Tamar Securities, LLC
Woodland Hills CA · SEC CIK 0001703081
$10.71亿2026Q2 申报市值
98持仓数
41.4%前十大占比 · 第一大 5.5%
13 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 新建仓+$2,190.29万
NVDA 加仓+$1,827.70万
AAPL 加仓+$834.08万
NEM 加仓+$618.49万
XLV 加仓+$603.95万
2026Q2 卖出最多 按季末市值估算
META 减仓-$884.98万
AMZN 减仓-$724.29万
SNPS 减仓-$588.19万
GOOG 减仓-$574.69万
AMGN 减仓-$561.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $5,935.60万 | 5.54% | 167,990 | -16,265 | -8.8% | -$574.69万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $5,477.60万 | 5.12% | 721,211 | -35,729 | -4.7% | -$271.36万 | 减仓 |
| AMZN | AMAZON COM INC | $4,986.66万 | 4.66% | 209,225 | -30,389 | -12.7% | -$724.29万 | 减仓 |
| AAPL | APPLE INC | $4,803.64万 | 4.49% | 166,009 | 28,825 | 21.0% | $834.08万 | 加仓 |
| ASML | ASML HLDG NV | $4,710.40万 | 4.40% | 23,677 | -644 | -2.6% | -$128.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,207.49万 | 3.93% | 210,280 | 91,344 | 76.8% | $1,827.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,104.96万 | 3.83% | 110,047 | 1,038 | 1.0% | $38.72万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,760.57万 | 3.51% | 22,155 | 2,136 | 10.7% | $362.56万 | 加仓 |
| META | META PLATFORMS INC | $3,228.71万 | 3.02% | 57,319 | -15,711 | -21.5% | -$884.98万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,112.20万 | 2.91% | 494,864 | -12,441 | -2.5% | -$78.24万 | 减仓 |
| V | VISA INC | $2,759.55万 | 2.58% | 80,432 | -2,717 | -3.3% | -$93.22万 | 减仓 |
| QCOM | QUALCOMM INC | $2,752.01万 | 2.57% | 148,926 | -18,998 | -11.3% | -$351.07万 | 减仓 |
| — | EXXON MOBIL CORP | $2,618.68万 | 2.45% | 191,536 | 9,078 | 5.0% | $124.11万 | 加仓 |
| TSLA | TESLA INC | $2,550.53万 | 2.38% | 60,640 | 3,142 | 5.5% | $132.15万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,464.37万 | 2.30% | 155,324 | 38,066 | 32.5% | $603.95万 | 加仓 |
| AMGN | AMGEN INC | $2,462.22万 | 2.30% | 67,995 | -15,505 | -18.6% | -$561.46万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,407.22万 | 2.25% | 53,965 | -13,186 | -19.6% | -$588.19万 | 减仓 |
| RTX | RTX CORPORATION | $2,402.75万 | 2.24% | 126,640 | -8,159 | -6.1% | -$154.80万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,393.68万 | 2.24% | 33,244 | -2,896 | -8.0% | -$208.52万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,357.08万 | 2.20% | 51,338 | 12,908 | 33.6% | $592.65万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,323.33万 | 2.17% | 67,476 | 3,060 | 4.8% | $105.36万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,313.47万 | 2.16% | 37,102 | 1,903 | 5.4% | $118.66万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,222.49万 | 2.08% | 59,216 | 1,488 | 2.6% | $55.85万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,220.36万 | 2.07% | 231,336 | 46,815 | 25.4% | $449.33万 | 加仓 |
| NEM | NEWMONT CORP | $2,201.71万 | 2.06% | 235,729 | 66,219 | 39.1% | $618.49万 | 加仓 |
| LLY | ELI LILLY & CO | $2,190.29万 | 2.05% | 18,261 | 18,261 | — | $2,190.29万 | 新建仓 |
| VST | VISTRA CORP | $2,150.00万 | 2.01% | 135,536 | 37,495 | 38.2% | $594.78万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,711.99万 | 1.60% | 89,859 | -8,973 | -9.1% | -$170.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,659.75万 | 1.55% | 32,579 | 1,059 | 3.4% | $53.95万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,565.66万 | 1.46% | 59,144 | -15,229 | -20.5% | -$403.14万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,544.20万 | 1.44% | 83,367 | 7,921 | 10.5% | $146.72万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,528.80万 | 1.43% | 285,171 | 32,213 | 12.7% | $172.69万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,354.28万 | 1.26% | 226,885 | 32,307 | 16.6% | $192.84万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,301.08万 | 1.22% | 19,837 | -4,579 | -18.8% | -$300.33万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,157.50万 | 1.08% | 162,456 | 16,775 | 11.5% | $119.52万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,154.76万 | 1.08% | 72,971 | 3,855 | 5.6% | $61.01万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,113.68万 | 1.04% | 209,693 | 40,228 | 23.7% | $213.65万 | 加仓 |
| GLD | SPDR GOLD TR | $1,109.74万 | 1.04% | 30,125 | 3,205 | 11.9% | $118.07万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $976.16万 | 0.91% | 83,234 | 396 | 0.5% | $4.64万 | 加仓 |
| COWZ | PACER FDS TR | $954.05万 | 0.89% | 153,384 | -30,958 | -16.8% | -$192.56万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $944.33万 | 0.88% | 185,782 | 52,642 | 39.5% | $267.58万 | 加仓 |
| KWEB | KRANESHARES TRUST | $755.60万 | 0.71% | 308,786 | 109,996 | 55.3% | $269.16万 | 加仓 |
| GOOGL | ALPHABET INC | $335.61万 | 0.31% | 9,391 | 90 | 1.0% | $3.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $252.08万 | 0.24% | 3,670 | -26 | -0.7% | -$1.79万 | 减仓 |
| AVGO | BROADCOM INC | $166.43万 | 0.16% | 4,406 | 647 | 17.2% | $24.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $162.05万 | 0.15% | 2,790 | 536 | 23.8% | $31.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.21万 | 0.12% | 2,580 | 625 | 32.0% | $29.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $116.96万 | 0.11% | 10,025 | 568 | 6.0% | $6.63万 | 加仓 |
| INTC | INTEL CORP | $115.86万 | 0.11% | 8,298 | 1,852 | 28.7% | $25.86万 | 加仓 |
| QQQ | INVESCO QQQ TR | $108.27万 | 0.10% | 1,470 | 70 | 5.0% | $5.16万 | 加仓 |
| — | BANK OF AMER CORP | $107.40万 | 0.10% | 856 | 53 | 6.6% | $6.65万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $97.41万 | 0.09% | 5,701 | 5,701 | — | $97.41万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $82.32万 | 0.08% | 2,762 | 557 | 25.3% | $16.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $76.76万 | 0.07% | 665 | 39 | 6.2% | $4.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $71.26万 | 0.07% | 2,177 | -216 | -9.0% | -$7.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.01万 | 0.06% | 706 | -72 | -9.3% | -$6.73万 | 减仓 |
| C | CITIGROUP INC | $60.12万 | 0.06% | 4,295 | 395 | 10.1% | $5.53万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.78万 | 0.05% | 17,657 | 735 | 4.3% | $2.45万 | 加仓 |
| TOST | TOAST INC | $56.64万 | 0.05% | 20,360 | 5,112 | 33.5% | $14.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $55.31万 | 0.05% | 1,495 | 1,495 | — | $55.31万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.95万 | 0.05% | 1,078 | 141 | 15.0% | $7.06万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.33万 | 0.05% | 9,082 | 2,000 | 28.2% | $11.52万 | 加仓 |
| WMT | WALMART INC | $51.00万 | 0.05% | 4,503 | -386 | -7.9% | -$4.37万 | 减仓 |
| GE | GE AEROSPACE | $48.84万 | 0.05% | 1,307 | 17 | 1.3% | $6,352 | 加仓 |
| GEV | GE VERNOVA INC | $45.51万 | 0.04% | 387 | 110 | 39.7% | $12.93万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $44.56万 | 0.04% | 33,479 | 10,205 | 43.8% | $13.58万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $41.73万 | 0.04% | 1,079 | 354 | 48.8% | $13.69万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $41.36万 | 0.04% | 1,551 | 1,551 | — | $41.36万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $41.35万 | 0.04% | 34,775 | 1,859 | 5.6% | $2.21万 | 加仓 |
| MRK | MERCK & CO INC | $38.11万 | 0.04% | 2,966 | 543 | 22.4% | $6.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.09万 | 0.04% | 510 | -2 | -0.4% | -$1,494 | 减仓 |
| MA | MASTERCARD INCORPORATED | $37.35万 | 0.03% | 727 | 47 | 6.9% | $2.41万 | 加仓 |
| AFL | AFLAC INC | $36.37万 | 0.03% | 3,102 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $33.07万 | 0.03% | 6,184 | 436 | 7.6% | $2.33万 | 加仓 |
| SRE | SEMPRA | $30.30万 | 0.03% | 3,268 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $25.93万 | 0.02% | 346 | 346 | — | $25.93万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $25.90万 | 0.02% | 2,583 | 2,583 | — | $25.90万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $25.30万 | 0.02% | 3,507 | 396 | 12.7% | $2.86万 | 加仓 |
| BAC | BANK OF AMER CORP | $24.86万 | 0.02% | 4,363 | 4,363 | — | $24.86万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $24.46万 | 0.02% | 10,750 | -400 | -3.6% | -$9,100 | 减仓 |
| NFLX | NETFLIX INC. | $23.95万 | 0.02% | 3,355 | 3,355 | — | $23.95万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $22.38万 | 0.02% | 600 | -1,000 | -62.5% | -$37.30万 | 减仓 |
| — | TURN THERAPEUTICS INC | $21.90万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $21.59万 | 0.02% | 1,472 | 12 | 0.8% | $1,760 | 加仓 |
| CSCO | CISCO SYS INC | $21.33万 | 0.02% | 1,816 | 1,816 | — | $21.33万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.18万 | 0.02% | 10,698 | 10,698 | — | $19.18万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $18.37万 | 0.02% | 400 | 100 | 33.3% | $4.59万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $15.11万 | 0.01% | 400 | -100 | -20.0% | -$3.78万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $14.74万 | 0.01% | 400 | 400 | — | $14.74万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $13.78万 | 0.01% | 11,000 | 11,000 | — | $13.78万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $11.99万 | 0.01% | 100 | 100 | — | $11.99万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $8.00万 | 0.01% | 400 | 300 | 300.0% | $6.00万 | 加仓 |
| RUM | RUM GROUP INC | $7.29万 | 0.01% | 11,501 | 0 | 0.0% | — | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $7.15万 | 0.01% | 300 | -1,000 | -76.9% | -$23.83万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.15万 | 0.01% | 13,307 | 914 | 7.4% | $4,223 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5.63万 | 0.01% | 100 | -300 | -75.0% | -$16.90万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $3.09万 | 0.00% | 23,795 | 4,455 | 23.0% | $5,792 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $9,807 | 0.00% | 14,399 | 1,200 | 9.1% | $817 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7.73万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.19万 | 清仓 |