SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/6/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 85
- 較 2022 年第 3 季 −22
- 總值
- $1.01 億
- 較 2022 年第 3 季 −$1,880 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 9,627 | $256.9 萬 | 2.5% | +1,892+24.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,580 | $240.6 萬 | 2.4% | −2,283−16.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,436 | $226.3 萬 | 2.2% | −1,275−11.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 36,849 | $226.1 萬 | 2.2% | +5,405+17.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 57,059 | $201.9 萬 | 2.0% | +40,114+236.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,234 | $195.8 萬 | 1.9% | +8,760+40.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,370 | $187.9 萬 | 1.9% | −3,972−25.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,802 | $183.8 萬 | 1.8% | +1,422+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,192 | $176.9 萬 | 1.8% | −5,432−29.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 16,472 | $170.0 萬 | 1.7% | −7,760−32.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 14,108 | $161.4 萬 | 1.6% | +360+2.6% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 83,156 | $161.0 萬 | 1.6% | +40,934+96.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,073 | $159.2 萬 | 1.6% | +100+0.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 28,230 | $158.5 萬 | 1.6% | −6,360−18.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 98,201 | $156.7 萬 | 1.6% | −40,680−29.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,814 | $156.3 萬 | 1.6% | −11,140−25.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 377,363 | $153.6 萬 | 1.5% | −19,480−4.9% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 13,090 | $150.8 萬 | 1.5% | +2,380+22.2% | 加碼 | – |
| SICPSilvergate Capital Corp | CL A | 84,996 | $147.9 萬 | 1.5% | +62,176+272.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,035 | $146.7 萬 | 1.5% | +1,620+19.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,797 | $144.8 萬 | 1.4% | −2,210−17.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 176,566 | $143.7 萬 | 1.4% | −6,722−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,623 | $142.2 萬 | 1.4% | −2,360−19.7% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 49,839 | $141.2 萬 | 1.4% | −1,760−3.4% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 259,014 | $137.5 萬 | 1.4% | +259,014 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 392,875 | $134.4 萬 | 1.3% | +227,204+137.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,028 | $133.7 萬 | 1.3% | −3,540−21.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,443 | $133.2 萬 | 1.3% | −3,480−10.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,984 | $131.9 萬 | 1.3% | −9,460−24.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 73,061 | $131.6 萬 | 1.3% | −14,780−16.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,378 | $129.4 萬 | 1.3% | −2,040−10.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,282 | $127.6 萬 | 1.3% | +694+43.7% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 602,211 | $124.1 萬 | 1.2% | +197,140+48.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,906 | $123.9 萬 | 1.2% | +11,906 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,355 | $123.6 萬 | 1.2% | +1,553+55.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,521 | $122.4 萬 | 1.2% | −6,272−64.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,158 | $122.2 萬 | 1.2% | +870+9.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,418 | $122.0 萬 | 1.2% | −15,725−44.7% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 223,670 | $121.9 萬 | 1.2% | +380+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,528 | $118.8 萬 | 1.2% | −14,580−50.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,323 | $116.4 萬 | 1.2% | +10,323 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,257 | $115.8 萬 | 1.1% | +2,257 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 23,157 | $115.7 萬 | 1.1% | −5,860−20.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 4,846 | $115.2 萬 | 1.1% | +34+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,353 | $115.1 萬 | 1.1% | −4,704−58.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,131 | $114.6 萬 | 1.1% | −8,635−51.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,229 | $114.2 萬 | 1.1% | +1,252+63.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,011 | $113.6 萬 | 1.1% | −2,010−20.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,001 | $111.3 萬 | 1.1% | +188+10.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,782 | $104.4 萬 | 1.0% | −819−22.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,163 | $97.7 萬 | 1.0% | +2,163 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 2,304 | $96.8 萬 | 1.0% | +742+47.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,532 | $96.5 萬 | 1.0% | +1,116+25.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,185 | $96.3 萬 | 1.0% | +1,315+70.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,103 | $93.7 萬 | 0.9% | +4,103 | 新進 | 歷史 |
| CDWCDW Corp | COM | 5,169 | $92.3 萬 | 0.9% | +504+10.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,207 | $83.9 萬 | 0.8% | +7,207 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,036 | $83.5 萬 | 0.8% | +755+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,563 | $83.0 萬 | 0.8% | +850+12.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,516 | $82.5 萬 | 0.8% | −507−8.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,682 | $82.1 萬 | 0.8% | +11,682 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,539 | $81.5 萬 | 0.8% | +4,539 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,963 | $81.4 萬 | 0.8% | −171−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,562 | $80.9 萬 | 0.8% | +253+11.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 10,926 | $80.7 萬 | 0.8% | +10,926 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $80.6 萬 | 0.8% | +1,521 | 新進 | 歷史 |
| AONAon plc | CL A | 2,659 | $79.8 萬 | 0.8% | +2,659 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 10,984 | $79.7 萬 | 0.8% | +10,984 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,168 | $79.5 萬 | 0.8% | +1,730+26.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,792 | $79.3 萬 | 0.8% | +17,792 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,777 | $79.0 萬 | 0.8% | +4,777 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,913 | $78.0 萬 | 0.8% | +70+1.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,113 | $75.0 萬 | 0.7% | +13,113 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,481 | $74.4 萬 | 0.7% | +6,481 | 新進 | 歷史 |
| NUENucor Corp | COM | 5,566 | $73.4 萬 | 0.7% | −2,799−33.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,477 | $72.5 萬 | 0.7% | +9,477 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 15,185 | $71.9 萬 | 0.7% | +15,185 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,508 | $70.1 萬 | 0.7% | +1,508 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,778 | $65.4 萬 | 0.6% | +360+14.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,644 | $62.0 萬 | 0.6% | −783−32.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,584 | $61.7 萬 | 0.6% | −9−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,522 | $58.8 萬 | 0.6% | −1,247−21.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,396 | $56.3 萬 | 0.6% | −3,907−34.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,170 | $55.1 萬 | 0.5% | +3,170 | 新進 | 歷史 |
| HPQHP Inc | Stock | 20,191 | $54.3 萬 | 0.5% | −4,274−17.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（43 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 9,873 | $209.6 萬 | 1.8% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 626,787 | $142.9 萬 | 1.2% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,346,717 | $141.4 萬 | 1.2% | – |
| INGING Groep NV | SPONSORED ADR | 155,714 | $132.4 萬 | 1.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,016,234 | $132.1 萬 | 1.1% | 歷史 |
| HSYHershey Co | COM | 4,534 | $100.0 萬 | 0.8% | 歷史 |
| EOGEOG Resources Inc | Stock | 8,903 | $99.5 萬 | 0.8% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,473 | $93.0 萬 | 0.8% | 歷史 |
| UIUbiquiti Inc. | COM | 3,139 | $92.1 萬 | 0.8% | 歷史 |
| DGDollar General Corp | COM | 3,615 | $86.5 萬 | 0.7% | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,218 | $84.0 萬 | 0.7% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,962 | $81.5 萬 | 0.7% | 歷史 |
| SHWSherwin Williams Co | COM | 3,955 | $81.0 萬 | 0.7% | 歷史 |
| AFLAflac Inc | Stock | 14,345 | $80.6 萬 | 0.7% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,245 | $80.1 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 3,059 | $79.0 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,482 | $75.2 萬 | 0.6% | 歷史 |
| TSCOTractor Supply Co | COM | 3,995 | $74.3 萬 | 0.6% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 1,026,694 | $74.1 萬 | 0.6% | – |
| FDSFactset Research Systems Inc | Stock | 1,851 | $74.1 萬 | 0.6% | 歷史 |
| MSMorgan Stanley | Stock | 9,239 | $73.0 萬 | 0.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 10,241 | $71.9 萬 | 0.6% | 歷史 |
| DFSDiscover Financial Services | COM | 7,866 | $71.5 萬 | 0.6% | 歷史 |
| DHIHorton D R Inc | COM | 10,364 | $69.8 萬 | 0.6% | 歷史 |
| AVYAvery Dennison Corp | COM | 4,225 | $68.7 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,765 | $67.0 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,144 | $65.5 萬 | 0.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,063 | $64.0 萬 | 0.5% | 歷史 |
| CSXCSX Corp | Stock | 23,710 | $63.2 萬 | 0.5% | 歷史 |
| MCOMoodys Corp | Stock | 2,565 | $62.4 萬 | 0.5% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,286 | $62.3 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 4,180 | $62.0 萬 | 0.5% | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,595 | $60.8 萬 | 0.5% | 歷史 |
| BENFranklin Templeton Inc | COM | 27,210 | $58.6 萬 | 0.5% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,790 | $57.9 萬 | 0.5% | 歷史 |
| BAXBaxter International Inc | Stock | 10,647 | $57.3 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,918 | $55.6 萬 | 0.5% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,274 | $55.4 萬 | 0.5% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,483 | $54.8 萬 | 0.5% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,147 | $53.3 萬 | 0.4% | 歷史 |
| CECelanese Corp | Stock | 5,656 | $51.1 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 6,113 | $50.8 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 6,668 | $50.1 萬 | 0.4% | 歷史 |