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PayPay Securities Corp

SEC CIK
0001908623
最新申報
2026/7/23

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/1 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
186
較 2024 年第 2 季 −3
總值
$112.4 萬
較 2024 年第 2 季 −$7.41 萬 (−6.2%)
申報日
2024/11/1
SEC
PayPay Securities Corp 在 2024 年第 3 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 IncCOM49$19<0.1%+48+4,800.0%加碼歷史
iShares Tips Bond ETF464287176ETF1$110<0.1%−6−85.7%減碼–
iShares Tr464288513IBOXX HI YD ETF2$161<0.1%−5−71.4%減碼–
LRCXLam Research CorpCOM2$163<0.1%−5−71.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2$221<0.1%−3−60.0%減碼–
ILMNIllumina, Inc.COM2$261<0.1%−9−81.8%減碼歷史
XYZBlock, Inc.CL A4$269<0.1%−6−60.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3$281<0.1%−3−50.0%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT6$282<0.1%−5−45.5%減碼歷史
DASHDoorDash, Inc.Stock2$285<0.1%−5−71.4%減碼歷史
ROKURoku, IncCOM CL A4$299<0.1%−8−66.7%減碼歷史
DOCSDoximity, Inc.CL A7$305<0.1%−14−66.7%減碼歷史
RBLXRoblox CorpStock7$310<0.1%−11−61.1%減碼歷史
DOCUDocuSign, Inc.Stock5$310<0.1%−8−61.5%減碼歷史
DKNGDraftKings Inc.Stock8$314<0.1%−9−52.9%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF10$318<0.1%−39−79.6%減碼–
SHOPShopify Inc.Stock4$321<0.1%−4−50.0%減碼歷史
XRXXerox Holdings CorpCOM NEW31$322<0.1%−20−39.2%減碼歷史
NETCloudflare, Inc.CL A COM4$324<0.1%−3−42.9%減碼歷史
PINSPinterest, Inc.CL A10$324<0.1%−4−28.6%減碼歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2114$324<0.1%−20−58.8%減碼–
BYNDBeyond Meat, Inc.COM48$325<0.1%−42−46.7%減碼歷史
NVAXNovavax IncCOM NEW26$328<0.1%−458−94.6%減碼歷史
LMNDLemonade, Inc.Stock20$330<0.1%−18−47.4%減碼歷史
GAPGap IncCOM15$331<0.1%−10−40.0%減碼歷史
SNAPSnap IncStock31$332<0.1%−8−20.5%減碼歷史
LYFTLyft, Inc.CL A COM26$332<0.1%−19−42.2%減碼歷史
iShares Tr464288687PFD AND INCM SEC10$332<0.1%−9−47.4%減碼–
PLTRPalantir Technologies Inc.Stock9$335<0.1%−40−81.6%減碼歷史
PTONPeloton Interactive, Inc.CL A COM72$337<0.1%−109−60.2%減碼歷史
UUnity Software Inc.COM15$339<0.1%−23−60.5%減碼歷史
ZSZscaler, Inc.Stock2$342<0.1%−1−33.3%減碼歷史
DLOdLocal LtdCLASS A COM43$344<0.1%−32−42.7%減碼歷史
SNOWSnowflake Inc.Stock3$345<0.1%−2−40.0%減碼歷史
PLUGPlug Power IncStock154$348<0.1%−98−38.9%減碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X26$348<0.1%−124−82.7%減碼–
ZMZoom Communications, Inc.Stock5$349<0.1%−6−54.5%減碼歷史
HOODRobinhood Markets, Inc.Stock15$351<0.1%−14−48.3%減碼歷史
FSLYFastly, Inc.CL A47$356<0.1%−36−43.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF3$359<0.1%−17−85.0%減碼–
UPSTUpstart Holdings, Inc.COM9$360<0.1%−16−64.0%減碼歷史
AIC3.ai, Inc.Stock15$363<0.1%−50−76.9%減碼歷史
CGNXCognex CorpCOM9$365<0.1%−4−30.8%減碼歷史
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG50$365<0.1%−15−23.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF8$367<0.1%−36−81.8%減碼–
AFRMAffirm Holdings, Inc.COM CL A9$367<0.1%−51−85.0%減碼歷史
OKTAOkta, Inc.CL A5$372<0.1%−2−28.6%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF13$383<0.1%−55−80.9%減碼–
DPZDominos Pizza IncCOM1$430<0.1%−3−75.0%減碼歷史
ZGZillow Group, Inc.CL A7$434<0.1%−7−50.0%減碼歷史
LULUlululemon athletica inc.Stock2$543<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2$5670.1%−3−60.0%減碼–
HSYHershey CoCOM3$5750.1%−17−85.0%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11$5780.1%−13−54.2%減碼–
RLRalph Lauren CorpCL A3$5820.1%−22−88.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3$5940.1%−7−70.0%減碼–
ELEstee Lauder Companies IncCL A6$5980.1%−4−40.0%減碼歷史
iShares Tr464288802ESG OPTIMIZED5$6020.1%−17−77.3%減碼–
OXYOccidental Petroleum CorpStock12$6180.1%−40−76.9%減碼歷史
CPBCAMPBELL'S CoCOM13$6360.1%−55−80.9%減碼歷史
DOWDow Inc.Stock12$6560.1%−57−82.6%減碼歷史
TPRTapestry, Inc.COM14$6580.1%+13+1,300.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW13$6600.1%−33−71.7%減碼歷史
KHCKraft Heinz CoStock19$6670.1%−76−80.0%減碼歷史
ENPHEnphase Energy, Inc.Stock6$6780.1%−40−87.0%減碼歷史
CSGPCostar Group, Inc.COM9$6790.1%−33−78.6%減碼歷史
AALAmerican Airlines Group Inc.Stock61$6860.1%−216−78.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF7$6870.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM77$6900.1%−126−62.1%減碼歷史
YUMYum Brands IncStock5$6990.1%−23−82.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999938$7020.1%−297−88.7%減碼歷史
MRNAModerna, Inc.Stock11$7350.1%−39−78.0%減碼歷史
HPQHP IncStock29$1,0400.1%−60−67.4%減碼歷史
COINCoinbase Global, Inc.COM CL A6$1,0690.1%−16−72.7%減碼歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X29$1,1010.1%+11+61.1%加碼–
CRWDCrowdStrike Holdings, Inc.Stock4$1,1220.1%+3+300.0%加碼歷史
TRVTravelers Companies, Inc.Stock5$1,1710.1%−18−78.3%減碼歷史
GMGeneral Motors CoCOM28$1,2560.1%−14−33.3%減碼歷史
MCHPMicrochip Technology IncStock16$1,2850.1%−20−55.6%減碼歷史
FFord Motor CoStock129$1,3620.1%−176−57.7%減碼歷史
ABNBAirbnb, Inc.Stock11$1,3950.1%+7+175.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock6$1,4270.1%−19−76.0%減碼歷史
NOCNorthrop Grumman CorpStock3$1,5840.1%−6−66.7%減碼歷史
HCAHCA Healthcare, Inc.COM4$1,6260.1%−12−75.0%減碼歷史
FCXFreeport-McMoran IncStock41$2,0470.2%−23−35.9%減碼歷史
MMM3M CoStock15$2,0510.2%−39−72.2%減碼歷史
INTCIntel CorpStock88$2,0640.2%−117−57.1%減碼歷史
CMGChipotle Mexican Grill IncCOM36$2,0740.2%−54−60.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock27$2,1070.2%−5−15.6%減碼歷史
CVSCVS Health CorpStock34$2,1380.2%−18−34.6%減碼歷史
ZTSZoetis Inc.Stock11$2,1490.2%−18−62.1%減碼歷史
TGTTarget CorpStock14$2,1820.2%+1+7.7%加碼歷史
FDXFedEx CorpStock8$2,1890.2%−3−27.3%減碼歷史
DEDeere & CoStock6$2,5040.2%−4−40.0%減碼歷史
BABoeing CoStock17$2,5850.2%+3+21.4%加碼歷史
MUMicron Technology IncStock25$2,5930.2%−5−16.7%減碼歷史
BXBlackstone Inc.COM17$2,6030.2%+6+54.5%加碼歷史
SOSouthern CoStock30$2,7050.2%−1−3.2%減碼歷史
MDLZMondelez International, Inc.Stock37$2,7260.2%−18−32.7%減碼歷史
SBUXStarbucks CorpStock28$2,7300.2%−42−60.0%減碼歷史

2024 年第 2 季之後清倉(3 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

PayPay Securities Corp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BKNGBooking Holdings Inc.Stock2$7,9230.7%歷史
MELIMercadolibre IncCOM2$3,2870.3%歷史
SPOTSpotify Technology S.A.Stock2$6280.1%歷史