SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 102
- 較 2024 年第 3 季 +9
- 總值
- $1.12 億
- 較 2024 年第 3 季 −$38.0 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,722 | $307.3 萬 | 2.7% | +2,115+27.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,619 | $295.9 萬 | 2.6% | +821+17.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,494 | $289.7 萬 | 2.6% | −878−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,081 | $282.3 萬 | 2.5% | +10+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,618 | $250.0 萬 | 2.2% | −504−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,680 | $239.4 萬 | 2.1% | +151+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,642 | $233.7 萬 | 2.1% | +625+10.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,599 | $168.5 萬 | 1.5% | −42−2.6% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 320,001 | $157.8 萬 | 1.4% | +199,000+164.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,161 | $157.4 萬 | 1.4% | +4,650+185.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,337 | $155.6 萬 | 1.4% | +2,700+40.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,618 | $151.6 萬 | 1.3% | −395−9.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,505 | $150.3 萬 | 1.3% | +97+4.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,425 | $149.4 萬 | 1.3% | −194−3.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,370 | $149.3 萬 | 1.3% | −113−4.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,013 | $149.3 萬 | 1.3% | −4,000−39.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,000 | $144.1 萬 | 1.3% | +6,375+60.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,858 | $143.6 萬 | 1.3% | −1,430−15.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,798 | $142.8 萬 | 1.3% | +500+9.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,632 | $141.4 萬 | 1.3% | +3,500+26.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,865 | $141.3 萬 | 1.3% | −4,077−14.6% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 100,000 | $140.5 萬 | 1.2% | +100,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,782 | $134.7 萬 | 1.2% | +4,100+35.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,613 | $134.5 萬 | 1.2% | +2,400+74.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,800 | $133.2 萬 | 1.2% | +468+3.1% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 26,652 | $129.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 59,801 | $127.7 萬 | 1.1% | +21,000+54.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,290 | $127.3 萬 | 1.1% | +1,300+43.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,448 | $126.2 萬 | 1.1% | +2,800+36.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,197 | $125.9 萬 | 1.1% | +315+4.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 36,300 | $125.9 萬 | 1.1% | +4,100+12.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 33,722 | $125.6 萬 | 1.1% | −64,000−65.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,279 | $123.9 萬 | 1.1% | −12,100−73.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,902 | $122.9 萬 | 1.1% | +7,800+96.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,353 | $121.5 萬 | 1.1% | −207−8.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,475 | $121.4 萬 | 1.1% | +3,400+110.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,067 | $119.8 萬 | 1.1% | +500+9.0% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 800,000 | $119.2 萬 | 1.1% | +800,000 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 126,427 | $116.4 萬 | 1.0% | −135,000−51.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,070 | $115.8 萬 | 1.0% | +9,500+170.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,632 | $114.1 萬 | 1.0% | +158+1.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,896 | $112.2 萬 | 1.0% | −284−13.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,947 | $111.5 萬 | 1.0% | +1,200+160.6% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 106,000 | $111.3 萬 | 1.0% | +53,684+102.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,301 | $109.6 萬 | 1.0% | −178−5.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 105,157 | $108.9 萬 | 1.0% | +20,000+23.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,049 | $107.5 萬 | 1.0% | +438+71.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,961 | $105.2 萬 | 0.9% | +117+2.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,451 | $102.9 萬 | 0.9% | −30−0.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 61,210 | $102.6 萬 | 0.9% | −78,000−56.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,942 | $102.6 萬 | 0.9% | −660−18.3% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 100,000 | $98.2 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,547 | $97.2 萬 | 0.9% | +155+11.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,087 | $96.5 萬 | 0.9% | −439−17.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,436 | $94.9 萬 | 0.8% | −57−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,991 | $93.5 萬 | 0.8% | +3,991 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 200,000 | $92.8 萬 | 0.8% | +200,000 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,489 | $92.6 萬 | 0.8% | +4,489 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,326 | $92.2 萬 | 0.8% | +8,326 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,919 | $92.2 萬 | 0.8% | +2,919 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 8,187 | $91.3 萬 | 0.8% | +1,687+26.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,919 | $90.8 萬 | 0.8% | −304−13.7% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,191 | $90.3 萬 | 0.8% | +2,191 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 87,822 | $89.7 萬 | 0.8% | −190,000−68.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,478 | $84.2 萬 | 0.7% | −595−19.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,086 | $83.8 萬 | 0.7% | +1,086 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 11,619 | $83.6 萬 | 0.7% | −1,291−10.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,978 | $83.2 萬 | 0.7% | +11,978 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,128 | $81.9 萬 | 0.7% | −332−5.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,633 | $81.8 萬 | 0.7% | +10,633 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,224 | $81.7 萬 | 0.7% | −353−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,217 | $81.7 萬 | 0.7% | +8,217 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 11,079 | $80.0 萬 | 0.7% | +11,079 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 7,876 | $79.3 萬 | 0.7% | +7,876 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 140,000 | $79.2 萬 | 0.7% | +140,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,147 | $78.8 萬 | 0.7% | −1,051−25.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,405 | $78.7 萬 | 0.7% | +10,405 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,514 | $78.7 萬 | 0.7% | +7,514 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,434 | $77.6 萬 | 0.7% | −432−11.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,392 | $76.6 萬 | 0.7% | −728−17.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,746 | $75.3 萬 | 0.7% | +5,746 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,791 | $74.3 萬 | 0.7% | +6,791 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,429 | $74.3 萬 | 0.7% | −1,487−25.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,486 | $73.7 萬 | 0.7% | +5,486 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,397 | $72.2 萬 | 0.6% | −647−16.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,133 | $71.8 萬 | 0.6% | −982−16.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 10,517 | $71.7 萬 | 0.6% | −157−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,387 | $71.3 萬 | 0.6% | −1,269−22.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,667 | $69.8 萬 | 0.6% | −314−15.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,808 | $69.1 萬 | 0.6% | +4,808 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 3,828 | $69.0 萬 | 0.6% | +3,828 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,880 | $66.9 萬 | 0.6% | −639−18.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,317 | $62.0 萬 | 0.6% | +16,317 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,330 | $60.4 萬 | 0.5% | −1,455−25.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $23.7 萬 | 0.2% | +455 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 468 | $23.3 萬 | 0.2% | +468 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,213 | $22.8 萬 | 0.2% | +1,213 | 新進 | 歷史 |
| RMDResmed Inc | COM | 986 | $22.5 萬 | 0.2% | +986 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,380 | $22.5 萬 | 0.2% | +1,380 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 922 | $22.2 萬 | 0.2% | +922 | 新進 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 6,278 | $181.9 萬 | 1.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,694 | $142.9 萬 | 1.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,904 | $133.5 萬 | 1.2% | 歷史 |
| CDWCDW Corp | COM | 5,660 | $128.1 萬 | 1.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,223 | $116.3 萬 | 1.0% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,933 | $113.0 萬 | 1.0% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,736 | $109.0 萬 | 1.0% | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,427 | $108.2 萬 | 1.0% | 歷史 |
| PPGPPG Industries Inc | Stock | 8,160 | $108.1 萬 | 1.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,835 | $105.0 萬 | 0.9% | 歷史 |
| NDSNNordson Corp | COM | 3,767 | $98.9 萬 | 0.9% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,419 | $90.5 萬 | 0.8% | 歷史 |
| AONAon plc | CL A | 2,581 | $89.3 萬 | 0.8% | 歷史 |
| HSYHershey Co | COM | 4,446 | $85.3 萬 | 0.8% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,045 | $81.7 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 19,000 | $79.4 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 7,207 | $74.7 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,982 | $72.1 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 6,500 | $61.6 萬 | 0.5% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 24,921 | $55.5 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,382 | $54.3 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,062 | $49.2 萬 | 0.4% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 6,460 | $20.8 萬 | 0.2% | 歷史 |