SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2024/6/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 108
- 較 2021 年第 3 季 +26
- 總值
- $2.78 億
- 較 2021 年第 3 季 +$6,268 萬 (+29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,291 | $615.2 萬 | 2.2% | −1,683−8.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,051 | $612.7 萬 | 2.2% | +2,431+16.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,661 | $577.8 萬 | 2.1% | +5,983+28.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 22,658 | $571.8 萬 | 2.1% | +4,323+23.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,249 | $538.0 萬 | 1.9% | −886−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,379 | $534.9 萬 | 1.9% | +2,928+11.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,682 | $525.7 萬 | 1.9% | −2,940−18.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,850 | $506.3 萬 | 1.8% | +6,557+32.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 32,390 | $481.9 萬 | 1.7% | +888+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,357 | $480.7 萬 | 1.7% | −1,103−3.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 29,274 | $472.8 萬 | 1.7% | +8,022+37.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 67,163 | $470.6 萬 | 1.7% | +2,349+3.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,389 | $464.2 萬 | 1.7% | −2,587−9.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,233 | $463.8 萬 | 1.7% | −20,910−39.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,034 | $460.4 萬 | 1.7% | +3,113+34.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,557 | $458.0 萬 | 1.6% | +7,003+22.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,382 | $452.4 萬 | 1.6% | −11,720−43.2% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 30,487 | $451.8 萬 | 1.6% | −14,058−31.6% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 13,958 | $451.5 萬 | 1.6% | −3,838−21.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 21,494 | $451.4 萬 | 1.6% | −1,999−8.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 31,656 | $443.5 萬 | 1.6% | −5,330−14.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,973 | $443.4 萬 | 1.6% | −8,127−10.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 274,468 | $432.8 萬 | 1.6% | −2,798−1.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 166,780 | $422.1 萬 | 1.5% | +7,040+4.4% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 127,028 | $417.4 萬 | 1.5% | +3,968+3.2% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 69,721 | $411.4 萬 | 1.5% | −5,893−7.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,920 | $407.7 萬 | 1.5% | −1,612−6.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,428 | $404.4 萬 | 1.5% | −1,073−12.6% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 770,078 | $396.6 萬 | 1.4% | +337,483+78.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,136 | $393.6 萬 | 1.4% | −8,053−15.1% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 59,264 | $387.4 萬 | 1.4% | +59,264 | 新進 | 歷史 |
| Mogo Inc60800C109 | COM | 1,132,632 | $387.4 萬 | 1.4% | +1,132,632 | 新進 | – |
| Bitfarms Ltd Com09173B107 | Stock | 762,167 | $384.9 萬 | 1.4% | +762,167 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,096 | $384.3 萬 | 1.4% | −5,501−16.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,873 | $383.5 萬 | 1.4% | −1,173−3.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 274,978 | $382.8 萬 | 1.4% | +274,978 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 208,475 | $370.3 萬 | 1.3% | +86,723+71.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 61,176 | $369.4 萬 | 1.3% | +4,408+7.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 63,239 | $367.3 萬 | 1.3% | −9,872−13.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,317 | $366.3 萬 | 1.3% | −17−0.1% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 427,955 | $364.2 萬 | 1.3% | +427,955 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 37,891 | $353.0 萬 | 1.3% | −13,012−25.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,174 | $342.2 萬 | 1.2% | +527+5.5% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 1,287,994 | $318.1 萬 | 1.1% | +1,287,994 | 新進 | – |
| EBONEbang International Holdings Inc. | CL A SHS | 2,010,238 | $207.1 萬 | 0.7% | +2,010,238 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 7,596 | $193.9 萬 | 0.7% | +1,116+17.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,014 | $176.6 萬 | 0.6% | +1,635+48.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,381 | $158.6 萬 | 0.6% | +250+8.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,807 | $158.4 萬 | 0.6% | −1,302−31.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,199 | $158.1 萬 | 0.6% | +519+30.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,166 | $153.6 萬 | 0.6% | −304−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,258 | $150.2 萬 | 0.5% | +2,258 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 8,238 | $146.3 萬 | 0.5% | +1,606+24.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,336 | $143.5 萬 | 0.5% | +173+5.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,725 | $143.4 萬 | 0.5% | +1,867+38.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 20,070 | $141.1 萬 | 0.5% | +2,478+14.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,980 | $140.6 萬 | 0.5% | +274+10.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,638 | $140.1 萬 | 0.5% | +5,638 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,567 | $139.3 萬 | 0.5% | +563+18.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,791 | $138.8 萬 | 0.5% | +962+16.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,193 | $138.0 萬 | 0.5% | +4,193 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 15,742 | $137.7 萬 | 0.5% | +4,570+40.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,764 | $137.5 萬 | 0.5% | −409−6.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,040 | $137.4 萬 | 0.5% | +12,040 | 新進 | 歷史 |
| POOLPool Corp | COM | 2,426 | $137.3 萬 | 0.5% | +2,426 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,841 | $137.2 萬 | 0.5% | +3,167+55.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,025 | $135.1 萬 | 0.5% | +2,025 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,252 | $135.0 萬 | 0.5% | −1,795−35.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 8,211 | $134.3 萬 | 0.5% | +1,453+21.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,126 | $133.4 萬 | 0.5% | +144+1.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,832 | $132.2 萬 | 0.5% | +6,832 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,280 | $132.0 萬 | 0.5% | +8,280 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,675 | $131.7 萬 | 0.5% | +3,675 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,094 | $131.7 萬 | 0.5% | +5,094 | 新進 | 歷史 |
| CDWCDW Corp | COM | 6,416 | $131.4 萬 | 0.5% | +6,416 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,879 | $131.3 萬 | 0.5% | +7,879 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,336 | $131.2 萬 | 0.5% | +8,336 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 4,269 | $130.9 萬 | 0.5% | +4,269 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,733 | $130.7 萬 | 0.5% | +9,733 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,226 | $129.8 萬 | 0.5% | +9,226 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,018 | $129.8 萬 | 0.5% | −329−14.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,490 | $129.0 萬 | 0.5% | +2,490 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 11,149 | $128.8 萬 | 0.5% | +11,149 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 15,556 | $127.5 萬 | 0.5% | +15,556 | 新進 | 歷史 |
| DGDollar General Corp | COM | 5,388 | $126.8 萬 | 0.5% | +1,541+40.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 33,644 | $126.7 萬 | 0.5% | +33,644 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,423 | $126.3 萬 | 0.5% | +918+16.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,797 | $126.3 萬 | 0.5% | +14,797 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 14,680 | $126.0 萬 | 0.5% | +14,680 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,815 | $125.9 萬 | 0.5% | +5,815 | 新進 | 歷史 |
| CECelanese Corp | Stock | 7,455 | $125.3 萬 | 0.4% | +7,455 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,573 | $125.1 萬 | 0.4% | +240+10.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,047 | $123.9 萬 | 0.4% | +7,047 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,771 | $123.8 萬 | 0.4% | +6,771 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 21,135 | $123.4 萬 | 0.4% | +4,547+27.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,411 | $121.8 萬 | 0.4% | +12,411 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 36,287 | $121.5 萬 | 0.4% | +36,287 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,809 | $121.2 萬 | 0.4% | +3,809 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 32,117 | $120.8 萬 | 0.4% | +32,117 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,200 | $120.3 萬 | 0.4% | +5,200 | 新進 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 11,027 | $130.6 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,645 | $118.9 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,935 | $114.7 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 25,088 | $101.4 萬 | 0.5% | 歷史 |
| ALLAllstate Corp | Stock | 7,686 | $97.9 萬 | 0.5% | 歷史 |
| STESTERIS plc | SHS USD | 4,312 | $88.1 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 2,267 | $86.3 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,923 | $82.8 萬 | 0.4% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,961 | $81.4 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 15,260 | $81.3 萬 | 0.4% | 歷史 |
| FASTFastenal Co | Stock | 15,496 | $80.0 萬 | 0.4% | 歷史 |
| CGNXCognex Corp | COM | 9,951 | $79.8 萬 | 0.4% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,078 | $75.0 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,642 | $70.0 萬 | 0.3% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,331 | $66.1 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 3,946 | $65.3 萬 | 0.3% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,414 | $59.5 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,569 | $49.3 萬 | 0.2% | 歷史 |