跳到主要內容
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
GMGeneral Motors CoCOM13,543$62.9 萬<0.1%+1,028+8.2%加碼歷史
APHAmphenol CorpCL A9,343$62.9 萬<0.1%+9,343新進歷史
PAGPenske Automotive Group, Inc.COM4,230$63.0 萬<0.1%00.0%不變歷史
NCNOnCino, Inc.COM20,088$63.2 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM11,112$63.6 萬<0.1%+11,112新進歷史
OKEONEOK IncCOM7,946$64.8 萬<0.1%−20,275−71.8%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF12,370$64.8 萬<0.1%00.0%不變–
LENLennar CorpCL A4,342$65.1 萬<0.1%−56−1.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR8,397$65.5 萬<0.1%−14,484−63.3%減碼歷史
SCLStepan CoCOM7,928$66.6 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock3,384$66.7 萬<0.1%−55−1.6%減碼歷史
AXONAxon Enterprise, Inc.COM2,267$66.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,639$66.9 萬<0.1%−2,713−29.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,724$67.4 萬<0.1%+738+74.8%加碼歷史
STZConstellation Brands, Inc.Stock2,627$67.6 萬<0.1%+404+18.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,534$67.8 萬<0.1%+2,598+88.5%加碼歷史
AGNCAGNC Investment Corp.REIT71,164$67.9 萬<0.1%+10,551+17.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,280$68.5 萬<0.1%+1,280新進歷史
AIC3.ai, Inc.Stock23,750$68.8 萬<0.1%−3,108−11.6%減碼歷史
iShares Tr464287762US HLTHCARE ETF11,325$69.4 萬<0.1%00.0%不變–
DGDollar General CorpCOM5,301$70.1 萬<0.1%−71−1.3%減碼歷史
MSIMotorola Solutions, Inc.Stock1,816$70.1 萬<0.1%+720+65.7%加碼歷史
ALLAllstate CorpStock4,434$70.8 萬<0.1%+58+1.3%加碼歷史
MTBM&T Bank CorpCOM4,707$71.3 萬<0.1%−648−12.1%減碼歷史
iShares Tr464287291GLOBAL TECH ETF8,604$71.3 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock1,859$71.7 萬<0.1%+1+0.1%加碼歷史
APPFAppfolio IncCOM CL A2,980$72.9 萬<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A10,015$73.5 萬<0.1%+10,015新進歷史
AFRMAffirm Holdings, Inc.COM CL A24,471$73.9 萬<0.1%+100.0%加碼歷史
SRESempraStock9,781$74.4 萬<0.1%−1,669−14.6%減碼歷史
KVYOKlaviyo, Inc.COM SER A30,000$74.7 萬<0.1%+30,000新進歷史
NLYAnnaly Capital Management IncREIT39,251$74.8 萬<0.1%+927+2.4%加碼歷史
BOXBox IncCL A28,500$75.4 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,064$75.5 萬<0.1%+5,619+87.2%加碼–
AVAVAeroVironment IncCOM4,147$75.5 萬<0.1%−289−6.5%減碼歷史
BBSIBarrett Business Services IncCOM23,140$75.8 萬<0.1%+23,140新進歷史
WBAWalgreens Boots Alliance, Inc.COM62,834$76.0 萬<0.1%+1,762+2.9%加碼歷史
iShares Select Dividend ETF464287168ETF6,313$76.4 萬<0.1%+1,098+21.1%加碼–
WYWeyerhaeuser CoCOM NEW27,016$76.7 萬<0.1%−340−1.2%減碼歷史
iShares Semiconductor ETF464287523ETF3,120$76.9 萬<0.1%00.0%不變–
TWLOTwilio IncCL A13,557$77.0 萬<0.1%+7+0.1%加碼歷史
LINLinde PLCStock1,795$78.8 萬<0.1%+603+50.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF10,640$78.8 萬<0.1%−1,773−14.3%減碼–
Victory Portfolios II92647N527CORE BD ETF17,180$79.0 萬<0.1%+125+0.7%加碼–
BSXBoston Scientific CorpStock10,304$79.4 萬<0.1%+10,304新進歷史
ATIAti IncStock14,761$81.8 萬<0.1%+14,761新進歷史
RIVNRivian Automotive, Inc.Stock61,561$82.6 萬<0.1%+61,561新進歷史
ELEstee Lauder Companies IncCL A7,792$82.9 萬<0.1%−11−0.1%減碼歷史
PPGPPG Industries IncStock6,610$83.2 萬<0.1%−7,782−54.1%減碼歷史
SOFISoFi Technologies, Inc.Stock126,746$83.8 萬<0.1%+126,746新進歷史
RSGRepublic Services, Inc.COM4,319$83.9 萬<0.1%−7,774−64.3%減碼歷史
AMTAmerican Tower CorpREIT4,358$84.7 萬<0.1%+219+5.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock10,894$84.9 萬<0.1%+7,439+215.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,843$86.4 萬<0.1%+101+5.8%加碼歷史
ITGartner IncCOM1,924$86.4 萬<0.1%+13+0.7%加碼歷史
FSLRFirst Solar, Inc.Stock3,839$86.6 萬<0.1%+3,839新進歷史
PODDInsulet CorpStock4,298$86.7 萬<0.1%−538−11.1%減碼歷史
VRSKVerisk Analytics, Inc.COM3,295$88.8 萬<0.1%+3,295新進歷史
ZTSZoetis Inc.Stock5,146$89.2 萬<0.1%+2,989+138.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,300$89.5 萬<0.1%+5,300新進–
MSCIMSCI Inc.Stock1,888$91.0 萬<0.1%+851+82.1%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP18,975$91.0 萬<0.1%+78+0.4%加碼–
METMetlife IncStock13,154$92.3 萬<0.1%+20+0.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,537$92.5 萬<0.1%−35−1.4%減碼–
ROSTRoss Stores, Inc.COM6,371$92.6 萬<0.1%+18+0.3%加碼歷史
MELIMercadolibre IncCOM566$93.1 萬<0.1%−4−0.7%減碼歷史
JBSSSanfilippo John B & Son IncCOM9,600$93.3 萬<0.1%+9,600新進歷史
TOSTToast, Inc.Stock36,548$94.2 萬<0.1%+403+1.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,636$94.4 萬<0.1%+258+18.7%加碼–
HSYHershey CoCOM5,158$94.8 萬<0.1%−4,106−44.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF15,482$97.3 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM20,000$99.4 萬<0.1%00.0%不變歷史
THRThermon Group Holdings, Inc.COM32,455$99.8 萬<0.1%+32,455新進歷史
iShares Tr464287846DOW JONES US ETF7,600$100.6 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS9,749$100.7 萬<0.1%+9,749新進歷史
PLDPrologis, Inc.REIT9,000$101.1 萬<0.1%−224−2.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,103$102.4 萬<0.1%00.0%不變–
INSMINSMED IncCOM PAR $.0115,703$105.2 萬<0.1%+15,703新進歷史
Invesco S&P 500 Quality ETF46137V241ETF16,600$105.5 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW2,374$105.6 萬<0.1%+20+0.8%加碼歷史
WTWWillis Towers Watson PLCSHS4,038$105.9 萬<0.1%+4,038新進歷史
SPDR Series Trust78464A805ST STR PR SP150015,957$105.9 萬<0.1%+15,957新進–
PEverpure, Inc.CL A16,645$106.9 萬<0.1%+16,645新進歷史
POOLPool CorpCOM3,537$108.7 萬<0.1%+3+0.1%加碼歷史
VLOValero Energy CorpStock6,958$109.1 萬<0.1%+42+0.6%加碼歷史
MCOMoodys CorpStock2,593$109.2 萬<0.1%+2,593新進歷史
FTNTFortinet, Inc.Stock18,510$111.6 萬<0.1%+4,677+33.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF6,421$112.0 萬<0.1%−318−4.7%減碼–
PYPLPayPal Holdings, Inc.Stock19,403$112.6 萬<0.1%−273−1.4%減碼歷史
ROLRollins IncCOM23,081$112.6 萬<0.1%+23,081新進歷史
iShares Tr464287234MSCI EMG MKT ETF26,571$113.2 萬<0.1%−7,995−23.1%減碼–
ZWSZurn Elkay Water Solutions CorpCOM40,058$117.8 萬<0.1%+140.0%加碼歷史
DDOGDatadog, Inc.CL A COM9,164$118.8 萬<0.1%+9,164新進歷史
Vanguard Morningstar Growth ETF922908736ETF3,186$119.2 萬<0.1%+1,383+76.7%加碼–
SWKSSkyworks Solutions, Inc.Stock11,264$120.1 萬<0.1%−13−0.1%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY12,239$122.5 萬<0.1%−4,163−25.4%減碼–
EXEExpand Energy CorpCOM15,020$123.4 萬<0.1%+20+0.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,061$125.4 萬<0.1%+2,518+163.2%加碼–
ENPHEnphase Energy, Inc.Stock12,644$126.1 萬<0.1%+30+0.2%加碼歷史
TTWOTake Two Interactive Software IncCOM8,196$127.4 萬<0.1%+5+0.1%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