SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/6/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 86
- 較 2023 年第 1 季 −2
- 總值
- $1.12 億
- 較 2023 年第 1 季 +$327.8 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 16,027 | $370.5 萬 | 3.3% | +5,406+50.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 9,714 | $332.6 萬 | 3.0% | −3,921−28.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,581 | $301.2 萬 | 2.7% | +5,648+51.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,415 | $290.5 萬 | 2.6% | +1,054+12.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,995 | $275.1 萬 | 2.4% | −193−2.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 36,706 | $262.6 萬 | 2.3% | +6,943+23.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,423 | $252.8 萬 | 2.2% | −887−10.7% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 76,920 | $250.5 萬 | 2.2% | +3,604+4.9% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 178,215 | $247.0 萬 | 2.2% | −49,665−21.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 7,736 | $222.9 萬 | 2.0% | +2,798+56.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,531 | $204.5 萬 | 1.8% | +6,460+91.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,229 | $193.4 萬 | 1.7% | −44−1.9% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 300,705 | $189.5 萬 | 1.7% | +143,495+91.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,678 | $172.2 萬 | 1.5% | −52−1.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,154 | $170.4 萬 | 1.5% | −64−2.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 32,452 | $161.8 萬 | 1.4% | −2,341−6.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,249 | $157.1 萬 | 1.4% | −88−2.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,953 | $154.0 萬 | 1.4% | −40−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,118 | $148.8 萬 | 1.3% | −1,053−8.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 13,700 | $145.3 萬 | 1.3% | −1,300−8.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,794 | $142.1 萬 | 1.3% | −76−2.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,252 | $141.5 萬 | 1.3% | −26,886−55.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,622 | $138.0 萬 | 1.2% | −68−1.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 5,555 | $137.9 萬 | 1.2% | −108−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,045 | $131.5 萬 | 1.2% | −4,339−28.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9,579 | $131.1 萬 | 1.2% | −1,533−13.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,559 | $130.9 萬 | 1.2% | +1,285+15.5% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 42,953 | $130.0 萬 | 1.2% | −26,006−37.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,306 | $128.8 萬 | 1.1% | −2,456−11.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,581 | $128.3 萬 | 1.1% | −52−2.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 76,074 | $127.8 萬 | 1.1% | −9,462−11.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 126,826 | $126.6 萬 | 1.1% | +9,795+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,133 | $124.9 萬 | 1.1% | −2,301−8.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,538 | $124.9 萬 | 1.1% | −715−8.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,259 | $124.6 萬 | 1.1% | −98−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,885 | $124.0 萬 | 1.1% | −1,033−8.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,088 | $123.7 萬 | 1.1% | −202−2.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,439 | $120.3 萬 | 1.1% | −1,378−8.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,906 | $120.3 萬 | 1.1% | −650−8.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,419 | $116.2 萬 | 1.0% | −132−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,711 | $115.8 萬 | 1.0% | −56−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,901 | $114.9 萬 | 1.0% | −2,948−27.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,147 | $112.8 萬 | 1.0% | −122−1.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 32,953 | $112.5 萬 | 1.0% | +2,335+7.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,771 | $112.3 萬 | 1.0% | −234−2.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,651 | $111.1 萬 | 1.0% | −227−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,998 | $111.0 萬 | 1.0% | −1,040−8.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,443 | $106.8 萬 | 1.0% | −897−8.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,477 | $106.2 萬 | 0.9% | −168−3.0% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 498,056 | $106.1 萬 | 0.9% | +85,443+20.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,431 | $103.3 萬 | 0.9% | −2,132−8.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,116 | $102.6 萬 | 0.9% | −62−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,134 | $101.8 萬 | 0.9% | −1,534−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,400 | $101.5 萬 | 0.9% | −2,855−54.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,529 | $101.3 萬 | 0.9% | −1,429−28.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,113 | $99.6 萬 | 0.9% | −336−2.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,206 | $98.0 萬 | 0.9% | −44−2.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 123,921 | $97.8 萬 | 0.9% | −176,182−58.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 58,388 | $93.8 萬 | 0.8% | −2,704−4.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,646 | $92.6 萬 | 0.8% | −230−2.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,723 | $92.0 萬 | 0.8% | −142−2.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,283 | $91.0 萬 | 0.8% | −160−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,920 | $88.0 萬 | 0.8% | −58−2.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,532 | $87.4 萬 | 0.8% | −76−2.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,298 | $86.9 萬 | 0.8% | −159−2.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,167 | $86.4 萬 | 0.8% | −186−2.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,388 | $86.3 萬 | 0.8% | −5,276−21.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,837 | $86.2 萬 | 0.8% | −44−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,546 | $85.5 萬 | 0.8% | −137−2.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,397 | $84.9 萬 | 0.8% | −454−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,723 | $84.0 萬 | 0.7% | −112−2.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,473 | $81.4 萬 | 0.7% | −378−2.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,544 | $81.1 萬 | 0.7% | −288−2.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 26,047 | $80.0 萬 | 0.7% | −788−2.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,857 | $80.0 萬 | 0.7% | −206−2.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,926 | $79.6 萬 | 0.7% | −512−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,197 | $78.5 萬 | 0.7% | −216−2.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 10,394 | $78.2 萬 | 0.7% | −314−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,438 | $75.7 萬 | 0.7% | −73−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,063 | $72.8 萬 | 0.6% | −122−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,448 | $69.6 萬 | 0.6% | −43−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,318 | $67.9 萬 | 0.6% | −130−2.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,016 | $66.9 萬 | 0.6% | −272−2.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,045 | $66.0 萬 | 0.6% | −188−8.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,226 | $62.8 萬 | 0.6% | −166−3.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,449 | $62.2 萬 | 0.6% | −316−2.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。