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PayPay Securities Corp

SEC CIK
0001908623
最新申報
2026/7/23

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/1 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
189
較 2024 年第 1 季 −1
總值
$119.8 萬
較 2024 年第 1 季 −$80.5 萬 (−40.2%)
申報日
2024/8/1
SEC
PayPay Securities Corp 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FCELFuelcell Energy IncCOM1$1<0.1%−8,530−100.0%減碼歷史
TPRTapestry, Inc.COM1$43<0.1%−69−98.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1$383<0.1%−10−90.9%減碼歷史
SHOPShopify Inc.Stock8$528<0.1%−33−80.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG6$531<0.1%−1−14.3%減碼–
iShares Tr464288513IBOXX HI YD ETF7$540<0.1%−5−41.7%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5$553<0.1%−1−16.7%減碼–
ZSZscaler, Inc.Stock3$577<0.1%−6−66.7%減碼歷史
NETCloudflare, Inc.CL A COM7$580<0.1%−19−73.1%減碼歷史
UBERUber Technologies, IncStock8$581<0.1%−25−75.8%減碼歷史
PLUGPlug Power IncStock252$587<0.1%+60+31.3%加碼歷史
DOCSDoximity, Inc.CL A21$587<0.1%−52−71.2%減碼歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X18$588<0.1%+13+260.0%加碼–
UPSTUpstart Holdings, Inc.COM25$590<0.1%−91−78.4%減碼歷史
XRXXerox Holdings CorpCOM NEW51$593<0.1%−61−54.5%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT11$594<0.1%−7−38.9%減碼歷史
LULUlululemon athletica inc.Stock2$597<0.1%00.0%不變歷史
GAPGap IncCOM25$597<0.1%−119−82.6%減碼歷史
iShares Tr464288687PFD AND INCM SEC19$5990.1%−52−73.2%減碼–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG65$6030.1%−51−44.0%減碼–
BYNDBeyond Meat, Inc.COM90$6040.1%+10+12.5%加碼歷史
ABNBAirbnb, Inc.Stock4$6070.1%−15−78.9%減碼歷史
DLOdLocal LtdCLASS A COM75$6070.1%−59−44.0%減碼歷史
CGNXCognex CorpCOM13$6080.1%−18−58.1%減碼歷史
PTONPeloton Interactive, Inc.CL A COM181$6120.1%+33+22.3%加碼歷史
FSLYFastly, Inc.CL A83$6120.1%−20−19.4%減碼歷史
PINSPinterest, Inc.CL A14$6170.1%−99−87.6%減碼歷史
UUnity Software Inc.COM38$6180.1%−83−68.6%減碼歷史
LMNDLemonade, Inc.Stock38$6270.1%−2−5.0%減碼歷史
SPOTSpotify Technology S.A.Stock2$6280.1%−6−75.0%減碼歷史
ZGZillow Group, Inc.CL A14$6310.1%−13−48.1%減碼歷史
LYFTLyft, Inc.CL A COM45$6350.1%−22−32.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF7$6420.1%−7−50.0%減碼–
XYZBlock, Inc.CL A10$6450.1%+3+42.9%加碼歷史
SNAPSnap IncStock39$6480.1%−76−66.1%減碼歷史
DKNGDraftKings Inc.Stock17$6490.1%−55−76.4%減碼歷史
ZMZoom Communications, Inc.Stock11$6510.1%−38−77.6%減碼歷史
OKTAOkta, Inc.CL A7$6550.1%−5−41.7%減碼歷史
HOODRobinhood Markets, Inc.Stock29$6590.1%−70−70.7%減碼歷史
RBLXRoblox CorpStock18$6700.1%−69−79.3%減碼歷史
SNOWSnowflake Inc.Stock5$6750.1%−7−58.3%減碼歷史
DOCUDocuSign, Inc.Stock13$6960.1%−8−38.1%減碼歷史
ROKURoku, IncCOM CL A12$7190.1%−17−58.6%減碼歷史
iShares Tips Bond ETF464287176ETF7$7470.1%−66−90.4%減碼–
DASHDoorDash, Inc.Stock7$7610.1%−2−22.2%減碼歷史
PANWPalo Alto Networks IncStock3$1,0170.1%−13−81.3%減碼歷史
ELEstee Lauder Companies IncCL A10$1,0640.1%−3−23.1%減碼歷史
UNPUnion Pacific CorpStock5$1,1310.1%−2−28.6%減碼歷史
ILMNIllumina, Inc.COM11$1,1480.1%+1+10.0%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF24$1,2050.1%−106−81.5%減碼–
PLTRPalantir Technologies Inc.Stock49$1,2410.1%−86−63.7%減碼歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2134$1,2590.1%−150−81.5%減碼–
iShares Tr464287184CHINA LG-CAP ETF49$1,2740.1%−225−82.1%減碼–
AVGOBroadcom Inc.Stock8$1,2840.1%+4+100.0%加碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X150$1,3170.1%−635−80.9%減碼–
BXBlackstone Inc.COM11$1,3620.1%−23−67.6%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF5$1,5810.1%−14−73.7%減碼–
AFRMAffirm Holdings, Inc.COM CL A60$1,8130.2%−120−66.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF10$1,8260.2%−26−72.2%減碼–
PYPLPayPal Holdings, Inc.Stock32$1,8570.2%+2+6.7%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF68$1,8580.2%−135−66.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF44$1,8740.2%−116−72.5%減碼–
AIC3.ai, Inc.Stock65$1,8820.2%−176−73.0%減碼歷史
TGTTarget CorpStock13$1,9250.2%−2−13.3%減碼歷史
GMGeneral Motors CoCOM42$1,9510.2%−1−2.3%減碼歷史
DPZDominos Pizza IncCOM4$2,0650.2%−9−69.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW46$2,1820.2%−24−34.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF20$2,2530.2%−69−77.5%減碼–
SOSouthern CoStock31$2,4050.2%−6−16.2%減碼歷史
BMYBristol Myers Squibb CoStock59$2,4500.2%+10+20.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM203$2,4550.2%+77+61.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED22$2,4720.2%−35−61.4%減碼–
AMGNAmgen IncStock8$2,5000.2%−4−33.3%減碼歷史
BABoeing CoStock14$2,5480.2%−2−12.5%減碼歷史
DHRDanaher CorpStock11$2,7480.2%+1+10.0%加碼歷史
AXPAmerican Express CoStock12$2,7790.2%−2−14.3%減碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T60$2,9100.2%−181−75.1%減碼–
TXNTexas Instruments IncStock15$2,9180.2%−8−34.8%減碼歷史
QCOMQualcomm IncStock15$2,9880.2%−7−31.8%減碼歷史
RTXRTX CorpStock30$3,0120.3%−11−26.8%減碼歷史
WMTWalmart Inc.Stock45$3,0470.3%−8−15.1%減碼歷史
KHCKraft Heinz CoStock95$3,0610.3%+6+6.7%加碼歷史
CVSCVS Health CorpStock52$3,0710.3%+11+26.8%加碼歷史
CPBCAMPBELL'S CoCOM68$3,0730.3%−5−6.8%減碼歷史
HDHome Depot, Inc.Stock9$3,0980.3%+1+12.5%加碼歷史
FCXFreeport-McMoran IncStock64$3,1100.3%−7−9.9%減碼歷史
CSGPCostar Group, Inc.COM42$3,1140.3%+1+2.4%加碼歷史
ABTAbbott LaboratoriesStock30$3,1170.3%−5−14.3%減碼歷史
HPQHP IncStock89$3,1170.3%−20−18.3%減碼歷史
VZVerizon Communications IncStock76$3,1340.3%−161−67.9%減碼歷史
PEPPepsiCo IncStock19$3,1340.3%−3−13.6%減碼歷史
AALAmerican Airlines Group Inc.Stock277$3,1380.3%+61+28.2%加碼歷史
PMPhilip Morris International Inc.Stock31$3,1410.3%−11−26.2%減碼歷史
BACBank of America CorpStock79$3,1420.3%−7−8.1%減碼歷史
TAT&T Inc.Stock166$3,1720.3%−962−85.3%減碼歷史
OXYOccidental Petroleum CorpStock52$3,2780.3%+2+4.0%加碼歷史
MELIMercadolibre IncCOM2$3,2870.3%+2新進歷史
MCHPMicrochip Technology IncStock36$3,2940.3%−9−20.0%減碼歷史
FDXFedEx CorpStock11$3,2980.3%00.0%不變歷史
HONHoneywell International IncCOM16$3,4170.3%−2−11.1%減碼歷史

2024 年第 1 季之後清倉(3 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

PayPay Securities Corp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR40,978$13.2 萬6.6%–
RACEFerrari N.V.COM7$3,0520.2%歷史
NVTAInvitae CorpCOM17,314$190<0.1%歷史