SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 93
- 較 2024 年第 2 季 +1
- 總值
- $1.13 億
- 較 2024 年第 2 季 −$739.3 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 16,379 | $276.1 萬 | 2.4% | −4,841−22.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,071 | $272.3 萬 | 2.4% | −100−3.2% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 261,427 | $244.2 萬 | 2.2% | +103,283+65.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,529 | $237.9 萬 | 2.1% | −212−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,798 | $236.9 萬 | 2.1% | −2,780−36.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,122 | $232.2 萬 | 2.1% | −5,594−22.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,372 | $230.7 萬 | 2.0% | −428−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 97,722 | $228.9 萬 | 2.0% | +44,583+83.9% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 139,210 | $225.8 萬 | 2.0% | −12,042−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,017 | $212.7 萬 | 1.9% | −2,310−27.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,607 | $209.2 萬 | 1.9% | −552−6.8% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 277,822 | $206.1 萬 | 1.8% | +277,822 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,180 | $201.5 萬 | 1.8% | −81−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,483 | $192.3 萬 | 1.7% | −102−3.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,288 | $191.2 萬 | 1.7% | −364−3.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SNASnap-on Inc | COM | 6,278 | $181.9 萬 | 1.6% | −242−3.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,013 | $178.4 萬 | 1.6% | −2,761−21.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,013 | $171.9 萬 | 1.5% | −140−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,641 | $170.5 萬 | 1.5% | −206−11.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,332 | $161.4 萬 | 1.4% | −2,432−13.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,619 | $150.6 萬 | 1.3% | −232−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,942 | $148.7 萬 | 1.3% | −8,450−23.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,694 | $142.9 萬 | 1.3% | −195−4.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,408 | $140.4 萬 | 1.2% | −87−3.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,560 | $137.8 萬 | 1.2% | −418−14.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,481 | $136.1 萬 | 1.2% | −399−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,882 | $134.0 萬 | 1.2% | +7,882 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,904 | $133.5 萬 | 1.2% | −120−4.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 32,200 | $128.8 萬 | 1.1% | +516+1.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,660 | $128.1 萬 | 1.1% | −166−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,648 | $125.5 萬 | 1.1% | +353+4.8% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 26,652 | $123.8 萬 | 1.1% | +15,343+135.7% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 121,001 | $122.0 萬 | 1.1% | +39,596+48.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,298 | $121.4 萬 | 1.1% | −208−3.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,073 | $117.3 萬 | 1.0% | −135−4.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,115 | $116.7 萬 | 1.0% | −249−3.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,602 | $116.6 萬 | 1.0% | −151−4.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,223 | $116.3 萬 | 1.0% | −483−4.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 85,157 | $116.2 萬 | 1.0% | −73,792−46.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,844 | $116.1 萬 | 1.0% | −202−3.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,479 | $115.3 萬 | 1.0% | −140−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,656 | $114.3 萬 | 1.0% | −233−4.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,526 | $113.6 萬 | 1.0% | −103−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,637 | $113.1 萬 | 1.0% | −809−10.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,933 | $113.0 萬 | 1.0% | −86−4.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,625 | $112.8 萬 | 1.0% | −12,564−54.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,736 | $109.0 萬 | 1.0% | −189−3.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,427 | $108.2 萬 | 1.0% | −302−3.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,160 | $108.1 萬 | 1.0% | −352−4.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,223 | $105.5 萬 | 0.9% | −95−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,835 | $105.0 萬 | 0.9% | −3,712−66.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,916 | $102.5 萬 | 0.9% | −281−4.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,493 | $100.7 萬 | 0.9% | −140−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,474 | $100.7 萬 | 0.9% | −6,676−34.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,767 | $98.9 萬 | 0.9% | −178−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,198 | $97.8 萬 | 0.9% | −156−3.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,567 | $96.7 萬 | 0.9% | −2,280−29.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 10,674 | $95.9 萬 | 0.8% | −432−3.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,981 | $94.5 萬 | 0.8% | −78−3.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,785 | $94.2 萬 | 0.8% | −274−4.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,577 | $93.7 萬 | 0.8% | −154−4.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,910 | $92.2 萬 | 0.8% | −487−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,682 | $91.2 萬 | 0.8% | −6,179−34.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,419 | $90.5 萬 | 0.8% | −179−3.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,044 | $90.2 萬 | 0.8% | −161−3.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,581 | $89.3 萬 | 0.8% | −107−4.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,132 | $88.2 萬 | 0.8% | −12,584−48.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,392 | $86.4 萬 | 0.8% | −48−3.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,446 | $85.3 萬 | 0.8% | −190−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,120 | $85.2 萬 | 0.8% | −170−4.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,460 | $84.6 萬 | 0.7% | −268−4.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,866 | $83.1 萬 | 0.7% | −8,058−67.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,045 | $81.7 萬 | 0.7% | −133−4.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,990 | $81.1 萬 | 0.7% | −1,156−27.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 38,801 | $79.4 萬 | 0.7% | +20,968+117.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,000 | $79.4 萬 | 0.7% | −766−3.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,519 | $77.6 萬 | 0.7% | −147−4.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,207 | $74.7 萬 | 0.7% | +639+9.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,982 | $72.1 萬 | 0.6% | −3,045−25.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,500 | $68.8 萬 | 0.6% | −258−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,213 | $67.7 萬 | 0.6% | −1,703−34.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,075 | $63.5 萬 | 0.6% | −1,472−32.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,500 | $61.6 萬 | 0.5% | −268−4.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,102 | $59.2 萬 | 0.5% | −4,514−35.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 611 | $58.0 萬 | 0.5% | −1,544−71.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,511 | $55.5 萬 | 0.5% | −2,180−46.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 24,921 | $55.5 萬 | 0.5% | −23,959−49.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,382 | $54.3 萬 | 0.5% | −356−4.1% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 52,316 | $52.3 萬 | 0.5% | −33,189−38.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,062 | $49.2 萬 | 0.4% | −120−3.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,570 | $40.0 萬 | 0.4% | −15,420−73.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 747 | $37.0 萬 | 0.3% | −1,573−67.8% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 6,460 | $20.8 萬 | 0.2% | +6,460 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。