Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 100,676.0 | $7.8M | 0.21% | NEW | — | $77.03 | +46.2% |
| 102 | CSCO PUT | CISCO SYS INC | Technology | 100,676.0 | $7.7M | 0.21% | NEW | — | $76.51 | +47.2% |
| 103 | AMGN | AMGEN INC | Healthcare | 22,723.0 | $7.4M | 0.20% | NEW | — | $327.31 | +12.3% |
| 104 | GPIX | GOLDMAN SACHS ETF TR | — | 140,000.0 | $7.4M | 0.20% | NEW | — | $52.80 | +4.9% |
| 105 | AMGN PUT | AMGEN INC | Healthcare | 22,723.0 | $7.4M | 0.20% | NEW | — | $324.10 | +13.4% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 72,665.0 | $7.1M | 0.20% | NEW | — | $97.75 | +41.5% |
| 107 | TGT PUT | TARGET CORP | Consumer Defensive | 72,665.0 | $7.1M | 0.20% | NEW | — | $97.53 | +41.9% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 20,122.0 | $6.9M | 0.19% | NEW | — | $344.10 | -3.3% |
| 109 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 20,122.0 | $6.9M | 0.19% | NEW | — | $342.01 | -2.8% |
| 110 | DE | DEERE & CO | Industrials | 13,931.0 | $6.5M | 0.18% | NEW | — | $465.57 | +30.4% |
| 111 | DE PUT | DEERE & CO | Industrials | 13,931.0 | $6.5M | 0.18% | NEW | — | $464.53 | +30.7% |
| 112 | DLTR | DOLLAR TREE INC | Consumer Defensive | 50,116.0 | $6.2M | 0.17% | NEW | — | $123.01 | -0.4% |
| 113 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 50,116.0 | $6.2M | 0.17% | NEW | — | $122.73 | -0.1% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 75,182.0 | $6.1M | 0.17% | NEW | — | $81.71 | -13.6% |
| 115 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 75,182.0 | $6.1M | 0.17% | NEW | — | $81.51 | -13.4% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 100,242.0 | $5.8M | 0.16% | NEW | — | $57.66 | +26.1% |
| 117 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 100,242.0 | $5.8M | 0.16% | NEW | — | $57.52 | +26.4% |
| 118 | RTX | RTX CORPORATION | Industrials | 28,764.0 | $5.3M | 0.14% | NEW | — | $183.40 | +6.4% |
| 119 | RTX PUT | RTX CORPORATION | Industrials | 28,764.0 | $5.2M | 0.14% | NEW | — | $181.72 | +7.4% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 26,249.0 | $5.1M | 0.14% | NEW | — | $195.09 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.6%
Technology
20.8%
Communication Services
10.7%
Consumer Cyclical
8.3%
Industrials
4.4%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
1.2%
Basic Materials
0.8%