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SpiderRock Advisors, LLC

SEC CIK
0001703301
最新申報
2024/11/1

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/1 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
614
較 2024 年第 2 季 +43
總值
$46.6 億
較 2024 年第 2 季 +$8.64 億 (+22.7%)
申報日
2024/11/1
SEC
SpiderRock Advisors, LLC 在 2024 年第 3 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.Stock3,876,964$9.03 億19.4%+82,246+2.2%加碼歷史
MSFTMicrosoft CorpStock699,923$3.01 億6.5%+85,691+14.0%加碼歷史
NVDANVIDIA CorpStock1,795,470$2.18 億4.7%+701,321+64.1%加碼歷史
UUnity Software Inc.COM6,472,847$1.46 億3.1%+2,474,997+61.9%加碼歷史
AMZNAmazon Com IncStock696,712$1.30 億2.8%+107,131+18.2%加碼歷史
COSTCostco Wholesale CorpStock105,075$9,315 萬2.0%+10,369+10.9%加碼歷史
KOCoca Cola CoStock1,220,773$8,772 萬1.9%+451,586+58.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF146,865$8,427 萬1.8%+8,019+5.8%加碼歷史
LLYEli Lilly & CoStock83,368$7,386 萬1.6%+6,331+8.2%加碼歷史
XOMExxonMobil Holdings CorpCOM533,357$6,252 萬1.3%+54,199+11.3%加碼歷史
CAVACava Group, Inc.COM479,319$5,936 萬1.3%+39,319+8.9%加碼歷史
ABBVAbbVie Inc.Stock294,518$5,816 萬1.2%+47,954+19.4%加碼歷史
GOOGAlphabet Inc.Stock336,000$5,618 萬1.2%+43,370+14.8%加碼歷史
GOOGLAlphabet Inc.Stock279,485$4,635 萬1.0%+4,241+1.5%加碼歷史
UNHUnitedHealth Group IncStock78,612$4,596 萬1.0%+8,830+12.7%加碼歷史
TSLATesla, Inc.Stock168,596$4,411 萬0.9%+14,983+9.8%加碼歷史
AVGOBroadcom Inc.Stock253,158$4,367 萬0.9%+61,358+32.0%加碼依 10 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock200,974$4,238 萬0.9%+51,791+34.7%加碼歷史
METAMeta Platforms, Inc.Stock70,464$4,034 萬0.9%−1,602−2.2%減碼歷史
BRK.BBerkshire Hathaway IncStock85,609$3,940 萬0.8%+10,802+14.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM166,357$3,835 萬0.8%−30,193−15.4%減碼歷史
SHWSherwin Williams CoCOM95,949$3,662 萬0.8%−219−0.2%減碼歷史
NEENextera Energy IncStock408,700$3,455 萬0.7%+14,884+3.8%加碼歷史
PGRProgressive CorpStock133,690$3,393 萬0.7%+123,308+1,187.7%加碼歷史
BYDBoyd Gaming CorpCOM500,500$3,236 萬0.7%00.0%不變歷史
NETCloudflare, Inc.CL A COM398,954$3,227 萬0.7%+1700.0%加碼歷史
HDHome Depot, Inc.Stock76,932$3,117 萬0.7%+10,024+15.0%加碼歷史
BXBlackstone Inc.COM179,338$2,746 萬0.6%+17,484+10.8%加碼歷史
CDNSCadence Design Systems IncStock96,478$2,615 萬0.6%+23,925+33.0%加碼歷史
ABTAbbott LaboratoriesStock226,140$2,578 萬0.6%+8,284+3.8%加碼歷史
COINCoinbase Global, Inc.COM CL A144,653$2,577 萬0.6%−27,923−16.2%減碼歷史
AMGNAmgen IncStock78,296$2,523 萬0.5%−3,327−4.1%減碼歷史
ACNAccenture plcStock71,121$2,514 萬0.5%+8,575+13.7%加碼歷史
UPSUnited Parcel Service IncStock180,311$2,458 萬0.5%+48,433+36.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF48,874$2,385 萬0.5%+3,078+6.7%加碼–
iShares Core S&P 500 ETF464287200ETF39,607$2,285 萬0.5%+13,183+49.9%加碼–
CGCarlyle Group Inc.COM500,040$2,153 萬0.5%00.0%不變歷史
AFLAflac IncStock186,317$2,083 萬0.4%+21,398+13.0%加碼歷史
JNJJohnson & JohnsonStock128,237$2,078 萬0.4%+11,441+9.8%加碼歷史
DASHDoorDash, Inc.Stock143,161$2,043 萬0.4%−7,494−5.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF70,609$1,999 萬0.4%−7,077−9.1%減碼–
ORCLOracle CorpStock109,340$1,863 萬0.4%+48,403+79.4%加碼歷史
CVXChevron CorpStock125,139$1,843 萬0.4%+10,456+9.1%加碼歷史
PGProcter & Gamble CoStock104,478$1,810 萬0.4%+22,628+27.6%加碼歷史
AMDAdvanced Micro Devices IncStock109,408$1,795 萬0.4%+73,791+207.2%加碼歷史
KVYOKlaviyo, Inc.COM SER A501,500$1,774 萬0.4%+471,500+1,571.7%加碼歷史
PEPPepsiCo IncStock95,812$1,629 萬0.3%+12,568+15.1%加碼歷史
PAYXPaychex IncStock120,852$1,622 萬0.3%+96,771+401.9%加碼歷史
MSMorgan StanleyStock153,713$1,602 萬0.3%+73,365+91.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW144,853$1,599 萬0.3%−493−0.3%減碼歷史
GPNGlobal Payments IncStock154,027$1,578 萬0.3%−4,019−2.5%減碼歷史
CATCaterpillar IncStock39,685$1,552 萬0.3%+7,388+22.9%加碼歷史
MRKMerck & Co., Inc.Stock132,262$1,502 萬0.3%+14,774+12.6%加碼歷史
WMTWalmart Inc.Stock184,794$1,492 萬0.3%+2,969+1.6%加碼歷史
CMECME Group Inc.COM66,295$1,463 萬0.3%+19,584+41.9%加碼歷史
AMATApplied Materials IncStock71,053$1,436 萬0.3%−5,509−7.2%減碼歷史
MOAltria Group, Inc.Stock280,880$1,434 萬0.3%+245,096+684.9%加碼歷史
NFLXNetflix IncStock20,034$1,421 萬0.3%+5,944+42.2%加碼歷史
VVisa Inc.Stock51,337$1,412 萬0.3%−550−1.1%減碼歷史
LRCXLam Research CorpCOM17,142$1,399 萬0.3%+5,205+43.6%加碼歷史
BABoeing CoStock86,115$1,309 萬0.3%+25,317+41.6%加碼歷史
IBMInternational Business Machines CorpStock58,206$1,287 萬0.3%+25,053+75.6%加碼歷史
TMUST-Mobile US, Inc.Stock59,887$1,236 萬0.3%−77,325−56.4%減碼歷史
RBLXRoblox CorpStock277,875$1,230 萬0.3%+70.0%加碼歷史
SPGIS&P Global Inc.Stock22,730$1,174 萬0.3%+391+1.8%加碼歷史
GSGoldman Sachs Group IncStock23,469$1,162 萬0.2%+4,553+24.1%加碼歷史
MAMastercard IncStock23,090$1,140 萬0.2%+1,259+5.8%加碼歷史
EXPDExpeditors International of Washington IncCOM86,046$1,131 萬0.2%+23,109+36.7%加碼歷史
IOTSamsara Inc.Stock230,734$1,110 萬0.2%+82,734+55.9%加碼歷史
LOWLowes Companies IncStock40,978$1,110 萬0.2%+11,479+38.9%加碼歷史
PLTRPalantir Technologies Inc.Stock297,970$1,108 萬0.2%+109,531+58.1%加碼歷史
ADIAnalog Devices IncStock47,845$1,101 萬0.2%+28,582+148.4%加碼歷史
NOCNorthrop Grumman CorpStock20,828$1,100 萬0.2%+5,417+35.2%加碼歷史
TJXTJX Companies IncStock92,510$1,087 萬0.2%+69,644+304.6%加碼歷史
BMYBristol Myers Squibb CoStock209,524$1,084 萬0.2%+62,740+42.7%加碼歷史
KLACKLA CorpCOM NEW13,713$1,062 萬0.2%−2,260−14.1%減碼歷史
ADPAutomatic Data Processing IncStock38,010$1,052 萬0.2%+12,165+47.1%加碼歷史
CSCOCisco Systems, Inc.Stock195,391$1,040 萬0.2%−15,644−7.4%減碼歷史
SNOWSnowflake Inc.Stock89,004$1,022 萬0.2%+11,250+14.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock45,553$1,016 萬0.2%−1,635−3.5%減碼歷史
ANETArista Networks, Inc.COM25,969$996.8 萬0.2%+3,793+17.1%加碼歷史
HONHoneywell International IncCOM47,407$980.0 萬0.2%+2,020+4.5%加碼歷史
ETNEaton Corp plcStock29,344$972.6 萬0.2%+9,734+49.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF115,243$963.8 萬0.2%+1,665+1.5%加碼–
VZVerizon Communications IncStock207,038$929.8 萬0.2%+110,264+113.9%加碼歷史
PDPagerDuty, Inc.COM500,022$927.5 萬0.2%−930.0%減碼歷史
AXPAmerican Express CoStock33,623$911.9 萬0.2%+8,116+31.8%加碼歷史
MARMarriott International IncStock36,500$907.4 萬0.2%+10,458+40.2%加碼歷史
WFCWells Fargo & CompanyStock158,195$893.6 萬0.2%+45,389+40.2%加碼歷史
UBERUber Technologies, IncStock118,743$892.5 萬0.2%+40,565+51.9%加碼歷史
BACBank of America CorpStock223,651$887.4 萬0.2%−24,634−9.9%減碼歷史
YUMYum Brands IncStock62,777$877.1 萬0.2%+301+0.5%加碼歷史
TXRHTexas Roadhouse, Inc.COM49,499$874.2 萬0.2%+1,351+2.8%加碼歷史
PANWPalo Alto Networks IncStock25,557$873.5 萬0.2%+7,064+38.2%加碼歷史
TRMBTrimble Inc.COM137,547$854.0 萬0.2%−1,716−1.2%減碼歷史
CRMSalesforce, Inc.Stock29,726$813.6 萬0.2%−1,866−5.9%減碼歷史
DEDeere & CoStock19,317$806.2 萬0.2%+8,045+71.4%加碼歷史
FICOFair Isaac CorpCOM4,137$804.0 萬0.2%−511−11.0%減碼歷史
RTXRTX CorpStock66,345$803.8 萬0.2%−3,838−5.5%減碼歷史
DISWalt Disney CoStock81,222$781.3 萬0.2%+6,377+8.5%加碼歷史

選擇權(199 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 199 檔。

SpiderRock Advisors, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.69 億$3.35 億
AAPLApple Inc.Stock$2.11 億–
NVDANVIDIA CorpStock$9,212 萬–
MSFTMicrosoft CorpStock$8,731 萬–
COSTCostco Wholesale CorpStock$7,704 萬–
LLYEli Lilly & CoStock$3,863 萬–
KOCoca Cola CoStock$3,726 萬–
BYDBoyd Gaming CorpCOM$3,233 萬–
NEENextera Energy IncStock$2,850 萬–
iShares MSCI Eafe ETF464287465ETF$797.8 萬$954.2 萬
CDNSCadence Design Systems IncStock$1,529 萬–
HLTHilton Worldwide Holdings Inc.COM$1,517 萬–
AVGOBroadcom Inc.Stock$1,459 萬–
TSLATesla, Inc.Stock$1,374 萬–
COINCoinbase Global, Inc.COM CL A$1,367 萬–
UNHUnitedHealth Group IncStock$1,275 萬–
GWWW.W. Grainger, Inc.Stock$1,195 萬–
XOMExxonMobil Holdings CorpCOM$1,152 萬–
PGRProgressive CorpStock$1,094 萬–
AMZNAmazon Com IncStock$1,081 萬–
BRK.BBerkshire Hathaway IncStock$1,040 萬–
YUMYum Brands IncStock$1,030 萬–
HDHome Depot, Inc.Stock$960.3 萬–
iShares Tr464288257MSCI ACWI ETF–$934.9 萬
SHWSherwin Williams CoCOM$877.8 萬–
METAMeta Platforms, Inc.Stock$835.8 萬–
ADIAnalog Devices IncStock$766.5 萬–
TJXTJX Companies IncStock$705.2 萬–
GOOGAlphabet Inc.Stock$687.2 萬–
MOAltria Group, Inc.Stock$673.2 萬–
AMGNAmgen IncStock$667.0 萬–
UPSUnited Parcel Service IncStock$649.0 萬–
iShares Russell 2000 ETF464287655ETF$220.9 萬$386.6 萬
ANETArista Networks, Inc.COM$591.1 萬–
MRSHMarsh & McLennan Companies, Inc.Stock$551.0 萬–
GOOGLAlphabet Inc.Stock$547.3 萬–
HCAHCA Healthcare, Inc.COM$532.4 萬–
CATCaterpillar IncStock$512.4 萬–
CRMSalesforce, Inc.Stock$500.9 萬–
JPMJPMorgan Chase & CoStock$499.7 萬–
TROWPrice T Rowe Group IncStock$422.6 萬–
TSCOTractor Supply CoCOM$416.0 萬–
MSMorgan StanleyStock$414.9 萬–
JNJJohnson & JohnsonStock$413.3 萬–
TXTTextron IncCOM$383.6 萬–
NOCNorthrop Grumman CorpStock$374.9 萬–
ACNAccenture plcStock$367.6 萬–
MKCMcCormick & Co IncStock$362.1 萬–
MRKMerck & Co., Inc.Stock$361.1 萬–
NSCNorfolk Southern CorpStock$350.4 萬–
CSXCSX CorpStock$347.4 萬–
FISVFiserv IncStock$346.7 萬–
Invesco QQQ Trust Series I46090E103ETF–$336.8 萬
iShares Tr464287234MSCI EMG MKT ETF$128.4 萬$203.6 萬
LMTLockheed Martin CorpStock$327.4 萬–
ABBVAbbVie Inc.Stock$314.0 萬–
ETNEaton Corp plcStock$301.6 萬–
NFLXNetflix IncStock$297.9 萬–
AMATApplied Materials IncStock$291.0 萬–
NOWServiceNow, Inc.Stock$286.2 萬–
ITWIllinois Tool Works IncStock$283.0 萬–
BMOBank of MontrealCOM$267.0 萬–
AONAon plcCL A$259.5 萬–
CMECME Group Inc.COM$258.2 萬–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$249.0 萬
SPGIS&P Global Inc.Stock$248.0 萬–
URIUnited Rentals, Inc.COM$242.9 萬–
ABTAbbott LaboratoriesStock$242.8 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$241.7 萬–
TERTeradyne, IncStock$241.1 萬–
ADBEAdobe Inc.Stock$233.0 萬–
CVXChevron CorpStock$229.7 萬–
CEGConstellation Energy CorpStock$228.8 萬–
PEPPepsiCo IncStock$227.9 萬–
PANWPalo Alto Networks IncStock$225.6 萬–
CPAYCorpay, Inc.COM SHS$225.2 萬–
AXSMAxsome Therapeutics, Inc.COM$224.7 萬–
SNOWSnowflake Inc.Stock$224.0 萬–
LRCXLam Research CorpCOM$220.3 萬–
DISWalt Disney CoStock$220.3 萬–
PMPhilip Morris International Inc.Stock$216.1 萬–
AAgilent Technologies, Inc.COM$215.3 萬–
REGNRegeneron Pharmaceuticals, Inc.COM$210.2 萬–
PHParker-Hannifin CorpStock$208.5 萬–
HONHoneywell International IncCOM$198.4 萬–
PGProcter & Gamble CoStock$197.4 萬–
PLTRPalantir Technologies Inc.Stock$186.7 萬–
iShares Tr464288752US HOME CONS ETF$185.6 萬–
CBChubb LtdStock$184.6 萬–
TFCTruist Financial CorpCOM$183.5 萬–
AFLAflac IncStock$181.1 萬–
SBUXStarbucks CorpStock$172.6 萬–
MMM3M CoStock$170.9 萬–
RITMRithm Capital Corp.REIT$165.4 萬–
KDPKeurig Dr Pepper Inc.COM$159.3 萬–
iShares Tr464288760US AER DEF ETF$158.6 萬–
MPCMarathon Petroleum CorpStock$158.0 萬–
VRSNVerisign IncCOM$157.7 萬–
MDLZMondelez International, Inc.Stock$157.7 萬–
SOSouthern CoStock$156.0 萬–

2024 年第 2 季之後清倉(37 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

SpiderRock Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
MTDRMatador Resources CoCOM200,122$1,193 萬0.3%歷史
JLLJones Lang Lasalle IncCOM12,629$259.3 萬0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF59,513$191.9 萬0.1%–
ENSGEnsign Group, IncCOM14,656$181.3 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0115,703$105.2 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM32,455$99.8 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF15,482$97.3 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A24,471$73.9 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF11,325$69.4 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF12,370$64.8 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF4,900$62.5 萬<0.1%–
PATKPatrick Industries IncCOM5,581$60.6 萬<0.1%歷史
VSTOVista Outdoor Inc.COM13,714$51.6 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF3,990$44.8 萬<0.1%–
WYNNWynn Resorts LtdCOM4,723$42.3 萬<0.1%歷史
CCitigroup IncStock5,651$35.9 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS18,887$35.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,596$33.5 萬<0.1%歷史
RRCRange Resources CorpCOM10,000$33.5 萬<0.1%歷史
INGRIngredion IncCOM2,800$32.1 萬<0.1%歷史
Schwab International Equity ETF808524805ETF7,141$27.4 萬<0.1%–
MROMarathon Oil CorpCOM9,314$26.7 萬<0.1%歷史
LNCLincoln National CorpCOM8,057$25.1 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT10,656$24.5 萬<0.1%歷史
EXTRExtreme Networks IncCOM18,153$24.4 萬<0.1%歷史
COFCapital One Financial CorpStock1,759$24.4 萬<0.1%歷史
CBTCabot CorpCOM2,500$23.0 萬<0.1%歷史
STESTERIS plcSHS USD1,044$22.9 萬<0.1%歷史
AZOAutoZone IncCOM75$22.3 萬<0.1%歷史
HALHalliburton CoStock6,529$22.1 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,357$22.0 萬<0.1%–
QSRRestaurant Brands International Inc.COM3,109$21.9 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,479$21.8 萬<0.1%–
GLPIGaming & Leisure Properties, Inc.COM4,792$21.7 萬<0.1%歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF8,492$21.5 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF860$20.8 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,452$20.4 萬<0.1%–