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Livermore
Livermore
中文EN

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
HSICHenry Schein IncCOM5,600$35.9 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM2,614$36.0 萬<0.1%−5−0.2%減碼歷史
CLXClorox CoStock2,671$36.5 萬<0.1%−213−7.4%減碼歷史
First Tr Exchange-Traded FD33734H106SHS8,970$36.6 萬<0.1%−5,304−37.2%減碼–
OBDCBlue Owl Capital CorpCOM23,825$36.6 萬<0.1%−916−3.7%減碼歷史
CVBFCVB Financial CorpCOM21,266$36.7 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW1,823$37.4 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM690$37.4 萬<0.1%+690新進歷史
EAElectronic Arts Inc.COM2,707$37.7 萬<0.1%−10.0%減碼歷史
CCICrown Castle Inc.REIT3,893$38.0 萬<0.1%−3,124−44.5%減碼歷史
NWSANews CorpCL A13,919$38.4 萬<0.1%+53+0.4%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,000$38.7 萬<0.1%+8,000新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,010$38.7 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock692$39.0 萬<0.1%+279+67.6%加碼歷史
NXPINXP Semiconductors N.V.COM1,459$39.3 萬<0.1%−44−2.9%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,327$39.4 萬<0.1%−183−1.4%減碼–
iShares S&P 500 Value ETF464287408ETF2,177$39.6 萬<0.1%−7,101−76.5%減碼–
KRKroger CoStock8,028$40.1 萬<0.1%+8,028新進歷史
OMCOmnicom Group Inc.COM4,520$40.6 萬<0.1%−15−0.3%減碼歷史
HXLHexcel CorpCOM6,531$40.8 萬<0.1%+6,531新進歷史
iShares Tr464287630RUS 2000 VAL ETF2,712$41.3 萬<0.1%00.0%不變–
WORWorthington Enterprises, Inc.COM8,739$41.4 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM3,162$41.4 萬<0.1%+441+16.2%加碼歷史
CHHChoice Hotels International IncCOM3,500$41.6 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF10,244$42.1 萬<0.1%−18,730−64.6%減碼–
WYNNWynn Resorts LtdCOM4,723$42.3 萬<0.1%+495+11.7%加碼歷史
TELTE Connectivity plcREG SHS2,826$42.5 萬<0.1%+30+1.1%加碼歷史
GISGeneral Mills IncStock6,748$42.7 萬<0.1%+167+2.5%加碼歷史
JJacobs Solutions Inc.COM3,064$42.8 萬<0.1%−3−0.1%減碼歷史
KRCKilroy Realty CorpCOM13,866$43.2 萬<0.1%−10.0%減碼歷史
AMCRAmcor plcORD44,899$43.9 萬<0.1%+693+1.6%加碼歷史
RYRoyal Bank of CanadaStock4,184$44.5 萬<0.1%+4,184新進歷史
JBTMJBT Marel CorpCOM4,689$44.5 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock3,273$44.8 萬<0.1%−341−9.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,990$44.8 萬<0.1%00.0%不變–
VFCV F CorpStock33,278$44.9 萬<0.1%−46−0.1%減碼歷史
WELLWelltower Inc.REIT4,327$45.1 萬<0.1%−55−1.3%減碼歷史
SYFSynchrony FinancialCOM9,683$45.7 萬<0.1%−813−7.7%減碼歷史
IQVIQVIA Holdings Inc.Stock2,166$45.8 萬<0.1%+26+1.2%加碼歷史
RFRegions Financial CorpCOM22,960$46.0 萬<0.1%−365−1.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,170$46.0 萬<0.1%+436+11.7%加碼–
LNWOLight & Wonder, Inc.COM4,388$46.0 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM1,152$46.7 萬<0.1%+1,152新進歷史
iShares Tr464287549EXPND TEC SC ETF4,950$46.7 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF8,340$46.7 萬<0.1%−192−2.3%減碼–
MRVLMarvell Technology, Inc.COM6,704$46.9 萬<0.1%+432+6.9%加碼歷史
FSKFS KKR Capital CorpCOM24,056$47.5 萬<0.1%−10.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY12,188$47.6 萬<0.1%+1,378+12.7%加碼–
BMRNBiomarin Pharmaceutical IncCOM5,815$47.9 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM4,006$48.2 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD11,378$48.5 萬<0.1%00.0%不變歷史
SYYSysco CorpStock6,800$48.5 萬<0.1%+1,579+30.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,000$48.7 萬<0.1%00.0%不變–
iShares Tr46434V449MSCI INTL MOMENT12,690$49.1 萬<0.1%+1,882+17.4%加碼–
VIRTVirtu Financial, Inc.CL A22,000$49.4 萬<0.1%−1,707−7.2%減碼歷史
FANGDiamondback Energy, Inc.Stock2,467$49.4 萬<0.1%+124+5.3%加碼歷史
GWWW.W. Grainger, Inc.Stock551$49.8 萬<0.1%+8+1.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM17,247$50.2 萬<0.1%−1,356−7.3%減碼歷史
EDConsolidated Edison IncStock5,661$50.6 萬<0.1%−75−1.3%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF8,805$50.8 萬<0.1%+3,761+74.6%加碼–
VSTOVista Outdoor Inc.COM13,714$51.6 萬<0.1%−11,500−45.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF6,779$52.7 萬<0.1%+1,215+21.8%加碼–
EXPEExpedia Group, Inc.Stock4,190$52.8 萬<0.1%+5+0.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A29,929$53.1 萬<0.1%+4,602+18.2%加碼歷史
EOGEOG Resources IncStock4,241$53.4 萬<0.1%+276+7.0%加碼歷史
WECWec Energy Group, Inc.Stock6,867$53.9 萬<0.1%−7,699−52.9%減碼歷史
SIGISelective Insurance Group IncCOM5,765$54.1 萬<0.1%+10.0%加碼歷史
ITWIllinois Tool Works IncStock2,294$54.4 萬<0.1%+114+5.2%加碼歷史
NTRANatera, Inc.COM5,042$54.6 萬<0.1%+20.0%加碼歷史
JBLJabil IncStock5,041$54.8 萬<0.1%+5,041新進歷史
GPRKGeoPark LtdUSD SHS50,200$55.0 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM7,926$55.3 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock4,800$55.7 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM7,631$56.2 萬<0.1%+10.0%加碼歷史
CMGChipotle Mexican Grill IncCOM8,979$56.3 萬<0.1%−1,771−16.5%減碼依 50 比 1 拆股換算歷史
DOVDOVER CorpCOM3,128$56.5 萬<0.1%−198−6.0%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,254$56.6 萬<0.1%+4,079+128.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF3,132$57.2 萬<0.1%+7+0.2%加碼–
GLGlobe Life Inc.COM6,956$57.2 萬<0.1%+6,956新進歷史
PHParker-Hannifin CorpStock1,133$57.3 萬<0.1%−1,344−54.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM12,026$57.3 萬<0.1%+12,026新進歷史
HEIHeico CorpCOM2,590$57.9 萬<0.1%−2,667−50.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,456$58.2 萬<0.1%+1,095+25.1%加碼–
UDMYUdemy, Inc.COM67,750$58.5 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM1,370$58.5 萬<0.1%+656+91.9%加碼歷史
CMCCommercial Metals CoStock10,702$58.9 萬<0.1%+9+0.1%加碼歷史
BNYBank of New York Mellon CorpStock9,882$59.2 萬<0.1%−87−0.9%減碼歷史
VEEVVeeva Systems IncStock3,236$59.2 萬<0.1%+434+15.5%加碼歷史
CNICanadian National Railway CoStock5,024$59.3 萬<0.1%−6−0.1%減碼歷史
iShares MSCI India ETF46429B598ETF10,667$59.5 萬<0.1%+10,667新進–
State Street SPDR S&P Biotech ETF78464A870ETF6,427$59.6 萬<0.1%−647−9.1%減碼–
iShares Russell Midcap ETF464287499ETF7,385$59.9 萬<0.1%+7,385新進–
PNCPNC Financial Services Group, Inc.Stock3,856$60.0 萬<0.1%−37−1.0%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM9,817$60.0 萬<0.1%+3,508+55.6%加碼歷史
PATKPatrick Industries IncCOM5,581$60.6 萬<0.1%00.0%不變歷史
HPQHP IncStock17,542$61.4 萬<0.1%−187−1.1%減碼歷史
CVSCVS Health CorpStock10,475$61.9 萬<0.1%−1,009−8.8%減碼歷史
BPBP PLCADR17,266$62.3 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,900$62.5 萬<0.1%00.0%不變–
ASMLASML Holding NVADR613$62.8 萬<0.1%+37+6.4%加碼歷史

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