Tamar Securities, LLC
Woodland Hills CA · SEC CIK 0001703081
$9.34亿2026Q1 申报市值
91持仓数
42.6%前十大占比 · 第一大 5.7%
9 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPOT 新建仓+$1,863.51万
NEM 加仓+$1,801.68万
MELI 加仓+$1,192.16万
MSFT 加仓+$661.31万
AMZN 加仓+$640.10万
2026Q1 卖出最多 按季末市值估算
ELV 减仓-$2,537.80万
ASML 减仓-$1,435.61万
GOOG 减仓-$1,386.91万
PYPL 清仓-$1,179.06万
LMT 减仓-$625.36万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -201,963 | -100.0% | -$1,179.06万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$54.37万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -4,125 | -100.0% | -$31.44万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,378 | -100.0% | -$26.86万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,577 | -100.0% | -$23.96万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.61万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$21.40万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -486 | -100.0% | -$20.06万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$13.64万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -287 | -100.0% | -$6.49万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.70万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.22万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.69万 | 清仓 |
| — | CARPARTS COM INC | $8,959 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $1.22万 | 0.00% | 13,199 | 2,864 | 27.7% | $2,648 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.74万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $3.13万 | 0.00% | 19,340 | 7,845 | 68.2% | $1.27万 | 加仓 |
| — | CERAGON NETWORKS LTD | $3.95万 | 0.00% | 18,294 | 1,278 | 7.5% | $2,761 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4.07万 | 0.00% | 200 | 200 | — | $4.07万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $5.74万 | 0.01% | 200 | -400 | -66.7% | -$11.47万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.80万 | 0.01% | 12,393 | 2,114 | 20.6% | $9,894 | 加仓 |
| TOST | TOAST INC 看涨期权 | $6.63万 | 0.01% | 2,500 | 2,500 | — | $6.63万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $7.19万 | 0.01% | 1,000 | -500 | -33.3% | -$3.60万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $7.73万 | 0.01% | 100 | 100 | — | $7.73万 | 新建仓 |
| — | TURN THERAPEUTICS INC | $9.60万 | 0.01% | 30,000 | 15,000 | 100.0% | $4.80万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $14.55万 | 0.02% | 300 | 300 | — | $14.55万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $15.48万 | 0.02% | 500 | 400 | 400.0% | $12.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $21.09万 | 0.02% | 1,460 | -175 | -10.7% | -$2.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $21.13万 | 0.02% | 626 | 626 | — | $21.13万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.23万 | 0.02% | 725 | -86,681 | -99.2% | -$2,537.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $22.38万 | 0.02% | 3,111 | 544 | 21.2% | $3.91万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $22.89万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.20万 | 0.03% | 277 | 277 | — | $24.20万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $25.31万 | 0.03% | 11,150 | -1,210 | -9.8% | -$2.75万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $27.08万 | 0.03% | 1,300 | -200 | -13.3% | -$4.17万 | 减仓 |
| INTC | INTEL CORP | $28.45万 | 0.03% | 6,446 | 1,191 | 22.7% | $5.26万 | 加仓 |
| MRK | MERCK & CO INC | $29.14万 | 0.03% | 2,423 | 101 | 4.3% | $1.21万 | 加仓 |
| SRE | SEMPRA | $31.76万 | 0.03% | 3,268 | 139 | 4.4% | $1.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.31万 | 0.04% | 512 | -4 | -0.8% | -$2,602 | 减仓 |
| MA | MASTERCARD INCORPORATED | $33.98万 | 0.04% | 680 | 37 | 5.8% | $1.85万 | 加仓 |
| AFL | AFLAC INC | $34.03万 | 0.04% | 3,102 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $36.60万 | 0.04% | 1,290 | 64 | 5.2% | $1.82万 | 加仓 |
| SLV | ISHARES SILVER TR | $39.17万 | 0.04% | 5,748 | -353 | -5.8% | -$2.41万 | 减仓 |
| TOST | TOAST INC | $40.42万 | 0.04% | 15,248 | 15,248 | — | $40.42万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $42.80万 | 0.05% | 2,205 | -22 | -1.0% | -$4,270 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.95万 | 0.05% | 7,082 | -907 | -11.4% | -$5.50万 | 减仓 |
| C | CITIGROUP INC | $44.23万 | 0.05% | 3,900 | -669 | -14.6% | -$7.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.90万 | 0.05% | 937 | 266 | 39.6% | $12.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.84万 | 0.05% | 2,254 | 144 | 6.8% | $2.93万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $46.04万 | 0.05% | 23,274 | -3,073 | -11.7% | -$6.08万 | 减仓 |
| — | ISHARES ETHEREUM TR | $52.11万 | 0.06% | 32,916 | -1,400 | -4.1% | -$2.22万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $59.23万 | 0.06% | 1,600 | 1,600 | — | $59.23万 | 新建仓 |
| WMT | WALMART INC | $60.76万 | 0.07% | 4,889 | 176 | 3.7% | $2.19万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $65.01万 | 0.07% | 16,922 | 692 | 4.3% | $2.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $66.07万 | 0.07% | 1,955 | 315 | 19.2% | $10.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $70.39万 | 0.08% | 2,393 | 65 | 2.8% | $1.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $77.57万 | 0.08% | 778 | -45 | -5.5% | -$4.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $80.82万 | 0.09% | 1,400 | -107 | -7.1% | -$6.18万 | 减仓 |
| — | BANK AMERICA CORP | $95.66万 | 0.10% | 803 | 3 | 0.4% | $3,574 | 加仓 |
| AVGO | BROADCOM INC | $116.35万 | 0.12% | 3,759 | 544 | 16.9% | $16.84万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $138.34万 | 0.15% | 9,457 | -356 | -3.6% | -$5.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $220.86万 | 0.24% | 3,696 | -59 | -1.6% | -$3.53万 | 减仓 |
| GOOGL | ALPHABET INC | $267.45万 | 0.29% | 9,301 | -1,043 | -10.1% | -$29.99万 | 减仓 |
| KWEB | KRANESHARES TRUST | $565.16万 | 0.60% | 198,790 | 45,295 | 29.5% | $128.77万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $665.30万 | 0.71% | 133,140 | 7,395 | 5.9% | $36.95万 | 加仓 |
| XBI | SPDR SERIES TRUST | $882.82万 | 0.95% | 69,116 | 3,353 | 5.1% | $42.83万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $902.76万 | 0.97% | 82,838 | 6,395 | 8.4% | $69.69万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $933.52万 | 1.00% | 145,681 | 9,050 | 6.6% | $57.99万 | 加仓 |
| SMH | VANECK ETF TRUST | $936.09万 | 1.00% | 24,416 | -6,803 | -21.8% | -$260.82万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,038.15万 | 1.11% | 169,465 | 10,213 | 6.4% | $62.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,051.69万 | 1.13% | 194,578 | 14,205 | 7.9% | $76.78万 | 加仓 |
| COWZ | PACER FDS TR | $1,153.24万 | 1.23% | 184,342 | 12,148 | 7.1% | $76.00万 | 加仓 |
| GLD | SPDR GOLD TR | $1,158.34万 | 1.24% | 26,920 | 725 | 2.8% | $31.20万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,220.18万 | 1.31% | 75,446 | 3,383 | 4.7% | $54.71万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,248.86万 | 1.34% | 252,958 | 23,572 | 10.3% | $116.38万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,313.47万 | 1.41% | 98,832 | 3,884 | 4.1% | $51.62万 | 加仓 |
| VST | VISTRA CORP | $1,473.84万 | 1.58% | 98,041 | 21,432 | 28.0% | $322.19万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,604.09万 | 1.72% | 57,728 | 10,935 | 23.4% | $303.85万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,719.12万 | 1.84% | 117,258 | 8,635 | 7.9% | $126.60万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,740.55万 | 1.86% | 74,373 | 13,143 | 21.5% | $307.59万 | 加仓 |
| NEM | NEWMONT CORP | $1,834.94万 | 1.96% | 169,510 | 166,437 | 5,416.1% | $1,801.68万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,863.51万 | 1.99% | 38,430 | 38,430 | — | $1,863.51万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1,905.02万 | 2.04% | 31,520 | -10,347 | -24.7% | -$625.36万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,984.17万 | 2.12% | 36,140 | 718 | 2.0% | $39.42万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,064.86万 | 2.21% | 64,416 | 3,780 | 6.2% | $121.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,074.25万 | 2.22% | 118,936 | 1,243 | 1.1% | $21.68万 | 加仓 |
| TSLA | TESLA INC | $2,137.47万 | 2.29% | 57,498 | -6,142 | -9.7% | -$228.33万 | 减仓 |
| QCOM | QUALCOMM INC | $2,162.52万 | 2.31% | 167,924 | 24,565 | 17.1% | $316.35万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,315.00万 | 2.48% | 184,521 | 23,510 | 14.6% | $294.96万 | 加仓 |
| V | VISA INC | $2,513.09万 | 2.69% | 83,149 | 11,618 | 16.2% | $351.14万 | 加仓 |
| RTX | RTX CORPORATION | $2,600.27万 | 2.78% | 134,799 | -30,792 | -18.6% | -$593.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,662.40万 | 2.85% | 67,151 | 8,400 | 14.3% | $333.04万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,719.63万 | 2.91% | 35,199 | -5,257 | -13.0% | -$406.18万 | 减仓 |
| AMGN | AMGEN INC | $2,937.95万 | 3.15% | 83,500 | 2,159 | 2.7% | $75.96万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,981.94万 | 3.19% | 507,305 | 10,593 | 2.1% | $62.27万 | 加仓 |
| — | EXXON MOBIL CORP | $3,095.58万 | 3.31% | 182,458 | 12,730 | 7.5% | $215.98万 | 加仓 |
| ASML | ASML HLDG NV | $3,212.39万 | 3.44% | 24,321 | -10,869 | -30.9% | -$1,435.61万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,461.33万 | 3.71% | 20,019 | 6,895 | 52.5% | $1,192.16万 | 加仓 |
| AAPL | APPLE INC | $3,481.60万 | 3.73% | 137,184 | 925 | 0.7% | $23.48万 | 加仓 |