SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 +1
- 總值
- $1.20 億
- 較 2024 年第 1 季 −$790.3 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 7,578 | $334.3 萬 | 2.8% | +852+12.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,716 | $305.3 萬 | 2.5% | +7,246+41.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 151,252 | $300.2 萬 | 2.5% | +87,274+136.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,122 | $292.3 萬 | 2.4% | +294+16.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,774 | $283.9 萬 | 2.4% | +1,259+10.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,547 | $279.7 萬 | 2.3% | +3,108+127.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,171 | $269.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,741 | $256.6 萬 | 2.1% | −330−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,327 | $252.6 萬 | 2.1% | +64+0.8% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 158,144 | $252.2 萬 | 2.1% | +91,886+138.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,924 | $234.9 萬 | 2.0% | +630+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,380 | $221.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,159 | $214.1 萬 | 1.8% | −2,970−26.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,585 | $213.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 158,949 | $204.9 萬 | 1.7% | +51,296+47.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,261 | $185.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,392 | $172.9 萬 | 1.4% | −11,748−24.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,520 | $170.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,155 | $169.7 萬 | 1.4% | +670+45.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,413 | $169.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,189 | $167.0 萬 | 1.4% | +930+4.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,847 | $166.6 萬 | 1.4% | +144+8.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 25,716 | $165.8 萬 | 1.4% | +5,248+25.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,978 | $161.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,851 | $157.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 17,764 | $153.6 萬 | 1.3% | +2,070+13.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,153 | $151.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,889 | $139.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,847 | $136.4 萬 | 1.1% | −1,434−15.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,826 | $130.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 19,150 | $129.7 萬 | 1.1% | +522+2.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,990 | $125.7 萬 | 1.0% | −2,010−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,889 | $124.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,024 | $123.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 53,139 | $120.7 萬 | 1.0% | −20,244−27.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,495 | $120.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,295 | $118.3 萬 | 1.0% | +54+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,619 | $113.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,925 | $112.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 5,506 | $111.1 萬 | 0.9% | −3,520−39.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,027 | $110.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 9,880 | $108.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,512 | $107.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,046 | $106.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 81,405 | $106.5 萬 | 0.9% | +36,774+82.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,446 | $105.1 萬 | 0.9% | −4,710−38.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,059 | $105.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,320 | $104.9 萬 | 0.9% | −702−23.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,706 | $104.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,753 | $103.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,861 | $103.6 萬 | 0.9% | −5,470−23.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,197 | $102.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,629 | $101.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,916 | $99.4 萬 | 0.8% | −3,470−41.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,318 | $97.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,146 | $96.0 萬 | 0.8% | −2,390−36.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,208 | $95.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,440 | $94.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,019 | $94.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,728 | $94.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,633 | $92.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,354 | $91.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,290 | $91.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 3,945 | $91.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,729 | $91.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 48,880 | $91.0 萬 | 0.8% | −19,432−28.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,106 | $90.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,059 | $90.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 6,364 | $89.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,205 | $88.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,547 | $88.5 萬 | 0.7% | −2,904−39.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,731 | $88.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,178 | $87.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,568 | $86.4 萬 | 0.7% | −630−8.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,636 | $85.2 萬 | 0.7% | −100−2.1% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 85,505 | $84.7 萬 | 0.7% | −32,010−27.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,397 | $84.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 31,684 | $81.9 萬 | 0.7% | −24,960−44.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,691 | $81.1 萬 | 0.7% | −4,450−48.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,688 | $78.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,598 | $78.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 19,766 | $77.4 萬 | 0.6% | −200−1.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,616 | $76.0 萬 | 0.6% | −11,210−47.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,738 | $73.5 萬 | 0.6% | −200−2.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,666 | $72.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 13,117 | $65.1 萬 | 0.5% | +13,117 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,768 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6,758 | $55.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 11,309 | $54.3 萬 | 0.5% | −17,594−60.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,182 | $43.6 萬 | 0.4% | −6,490−67.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,833 | $37.8 萬 | 0.3% | −69,110−79.5% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 146,547 | $14.7 萬 | 0.1% | −592,756−80.2% | 減碼 | 歷史 |