SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/6/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 91
- 較 2021 年第 1 季 −4
- 總值
- $2.94 億
- 較 2021 年第 1 季 +$1,476 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,316 | $745.4 萬 | 2.5% | −1,166−11.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 28,835 | $730.4 萬 | 2.5% | +28,835 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,211 | $710.1 萬 | 2.4% | −808−3.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,818 | $605.1 萬 | 2.1% | +1,977+8.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 106,009 | $595.1 萬 | 2.0% | +15,803+17.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,558 | $587.6 萬 | 2.0% | +2,544+9.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 8,843 | $587.6 萬 | 2.0% | +1,167+15.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 28,525 | $581.6 萬 | 2.0% | +7,046+32.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,952 | $581.6 萬 | 2.0% | +1,235+6.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,406 | $572.1 萬 | 1.9% | +1,549+8.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,535 | $564.9 萬 | 1.9% | +242+0.6% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 60,625 | $559.0 萬 | 1.9% | −8,366−12.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,792 | $542.8 萬 | 1.8% | +5,165+9.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 38,410 | $539.5 萬 | 1.8% | −839−2.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 29,937 | $526.3 萬 | 1.8% | +153+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,259 | $520.6 萬 | 1.8% | +1,060+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,987 | $513.1 萬 | 1.7% | +3,409+11.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 62,408 | $498.1 萬 | 1.7% | +6,181+11.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,252 | $488.7 萬 | 1.7% | +3,578+13.4% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 42,622 | $483.0 萬 | 1.6% | +7,846+22.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 227,908 | $482.9 萬 | 1.6% | +33,708+17.4% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 152,736 | $479.1 萬 | 1.6% | +37,500+32.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,655 | $468.4 萬 | 1.6% | +283+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,338 | $460.7 萬 | 1.6% | +3,949+11.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,809 | $454.8 萬 | 1.5% | +6,748+8.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,952 | $453.6 萬 | 1.5% | +444+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,021 | $451.3 萬 | 1.5% | +4,785+14.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,006 | $443.7 萬 | 1.5% | −576−1.0% | 減碼 | 歷史 |
| Mogo Inc60800C109 | COM | 560,738 | $440.2 萬 | 1.5% | +560,738 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 300,166 | $437.6 萬 | 1.5% | +36,060+13.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,002 | $420.9 萬 | 1.4% | +1,360+8.2% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 16,935 | $416.0 萬 | 1.4% | +988+6.2% | 加碼 | – |
| AONAon plc | CL A | 17,283 | $412.6 萬 | 1.4% | +574+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,199 | $412.5 萬 | 1.4% | +71+6.3% | 加碼 | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 411,608 | $412.0 萬 | 1.4% | +117,603+40.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 48,381 | $411.1 萬 | 1.4% | +9,744+25.2% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 334,130 | $401.6 萬 | 1.4% | +60,348+22.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,265 | $391.7 萬 | 1.3% | −17−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,643 | $389.6 萬 | 1.3% | −677−2.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 75,906 | $388.9 萬 | 1.3% | −11,522−13.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 291,630 | $386.1 萬 | 1.3% | +20,536+7.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,139 | $382.7 萬 | 1.3% | +708+2.7% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 468,335 | $381.7 萬 | 1.3% | +273,735+140.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 53,596 | $379.2 萬 | 1.3% | +3,637+7.3% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 1,195,634 | $368.3 萬 | 1.3% | +722,674+152.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 36,920 | $366.7 萬 | 1.2% | −537−1.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 16,678 | $354.7 萬 | 1.2% | +1,228+7.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 10,605 | $232.8 萬 | 0.8% | −562−5.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,390 | $202.3 萬 | 0.7% | −1,017−4.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,443 | $195.5 萬 | 0.7% | −330−5.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,430 | $194.1 萬 | 0.7% | −595−5.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,905 | $189.0 萬 | 0.6% | −174−5.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,587 | $188.3 萬 | 0.6% | −264−5.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,027 | $187.9 萬 | 0.6% | −168−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,657 | $186.5 萬 | 0.6% | −209−4.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,747 | $183.7 萬 | 0.6% | −172−4.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,975 | $180.3 萬 | 0.6% | −267−5.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,973 | $172.1 萬 | 0.6% | −429−4.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,621 | $170.7 萬 | 0.6% | −404−4.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,060 | $170.4 萬 | 0.6% | −749−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,186 | $165.6 萬 | 0.6% | −187−4.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 43,040 | $164.9 萬 | 0.6% | −2,533−5.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,077 | $164.6 萬 | 0.6% | −256−4.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,954 | $162.2 萬 | 0.6% | −581−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,029 | $160.4 萬 | 0.5% | −253−4.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,402 | $160.0 萬 | 0.5% | −320−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,657 | $146.0 萬 | 0.5% | −472−4.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,676 | $145.7 萬 | 0.5% | −697−5.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,362 | $145.4 萬 | 0.5% | −1,261−4.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,050 | $143.6 萬 | 0.5% | −766−4.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,553 | $141.4 萬 | 0.5% | −493−4.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 26,290 | $141.1 萬 | 0.5% | −1,280−4.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,558 | $139.9 萬 | 0.5% | −511−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,748 | $138.0 萬 | 0.5% | −1,801−9.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,681 | $137.8 萬 | 0.5% | −300−4.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 10,791 | $134.0 萬 | 0.5% | −507−4.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,497 | $133.6 萬 | 0.5% | −156−4.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,091 | $131.8 萬 | 0.4% | −290−4.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 15,660 | $131.6 萬 | 0.4% | −747−4.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 25,190 | $131.0 萬 | 0.4% | −1,307−4.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,772 | $128.4 萬 | 0.4% | −1,056−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,253 | $124.9 萬 | 0.4% | −605−6.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,720 | $124.8 萬 | 0.4% | −184−4.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,510 | $123.6 萬 | 0.4% | −881−5.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,210 | $121.1 萬 | 0.4% | −665−4.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,626 | $120.3 萬 | 0.4% | −654−4.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,245 | $116.4 萬 | 0.4% | −715−10.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,505 | $116.1 萬 | 0.4% | −158−5.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,145 | $110.6 萬 | 0.4% | −281−4.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,456 | $94.2 萬 | 0.3% | −6,456−65.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,080 | $57.6 萬 | 0.2% | −180−14.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,079 | $428.8 萬 | 1.5% | 歷史 |
| BCSBarclays PLC | ADR | 402,483 | $411.7 萬 | 1.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19,963 | $404.2 萬 | 1.4% | 歷史 |
| XLNXXilinx Inc | COM | 31,397 | $389.0 萬 | 1.4% | 歷史 |
| BACBank of America Corp | Stock | 86,187 | $333.5 萬 | 1.2% | 歷史 |
| SANBanco Santander, S.A. | ADR | 718,625 | $246.5 萬 | 0.9% | 歷史 |