SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 91
- 較 2023 年第 4 季 +1
- 總值
- $1.28 億
- 較 2023 年第 4 季 +$1,667 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 6,726 | $323.9 萬 | 2.5% | +1,485+28.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,828 | $311.6 萬 | 2.4% | −3,485−65.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,129 | $310.6 萬 | 2.4% | +2,693+31.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,515 | $305.3 萬 | 2.4% | −9,940−46.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,263 | $286.4 萬 | 2.2% | −1,453−15.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,071 | $255.4 萬 | 2.0% | +146+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,140 | $240.3 萬 | 1.9% | +10,527+28.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,171 | $232.3 萬 | 1.8% | +172+5.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,294 | $231.4 萬 | 1.8% | +1,357+13.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,520 | $193.1 萬 | 1.5% | +1,740+36.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,380 | $182.9 萬 | 1.4% | +74+5.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,978 | $182.8 萬 | 1.4% | +142+5.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,585 | $180.6 萬 | 1.4% | +124+5.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,026 | $176.0 萬 | 1.4% | +3,339+58.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,141 | $174.6 萬 | 1.4% | −601−6.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,703 | $173.2 萬 | 1.4% | +84+5.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,468 | $173.1 萬 | 1.4% | −10,460−33.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,153 | $172.4 萬 | 1.3% | +218+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,386 | $168.0 萬 | 1.3% | +748+9.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,413 | $165.8 萬 | 1.3% | +118+5.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,694 | $165.2 萬 | 1.3% | +8,272+111.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,259 | $161.1 萬 | 1.3% | +9,663+76.7% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 44,631 | $160.3 萬 | 1.3% | +1,061+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,747 | $157.9 萬 | 1.2% | −971−35.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,331 | $156.3 萬 | 1.2% | +2,264+10.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 56,644 | $155.1 萬 | 1.2% | +26,726+89.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 86,943 | $154.1 萬 | 1.2% | +40,958+89.1% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 28,903 | $153.4 萬 | 1.2% | −2,939−9.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,261 | $153.2 萬 | 1.2% | +114+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,156 | $152.7 萬 | 1.2% | +1,572+14.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 23,826 | $150.3 萬 | 1.2% | +646+2.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,826 | $149.0 萬 | 1.2% | +332+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,536 | $148.8 萬 | 1.2% | −108−1.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 73,383 | $147.7 萬 | 1.2% | −30,303−29.2% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 63,978 | $144.5 萬 | 1.1% | −66,370−50.9% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 66,258 | $140.5 萬 | 1.1% | +66,258 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,495 | $139.8 萬 | 1.1% | +128+5.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,851 | $137.9 萬 | 1.1% | +280+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,889 | $137.8 萬 | 1.1% | +232+5.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,024 | $137.4 萬 | 1.1% | +144+5.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,672 | $132.9 萬 | 1.0% | +902+10.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,046 | $132.6 萬 | 1.0% | +320+5.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,000 | $132.5 萬 | 1.0% | +1,749+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,241 | $130.7 萬 | 1.0% | −2,463−25.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,451 | $129.8 萬 | 1.0% | +5,155+224.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 107,653 | $128.4 萬 | 1.0% | −52,988−33.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,281 | $126.3 萬 | 1.0% | −1,870−16.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,022 | $126.2 萬 | 1.0% | +448+17.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,485 | $123.8 萬 | 1.0% | +1,485 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,512 | $123.3 萬 | 1.0% | +2,282+36.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 68,312 | $122.5 萬 | 1.0% | +11,593+20.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,059 | $122.1 萬 | 1.0% | +262+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,889 | $121.4 萬 | 0.9% | +282+5.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,880 | $119.2 萬 | 0.9% | +466+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,439 | $118.4 萬 | 0.9% | −280−10.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,619 | $113.2 萬 | 0.9% | +176+5.1% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 739,303 | $112.4 萬 | 0.9% | +34,382+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,628 | $112.1 萬 | 0.9% | +2,311+14.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 3,208 | $111.4 萬 | 0.9% | +146+4.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,753 | $110.6 萬 | 0.9% | +178+5.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,945 | $108.3 萬 | 0.8% | +170+4.5% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 117,515 | $108.0 萬 | 0.8% | +29,025+32.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,027 | $107.9 萬 | 0.8% | +520+4.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,364 | $104.7 萬 | 0.8% | +306+5.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,729 | $104.1 萬 | 0.8% | +374+5.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,728 | $103.4 萬 | 0.8% | +320+5.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 13,397 | $103.3 萬 | 0.8% | +678+5.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,706 | $102.5 萬 | 0.8% | +546+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,197 | $100.5 萬 | 0.8% | +268+4.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,731 | $100.1 萬 | 0.8% | +172+4.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,106 | $99.4 萬 | 0.8% | +540+5.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,925 | $97.4 萬 | 0.8% | +240+5.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,059 | $95.6 萬 | 0.7% | +100+5.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,938 | $95.2 萬 | 0.7% | +410+4.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,633 | $94.1 萬 | 0.7% | +176+5.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,440 | $93.6 萬 | 0.7% | +74+5.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,629 | $93.3 萬 | 0.7% | +126+5.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,178 | $92.6 萬 | 0.7% | +144+4.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,736 | $92.1 萬 | 0.7% | +216+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,019 | $91.8 萬 | 0.7% | +90+4.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,318 | $91.1 萬 | 0.7% | +108+4.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,688 | $89.7 萬 | 0.7% | +128+5.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,768 | $89.2 萬 | 0.7% | +324+5.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,290 | $88.1 萬 | 0.7% | +204+5.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,205 | $86.6 萬 | 0.7% | +204+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,966 | $86.6 萬 | 0.7% | +962+5.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,198 | $84.9 萬 | 0.7% | −5,970−45.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,598 | $84.5 萬 | 0.7% | +222+5.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,666 | $78.9 萬 | 0.6% | +174+5.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,758 | $78.6 萬 | 0.6% | +332+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,354 | $74.7 萬 | 0.6% | +222+5.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。