SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 99
- 較 2024 年第 4 季 −3
- 總值
- $8,904 萬
- 較 2024 年第 4 季 −$2,342 萬 (−20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 2,995 | $283.3 萬 | 3.2% | −86−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,471 | $261.8 萬 | 2.9% | −2,251−23.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,478 | $245.4 萬 | 2.8% | −1,141−20.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,116 | $202.9 萬 | 2.3% | −378−3.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,750 | $185.1 萬 | 2.1% | +4,737+78.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,781 | $179.5 萬 | 2.0% | −899−15.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,023 | $173.6 萬 | 1.9% | +1,744+40.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,299 | $165.3 萬 | 1.9% | −1,343−20.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,469 | $160.9 萬 | 1.8% | −692−9.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,795 | $160.3 萬 | 1.8% | −3,823−20.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,285 | $157.3 萬 | 1.8% | −140−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,308 | $156.9 萬 | 1.8% | −62−2.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,620 | $156.6 萬 | 1.8% | −238−3.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,557 | $153.8 萬 | 1.7% | −42−2.6% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 196,666 | $142.4 萬 | 1.6% | +96,666+96.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 33,584 | $139.8 萬 | 1.6% | −138−0.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,441 | $138.0 萬 | 1.6% | −64−2.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,509 | $116.1 萬 | 1.3% | −109−3.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,839 | $106.7 萬 | 1.2% | −57−3.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,976 | $105.1 萬 | 1.2% | −211−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,356 | $101.3 萬 | 1.1% | −80−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,901 | $98.9 萬 | 1.1% | −90−2.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,136 | $97.8 萬 | 1.1% | −190−2.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 62,232 | $96.0 萬 | 1.1% | +2,431+4.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,801 | $96.0 萬 | 1.1% | −160−2.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,386 | $95.2 萬 | 1.1% | −103−2.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,218 | $94.8 萬 | 1.1% | −233−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,830 | $93.9 萬 | 1.1% | −1,783−31.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,491 | $93.7 萬 | 1.1% | −2,307−39.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,512 | $92.8 萬 | 1.0% | −35−2.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,033 | $92.5 萬 | 1.0% | +401+2.4% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,137 | $89.6 萬 | 1.0% | −54−2.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,853 | $89.4 萬 | 1.0% | −89−3.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,024 | $88.6 萬 | 1.0% | −63−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,062 | $87.7 萬 | 1.0% | −24−2.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,280 | $87.5 萬 | 1.0% | −339−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,213 | $87.3 萬 | 1.0% | −88−2.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,873 | $87.2 萬 | 1.0% | −46−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,910 | $87.0 萬 | 1.0% | −2,722−21.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,135 | $85.8 萬 | 1.0% | −3,202−34.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,420 | $84.5 萬 | 0.9% | −58−2.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 16,425 | $82.5 萬 | 0.9% | −10,227−38.4% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 71,093 | $81.8 萬 | 0.9% | +9,883+16.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,604 | $81.7 萬 | 0.9% | −187−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,211 | $81.5 萬 | 0.9% | −10,654−44.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,282 | $81.1 萬 | 0.9% | −2,915−35.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,330 | $80.7 萬 | 0.9% | −104−3.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,295 | $80.4 萬 | 0.9% | −102−3.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,296 | $80.3 萬 | 0.9% | −218−2.9% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 118,984 | $80.0 萬 | 0.9% | −7,443−5.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,583 | $79.4 萬 | 0.9% | −163−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,950 | $79.4 萬 | 0.9% | −1,340−31.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,355 | $79.2 萬 | 0.9% | −278−2.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,089 | $78.9 萬 | 0.9% | −3,693−23.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,779 | $78.4 萬 | 0.9% | −300−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,142 | $77.9 萬 | 0.9% | −82−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,675 | $76.6 萬 | 0.9% | −303−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,617 | $75.3 萬 | 0.8% | −50−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,793 | $74.1 萬 | 0.8% | −87−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,295 | $73.2 萬 | 0.8% | −134−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,405 | $73.1 萬 | 0.8% | −1,662−27.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 102,680 | $73.1 萬 | 0.8% | +14,858+16.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,853 | $72.5 萬 | 0.8% | −66−2.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,968 | $72.1 萬 | 0.8% | −160−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,999 | $71.8 萬 | 0.8% | −218−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 745 | $70.5 萬 | 0.8% | −304−29.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,214 | $69.9 萬 | 0.8% | −6,688−42.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,290 | $69.7 萬 | 0.8% | −102−3.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,333 | $68.9 萬 | 0.8% | −37,824−36.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,666 | $68.9 萬 | 0.8% | −142−3.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,887 | $68.5 萬 | 0.8% | +7,887 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,054 | $67.8 萬 | 0.8% | −93−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,236 | $67.5 萬 | 0.8% | −711−36.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,670 | $67.1 萬 | 0.8% | −206−2.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 10,205 | $66.7 萬 | 0.7% | −312−3.0% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 284,148 | $65.4 萬 | 0.7% | +84,148+42.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,121 | $64.2 萬 | 0.7% | −284−2.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,713 | $63.9 萬 | 0.7% | −115−3.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,987 | $63.4 萬 | 0.7% | −146−2.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,326 | $62.2 萬 | 0.7% | −160−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,256 | $61.8 萬 | 0.7% | −131−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,199 | $61.2 萬 | 0.7% | −131−3.0% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 212,155 | $57.9 萬 | 0.7% | +72,155+51.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 94,479 | $57.5 萬 | 0.6% | −5,521−5.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,645 | $55.7 萬 | 0.6% | −8,425−55.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,833 | $53.7 萬 | 0.6% | −484−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,007 | $51.4 萬 | 0.6% | −5,441−52.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,444 | $40.9 萬 | 0.5% | −11,356−71.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,800 | $32.3 萬 | 0.4% | −4,675−72.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,549 | $31.0 萬 | 0.3% | −28,751−79.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,036 | $26.9 萬 | 0.3% | −14,964−88.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 189 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 922 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 468 | $23.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,071 | $23.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,380 | $22.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $22.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 986 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,213 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。