SRN Advisors, LLC
- SEC CIK
- 0001872370
- 最新申報
- 2025/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 98
- 較 2025 年第 1 季 −1
- 總值
- $1.10 億
- 較 2025 年第 1 季 +$2,071 萬 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 27,666 | $437.1 萬 | 4.0% | +12,871+87.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,872 | $354.8 萬 | 3.2% | +756+6.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,143 | $311.1 萬 | 2.8% | +148+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,934 | $281.7 萬 | 2.6% | +463+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,824 | $271.1 萬 | 2.5% | +346+7.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,157 | $270.5 萬 | 2.5% | +4,304+150.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 23,824 | $223.1 萬 | 2.0% | −9,760−29.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,397 | $214.7 萬 | 2.0% | +89+3.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,305 | $210.7 萬 | 1.9% | +4,900+111.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,120 | $204.9 萬 | 1.9% | −661−13.8% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 427,716 | $204.4 萬 | 1.9% | +143,568+50.5% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 177,778 | $204.1 萬 | 1.9% | +177,778 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 433,348 | $189.8 萬 | 1.7% | +221,193+104.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,724 | $182.1 萬 | 1.7% | +4,338+98.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,096 | $180.4 萬 | 1.6% | +476+6.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 102,460 | $174.9 萬 | 1.6% | −94,206−47.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,479 | $170.7 萬 | 1.6% | +194+3.7% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 150,462 | $170.0 萬 | 1.5% | +47,782+46.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,621 | $168.6 萬 | 1.5% | +64+4.1% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,439 | $153.0 萬 | 1.4% | +8,439 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 3,727 | $152.2 萬 | 1.4% | +218+6.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,089 | $152.1 萬 | 1.4% | −210−4.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,528 | $145.8 萬 | 1.3% | +87+3.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,599 | $145.5 萬 | 1.3% | −2,424−40.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,953 | $142.8 萬 | 1.3% | +114+6.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,749 | $140.9 萬 | 1.3% | +3,716+21.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,084 | $128.7 萬 | 1.2% | +2,802+53.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,525 | $123.5 萬 | 1.1% | −7,225−67.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,542 | $121.5 萬 | 1.1% | +30+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,347 | $119.5 萬 | 1.1% | +134+4.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,066 | $119.2 萬 | 1.1% | +391+3.3% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 20,185 | $118.6 萬 | 1.1% | +3,760+22.9% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 73,902 | $115.9 萬 | 1.1% | +2,809+4.0% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 59,260 | $110.2 萬 | 1.0% | +59,260 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 11,251 | $109.5 萬 | 1.0% | +472+4.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,974 | $107.1 萬 | 1.0% | +73+1.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 8,267 | $102.8 萬 | 0.9% | +291+3.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,495 | $100.1 萬 | 0.9% | +277+3.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,826 | $100.1 萬 | 0.9% | +1,266+5.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 3,430 | $99.4 萬 | 0.9% | +74+2.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,031 | $99.3 萬 | 0.9% | +178+6.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,049 | $98.2 萬 | 0.9% | +248+4.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,924 | $96.5 萬 | 0.9% | +51+2.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,296 | $94.8 萬 | 0.9% | +160+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,089 | $91.1 萬 | 0.8% | −3,380−52.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,150 | $90.4 萬 | 0.8% | +126+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,342 | $90.1 萬 | 0.8% | +2,542+141.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,914 | $87.7 萬 | 0.8% | +310+4.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,538 | $86.0 萬 | 0.8% | +208+6.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,476 | $85.0 萬 | 0.8% | +56+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,079 | $84.1 萬 | 0.8% | +17+1.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,756 | $83.9 萬 | 0.8% | +401+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,515 | $82.7 萬 | 0.8% | +259+6.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,715 | $82.6 萬 | 0.8% | −776−22.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,966 | $81.8 萬 | 0.7% | +296+3.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,967 | $81.8 萬 | 0.7% | +174+6.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,198 | $81.5 萬 | 0.7% | +230+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,494 | $81.4 萬 | 0.7% | +204+6.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,717 | $80.6 萬 | 0.7% | +100+6.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,251 | $80.4 萬 | 0.7% | +109+3.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,124 | $79.6 萬 | 0.7% | −112−9.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,502 | $76.6 萬 | 0.7% | +207+6.3% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,203 | $76.4 萬 | 0.7% | +66+3.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,872 | $75.7 萬 | 0.7% | +289+5.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,580 | $75.2 萬 | 0.7% | +459+4.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,461 | $74.1 萬 | 0.7% | +262+6.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,698 | $74.0 萬 | 0.7% | +402+5.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,939 | $73.6 萬 | 0.7% | +273+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,563 | $72.7 萬 | 0.7% | +268+6.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,036 | $71.9 萬 | 0.7% | −1,178−12.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 681 | $71.5 萬 | 0.7% | −64−8.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,940 | $71.3 萬 | 0.6% | +227+6.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 10,807 | $70.9 萬 | 0.6% | +602+5.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,293 | $70.1 萬 | 0.6% | −27,939−44.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,676 | $70.0 萬 | 0.6% | −2,211−28.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,248 | $67.7 萬 | 0.6% | +261+5.2% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 61,201 | $67.5 萬 | 0.6% | −57,783−48.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,233 | $66.3 萬 | 0.6% | +179+5.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,626 | $66.3 萬 | 0.6% | +300+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,325 | $65.9 萬 | 0.6% | +326+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,553 | $63.6 萬 | 0.6% | −3,536−29.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,927 | $61.9 萬 | 0.6% | −4,284−32.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,800 | $61.2 萬 | 0.6% | −3,335−54.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,278 | $60.7 萬 | 0.6% | −729−14.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,764 | $56.3 萬 | 0.5% | −1,186−40.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,045 | $55.1 萬 | 0.5% | −600−9.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,166 | $51.0 萬 | 0.5% | −30,167−44.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,924 | $50.8 萬 | 0.5% | +1,480+33.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,767 | $45.1 萬 | 0.4% | +934+5.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,737 | $42.4 萬 | 0.4% | +1,701+83.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,566 | $37.8 萬 | 0.3% | +4,017+53.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 25,134 | $36.6 萬 | 0.3% | −69,345−73.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,407 | $33.3 萬 | 0.3% | −6,503−65.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 879 | $22.7 萬 | 0.2% | −107−10.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 955 | $22.4 萬 | 0.2% | −116−10.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 418 | $22.0 萬 | 0.2% | −50−10.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 822 | $22.0 萬 | 0.2% | −100−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 704 | $20.4 萬 | 0.2% | −3,126−81.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。