROWPrice T Rowe Group IncStock$447.4 萬–
Invesco QQQ Trust Series I46090E103ETF$268.3 萬$172.5 萬
CRMSalesforce, Inc.Stock$406.2 萬–
iShares Russell 2000 ETF464287655ETF$52.8 萬$349.0 萬
MRKMerck & Co., Inc.Stock$393.7 萬–
TSCOTractor Supply CoCOM$386.1 萬–
MKCMcCormick & Co IncStock$383.1 萬–
JPMJPMorgan Chase & CoStock$376.2 萬–
TXTTextron IncCOM$372.6 萬–
CSXCSX CorpStock$349.6 萬–
iShares Tr464287234MSCI EMG MKT ETF$119.3 萬$214.2 萬
TERTeradyne, IncStock$302.5 萬–
JNJJohnson & JohnsonStock$290.9 萬–
MSMorgan StanleyStock$289.6 萬–
NOWServiceNow, Inc.Stock$283.2 萬–
AMATApplied Materials IncStock$283.2 萬–
CNCCentene CorpStock$273.8 萬–
CVXChevron CorpStock$273.7 萬–
ABBVAbbVie Inc.Stock$272.7 萬–
ACNAccenture plcStock$270.0 萬–
SOSouthern CoStock$263.7 萬–
BMOBank of MontrealCOM$258.3 萬–
REGNRegeneron Pharmaceuticals, Inc.COM$252.2 萬–
ADBEAdobe Inc.Stock$250.0 萬–
CDNSCadence Design Systems IncStock$246.2 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$246.0 萬–
LMTLockheed Martin CorpStock$242.9 萬–
AXSMAxsome Therapeutics, Inc.COM$241.5 萬–
CMECME Group Inc.COM$230.0 萬–
PANWPalo Alto Networks IncStock$223.7 萬–
DISWalt Disney CoStock$222.4 萬–
SPGIS&P Global Inc.Stock$214.1 萬–
RITMRithm Capital Corp.REIT$208.1 萬–
HONHoneywell International IncCOM$205.0 萬–
NOCNorthrop Grumman CorpStock$196.2 萬–
URIUnited Rentals, Inc.COM$194.0 萬–
CPAYCorpay, Inc.COM SHS$191.8 萬–
PGProcter & Gamble CoStock$191.3 萬–
AAgilent Technologies, Inc.COM$188.0 萬–
PMPhilip Morris International Inc.Stock$180.4 萬–
NSCNorfolk Southern CorpStock$180.3 萬–
CEGConstellation Energy CorpStock$176.2 萬–
CACCCredit Acceptance CorpCOM$169.8 萬–
SNOWSnowflake Inc.Stock$168.9 萬–
MPCMarathon Petroleum CorpStock$168.3 萬–
UPSUnited Parcel Service IncStock$167.0 萬–
TFCTruist Financial CorpCOM$166.7 萬–
NFLXNetflix IncStock$155.2 萬–
EWEdwards Lifesciences CorpStock$155.2 萬–
ADIAnalog Devices IncStock$148.4 萬–
VRSNVerisign IncCOM$147.6 萬–
PCORProcore Technologies, Inc.COM$147.2 萬–
MUSAMurphy USA Inc.COM$145.5 萬–
AONAon plcCL A$143.9 萬–
KDPKeurig Dr Pepper Inc.COM$141.9 萬–
INTCIntel CorpStock$140.6 萬–
MDLZMondelez International, Inc.Stock$140.0 萬–
PEPPepsiCo IncStock$138.5 萬–
INTUIntuit Inc.Stock$138.0 萬–
SBUXStarbucks CorpStock$137.8 萬–
VVisa Inc.Stock$133.9 萬–
AJGArthur J. Gallagher & Co.COM$132.2 萬–
iShares Tr464288760US AER DEF ETF$132.1 萬–
QCOMQualcomm IncStock$131.5 萬–
WMWaste Management IncStock$130.1 萬–
CBChubb LtdStock$127.5 萬–
PLTRPalantir Technologies Inc.Stock$127.2 萬–
AMEAmetek IncCOM$123.4 萬–
NUENucor CorpCOM$118.6 萬–

2024 年第 1 季之後清倉(58 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

SpiderRock Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
ZMZoom Communications, Inc.Stock350,545$2,322 萬0.8%歷史
ORLYO Reilly Automotive IncStock2,861$318.7 萬0.1%歷史
EQIXEquinix IncCOM2,256$194.2 萬0.1%歷史
SAPSAP SEADR9,208$172.0 萬0.1%歷史
BKCCBlackRock Capital Investment CorpCOM444,714$163.7 萬0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z120,000$142.1 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF4,500$135.5 萬<0.1%–
SNASnap-on IncCOM4,567$131.2 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR28,269$122.1 萬<0.1%歷史
WSOWatsco IncCOM2,925$120.0 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF4,767$116.4 萬<0.1%–
SONYSony Group CorpSPONSORED ADR12,656$112.7 萬<0.1%歷史
ORealty Income CorpREIT21,077$110.0 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE13,942$93.7 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR29,509$91.7 萬<0.1%歷史
SNYSanofiSPONSORED ADR19,042$91.1 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF9,215$80.9 萬<0.1%–
FASTFastenal CoStock10,220$77.4 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,326$77.1 萬<0.1%–
AWRAmerican States Water CoCOM10,905$76.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM4,608$74.9 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM201,534$74.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,607$61.4 萬<0.1%–
LMATLemaitre Vascular IncCOM9,014$60.1 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,530$60.1 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM4,726$59.7 萬<0.1%歷史
CPACopa Holdings, S.A.CL A5,137$53.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR6,667$49.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,196$45.3 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG12,600$43.2 萬<0.1%–
PSNParsons CorpCOM5,000$40.5 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,554$39.2 萬<0.1%歷史
MDBMongoDB, Inc.CL A897$32.0 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF6,151$31.4 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD3,823$31.2 萬<0.1%–
ADMArcher-Daniels-Midland CoStock4,597$27.8 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,613$27.1 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF1,124$24.5 萬<0.1%–
YUMCYum China Holdings, Inc.COM5,766$23.8 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF8,623$23.6 萬<0.1%–
DINDine Brands Global, Inc.COM5,000$23.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,214$22.6 萬<0.1%–
RHPRyman Hospitality Properties, Inc.COM1,925$22.4 萬<0.1%歷史
GPCGenuine Parts CoStock1,457$22.4 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,667$22.0 萬<0.1%–
GPIGroup 1 Automotive IncCOM824$21.8 萬<0.1%歷史
ILMNIllumina, Inc.COM1,641$21.4 萬<0.1%歷史
FTVFortive CorpStock2,363$20.1 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2100,000$19.2 萬<0.1%歷史
WHGWestwood Holdings Group IncCOM11,292$14.4 萬<0.1%歷史
SCSSteelcase IncCL A10,622$13.5 萬<0.1%歷史
ACCOAcco Brands CorpCOM22,191$11.7 萬<0.1%歷史
BGSFBGSF, Inc.COM11,401$11.4 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,000$9.76 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF800$7.41 萬<0.1%–
EPMEvolution Petroleum CorpCOM11,989$7.12 萬<0.1%歷史
TCONTracon Pharmaceuticals, Inc.COM NEW22,983$8,299<0.1%歷史
FSRFisker Inc.CL A COM STK10,580––歷史