Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- 最新申報
- 2026/2/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/19 申報。只含多頭部位。
- 持股檔數
- 18
- 2022 年第 4 季沒有申報
- 總值
- $5,250 萬
- 2022 年第 4 季沒有申報
Advanced Portfolio Management, LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 150,000 | $442.2 萬 | 8.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 55,000 | $417.7 萬 | 8.0% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 175,000 | $377.6 萬 | 7.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 100,000 | $366.8 萬 | 7.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,500 | $348.8 萬 | 6.6% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 87,500 | $335.9 萬 | 6.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 15,000 | $300.0 萬 | 5.7% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 100,000 | $294.3 萬 | 5.6% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17,500 | $275.8 萬 | 5.3% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 40,000 | $274.4 萬 | 5.2% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 300,000 | $265.5 萬 | 5.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 150,000 | $262.6 萬 | 5.0% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 540,000 | $257.0 萬 | 4.9% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,000 | $237.5 萬 | 4.5% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,500 | $236.5 萬 | 4.5% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 70,000 | $227.8 萬 | 4.3% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 100,000 | $181.9 萬 | 3.5% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,000 | $147.2 萬 | 2.8% | – | – | 歷史 |
選擇權（53 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $425.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $367.1 萬 |
| GOOGLAlphabet Inc. | Stock | – | $265.3 萬 |
| Amazon Com Inc023135906 | CALL | – | $227.3 萬 |
| TSLATesla, Inc. | Stock | – | $181.4 萬 |
| METAMeta Platforms, Inc. | Stock | – | $152.6 萬 |
| CRMSalesforce, Inc. | Stock | – | $118.1 萬 |
| NKENIKE, Inc. | Stock | – | $115.5 萬 |
| PLDPrologis, Inc. | REIT | – | $110.0 萬 |
| American Express Co025816909 | CALL | – | $107.6 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $103.3 萬 |
| Align Technology Inc016255901 | CALL | – | $103.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $102.0 萬 |
| FISVFiserv Inc | Stock | – | $101.4 萬 |
| FDXFedEx Corp | Stock | – | $100.9 萬 |
| FTNTFortinet, Inc. | Stock | – | $100.6 萬 |
| MRNAModerna, Inc. | Stock | – | $100.4 萬 |
| SCHWSchwab Charles Corp | Stock | – | $99.6 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $99.6 萬 |
| IDXXIDEXX Laboratories Inc | COM | – | $99.2 萬 |
| DXCMDexcom Inc | COM | – | $98.9 萬 |
| URIUnited Rentals, Inc. | COM | – | $98.0 萬 |
| CPRTCopart Inc | COM | – | $97.4 萬 |
| TFCTruist Financial Corp | COM | – | $96.4 萬 |
| MPWRMonolithic Power Systems, Inc. | COM | – | $95.6 萬 |
| ACGLArch Capital Group Ltd. | Stock | – | $94.8 萬 |
| EGEverest Group, Ltd. | COM | – | $92.8 萬 |
| STLDSteel Dynamics Inc | COM | – | $92.5 萬 |
| CTLTCatalent, Inc. | COM | – | $91.7 萬 |
| LRCXLam Research Corp | COM | – | $71.4 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $62.2 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $61.6 萬 |
| CINFCincinnati Financial Corp | COM | – | $57.9 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $57.7 萬 |
| Analog Devices Inc032654905 | CALL | – | $47.5 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $47.1 萬 |
| NUENucor Corp | COM | – | $47.1 萬 |
| IRIngersoll Rand Inc. | COM | – | $46.9 萬 |
| PODDInsulet Corp | Stock | – | $46.7 萬 |
| Applied Matls Inc038222905 | CALL | – | $46.6 萬 |
| VLOValero Energy Corp | Stock | – | $46.6 萬 |
| HALHalliburton Co | Stock | – | $46.1 萬 |
| TDGTransDigm Group INC | COM | – | $46.1 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $21.6 萬 |
| UBS Group AGH42097907 | CALL | – | $17.0 萬 |
| Enphase Energy Inc29355A907 | CALL | – | $15.9 萬 |
| Target Corp87612E906 | CALL | – | $13.4 萬 |
| Keycorp493267908 | CALL | – | $11.6 萬 |
| Truist Finl Corp89832Q909 | CALL | – | $9.37 萬 |
| Citizens Financial Group Inc174610905 | CALL | – | $6.08 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.93 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $5.60 萬 |
| First Rep BK San Francisco C33616C900 | CALL | – | $3.04 萬 |