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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 Tr25490K281DLY EMG MK BL 3X5$152<0.1%−7−58.3%減碼–
NVTAInvitae CorpCOM17,314$190<0.1%+6,789+64.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1$399<0.1%−11−91.7%減碼歷史
XYZBlock, Inc.CL A7$592<0.1%−1−12.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG7$628<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM148$634<0.1%+36+32.1%加碼歷史
LMNDLemonade, Inc.Stock40$656<0.1%−1−2.4%減碼歷史
PLUGPlug Power IncStock192$660<0.1%+43+28.9%加碼歷史
BYNDBeyond Meat, Inc.COM80$662<0.1%−1−1.2%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6$663<0.1%00.0%不變–
LULUlululemon athletica inc.Stock2$781<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF12$933<0.1%00.0%不變–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG116$1,2080.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT18$1,2270.1%−3−14.3%減碼歷史
DASHDoorDash, Inc.Stock9$1,2390.1%−4−30.8%減碼歷史
DOCUDocuSign, Inc.Stock21$1,2510.1%−2−8.7%減碼歷史
OKTAOkta, Inc.CL A12$1,2550.1%−2−14.3%減碼歷史
ZGZillow Group, Inc.CL A27$1,2920.1%+3+12.5%加碼歷史
LYFTLyft, Inc.CL A COM67$1,2960.1%−24−26.4%減碼歷史
CGNXCognex CorpCOM31$1,3150.1%−1−3.1%減碼歷史
SNAPSnap IncStock115$1,3200.1%+32+38.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF14$1,3250.1%+1+7.7%加碼–
FSLYFastly, Inc.CL A103$1,3360.1%+26+33.8%加碼歷史
ILMNIllumina, Inc.COM10$1,3730.1%+1+11.1%加碼歷史
UNPUnion Pacific CorpStock7$1,7220.1%−1−12.5%減碼歷史
ZSZscaler, Inc.Stock9$1,7340.1%+1+12.5%加碼歷史
ROKURoku, IncCOM CL A29$1,8900.1%+8+38.1%加碼歷史
SNOWSnowflake Inc.Stock12$1,9390.1%+1+9.1%加碼歷史
GMGeneral Motors CoCOM43$1,9500.1%−14−24.6%減碼歷史
DOCSDoximity, Inc.CL A73$1,9640.1%+1+1.4%加碼歷史
DLOdLocal LtdCLASS A COM134$1,9700.1%+17+14.5%加碼歷史
HOODRobinhood Markets, Inc.Stock99$1,9930.1%−62−38.5%減碼歷史
ELEstee Lauder Companies IncCL A13$2,0040.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW112$2,0050.1%−1−0.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock30$2,0100.1%−3−9.1%減碼歷史
SPOTSpotify Technology S.A.Stock8$2,1110.1%−2−20.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC71$2,2880.1%+1+1.4%加碼–
DHRDanaher CorpStock10$2,4970.1%−1−9.1%減碼歷史
NETCloudflare, Inc.CL A COM26$2,5180.1%−7−21.2%減碼歷史
UBERUber Technologies, IncStock33$2,5410.1%−11−25.0%減碼歷史
SOSouthern CoStock37$2,6540.1%+1+2.8%加碼歷史
BMYBristol Myers Squibb CoStock49$2,6570.1%−6−10.9%減碼歷史
TGTTarget CorpStock15$2,6580.1%−4−21.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM126$2,7330.1%+25+24.8%加碼歷史
CMGChipotle Mexican Grill IncCOM1$2,9070.1%00.0%不變歷史
RACEFerrari N.V.COM7$3,0520.2%−2−22.2%減碼歷史
HDHome Depot, Inc.Stock8$3,0690.2%−1−11.1%減碼歷史
BABoeing CoStock16$3,0880.2%+3+23.1%加碼歷史
PLTRPalantir Technologies Inc.Stock135$3,1060.2%−65−32.5%減碼歷史
UPSTUpstart Holdings, Inc.COM116$3,1190.2%+36+45.0%加碼歷史
ABNBAirbnb, Inc.Stock19$3,1340.2%−6−24.0%減碼歷史
SHOPShopify Inc.Stock41$3,1640.2%−3−6.8%減碼歷史
FDXFedEx CorpStock11$3,1870.2%−2−15.4%減碼歷史
AXPAmerican Express CoStock14$3,1880.2%−5−26.3%減碼歷史
WMTWalmart Inc.Stock53$3,1890.2%−13−19.7%減碼依 3 比 1 拆股換算歷史
ZMZoom Communications, Inc.Stock49$3,2030.2%+2+4.3%加碼歷史
UUnity Software Inc.COM121$3,2310.2%+39+47.6%加碼歷史
CPBCAMPBELL'S CoCOM73$3,2450.2%−8−9.9%減碼歷史
OXYOccidental Petroleum CorpStock50$3,2500.2%−9−15.3%減碼歷史
BACBank of America CorpStock86$3,2610.2%−17−16.5%減碼歷史
CVSCVS Health CorpStock41$3,2700.2%−4−8.9%減碼歷史
DKNGDraftKings Inc.Stock72$3,2700.2%−25−25.8%減碼歷史
KHCKraft Heinz CoStock89$3,2840.2%−6−6.3%減碼歷史
HPQHP IncStock109$3,2940.2%−8−6.8%減碼歷史
AALAmerican Airlines Group Inc.Stock216$3,3160.2%−35−13.9%減碼歷史
RBLXRoblox CorpStock87$3,3220.2%+12+16.0%加碼歷史
TPRTapestry, Inc.COM70$3,3240.2%−24−25.5%減碼歷史
FCXFreeport-McMoran IncStock71$3,3380.2%−10−12.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW70$3,3510.2%−17−19.5%減碼歷史
AMGNAmgen IncStock12$3,4120.2%+1+9.1%加碼歷史
GEGeneral Electric CoStock25$3,5000.2%−13−34.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock11$3,5260.2%−5−31.3%減碼歷史
HONHoneywell International IncCOM18$3,6950.2%−1−5.3%減碼歷史
QCOMQualcomm IncStock22$3,7250.2%−6−21.4%減碼歷史
MUMicron Technology IncStock32$3,7720.2%−17−34.7%減碼歷史
PMPhilip Morris International Inc.Stock42$3,8480.2%+1+2.4%加碼歷史
PEPPepsiCo IncStock22$3,8500.2%−2−8.3%減碼歷史
DOWDow Inc.Stock67$3,8810.2%−9−11.8%減碼歷史
HSYHershey CoCOM20$3,8900.2%−2−9.1%減碼歷史
PINSPinterest, Inc.CL A113$3,9180.2%00.0%不變歷史
ADIAnalog Devices IncStock20$3,9560.2%00.0%不變歷史
CSGPCostar Group, Inc.COM41$3,9610.2%−6−12.8%減碼歷史
GAPGap IncCOM144$3,9670.2%−56−28.0%減碼歷史
ABTAbbott LaboratoriesStock35$3,9780.2%−2−5.4%減碼歷史
RTXRTX CorpStock41$3,9990.2%−8−16.3%減碼歷史
TXNTexas Instruments IncStock23$4,0070.2%−1−4.2%減碼歷史
YUMYum Brands IncStock29$4,0210.2%−2−6.5%減碼歷史
FFord Motor CoStock303$4,0240.2%−40−11.7%減碼歷史
MCHPMicrochip Technology IncStock45$4,0370.2%−1−2.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7$4,0680.2%−1−12.5%減碼歷史
DEDeere & CoStock10$4,1070.2%00.0%不變歷史
BSXBoston Scientific CorpStock61$4,1780.2%−26−29.9%減碼歷史
CRMSalesforce, Inc.Stock14$4,2170.2%−5−26.3%減碼歷史
CATCaterpillar IncStock12$4,3970.2%−5−29.4%減碼歷史
BXBlackstone Inc.COM34$4,4670.2%−2−5.6%減碼歷史
RLRalph Lauren CorpCL A24$4,5060.2%−9−27.3%減碼歷史
PANWPalo Alto Networks IncStock16$4,5460.2%00.0%不變歷史
LMTLockheed Martin CorpStock10$4,5490.2%00.0%不變歷史
MDLZMondelez International, Inc.Stock65$4,5500.2%−2−3.0%減碼歷史
GILDGilead Sciences, Inc.Stock63$4,6150.2%+3+5.0%加碼歷史

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