SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2024/6/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 108
- 較 2021 年第 4 季 0
- 總值
- $2.27 億
- 較 2021 年第 4 季 −$5,196 萬 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 15,117 | $540.3 萬 | 2.4% | −1,934−11.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,436 | $519.7 萬 | 2.3% | −3,225−12.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 27,209 | $516.6 萬 | 2.3% | +4,551+20.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,158 | $494.0 萬 | 2.2% | +2,730+36.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,962 | $492.1 萬 | 2.2% | −2,329−12.7% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 171,982 | $480.7 萬 | 2.1% | +44,954+35.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,119 | $460.9 萬 | 2.0% | −3,260−11.5% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 748,515 | $406.4 萬 | 1.8% | −21,563−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,933 | $403.8 萬 | 1.8% | +4,700+14.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,008 | $392.8 萬 | 1.7% | −3,912−15.7% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 25,690 | $386.8 萬 | 1.7% | −4,797−15.7% | 減碼 | 歷史 |
| Mogo Inc60800C109 | COM | 1,253,817 | $364.9 萬 | 1.6% | +121,185+10.7% | 加碼 | – |
| CUBICustomers Bancorp, Inc. | COM | 69,920 | $364.6 萬 | 1.6% | +10,656+18.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,693 | $360.6 萬 | 1.6% | −1,989−15.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,701 | $353.2 萬 | 1.6% | −1,333−11.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 140,455 | $349.6 萬 | 1.5% | −26,325−15.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,418 | $346.5 萬 | 1.5% | −4,939−16.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,692 | $346.3 萬 | 1.5% | −2,690−17.5% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 11,774 | $345.6 萬 | 1.5% | −2,184−15.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 24,672 | $334.6 萬 | 1.5% | −4,602−15.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,411 | $333.4 萬 | 1.5% | −3,978−15.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,460 | $326.0 萬 | 1.4% | −11,513−16.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,101 | $322.6 萬 | 1.4% | −3,393−15.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 191,139 | $319.4 萬 | 1.4% | −83,329−30.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,207 | $315.8 萬 | 1.4% | −4,110−16.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,038 | $314.7 萬 | 1.4% | −7,098−15.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,689 | $313.0 萬 | 1.4% | −4,407−15.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,906 | $310.8 萬 | 1.4% | −16,343−40.6% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 821,852 | $308.2 萬 | 1.4% | +59,685+7.8% | 加碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 68,723 | $302.4 萬 | 1.3% | −998−1.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 26,664 | $295.9 萬 | 1.3% | −4,992−15.8% | 減碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 2,519,150 | $292.2 萬 | 1.3% | +508,912+25.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,842 | $279.9 萬 | 1.2% | −5,031−15.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 51,543 | $275.2 萬 | 1.2% | −9,633−15.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 53,255 | $264.3 萬 | 1.2% | −9,984−15.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,549 | $260.8 萬 | 1.2% | −4,301−16.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 31,924 | $248.7 萬 | 1.1% | −5,967−15.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,473 | $244.5 萬 | 1.1% | −16,084−41.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 231,571 | $241.5 萬 | 1.1% | −43,407−15.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 175,559 | $237.2 萬 | 1.0% | −32,916−15.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 17,281 | $228.6 萬 | 1.0% | −15,109−46.6% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 360,407 | $222.0 萬 | 1.0% | −67,548−15.8% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 1,565,740 | $220.8 萬 | 1.0% | +277,746+21.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,409 | $187.0 萬 | 0.8% | −1,765−17.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 31,486 | $182.2 萬 | 0.8% | −35,677−53.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,220 | $181.7 萬 | 0.8% | +180+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,721 | $175.1 萬 | 0.8% | +83+1.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 7,684 | $174.5 萬 | 0.8% | +88+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,827 | $169.6 萬 | 0.7% | +102+1.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,490 | $160.8 萬 | 0.7% | +188+1.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,933 | $150.2 萬 | 0.7% | +101+1.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 20,284 | $146.6 萬 | 0.6% | +214+1.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,639 | $141.3 萬 | 0.6% | +152+0.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,413 | $140.2 萬 | 0.6% | +32+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,010 | $139.9 萬 | 0.6% | −228−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,212 | $139.3 萬 | 0.6% | −46−2.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 21,401 | $137.8 萬 | 0.6% | +266+1.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,837 | $137.3 萬 | 0.6% | +46+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,840 | $136.3 萬 | 0.6% | +76+1.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,527 | $130.3 萬 | 0.6% | +37+1.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,152 | $128.6 萬 | 0.6% | +138+2.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 4,345 | $126.5 萬 | 0.6% | +76+1.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,954 | $125.1 萬 | 0.6% | +126+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,259 | $124.9 萬 | 0.6% | +66+1.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 11,307 | $124.6 萬 | 0.6% | +158+1.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 34,149 | $124.0 萬 | 0.5% | +505+1.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,382 | $123.8 萬 | 0.5% | +46+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,012 | $123.5 萬 | 0.5% | +32+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,580 | $122.0 萬 | 0.5% | +463+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,609 | $121.8 萬 | 0.5% | +42+1.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,464 | $121.6 萬 | 0.5% | +76+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,058 | $121.6 萬 | 0.5% | +33+1.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,300 | $120.9 萬 | 0.5% | +174+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,920 | $120.0 萬 | 0.5% | +178+1.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,977 | $119.6 萬 | 0.5% | +136+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,219 | $119.3 萬 | 0.5% | +20+0.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 15,770 | $118.3 萬 | 0.5% | +214+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,156 | $118.2 萬 | 0.5% | +109+1.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,406 | $116.9 萬 | 0.5% | +41+1.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,511 | $116.5 萬 | 0.5% | +95+1.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,855 | $116.2 萬 | 0.5% | +48+1.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,886 | $115.4 萬 | 0.5% | +206+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,009 | $113.8 萬 | 0.5% | +212+1.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,601 | $112.9 萬 | 0.5% | +28+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,280 | $112.1 萬 | 0.5% | +80+1.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,732 | $111.5 萬 | 0.5% | +57+1.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,598 | $111.3 萬 | 0.5% | +364+1.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,405 | $111.2 萬 | 0.5% | +125+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,366 | $110.9 萬 | 0.5% | +140+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,597 | $110.1 萬 | 0.5% | +186+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,863 | $109.6 萬 | 0.5% | +54+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,225 | $108.4 萬 | 0.5% | −111−1.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,555 | $107.9 萬 | 0.5% | +100+1.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,402 | $107.3 萬 | 0.5% | +236+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,823 | $105.3 萬 | 0.5% | −56−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,172 | $104.6 萬 | 0.5% | +78+1.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,462 | $104.1 萬 | 0.5% | +36+1.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,091 | $102.8 萬 | 0.5% | +109+1.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 36,811 | $102.8 萬 | 0.5% | +524+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,720 | $102.7 萬 | 0.5% | −51−0.8% | 減碼 | 歷史 |