SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/6/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 82
- 較 2021 年第 2 季 −9
- 總值
- $2.16 億
- 較 2021 年第 2 季 −$7,812 萬 (−26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 75,614 | $589.2 萬 | 2.7% | +14,989+24.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,135 | $571.5 萬 | 2.6% | +2,600+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,974 | $563.1 萬 | 2.6% | −6,237−23.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,102 | $561.4 萬 | 2.6% | −10,162−27.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 53,143 | $546.8 萬 | 2.5% | −4,649−8.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,293 | $528.0 萬 | 2.4% | +341+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,460 | $515.0 萬 | 2.4% | −1,527−4.6% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 44,545 | $514.5 萬 | 2.4% | +1,923+4.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 121,752 | $512.3 萬 | 2.4% | +121,752 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 21,252 | $509.7 萬 | 2.4% | −3,566−14.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,620 | $508.3 萬 | 2.4% | +361+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,622 | $499.8 萬 | 2.3% | −3,784−19.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 36,986 | $499.5 萬 | 2.3% | −1,424−3.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 8,501 | $491.7 萬 | 2.3% | −342−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,451 | $489.2 萬 | 2.3% | −5,107−16.7% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 17,796 | $484.5 萬 | 2.2% | +861+5.1% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 31,502 | $484.3 萬 | 2.2% | +2,977+10.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 64,814 | $468.2 萬 | 2.2% | +2,406+3.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,554 | $467.2 萬 | 2.2% | +10,899+52.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,976 | $466.2 萬 | 2.2% | −2,276−7.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,189 | $463.4 萬 | 2.1% | −3,817−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,678 | $460.6 萬 | 2.1% | +2,676+14.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 23,493 | $453.5 萬 | 2.1% | −6,444−21.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,532 | $444.5 萬 | 2.1% | +2,889+12.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,100 | $425.1 萬 | 2.0% | −7,709−9.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,335 | $417.1 萬 | 1.9% | −10,500−36.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 56,768 | $398.4 萬 | 1.8% | +3,172+5.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 277,266 | $395.1 萬 | 1.8% | −22,900−7.6% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 123,060 | $388.6 萬 | 1.8% | −29,676−19.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,597 | $385.8 萬 | 1.8% | −4,424−11.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 73,111 | $379.0 萬 | 1.8% | −2,795−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,046 | $369.0 萬 | 1.7% | −5,292−13.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 50,903 | $361.3 萬 | 1.7% | +2,522+5.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 159,740 | $355.4 萬 | 1.6% | −68,168−29.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,334 | $353.1 萬 | 1.6% | −1,805−6.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,921 | $337.2 萬 | 1.6% | −3,031−25.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,647 | $327.4 萬 | 1.5% | −1,618−14.4% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 432,595 | $264.3 萬 | 1.2% | −35,740−7.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,109 | $196.0 萬 | 0.9% | +82+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,047 | $165.7 萬 | 0.8% | +18+0.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 6,480 | $154.3 萬 | 0.7% | −4,125−38.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,982 | $137.2 萬 | 0.6% | +306+2.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,131 | $132.9 萬 | 0.6% | −2,312−42.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 11,027 | $130.6 萬 | 0.6% | +236+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,347 | $126.6 萬 | 0.6% | −1,400−37.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,173 | $125.1 萬 | 0.6% | −4,257−40.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,470 | $121.5 萬 | 0.6% | −7,920−35.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,645 | $118.9 萬 | 0.6% | −1,541−36.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,706 | $115.0 萬 | 0.5% | −1,881−41.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,935 | $114.7 萬 | 0.5% | −1,722−37.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,505 | $108.3 萬 | 0.5% | −3,116−36.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,858 | $107.0 萬 | 0.5% | −2,544−34.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,004 | $106.7 萬 | 0.5% | −1,971−39.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,163 | $105.8 萬 | 0.5% | −1,914−37.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 25,088 | $101.4 萬 | 0.5% | −17,952−41.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,686 | $97.9 萬 | 0.5% | −5,374−41.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,592 | $97.5 萬 | 0.5% | −9,770−35.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,829 | $97.5 萬 | 0.5% | −4,125−41.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,680 | $95.6 萬 | 0.4% | −1,225−42.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,379 | $94.5 萬 | 0.4% | −77−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,632 | $93.8 萬 | 0.4% | −4,025−37.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,674 | $93.5 萬 | 0.4% | −3,299−36.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,333 | $92.1 萬 | 0.4% | −1,387−37.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,312 | $88.1 萬 | 0.4% | −2,369−35.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,588 | $86.5 萬 | 0.4% | −9,702−36.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,267 | $86.3 萬 | 0.4% | −1,230−35.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,923 | $82.8 萬 | 0.4% | −3,330−36.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,172 | $81.8 萬 | 0.4% | −7,600−40.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,847 | $81.6 萬 | 0.4% | −2,244−36.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,961 | $81.4 萬 | 0.4% | −3,597−42.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,260 | $81.3 萬 | 0.4% | −90,749−85.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 15,496 | $80.0 萬 | 0.4% | −9,694−38.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 9,951 | $79.8 萬 | 0.4% | −5,709−36.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,078 | $75.0 萬 | 0.3% | −5,132−36.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,758 | $73.8 萬 | 0.3% | −3,795−36.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,339 | $72.3 萬 | 0.3% | −5,711−37.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,642 | $70.0 萬 | 0.3% | −4,984−36.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,331 | $66.1 萬 | 0.3% | −6,179−42.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,946 | $65.3 萬 | 0.3% | −2,199−35.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,414 | $59.5 萬 | 0.3% | −1,091−43.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,569 | $49.3 萬 | 0.2% | −11,179−63.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,021 | $39.2 萬 | 0.2% | −4,224−67.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Mogo Inc60800C109 | COM | 560,738 | $440.2 萬 | 1.5% | – |
| AONAon plc | CL A | 17,283 | $412.6 萬 | 1.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,199 | $412.5 萬 | 1.4% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 411,608 | $412.0 萬 | 1.4% | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 334,130 | $401.6 萬 | 1.4% | – |
| INGING Groep NV | SPONSORED ADR | 291,630 | $386.1 萬 | 1.3% | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 1,195,634 | $368.3 萬 | 1.3% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 36,920 | $366.7 萬 | 1.2% | 歷史 |
| CMECME Group Inc. | COM | 16,678 | $354.7 萬 | 1.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,080 | $57.6 萬 | 0.2% | 歷史 |