跳到主要內容

PayPay Securities Corp

SEC CIK
0001908623
最新申報
2026/7/23

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/18 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
190
較 2023 年第 4 季 −4
總值
$200.3 萬
較 2023 年第 4 季 −$3.49 萬 (−1.7%)
申報日
2024/4/18
SEC
PayPay Securities Corp 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,259$16.9 萬8.4%+244+24.0%加碼–
NVDANVIDIA CorpStock184$16.6 萬8.3%+57+44.9%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2,837$13.2 萬6.6%−446−13.6%減碼–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR40,978$13.2 萬6.6%+22,291+119.3%加碼–
MSFTMicrosoft CorpStock157$6.61 萬3.3%−31−16.5%減碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X7,559$6.60 萬3.3%−1,690−18.3%減碼–
AAPLApple Inc.Stock381$6.53 萬3.3%+25+7.0%加碼歷史
GLDSPDR Gold TrustETF226$4.65 萬2.3%−31−12.1%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,805$3.99 萬2.0%+85+2.3%加碼–
ProShares Tr74347X831ULTRAPRO QQQ639$3.93 萬2.0%−320−33.4%減碼–
SPYSPDR S&P 500 ETF TrustETF62$3.24 萬1.6%−12−16.2%減碼歷史
METAMeta Platforms, Inc.Stock66$3.20 萬1.6%+8+13.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF65$2.89 萬1.4%−9−12.2%減碼–
TSLATesla, Inc.Stock147$2.58 萬1.3%+9+6.5%加碼歷史
INTCIntel CorpStock451$1.99 萬1.0%−249−35.6%減碼歷史
KOCoca Cola CoStock325$1.99 萬1.0%−34−9.5%減碼歷史
TAT&T Inc.Stock1,128$1.99 萬1.0%−135−10.7%減碼歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC2,719$1.98 萬1.0%−1,171−30.1%減碼–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH148$1.96 萬1.0%−123−45.4%減碼–
GOOGLAlphabet Inc.Stock130$1.96 萬1.0%−20−13.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF155$1.88 萬0.9%−34−18.0%減碼–
LLYEli Lilly & CoStock24$1.87 萬0.9%+1+4.3%加碼歷史
AMZNAmazon Com IncStock99$1.79 萬0.9%−130−56.8%減碼歷史
MCDMcDonalds CorpStock58$1.64 萬0.8%−1−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock32$1.35 萬0.7%−8−20.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF51$1.33 萬0.7%+8+18.6%加碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR394$1.32 萬0.7%−340−46.3%減碼–
MOAltria Group, Inc.Stock302$1.32 萬0.7%−49−14.0%減碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T241$1.31 萬0.7%−64−21.0%減碼–
DISWalt Disney CoStock107$1.31 萬0.7%−48−31.0%減碼歷史
AMDAdvanced Micro Devices IncStock69$1.25 萬0.6%−120−63.5%減碼歷史
JNJJohnson & JohnsonStock75$1.19 萬0.6%+7+10.3%加碼歷史
XOMExxonMobil Holdings CorpCOM102$1.19 萬0.6%−24−19.0%減碼歷史
FCELFuelcell Energy IncCOM8,531$1.02 萬0.5%+2,197+34.7%加碼歷史
VZVerizon Communications IncStock237$9,9450.5%−44−15.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF89$9,8350.5%−13−12.7%減碼–
NFLXNetflix IncStock16$9,7170.5%−6−27.3%減碼歷史
COSTCostco Wholesale CorpStock13$9,5240.5%−19−59.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999575$9,3960.5%+9+1.6%加碼歷史
MSMorgan StanleyStock92$8,6630.4%−5−5.2%減碼歷史
WFCWells Fargo & CompanyStock148$8,5780.4%−36−19.6%減碼歷史
MAMastercard IncStock17$8,1870.4%−4−19.0%減碼歷史
NKENIKE, Inc.Stock84$7,8940.4%+7+9.1%加碼歷史
iShares Tips Bond ETF464287176ETF73$7,8410.4%+57+356.3%加碼–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X785$7,7720.4%−488−38.3%減碼–
LRCXLam Research CorpCOM7$6,8010.3%−2−22.2%減碼歷史
ABBVAbbVie Inc.Stock37$6,7380.3%−8−17.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A180$6,7070.3%−93−34.1%減碼歷史
IBMInternational Business Machines CorpStock35$6,6840.3%−7−16.7%減碼歷史
GSGoldman Sachs Group IncStock16$6,6830.3%−2−11.1%減碼歷史
COINCoinbase Global, Inc.COM CL A25$6,6280.3%−51−67.1%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF130$6,6000.3%−20−13.3%減碼–
iShares Tr464287184CHINA LG-CAP ETF274$6,5950.3%−15−5.2%減碼–
NEENextera Energy IncStock103$6,5830.3%−13−11.2%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF203$6,5810.3%+2+1.0%加碼–
SBUXStarbucks CorpStock72$6,5800.3%−1−1.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF36$6,5740.3%−4−10.0%減碼–
iShares Tr464287234MSCI EMG MKT ETF160$6,5730.3%−14−8.0%減碼–
PFEPfizer IncStock236$6,5490.3%−8−3.3%減碼歷史
AIC3.ai, Inc.Stock241$6,5240.3%+9+3.9%加碼歷史
NVAXNovavax IncCOM NEW1,360$6,5010.3%+643+89.7%加碼歷史
COPConocoPhillipsStock51$6,4910.3%−9−15.0%減碼歷史
PGProcter & Gamble CoStock40$6,4900.3%−6−13.0%減碼歷史
CVXChevron CorpStock41$6,4670.3%−5−10.9%減碼歷史
MRKMerck & Co., Inc.Stock49$6,4660.3%+18+58.1%加碼歷史
DPZDominos Pizza IncCOM13$6,4590.3%+5+62.5%加碼歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21184$6,4400.3%−239−56.5%減碼–
VVisa Inc.Stock23$6,4190.3%−3−11.5%減碼歷史
JPMJPMorgan Chase & CoStock32$6,4100.3%−9−22.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock30$6,3930.3%−3−9.1%減碼歷史
AMATApplied Materials IncStock31$6,3930.3%−12−27.9%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF19$6,3900.3%−3−13.6%減碼–
MRNAModerna, Inc.Stock59$6,2870.3%−11−15.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED57$6,2230.3%−11−16.2%減碼–
NOWServiceNow, Inc.Stock8$6,0990.3%−1−11.1%減碼歷史
ADBEAdobe Inc.Stock12$6,0550.3%+1+9.1%加碼歷史
HCAHCA Healthcare, Inc.COM18$6,0040.3%−4−18.2%減碼歷史
CCitigroup IncStock94$5,9450.3%−29−23.6%減碼歷史
UNHUnitedHealth Group IncStock12$5,9360.3%+1+9.1%加碼歷史
ORCLOracle CorpStock46$5,7780.3%−13−22.0%減碼歷史
MMM3M CoStock63$5,5870.3%+1+1.6%加碼歷史
CMCSAComcast CorpStock126$5,4620.3%−1−0.8%減碼歷史
AVGOBroadcom Inc.Stock4$5,3020.3%−1−20.0%減碼歷史
TRVTravelers Companies, Inc.Stock23$5,2930.3%−6−20.7%減碼歷史
CSCOCisco Systems, Inc.Stock105$5,2410.3%−7−6.3%減碼歷史
ENPHEnphase Energy, Inc.Stock43$5,2020.3%+2+4.9%加碼歷史
INTUIntuit Inc.Stock8$5,2000.3%00.0%不變歷史
ZTSZoetis Inc.Stock30$5,0760.3%+1+3.4%加碼歷史
NOCNorthrop Grumman CorpStock10$4,7870.2%00.0%不變歷史
SCHWSchwab Charles CorpStock64$4,6300.2%−6−8.6%減碼歷史
GILDGilead Sciences, Inc.Stock63$4,6150.2%+3+5.0%加碼歷史
MDLZMondelez International, Inc.Stock65$4,5500.2%−2−3.0%減碼歷史
LMTLockheed Martin CorpStock10$4,5490.2%00.0%不變歷史
PANWPalo Alto Networks IncStock16$4,5460.2%00.0%不變歷史
RLRalph Lauren CorpCL A24$4,5060.2%−9−27.3%減碼歷史
BXBlackstone Inc.COM34$4,4670.2%−2−5.6%減碼歷史
CATCaterpillar IncStock12$4,3970.2%−5−29.4%減碼歷史
CRMSalesforce, Inc.Stock14$4,2170.2%−5−26.3%減碼歷史
BSXBoston Scientific CorpStock61$4,1780.2%−26−29.9%減碼歷史
DEDeere & CoStock10$4,1070.2%00.0%不變歷史

2023 年第 4 季之後清倉(4 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

PayPay Securities Corp 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
MELIMercadolibre IncCOM1$2,3730.1%歷史
BKNGBooking Holdings Inc.Stock0$1,4420.1%歷史
MAINMain Street Capital CORPCEF0$24<0.1%歷史
ARCCAres Capital CorpCEF0$4<0.1%歷史