Tamar Securities, LLC — Q2 2021 13F 持股

Name: Tamar Securities, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703081

申報總市值

US$9.3億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IBOC	International Bancshares Crp	股票-其他	8.07%	+0.27%	-1.60%
2	MSFT	Microsoft CORP	股票-科技	5.57%	-0.27%	+3.71%
3	AAPL	Apple INC	股票-科技	5.57%	-0.24%	-11.71%
4	AMZN	Amazon.com INC	股票-循環性消費	5.49%	+0.24%	+10.36%
5	XLK	Ss Technology Select Sector	ETF-科技型	5.22%	-0.03%	+9.38%
6	FDN	First Trust Dj Internet Ind	ETF-其他	4.54%	+0.12%	+14.53%
7	QCOM	Qualcomm INC	股票-科技	4.26%	-0.27%	-1.09%
8	XLV	Ss Health Care Select Sector	ETF-其他	3.89%	+0.07%	+12.11%
9	XLF	Ss Financial Select Sector	ETF-其他	3.43%	—	+5.77%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.31%	—	+14.98%
11	BMY	Bristol-myers Squibb Co	股票-醫療保健	3.23%	—	+11.54%
12	SNPS	Synopsys INC	股票-科技	3.04%	-0.07%	+6.39%
13	UPS	United Parcel Service-cl B	股票-工業	2.77%	—	-8.41%
14	DIS	Walt Disney Co/the	股票-通訊服務	2.72%	—	+9.27%
15	XLI	Ss Industrial Select Sector	ETF-其他	2.68%	+0.13%	+6.98%
16	ELV	Elevance Health INC	股票-醫療保健	2.60%	-3.21%	+0.53%
17	PYPL	Paypal Holdings INC	股票-金融	2.58%	-1.24%	EXIT
18	INTC	Intel CORP	股票-科技	2.35%	—	+18.30%
19	REGN	Regeneron Pharmaceuticals	股票-醫療保健	2.33%	-0.38%	+6.79%
20	LMT	Lockheed Martin CORP	股票-工業	2.32%	-0.10%	+10.99%
21	RTX	Rtx CORP	股票-工業	2.25%	-0.43%	+9.01%
22	CDNS	Cadence Design Sys INC	股票-科技	2.04%	+0.18%	+12.30%
23	SYY	Sysco CORP	股票-非循環性消費	1.97%	—	+12.44%
24	SHW	Sherwin-williams Co/the	股票-原物料	1.92%	+0.14%	+174.12%
25	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.62%	—	+12.24%
26	EWY	Ishares Msci South Korea ETF	ETF-其他	1.59%	—	+12.70%
27	FCX	Freeport-mcmoran INC	股票-原物料	1.58%	+0.53%	—
28	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.57%	—	+3.34%
29	ASML	ASML Holding N.V.	股票-科技	1.45%	-0.56%	-2.46%
30	ATVIEUR	Activision Blizzard INC	股票-通訊服務	1.30%	—	+15.60%
31	EWG	Ishares Msci Germany ETF	ETF-其他	1.24%	—	+14.41%
32	XLB	Ss Materials Select Sector	ETF-其他	0.92%	+0.11%	+10.32%
33	XLE	Ss Energy Select Sector	ETF-其他	0.73%	+0.36%	+13.53%
34	GLD	Spdr Gold Shares	ETF-避險與商品	0.69%	+0.14%	+14.45%
35	SLV	Ishares Silver Trust	ETF-避險與商品	0.61%	—	+18.32%
36	PPLT	Abrdn Physical Platinum Shrs	ETF-避險與商品	0.53%	—	+17.69%
37	TSLA	Tesla INC	股票-循環性消費	0.34%	-0.73%	-19.38%
38	COST	Costco Wholesale CORP	股票-非循環性消費	0.21%	—	-0.44%
39	BTT	Blackrock 2030 Muni Trgt Trm	股票-其他	0.18%	—	+0.04%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.18%	—	+1.32%
41	NVDA	Nvidia CORP	股票-科技	0.18%	-0.10%	—
42	SHOP	Shopify INC - Class A	股票-科技	0.17%	—	-4.79%
43	TXN	Texas Instruments INC	股票-科技	0.16%	—	+0.05%
44	XOM	Exxon Mobil CORP	股票-能源	0.13%	+1.15%	—
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.11%	—	+5.18%
46	SNAP	Snap INC - A	股票-通訊服務	0.10%	—	—
47	AFL	Aflac INC	股票-金融	0.10%	—	+0.18%
48	WMT	Walmart INC	股票-非循環性消費	0.09%	—	-7.04%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.08%	—	+2.12%
50	✓	Cerecor INC	股票-其他	0.03%	—	—

1–50 of 52

本季持股變動

Tamar Securities, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IBOC	International Bancshares Crp	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	XLK	Ss Technology Select Sector	—	EXIT	清倉
6	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
7	QCOM	Qualcomm INC	—	EXIT	清倉
8	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
9	XLV	Ss Health Care Select Sector	—	EXIT	清倉
10	XLF	Ss Financial Select Sector	—	EXIT	清倉
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
12	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
13	DIS	Walt Disney Co/the	—	EXIT	清倉
14	SNPS	Synopsys INC	—	EXIT	清倉
15	UPS	United Parcel Service-cl B	—	EXIT	清倉
16	ELV	Elevance Health INC	—	EXIT	清倉
17	XLI	Ss Industrial Select Sector	—	EXIT	清倉
18	PYPL	Paypal Holdings INC	—	EXIT	清倉
19	META	Meta Platforms Inc-class A	—	EXIT	清倉
20	INTC	Intel CORP	—	EXIT	清倉
21	C	Citigroup INC	—	EXIT	清倉
22	LMT	Lockheed Martin CORP	—	EXIT	清倉
23	SHW	Sherwin-williams Co/the	—	EXIT	清倉
24	RTX	Rtx CORP	—	EXIT	清倉
25	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
26	CDNS	Cadence Design Sys INC	—	EXIT	清倉
27	SYY	Sysco CORP	—	EXIT	清倉
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
30	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
31	ASML	ASML Holding N.V.	—	EXIT	清倉
32	CRM	Salesforce INC	—	EXIT	清倉
33	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
34	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
35	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
36	XLB	Ss Materials Select Sector	—	EXIT	清倉
37	XLE	Ss Energy Select Sector	—	EXIT	清倉
38	GLD	Spdr Gold Shares	—	EXIT	清倉
39	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	清倉
40	SLV	Ishares Silver Trust	—	EXIT	清倉
41	TSLA	Tesla INC	—	EXIT	清倉
42	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
43	COST	Costco Wholesale CORP	—	EXIT	清倉
44	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	清倉
45	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
46	TXN	Texas Instruments INC	—	EXIT	清倉
47	MELI	Mercadolibre INC	—	EXIT	清倉
48	SHOP	Shopify INC - Class A	—	EXIT	清倉
49	AFL	Aflac INC	—	EXIT	清倉
50	WMT	Walmart INC	—	EXIT	清倉