SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/6/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 88
- 較 2022 年第 4 季 +3
- 總值
- $1.09 億
- 較 2022 年第 4 季 +$827.5 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 13,635 | $380.7 萬 | 3.5% | +13,635 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 48,138 | $329.7 萬 | 3.0% | +28,720+147.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,188 | $258.2 萬 | 2.4% | +3,667+104.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,361 | $236.3 萬 | 2.2% | −1,266−13.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,621 | $236.2 萬 | 2.2% | −959−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,310 | $236.0 萬 | 2.2% | −1,126−11.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,933 | $201.4 萬 | 1.8% | −437−3.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 29,763 | $191.0 萬 | 1.8% | −27,296−47.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,793 | $188.0 萬 | 1.7% | −2,056−5.6% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 227,880 | $178.4 萬 | 1.6% | −164,995−42.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,817 | $163.5 萬 | 1.5% | −2,256−12.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,762 | $161.9 萬 | 1.5% | −4,040−15.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,218 | $160.2 萬 | 1.5% | −11−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,171 | $157.3 萬 | 1.4% | +4,040+49.7% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 73,316 | $147.7 萬 | 1.4% | −9,840−11.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,730 | $145.1 萬 | 1.3% | +426+18.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,337 | $144.7 萬 | 1.3% | −18−0.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 300,103 | $144.3 萬 | 1.3% | −77,260−20.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,273 | $144.1 萬 | 1.3% | −9−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,255 | $143.9 萬 | 1.3% | −4,780−47.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 11,112 | $140.1 萬 | 1.3% | −5,360−32.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,849 | $139.7 萬 | 1.3% | −2,343−17.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,384 | $139.2 萬 | 1.3% | +856+5.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 15,000 | $138.4 萬 | 1.3% | +15,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,434 | $136.0 萬 | 1.2% | −6,380−19.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 30,618 | $135.9 萬 | 1.2% | +2,388+8.5% | 加碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 824,473 | $135.2 萬 | 1.2% | +824,473 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 85,536 | $134.5 萬 | 1.2% | −12,665−12.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,993 | $133.4 萬 | 1.2% | −8−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,690 | $129.7 萬 | 1.2% | +3,690 | 新進 | 歷史 |
| POOLPool Corp | COM | 3,870 | $129.7 萬 | 1.2% | +685+21.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,274 | $127.3 萬 | 1.2% | −5,834−41.4% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 68,959 | $126.1 萬 | 1.2% | +19,120+38.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,290 | $125.5 萬 | 1.1% | −33−0.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 5,663 | $123.9 萬 | 1.1% | +817+16.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,633 | $123.1 萬 | 1.1% | +470+21.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,556 | $122.7 萬 | 1.1% | −2,067−21.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,253 | $119.8 萬 | 1.1% | −2,544−23.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,938 | $119.5 萬 | 1.1% | +835+20.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,269 | $119.2 萬 | 1.1% | +1,100+21.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,878 | $118.8 萬 | 1.1% | −28−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,918 | $116.7 萬 | 1.1% | −18,316−60.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,357 | $114.4 萬 | 1.0% | +579+20.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,563 | $113.2 萬 | 1.0% | −4,880−16.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,668 | $111.5 萬 | 1.0% | −5,489−23.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,038 | $111.3 萬 | 1.0% | −5,340−30.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,551 | $111.2 萬 | 1.0% | +1,019+18.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,664 | $110.7 萬 | 1.0% | −4,320−14.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 117,031 | $110.7 萬 | 1.0% | −59,535−33.7% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 412,613 | $108.9 萬 | 1.0% | −189,598−31.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,340 | $106.2 萬 | 1.0% | −2,688−20.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 61,092 | $104.7 萬 | 1.0% | −11,969−16.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,250 | $103.3 萬 | 0.9% | −7−0.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,881 | $103.2 萬 | 0.9% | +373+24.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,958 | $103.0 萬 | 0.9% | −5,200−51.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,071 | $103.0 萬 | 0.9% | −940−11.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,767 | $99.0 萬 | 0.9% | −15−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,005 | $97.7 萬 | 0.9% | −163−2.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,449 | $94.8 萬 | 0.9% | −233−2.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,063 | $94.6 萬 | 0.9% | −144−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,865 | $94.5 萬 | 0.9% | −98−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,645 | $91.7 萬 | 0.8% | +1,123+24.8% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 157,210 | $91.0 萬 | 0.8% | −66,460−29.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,443 | $89.3 萬 | 0.8% | +5,443 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,978 | $87.0 萬 | 0.8% | +394+24.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,178 | $86.3 萬 | 0.8% | +534+32.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,438 | $85.6 萬 | 0.8% | −354−2.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,876 | $84.3 萬 | 0.8% | −160−2.0% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 10,708 | $83.5 萬 | 0.8% | −218−2.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,457 | $82.6 萬 | 0.8% | −109−2.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,353 | $82.0 萬 | 0.8% | −128−2.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,608 | $81.6 萬 | 0.7% | −51−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,185 | $80.0 萬 | 0.7% | +1,015+32.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,832 | $79.3 萬 | 0.7% | +2,436+32.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,851 | $78.4 萬 | 0.7% | −334−2.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 26,835 | $77.6 萬 | 0.7% | +6,644+32.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,683 | $77.2 萬 | 0.7% | −94−2.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,851 | $76.9 萬 | 0.7% | −262−2.0% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 137,073 | $74.7 萬 | 0.7% | −121,941−47.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,835 | $73.9 萬 | 0.7% | −78−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,413 | $73.4 萬 | 0.7% | −150−2.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,392 | $72.5 萬 | 0.7% | −124−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,448 | $72.2 萬 | 0.7% | −91−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,233 | $71.7 萬 | 0.7% | −1,120−33.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,511 | $71.7 萬 | 0.7% | −51−2.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,288 | $71.5 萬 | 0.7% | −189−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,491 | $70.1 萬 | 0.6% | −30−2.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,765 | $66.7 萬 | 0.6% | −219−2.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。