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Livermore
Livermore
中文EN

PayPay Securities Corp

SEC CIK
0001908623
最新申報
2026/7/23

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
281
較 2025 年第 2 季 +10
總值
$278.1 萬
較 2025 年第 2 季 +$73.5 萬 (+35.9%)
申報日
2025/10/21
SEC
PayPay Securities Corp 在 2025 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
WBAWalgreens Boots Alliance, Inc.COM0$2<0.1%−32−100.0%減碼歷史
FCELFuelcell Energy IncCOM NEW1$5<0.1%+1新進歷史
ARCCAres Capital CorpCEF1$11<0.1%+1新進歷史
MAINMain Street Capital CORPCEF1$46<0.1%−72−98.6%減碼歷史
DXCMDexcom IncCOM9$591<0.1%−6−40.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999922$633<0.1%−10−31.3%減碼歷史
LULUlululemon athletica inc.Stock4$653<0.1%−1−20.0%減碼歷史
MDBMongoDB, Inc.CL A2$665<0.1%00.0%不變歷史
TPRTapestry, Inc.COM6$729<0.1%−4−40.0%減碼歷史
TGTTarget CorpStock9$776<0.1%−8−47.1%減碼歷史
ZSZscaler, Inc.Stock3$801<0.1%+2+200.0%加碼歷史
DDOGDatadog, Inc.CL A COM6$820<0.1%+2+50.0%加碼歷史
FFord Motor CoStock71$843<0.1%−89−55.6%減碼歷史
DELLDell Technologies Inc.Stock6$851<0.1%−5−45.5%減碼歷史
HSYHershey CoCOM5$855<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW15$868<0.1%−12−44.4%減碼歷史
SNOWSnowflake Inc.Stock4$890<0.1%+2+100.0%加碼歷史
XYZBlock, Inc.CL A13$904<0.1%+3+30.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF11$909<0.1%+3+37.5%加碼–
MNSTMonster Beverage CorpCOM14$910<0.1%−8−36.4%減碼歷史
DOCSDoximity, Inc.CL A12$914<0.1%+3+33.3%加碼歷史
YUMYum Brands IncStock6$917<0.1%00.0%不變歷史
SNAPSnap IncStock119$921<0.1%+40+50.6%加碼歷史
ABNBAirbnb, Inc.Stock8$923<0.1%−4−33.3%減碼歷史
ZMZoom Communications, Inc.Stock11$930<0.1%+3+37.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$934<0.1%−1−33.3%減碼歷史
iShares Tips Bond ETF464287176ETF8$940<0.1%+6+300.0%加碼–
MRVLMarvell Technology, Inc.COM11$945<0.1%+3+37.5%加碼歷史
DVNDevon Energy CorpStock27$948<0.1%−15−35.7%減碼歷史
LYFTLyft, Inc.CL A COM43$953<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A3$955<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A13$955<0.1%+4+44.4%加碼歷史
PINSPinterest, Inc.CL A30$956<0.1%+21+233.3%加碼歷史
FTNTFortinet, Inc.Stock11$959<0.1%−5−31.3%減碼歷史
CGNXCognex CorpCOM21$962<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock18$968<0.1%+3+20.0%加碼歷史
ENPHEnphase Energy, Inc.Stock27$968<0.1%+11+68.8%加碼歷史
ROKURoku, IncCOM CL A10$968<0.1%+3+42.9%加碼歷史
SHOPShopify Inc.Stock7$972<0.1%+1+16.7%加碼歷史
DLOdLocal LtdCLASS A COM68$973<0.1%+38+126.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9$975<0.1%+7+350.0%加碼–
ONOn Semiconductor CorpStock20$977<0.1%+1+5.3%加碼歷史
ELEstee Lauder Companies IncCL A11$978<0.1%−1−8.3%減碼歷史
OKTAOkta, Inc.CL A11$978<0.1%+5+83.3%加碼歷史
NETCloudflare, Inc.CL A COM5$978<0.1%+2+66.7%加碼歷史
ULTAUlta Beauty, Inc.Stock2$985<0.1%−1−33.3%減碼歷史
RBLXRoblox CorpStock7$985<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A116$992<0.1%+67+136.7%加碼歷史
MCHPMicrochip Technology IncStock15$993<0.1%−4−21.1%減碼歷史
DGDollar General CorpCOM10$995<0.1%−2−16.7%減碼歷史
GAPGap IncCOM47$995<0.1%+32+213.3%加碼歷史
AALAmerican Airlines Group Inc.Stock89$1,000<0.1%+29+48.3%加碼歷史
RLRalph Lauren CorpCL A3$1,005<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW269$1,011<0.1%+204+313.8%加碼歷史
KHCKraft Heinz CoStock39$1,013<0.1%−1−2.5%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF33$1,014<0.1%+22+200.0%加碼–
GMGeneral Motors CoCOM17$1,017<0.1%−17−50.0%減碼歷史
FSLRFirst Solar, Inc.Stock5$1,019<0.1%−4−44.4%減碼歷史
NVAXNovavax IncCOM NEW118$1,019<0.1%+65+122.6%加碼歷史
HPQHP IncStock38$1,026<0.1%+11+40.7%加碼歷史
iShares Tr464288281JPMORGAN USD EMG11$1,032<0.1%+8+266.7%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT16$1,033<0.1%+2+14.3%加碼歷史
PLUGPlug Power IncStock445$1,037<0.1%+147+49.3%加碼歷史
CPBCAMPBELL'S CoCOM33$1,040<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM11$1,040<0.1%−2−15.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM116$1,041<0.1%+65+127.5%加碼歷史
DPZDominos Pizza IncCOM2$1,044<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock40$1,045<0.1%+15+60.0%加碼歷史
BYNDBeyond Meat, Inc.COM556$1,050<0.1%+456+456.0%加碼歷史
VLOValero Energy CorpStock6$1,066<0.1%−3−33.3%減碼歷史
CMGChipotle Mexican Grill IncCOM28$1,082<0.1%−9−24.3%減碼歷史
ILMNIllumina, Inc.COM12$1,100<0.1%+6+100.0%加碼歷史
PSXPhillips 66Stock8$1,118<0.1%−3−27.3%減碼歷史
WDAYWorkday, Inc.CL A5$1,118<0.1%−1−16.7%減碼歷史
ADSKAutodesk, Inc.COM4$1,124<0.1%−2−33.3%減碼歷史
EWEdwards Lifesciences CorpStock14$1,126<0.1%−6−30.0%減碼歷史
SLBSLB LimitedStock33$1,138<0.1%−7−17.5%減碼歷史
SNPSSynopsys IncCOM2$1,222<0.1%−1−33.3%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF24$1,255<0.1%−2−7.7%減碼–
FDXFedEx CorpStock5$1,284<0.1%−4−44.4%減碼歷史
NXPINXP Semiconductors N.V.COM6$1,294<0.1%+1+20.0%加碼歷史
ZTSZoetis Inc.Stock9$1,298<0.1%−3−25.0%減碼歷史
BDXBecton Dickinson & CoStock7$1,339<0.1%−2−22.2%減碼歷史
DHIHorton D R IncCOM8$1,350<0.1%−2−20.0%減碼歷史
DOWDow Inc.Stock60$1,372<0.1%+15+33.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock20$1,374<0.1%−8−28.6%減碼歷史
CLColgate Palmolive CoStock18$1,4310.1%−2−10.0%減碼歷史
USBUS Bancorp DECOM NEW30$1,4530.1%−7−18.9%減碼歷史
CSGPCostar Group, Inc.COM17$1,4590.1%+5+41.7%加碼歷史
MARMarriott International IncStock6$1,4860.1%00.0%不變歷史
UPSUnited Parcel Service IncStock18$1,4960.1%−2−10.0%減碼歷史
MPCMarathon Petroleum CorpStock8$1,5230.1%+1+14.3%加碼歷史
FISVFiserv IncStock12$1,5310.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM5$1,5530.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock8$1,5810.1%+8新進歷史
CSXCSX CorpStock45$1,5940.1%−18−28.6%減碼歷史
WMBWilliams Companies, Inc.COM26$1,6360.1%+26新進歷史
ELVElevance Health, Inc.Stock5$1,6460.1%+1+25.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC53$1,6720.1%−3−5.4%減碼–
RACEFerrari N.V.COM4$1,7230.1%+2+100.0%加碼歷史

2025 年第 2 季之後清倉（4 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

PayPay Securities Corp 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X21,800$10.2 萬5.0%–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR11,886$5.54 萬2.7%–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,395$1.04 萬0.5%–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG1,274$6,8540.3%–