SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/6/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 108
- 較 2022 年第 1 季 0
- 總值
- $1.43 億
- 較 2022 年第 1 季 −$8,313 萬 (−36.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 10,509 | $331.5 萬 | 2.3% | −4,608−30.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,202 | $299.3 萬 | 2.1% | −8,234−35.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,472 | $294.6 萬 | 2.1% | −4,490−28.1% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 115,274 | $288.3 萬 | 2.0% | +46,551+67.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,169 | $263.8 萬 | 1.8% | −7,950−31.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,104 | $245.2 萬 | 1.7% | +12,555+55.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,118 | $241.7 萬 | 1.7% | −6,788−28.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,036 | $238.5 萬 | 1.7% | −1,245−7.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,853 | $237.1 萬 | 1.7% | −1,620−7.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 609,471 | $227.9 萬 | 1.6% | +609,471 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 35,314 | $226.8 萬 | 1.6% | +3,828+12.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 24,744 | $224.5 萬 | 1.6% | −1,920−7.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 35,883 | $220.5 萬 | 1.5% | +11,211+45.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,895 | $219.2 萬 | 1.5% | −2,798−26.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,016 | $214.1 萬 | 1.5% | −6,402−25.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,807 | $209.3 萬 | 1.5% | +1,115+8.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,724 | $207.7 萬 | 1.4% | −8,314−21.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 12,409 | $203.9 萬 | 1.4% | +2,251+22.2% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 10,934 | $195.9 萬 | 1.4% | −840−7.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,882 | $191.4 萬 | 1.3% | −13,578−23.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,279 | $189.3 萬 | 1.3% | −8,132−38.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 141,817 | $188.0 萬 | 1.3% | −49,322−25.8% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 1,048,422 | $179.3 萬 | 1.3% | −517,318−33.0% | 減碼 | – |
| CUBICustomers Bancorp, Inc. | COM | 52,691 | $178.6 萬 | 1.2% | −17,229−24.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,235 | $169.6 萬 | 1.2% | −8,773−41.8% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 31,472 | $168.5 萬 | 1.2% | +5,782+22.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,926 | $167.7 萬 | 1.2% | −15,007−40.6% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 330,130 | $167.4 萬 | 1.2% | +330,130 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 89,697 | $166.0 萬 | 1.2% | −50,758−36.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,629 | $163.8 萬 | 1.1% | −2,295−7.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,256 | $163.7 萬 | 1.1% | −13,999−26.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,700 | $163.2 萬 | 1.1% | −7,401−40.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 303,751 | $162.2 萬 | 1.1% | +131,769+76.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,826 | $162.1 萬 | 1.1% | −7,016−26.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,903 | $159.9 萬 | 1.1% | −818−14.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,916 | $159.1 萬 | 1.1% | −6,773−28.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 159,006 | $157.7 萬 | 1.1% | −72,565−31.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,619 | $154.6 萬 | 1.1% | −17,924−34.8% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,375,217 | $154.0 萬 | 1.1% | +553,365+67.3% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 187,164 | $153.8 萬 | 1.1% | +11,605+6.6% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 473,643 | $152.5 萬 | 1.1% | −274,872−36.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,850 | $141.4 萬 | 1.0% | −977−14.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,623 | $137.3 萬 | 1.0% | −6,078−56.8% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 640,051 | $134.4 萬 | 0.9% | +279,644+77.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 6,584 | $133.3 萬 | 0.9% | −1,100−14.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,940 | $127.8 萬 | 0.9% | −993−14.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,551 | $127.6 萬 | 0.9% | −1,939−14.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,225 | $124.3 萬 | 0.9% | −10,982−51.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25,733 | $121.0 萬 | 0.8% | −1,476−5.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,114 | $117.7 萬 | 0.8% | −2,525−14.3% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 771,578 | $115.0 萬 | 0.8% | +771,578 | 新進 | 歷史 |
| DGDollar General Corp | COM | 4,686 | $114.8 萬 | 0.8% | −778−14.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,468 | $109.3 萬 | 0.8% | −1,752−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,484 | $104.6 萬 | 0.7% | −1,925−22.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,855 | $103.0 萬 | 0.7% | −2,154−14.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 18,326 | $101.4 萬 | 0.7% | −3,075−14.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,376 | $101.4 萬 | 0.7% | −2,908−14.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,408 | $98.7 萬 | 0.7% | −744−14.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,166 | $98.4 萬 | 0.7% | −361−14.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,007 | $97.1 萬 | 0.7% | −833−14.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 29,238 | $95.8 萬 | 0.7% | −4,911−14.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,764 | $95.8 萬 | 0.7% | −294−14.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,447 | $95.4 萬 | 0.7% | −408−14.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,673 | $95.1 萬 | 0.7% | −1,281−14.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,861 | $93.8 萬 | 0.7% | −1,149−14.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,903 | $92.6 萬 | 0.6% | −479−14.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,649 | $92.5 萬 | 0.6% | −610−14.3% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,721 | $92.4 萬 | 0.6% | −624−14.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,863 | $92.3 萬 | 0.6% | −974−14.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,896 | $92.1 萬 | 0.6% | −316−14.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,689 | $91.6 萬 | 0.6% | −1,618−14.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,128 | $89.5 萬 | 0.6% | −1,028−14.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,931 | $88.6 萬 | 0.6% | −482−14.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,580 | $87.9 萬 | 0.6% | −931−14.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,637 | $87.8 萬 | 0.6% | −2,283−14.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,586 | $87.2 萬 | 0.6% | −426−14.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,022 | $87.2 萬 | 0.6% | −1,344−14.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,231 | $85.8 萬 | 0.6% | −370−14.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,197 | $85.3 萬 | 0.6% | −1,208−14.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,093 | $84.1 萬 | 0.6% | −516−14.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,462 | $82.5 萬 | 0.6% | −1,417−14.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,201 | $82.0 萬 | 0.6% | −531−14.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,785 | $82.0 萬 | 0.6% | −1,812−14.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,750 | $81.9 萬 | 0.6% | −2,136−14.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,053 | $81.8 萬 | 0.6% | −846−14.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,330 | $81.6 萬 | 0.6% | −2,072−14.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,311 | $81.5 萬 | 0.6% | −552−14.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,894 | $81.1 萬 | 0.6% | −4,686−14.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,901 | $81.0 萬 | 0.6% | −318−14.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,066 | $79.3 萬 | 0.6% | −340−14.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 13,510 | $78.5 萬 | 0.5% | −2,260−14.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,432 | $77.4 萬 | 0.5% | −740−14.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,473 | $76.1 萬 | 0.5% | −1,082−14.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,748 | $75.4 萬 | 0.5% | −458−14.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,392 | $74.3 萬 | 0.5% | −1,908−14.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,112 | $74.2 萬 | 0.5% | −350−14.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,755 | $73.5 萬 | 0.5% | −965−14.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 31,518 | $73.5 萬 | 0.5% | −5,293−14.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 21,921 | $73.5 萬 | 0.5% | −3,677−14.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,689 | $71.2 萬 | 0.5% | −1,288−14.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。