SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/6/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 +4
- 總值
- $1.11 億
- 較 2023 年第 3 季 +$1,058 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 21,455 | $373.1 萬 | 3.3% | −13,995−39.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,716 | $340.9 萬 | 3.1% | +1,351+16.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,313 | $335.6 萬 | 3.0% | −6,917−56.6% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 130,348 | $306.2 萬 | 2.7% | −160,119−55.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 30,928 | $239.2 萬 | 2.1% | −19,148−38.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,241 | $223.5 萬 | 2.0% | +274+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,925 | $222.8 萬 | 2.0% | −970−14.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,436 | $219.6 萬 | 2.0% | +757+9.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,937 | $204.5 萬 | 1.8% | +4,863+95.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,999 | $198.0 萬 | 1.8% | +2,999 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,613 | $190.0 萬 | 1.7% | +19,896+112.3% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 31,842 | $183.5 萬 | 1.6% | +11,825+59.1% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 704,921 | $162.8 萬 | 1.5% | −195,615−21.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,742 | $159.3 萬 | 1.4% | −1,880−16.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,306 | $145.8 萬 | 1.3% | −999−43.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,461 | $143.1 萬 | 1.3% | +301+13.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,704 | $143.0 萬 | 1.3% | +1,471+17.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,836 | $141.5 萬 | 1.3% | +2,836 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,295 | $138.3 萬 | 1.2% | −372−13.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,657 | $138.1 萬 | 1.2% | +4,657 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 4,780 | $138.1 萬 | 1.2% | −2,704−36.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,880 | $137.4 萬 | 1.2% | +2,880 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,147 | $135.4 萬 | 1.2% | −1,113−34.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 23,180 | $134.8 萬 | 1.2% | −3,580−13.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,718 | $134.6 萬 | 1.2% | +362+15.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,619 | $134.2 萬 | 1.2% | −398−19.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,367 | $133.9 萬 | 1.2% | +478+25.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 160,641 | $133.8 萬 | 1.2% | +44,008+37.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,571 | $133.1 萬 | 1.2% | +5,571 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 103,686 | $132.1 萬 | 1.2% | +21,964+26.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,638 | $129.9 萬 | 1.2% | +2,881+60.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,935 | $129.4 萬 | 1.2% | +3,935 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,067 | $129.4 萬 | 1.2% | −21,807−50.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,494 | $124.9 萬 | 1.1% | −861−13.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,644 | $124.5 萬 | 1.1% | +138+2.1% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 43,570 | $120.6 萬 | 1.1% | −68,894−61.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,863 | $116.0 萬 | 1.0% | −1,526−34.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,151 | $116.0 萬 | 1.0% | +793+7.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,319 | $114.8 萬 | 1.0% | +2,616+13.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,770 | $112.6 萬 | 1.0% | +1,879+27.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,168 | $112.4 萬 | 1.0% | +1,182+9.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,584 | $111.6 萬 | 1.0% | +187+1.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,251 | $110.6 萬 | 1.0% | +2,999+16.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 56,719 | $104.2 萬 | 0.9% | +6,763+13.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,507 | $103.8 萬 | 0.9% | +1,076+10.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,775 | $99.7 萬 | 0.9% | −1,974−34.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,574 | $99.3 萬 | 0.9% | +649+33.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,596 | $97.6 萬 | 0.9% | +853+7.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,414 | $97.2 萬 | 0.9% | +9,414 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,719 | $96.2 萬 | 0.9% | −154−5.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,062 | $95.5 萬 | 0.9% | +3,062 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,034 | $94.2 萬 | 0.8% | +3,034 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,559 | $93.2 萬 | 0.8% | +3,559 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,355 | $93.2 萬 | 0.8% | +7,355 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,230 | $93.2 萬 | 0.8% | +6,230 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,444 | $93.1 萬 | 0.8% | +6,444 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,685 | $93.0 萬 | 0.8% | −132−2.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,528 | $92.2 萬 | 0.8% | +8,528 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 6,058 | $92.1 萬 | 0.8% | +6,058 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,607 | $90.9 萬 | 0.8% | −2,318−29.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,422 | $88.4 萬 | 0.8% | −701−8.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,687 | $87.9 萬 | 0.8% | −508−8.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,929 | $87.4 萬 | 0.8% | +1,929 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 10,566 | $87.1 萬 | 0.8% | +10,566 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,929 | $86.9 萬 | 0.8% | +5,929 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 29,918 | $86.4 萬 | 0.8% | −6,099−16.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,210 | $86.3 萬 | 0.8% | +2,210 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,797 | $86.0 萬 | 0.8% | −1,194−17.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,439 | $85.7 萬 | 0.8% | +763+16.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,086 | $85.7 萬 | 0.8% | +4,086 | 新進 | 歷史 |
| CMICummins Inc | Stock | 3,575 | $85.6 萬 | 0.8% | +3,575 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,366 | $85.4 萬 | 0.8% | −590−30.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,520 | $84.3 萬 | 0.8% | +4,520 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,408 | $83.2 萬 | 0.7% | +6,408 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,443 | $82.9 萬 | 0.7% | +3,443 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 19,004 | $82.8 萬 | 0.7% | +19,004 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 12,719 | $82.4 萬 | 0.7% | −1,936−13.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,959 | $80.5 萬 | 0.7% | −1,791−47.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,132 | $79.6 萬 | 0.7% | −1,449−26.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,160 | $79.4 萬 | 0.7% | +11,160 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,503 | $78.4 萬 | 0.7% | +2,503 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 6,426 | $78.2 萬 | 0.7% | +6,426 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,376 | $78.1 萬 | 0.7% | +4,376 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,457 | $78.1 萬 | 0.7% | +3,457 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,985 | $78.1 萬 | 0.7% | −6,793−12.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,001 | $75.8 萬 | 0.7% | −633−13.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,560 | $74.5 萬 | 0.7% | −22−0.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,492 | $73.5 萬 | 0.7% | +3,492 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 88,490 | $61.3 萬 | 0.6% | −18,333−17.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,296 | $39.1 萬 | 0.4% | −7,709−77.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,770 | $173.6 萬 | 1.7% | 歷史 |
| PSXPhillips 66 | Stock | 12,057 | $144.9 萬 | 1.4% | 歷史 |
| POOLPool Corp | COM | 3,922 | $139.7 萬 | 1.4% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,633 | $125.0 萬 | 1.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,323 | $124.7 萬 | 1.2% | 歷史 |
| MCKMcKesson Corp | Stock | 2,799 | $121.7 萬 | 1.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 10,432 | $117.1 萬 | 1.2% | 歷史 |
| SPLKSplunk Inc | COM | 7,380 | $107.9 萬 | 1.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,280 | $99.3 萬 | 1.0% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,387 | $93.7 萬 | 0.9% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,798 | $89.4 萬 | 0.9% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,717 | $86.1 萬 | 0.9% | 歷史 |
| NUENucor Corp | COM | 5,402 | $84.5 萬 | 0.8% | 歷史 |
| APHAmphenol Corp | CL A | 9,732 | $81.7 萬 | 0.8% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,797 | $78.9 萬 | 0.8% | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,289 | $77.7 萬 | 0.8% | 歷史 |
| RHIRobert Half Inc. | COM | 10,598 | $77.7 萬 | 0.8% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,484 | $75.1 萬 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,476 | $74.4 萬 | 0.7% | 歷史 |
| KRKroger Co | Stock | 16,460 | $73.7 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 4,302 | $72.5 萬 | 0.7% | 歷史 |
| WRBBerkley W R Corp | COM | 10,655 | $67.6 萬 | 0.7% | 歷史 |
| HPQHP Inc | Stock | 25,561 | $65.7 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,143 | $64.6 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,541 | $63.3 萬 | 0.6% | 歷史 |
| SYYSysco Corp | Stock | 9,194 | $60.7 萬 | 0.6% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,116 | $57.1 萬 | 0.6% | 歷史 |