Paloma Partners Management Co — Q2 2023 13F 持股

Name: Paloma Partners Management Co — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001103882

申报总市值

US$5.1亿

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仅显示前 200 大持股（共 436 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	18.72%	-5.90%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.22%	-2.34%	EXIT
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	4.90%	—	+265.37%
4	XLE	Ss Energy Select Sector	ETF-其他	3.85%	—	+2138.19%
5	SEALTD 0.25 09-15-26	Sea LTD	股票-其他	2.55%	—	+33.29%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.46%	+10.57%	NEW
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.35%	—	+139.01%
8	XLI	Ss Industrial Select Sector	ETF-其他	2.18%	—	+724.61%
9	IYR	Ishares US Real Estate ETF	ETF-其他	2.07%	—	+23.79%
10	XLK	Ss Technology Select Sector	ETF-科技型	1.77%	—	+76.80%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.39%	—	+10.78%
12	XLB	Ss Materials Select Sector	ETF-其他	1.35%	—	-27.39%
13	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.89%	—	+297.47%
14	NIO 0.5 02-01-27	Nio INC	股票-周期性消费	0.89%	—	+86.00%
15	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.81%	—	+159.21%
16	IBM	Intl Business Machines CORP	股票-科技	0.76%	+0.48%	NEW
17	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.73%	—	—
18	AMT	American Tower CORP	股票-房地产	0.71%	—	+108.98%
19	QCOM	Qualcomm INC	股票-科技	0.69%	—	+83.26%
20	XLF	Ss Financial Select Sector	ETF-其他	0.64%	—	-73.75%
21	MCD	Mcdonald's CORP	股票-周期性消费	0.63%	—	+308.97%
22	UNP	Union Pacific CORP	股票-工业	0.61%	—	+1186.23%
23	AMGN	Amgen INC	股票-医疗保健	0.59%	—	+5191.64%
24	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.58%	—	+292.45%
25	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.57%	—	+369.80%
26	BAC	Bank Of America CORP	股票-金融	0.56%	—	+184.88%
27	PFE	Pfizer INC	股票-医疗保健	0.54%	—	-41.06%
28	UPS	United Parcel Service-cl B	股票-工业	0.52%	—	+138.93%
29	PNC	Pnc Financial Services Group	股票-金融	0.52%	—	—
30	VNET 0 02-01-26	Vnet Group INC	股票-其他	0.52%	—	—
31	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.52%	—	+1370.94%
32	TXN	Texas Instruments INC	股票-科技	0.50%	—	+1714.05%
33	LVS	Las Vegas Sands CORP	股票-周期性消费	0.47%	—	+199.93%
34	RIG	Transocean Ltd.	股票-能源	0.47%	—	-36.88%
35	SBUX	Starbucks CORP	股票-周期性消费	0.47%	—	—
36	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.42%	—	+235.82%
37	UBER	Uber Technologies INC	股票-工业	0.42%	—	+24.13%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.42%	—	-19.33%
39	LHX	L3harris Technologies INC	股票-工业	0.42%	+1.35%	NEW
40	TG7	Triumph Group INC	股票-其他	0.41%	—	+39.36%
41	DVN	Devon Energy CORP	股票-能源	0.40%	—	+117.26%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.40%	—	—
43	HES	Hess CORP	股票-其他	0.40%	—	+10.18%
44	LLY	Eli Lilly & Co	股票-医疗保健	0.39%	—	+403.54%
45	SLB	Slb LTD	股票-能源	0.38%	—	+20.37%
46	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	0.37%	—	+17.45%
47	HSY	Hershey Co/the	股票-非周期性消费	0.37%	—	+256.69%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.37%	—	-42.32%
49	DUK	Duke Energy CORP	股票-公用事业	0.36%	—	+619.48%
50	PYPL	Paypal Holdings INC	股票-金融	0.36%	—	+100.13%

1–50 of 200