SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/6/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 107
- 較 2022 年第 2 季 −1
- 總值
- $1.20 億
- 較 2022 年第 2 季 −$2,375 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 9,793 | $278.5 萬 | 2.3% | −716−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,711 | $249.5 萬 | 2.1% | −761−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,863 | $246.3 萬 | 2.1% | −1,339−8.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,342 | $237.5 萬 | 2.0% | −1,827−10.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,057 | $236.1 萬 | 2.0% | +3,434+74.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,380 | $209.8 萬 | 1.8% | −10,724−30.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 9,873 | $209.6 萬 | 1.8% | −2,536−20.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,766 | $199.2 萬 | 1.7% | −352−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,735 | $199.0 萬 | 1.7% | −160−2.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 24,232 | $196.9 萬 | 1.6% | −512−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,624 | $194.6 萬 | 1.6% | −392−2.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 35,143 | $193.3 萬 | 1.6% | −740−2.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,007 | $187.7 萬 | 1.6% | −272−2.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 183,288 | $185.1 萬 | 1.5% | −3,876−2.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,444 | $178.2 萬 | 1.5% | −656−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 29,108 | $177.8 萬 | 1.5% | −616−2.1% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 165,671 | $177.4 萬 | 1.5% | −138,080−45.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,954 | $175.8 萬 | 1.5% | −928−2.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 396,843 | $174.6 萬 | 1.5% | −212,628−34.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,590 | $174.0 萬 | 1.5% | −724−2.1% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 22,820 | $171.9 萬 | 1.4% | −8,652−27.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 138,881 | $166.4 萬 | 1.4% | −2,936−2.1% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 10,710 | $161.7 萬 | 1.4% | −224−2.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,983 | $161.7 萬 | 1.4% | −252−2.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,748 | $161.5 萬 | 1.4% | −2,288−14.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 51,599 | $152.1 萬 | 1.3% | −1,092−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,568 | $149.7 萬 | 1.3% | −348−2.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 87,841 | $149.1 萬 | 1.2% | −1,856−2.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 38,444 | $148.1 萬 | 1.2% | −812−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,017 | $145.4 萬 | 1.2% | −612−2.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,973 | $143.8 萬 | 1.2% | −2,880−13.8% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 626,787 | $142.9 萬 | 1.2% | −13,264−2.1% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,346,717 | $141.4 萬 | 1.2% | −28,500−2.1% | 減碼 | – |
| CCitigroup Inc | Stock | 32,923 | $137.2 萬 | 1.1% | −696−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,474 | $136.1 萬 | 1.1% | −452−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,418 | $133.1 萬 | 1.1% | −408−2.1% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 405,071 | $132.9 萬 | 1.1% | −68,572−14.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 155,714 | $132.4 萬 | 1.1% | −3,292−2.1% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,016,234 | $132.1 萬 | 1.1% | +244,656+31.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,021 | $130.0 萬 | 1.1% | −204−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,288 | $126.0 萬 | 1.1% | +2,804+43.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,601 | $122.4 萬 | 1.0% | −1,302−26.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,945 | $109.3 萬 | 0.9% | −8,788−34.2% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 223,290 | $104.5 萬 | 0.9% | −106,840−32.4% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 42,222 | $102.8 萬 | 0.9% | −73,052−63.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,415 | $102.1 萬 | 0.9% | −5,392−39.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 4,812 | $102.1 萬 | 0.9% | −1,772−26.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,534 | $100.0 萬 | 0.8% | −1,406−23.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,903 | $99.5 萬 | 0.8% | −2,648−22.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,473 | $93.0 萬 | 0.8% | −1,377−23.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,139 | $92.1 萬 | 0.8% | −582−15.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,365 | $89.5 萬 | 0.7% | −2,103−20.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,813 | $88.7 萬 | 0.7% | −353−16.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,615 | $86.5 萬 | 0.7% | −1,071−22.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,218 | $84.0 萬 | 0.7% | −1,455−19.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,962 | $81.5 萬 | 0.7% | −4,152−27.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,955 | $81.0 萬 | 0.7% | −453−10.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,345 | $80.6 萬 | 0.7% | −3,981−21.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,245 | $80.1 萬 | 0.7% | −4,131−23.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,769 | $79.7 萬 | 0.7% | −1,092−15.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,059 | $79.0 萬 | 0.7% | −590−16.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,303 | $75.7 萬 | 0.6% | −2,334−17.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,482 | $75.2 萬 | 0.6% | −282−16.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,995 | $74.3 萬 | 0.6% | −1,012−20.2% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 1,026,694 | $74.1 萬 | 0.6% | −21,728−2.1% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,851 | $74.1 萬 | 0.6% | −380−17.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,427 | $73.4 萬 | 0.6% | −476−16.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,023 | $73.1 萬 | 0.6% | −1,174−16.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,239 | $73.0 萬 | 0.6% | −1,546−14.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,665 | $72.8 萬 | 0.6% | −915−16.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,843 | $72.2 萬 | 0.6% | −589−13.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,241 | $71.9 萬 | 0.6% | −2,614−20.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,977 | $71.8 萬 | 0.6% | −89−4.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,134 | $71.5 萬 | 0.6% | −994−16.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,866 | $71.5 萬 | 0.6% | −1,823−18.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,588 | $70.5 萬 | 0.6% | −308−16.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,364 | $69.8 萬 | 0.6% | −1,966−15.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,802 | $69.7 萬 | 0.6% | −399−12.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,416 | $69.1 萬 | 0.6% | −1,447−24.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,225 | $68.7 萬 | 0.6% | −828−16.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,765 | $67.0 萬 | 0.6% | −546−16.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,144 | $65.5 萬 | 0.5% | −442−17.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,713 | $65.0 萬 | 0.5% | −1,309−16.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,281 | $64.3 萬 | 0.5% | −1,181−14.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,063 | $64.0 萬 | 0.5% | −384−15.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,309 | $63.7 萬 | 0.5% | −439−16.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,710 | $63.2 萬 | 0.5% | −4,184−15.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,565 | $62.4 萬 | 0.5% | −528−17.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,286 | $62.3 萬 | 0.5% | −788−13.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,180 | $62.0 萬 | 0.5% | −343−7.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,593 | $61.7 萬 | 0.5% | −117−6.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 24,465 | $61.0 萬 | 0.5% | −4,773−16.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,595 | $60.8 萬 | 0.5% | −1,797−15.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,870 | $59.5 萬 | 0.5% | −242−11.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,418 | $59.5 萬 | 0.5% | −513−17.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 27,210 | $58.6 萬 | 0.5% | −4,308−13.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,790 | $57.9 萬 | 0.5% | −899−11.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,647 | $57.3 萬 | 0.5% | −2,103−16.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,562 | $57.2 萬 | 0.5% | −339−17.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,918 | $55.6 萬 | 0.5% | −837−14.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。