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Tamar Securities, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tamar Securities, LLC

报告期 2026-03-31 · CIK 0001703081

持仓数

91

前50大市值合计

$923.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG ALPHABET INC

CAP STK CL C

$52.9M

184,255

5.7%

IBOC INTERNATIONAL BANCSHARES COR

COM

$50.9M

756,940

5.5%

AMZN AMAZON COM INC

COM

$49.9M

239,614

5.4%

META META PLATFORMS INC

CL A

$41.8M

73,030

4.5%

MSFT MICROSOFT CORP

COM

$40.4M

109,009

4.4%

AAPL APPLE INC

COM

$34.8M

137,184

3.8%

MELI MERCADOLIBRE INC

COM

$34.6M

20,019

3.7%

— ASML HLDG NV

N Y REGISTRY SHS

$32.1M

24,321

3.5%

— EXXON MOBIL CORP

COM

$31.0M

182,458

3.4%

FCX FREEPORT MCMORAN INC

CL B

$29.8M

507,305

3.2%

AMGN AMGEN INC

COM

$29.4M

83,500

3.2%

REGN REGENERON PHARMACEUTICALS

COM

$27.2M

35,199

2.9%

SNPS SYNOPSYS INC

COM

$26.6M

67,151

2.9%

RTX RTX CORPORATION

COM

$26.0M

134,799

2.8%

V VISA INC

COM CL A

$25.1M

83,149

2.7%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$23.2M

184,521

2.5%

QCOM QUALCOMM INC

COM

$21.6M

167,924

2.3%

TSLA TESLA INC

COM

$21.4M

57,498

2.3%

NVDA NVIDIA CORPORATION

COM

$20.7M

118,936

2.2%

SHW SHERWIN WILLIAMS CO

COM

$20.6M

64,416

2.2%

PWR QUANTA SVCS INC

COM

$19.8M

36,140

2.1%

LMT LOCKHEED MARTIN CORP

COM

$19.1M

31,520

2.1%

— SPOTIFY TECHNOLOGY S A

SHS

$18.6M

38,430

2.0%

NEM NEWMONT CORP

COM

$18.3M

169,510

2.0%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$17.4M

74,373

1.9%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$17.2M

117,258

1.9%

CDNS CADENCE DESIGN SYSTEM INC

COM

$16.0M

57,728

1.7%

VST VISTRA CORP

COM

$14.7M

98,041

1.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$13.1M

98,832

1.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$12.5M

252,958

1.4%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$12.2M

75,446

1.3%

GLD SPDR GOLD TR

GOLD SHS

$11.6M

26,920

1.3%

COWZ PACER FDS TR

US CASH COWS 100

$11.5M

184,342

1.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$10.5M

194,578

1.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$10.4M

169,465

1.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$9.4M

24,416

1.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.3M

145,681

1.0%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$9.0M

82,838

1.0%

XBI SPDR SERIES TRUST

STATE STREET SPD

$8.8M

69,116

1.0%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$6.7M

133,140

0.7%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$5.7M

198,790

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,301

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.2M

3,696

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.4M

9,457

0.1%

AVGO BROADCOM INC

COM

$1.2M

3,759

0.1%

— BANK AMERICA CORP

7.25%CNV PFD L

$956.6K

803

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$808.2K

1,400

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$775.7K

778

0.1%

JPM JPMORGAN CHASE & CO

COM

$703.9K

2,393

0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$660.7K

1,955

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

GOOG5.7%IBOC5.5%AMZN5.4%META4.5%MSFT4.4%AAPL3.8%