SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/6/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 0
- 總值
- $1.01 億
- 較 2023 年第 2 季 −$1,150 萬 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 12,230 | $401.5 萬 | 4.0% | +2,516+25.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 35,450 | $266.2 萬 | 2.6% | −1,256−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,365 | $256.9 萬 | 2.5% | −1,050−11.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,874 | $250.6 萬 | 2.5% | +23,568+122.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 290,467 | $246.9 萬 | 2.4% | +112,252+63.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 50,076 | $221.6 萬 | 2.2% | +28,824+135.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,895 | $217.7 萬 | 2.2% | −528−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,967 | $196.6 萬 | 1.9% | −2,028−29.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,305 | $191.4 萬 | 1.9% | +76+3.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 7,484 | $190.9 萬 | 1.9% | −252−3.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,389 | $179.6 萬 | 1.8% | +140+3.3% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 112,464 | $177.9 萬 | 1.8% | +35,544+46.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,679 | $176.6 萬 | 1.8% | −8,348−52.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,770 | $173.6 萬 | 1.7% | +92+3.4% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 900,536 | $163.9 萬 | 1.6% | +402,480+80.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,622 | $163.1 萬 | 1.6% | +504+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,005 | $159.1 萬 | 1.6% | −6,576−39.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,260 | $150.6 萬 | 1.5% | +106+3.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,057 | $144.9 萬 | 1.4% | +406+3.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,922 | $139.7 萬 | 1.4% | +128+3.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,750 | $139.6 萬 | 1.4% | +128+3.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,017 | $139.5 萬 | 1.4% | +64+3.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 26,760 | $130.0 萬 | 1.3% | −5,692−17.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 5,749 | $128.3 萬 | 1.3% | +194+3.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,667 | $128.3 萬 | 1.3% | +86+3.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,355 | $128.2 萬 | 1.3% | +208+3.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,633 | $125.0 萬 | 1.2% | +214+3.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,323 | $124.7 萬 | 1.2% | +64+2.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,799 | $121.7 萬 | 1.2% | +88+3.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,432 | $117.1 萬 | 1.2% | +344+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,397 | $110.1 萬 | 1.1% | −648−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,925 | $109.7 萬 | 1.1% | +154+2.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,123 | $109.1 萬 | 1.1% | −1,436−15.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 7,380 | $107.9 萬 | 1.1% | −6,320−46.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,991 | $105.8 萬 | 1.0% | +134+2.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 36,017 | $104.9 萬 | 1.0% | +3,064+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,356 | $102.5 萬 | 1.0% | −44−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,743 | $101.9 萬 | 1.0% | −2,696−18.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,956 | $99.9 萬 | 1.0% | +36+1.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,280 | $99.3 萬 | 1.0% | +74+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,160 | $99.1 萬 | 1.0% | +44+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,506 | $97.1 萬 | 1.0% | −400−5.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,889 | $96.9 萬 | 1.0% | +52+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,581 | $95.6 萬 | 0.9% | +104+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,717 | $95.2 萬 | 0.9% | −6,416−26.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,387 | $93.7 萬 | 0.9% | +104+2.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 52,778 | $91.7 萬 | 0.9% | −23,296−30.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,074 | $90.8 萬 | 0.9% | −2,464−32.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,358 | $90.0 萬 | 0.9% | −640−5.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,798 | $89.4 萬 | 0.9% | +152+2.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,634 | $88.2 萬 | 0.9% | +88+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,873 | $86.3 萬 | 0.9% | −656−18.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,717 | $86.1 萬 | 0.9% | +244+2.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 49,956 | $85.5 萬 | 0.8% | −8,432−14.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,233 | $84.7 萬 | 0.8% | −2,652−24.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 116,633 | $84.6 萬 | 0.8% | −7,288−5.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,402 | $84.5 萬 | 0.8% | +104+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,817 | $84.3 萬 | 0.8% | +94+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,582 | $83.7 萬 | 0.8% | +50+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,732 | $81.7 萬 | 0.8% | +188+2.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,986 | $81.5 萬 | 0.8% | −4,148−25.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,431 | $81.4 萬 | 0.8% | −682−6.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,703 | $81.0 萬 | 0.8% | −2,728−12.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 81,722 | $80.2 萬 | 0.8% | −45,104−35.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,195 | $80.1 萬 | 0.8% | −3,384−35.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,655 | $80.1 萬 | 0.8% | +258+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,797 | $78.9 萬 | 0.8% | +74+2.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,252 | $77.8 萬 | 0.8% | −1,136−5.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,289 | $77.7 萬 | 0.8% | +122+2.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 10,598 | $77.7 萬 | 0.8% | +204+2.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,891 | $75.8 萬 | 0.8% | −2,552−27.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,484 | $75.1 萬 | 0.7% | +46+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,676 | $74.8 萬 | 0.7% | −8,855−65.4% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 106,823 | $74.8 萬 | 0.7% | −193,882−64.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,476 | $74.4 萬 | 0.7% | +28+1.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,460 | $73.7 萬 | 0.7% | −466−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,302 | $72.5 萬 | 0.7% | −16−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,757 | $69.0 萬 | 0.7% | −3,144−39.8% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 20,017 | $69.0 萬 | 0.7% | −22,936−53.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,655 | $67.6 萬 | 0.7% | +206+2.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 25,561 | $65.7 萬 | 0.7% | −486−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,143 | $64.6 萬 | 0.6% | +80+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,541 | $63.3 萬 | 0.6% | −656−9.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,925 | $62.3 萬 | 0.6% | −120−5.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,194 | $60.7 萬 | 0.6% | +178+2.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,116 | $57.1 萬 | 0.6% | −110−2.1% | 減碼 | 歷史 |