United Maritime Capital LLC 13F 持仓 · 最近申报 2022年Q3
United Maritime Capital 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 26 只证券,申报市值合计 1,520.70 万美元。前几大持仓:AMZN(25.06%)、MELI(13.28%)、AAPL(9.60%)。本季前 25 大持仓中:新建仓 7 只、增持 10 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $3.8M | 25.06% | 33,730 | 增持 |
| 2 | MELI | MERCADOLIBRE INC | $2.0M | 13.28% | 2,439 | 增持 |
| 3 | AAPL | APPLE INC | $1.5M | 9.60% | 10,568 | 增持 |
| 4 | SPY | SPDR S&P 500 ETF TR | $1.2M | 7.59% | 3,431 | 减持 |
| 5 | TQQQ | PROSHARES TR | $1.1M | 6.92% | 54,450 | 增持 |
| 6 | TNA | DIREXION SHS ETF TR | $976,000 | 6.42% | 33,860 | 新建仓 |
| 7 | GOOGL | ALPHABET INC | $821,000 | 5.40% | 8,580 | 增持 |
| 8 | META | META PLATFORMS INC | $736,000 | 4.84% | 5,425 | 增持 |
| 9 | ROKU | ROKU INC | $380,000 | 2.50% | 6,737 | 增持 |
| 10 | QQQ | INVESCO QQQ TR | $345,000 | 2.27% | 1,291 | 增持 |
| 11 | SHOP | SHOPIFY INC | $337,000 | 2.22% | 12,500 | 增持 |
| 12 | ASML | ASML HOLDING N V | $291,000 | 1.91% | 700 | 减持 |
| 13 | TLRY | TILRAY BRANDS INC | $243,000 | 1.60% | 88,469 | 增持 |
| 14 | VALE | VALE S A | $220,000 | 1.45% | 16,500 | 新建仓 |
| 15 | SHYG | ISHARES TR | $215,000 | 1.41% | 5,383 | 持平 |
| 16 | CRM | SALESFORCE INC | $209,000 | 1.37% | 1,450 | 持平 |
| 17 | SOXL | DIREXION SHS ETF TR | $173,000 | 1.14% | 19,539 | 新建仓 |
| 18 | BTX | BLACKROCK INNOVATION AND GRW | $154,000 | 1.01% | 21,250 | 持平 |
| 19 | T | AT&T INC | $153,000 | 1.01% | 10,000 | 新建仓 |
| 20 | AAL | AMERICAN AIRLS GROUP INC | $132,000 | 0.87% | 11,000 | 新建仓 |
| 21 | PROCF | PROCAPS GROUP SA | $98,000 | 0.64% | 14,000 | 持平 |
| 22 | JMIA | JUMIA TECHNOLOGIES AG | $76,000 | 0.50% | 13,000 | 新建仓 |
| 23 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $67,000 | 0.44% | 15,000 | 持平 |
| 24 | BRFS | BRF SA | $35,000 | 0.23% | 15,000 | 持平 |
| 25 | BBAR | BANCO BBVA ARGENTINA S A | $32,000 | 0.21% | 10,600 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR