Two Sigma Investments, LP
- SEC CIK
- 0001179392
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,515
- 較 2021 年第 3 季 +45
- 總值
- $407.5 億
- 較 2021 年第 3 季 +$34.0 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 620,963 | $2.95 億 | 0.7% | +241,698+63.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,905,629 | $2.74 億 | 0.7% | +1,852,443+3,483.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,629,986 | $2.74 億 | 0.7% | +424,024+10.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,590,528 | $2.71 億 | 0.7% | +4,590,528 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 793,060 | $2.67 億 | 0.7% | −67,682−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,926,246 | $2.61 億 | 0.6% | +1,057,631+121.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,508,305 | $2.58 億 | 0.6% | +691,361+84.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,550,234 | $2.55 億 | 0.6% | +1,429,727+67.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,523,422 | $2.54 億 | 0.6% | +360,006+30.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 535,981 | $2.53 億 | 0.6% | +20,074+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,140,095 | $2.47 億 | 0.6% | +84,466+8.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 377,838 | $2.46 億 | 0.6% | +62,121+19.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,056,736 | $2.45 億 | 0.6% | +755,904+22.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,879,801 | $2.42 億 | 0.6% | +174,412+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 820,861 | $2.41 億 | 0.6% | +764,993+1,369.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,154,128 | $2.41 億 | 0.6% | +153,096+15.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,342,100 | $2.39 億 | 0.6% | +293,040+27.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,781,661 | $2.34 億 | 0.6% | +1,781,661 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 609,264 | $2.32 億 | 0.6% | +63,966+11.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,119,416 | $2.31 億 | 0.6% | −109,691−8.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 578,722 | $2.30 億 | 0.6% | −14,286−2.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 638,402 | $2.27 億 | 0.6% | +454,194+246.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 339,085 | $2.26 億 | 0.6% | +339,085 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 992,292 | $2.23 億 | 0.5% | −72,653−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,907,647 | $2.23 億 | 0.5% | −94,140−3.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,148,836 | $2.23 億 | 0.5% | +2,305,711+81.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,109,553 | $2.18 億 | 0.5% | +780,230+58.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,347,000 | $2.18 億 | 0.5% | +1,211,234+106.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 865,224 | $2.18 億 | 0.5% | +151,097+21.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,481,614 | $2.13 億 | 0.5% | +1,963+0.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 660,329 | $2.12 億 | 0.5% | +239,648+57.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 323,417 | $2.04 億 | 0.5% | +318,349+6,281.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,290 | $2.04 億 | 0.5% | −21,628−23.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 678,272 | $2.02 億 | 0.5% | +211,806+45.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 526,958 | $2.00 億 | 0.5% | +13,308+2.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 94,958 | $1.99 億 | 0.5% | +55,502+140.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,217,502 | $1.96 億 | 0.5% | −196,048−3.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 359,886 | $1.93 億 | 0.5% | +349,749+3,450.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 743,473 | $1.92 億 | 0.5% | +606,549+443.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 857,634 | $1.88 億 | 0.5% | +113,751+15.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,438,217 | $1.86 億 | 0.5% | +1,389,517+2,853.2% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,392,485 | $1.85 億 | 0.5% | +34,886+2.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 1,991,185 | $1.85 億 | 0.5% | +666,485+50.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76,050 | $1.82 億 | 0.4% | −19,858−20.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,363,649 | $1.82 億 | 0.4% | +73,770+5.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 523,869 | $1.81 億 | 0.4% | +135,977+35.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,714,082 | $1.80 億 | 0.4% | +888,463+107.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,457,745 | $1.77 億 | 0.4% | +2,449,013+28,046.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 751,201 | $1.76 億 | 0.4% | +56,614+8.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,474,587 | $1.75 億 | 0.4% | +1,855,187+114.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,102,566 | $1.74 億 | 0.4% | −550,951−11.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,658,871 | $1.74 億 | 0.4% | +4,141,290+91.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 648,331 | $1.74 億 | 0.4% | +648,331 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,966,814 | $1.72 億 | 0.4% | +1,175,707+148.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 501,319 | $1.69 億 | 0.4% | −33,554−6.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 6,090,658 | $1.67 億 | 0.4% | +4,117,963+208.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 8,029,277 | $1.67 億 | 0.4% | +7,563,079+1,622.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 235,246 | $1.66 億 | 0.4% | +2,382+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,387,826 | $1.63 億 | 0.4% | −872,829−38.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 447,275 | $1.61 億 | 0.4% | −185,998−29.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 774,034 | $1.61 億 | 0.4% | −31,940−4.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,926,899 | $1.60 億 | 0.4% | +185,657+3.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 849,411 | $1.60 億 | 0.4% | −34,816−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,351,412 | $1.58 億 | 0.4% | +863,502+177.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,798,325 | $1.57 億 | 0.4% | +36,833+2.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,256,488 | $1.57 億 | 0.4% | +5,350,150+590.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 256,304 | $1.54 億 | 0.4% | +238,459+1,336.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 371,828 | $1.54 億 | 0.4% | +347,265+1,413.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 831,386 | $1.53 億 | 0.4% | +820,377+7,451.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,273,517 | $1.51 億 | 0.4% | +1,273,517 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,221,135 | $1.50 億 | 0.4% | +881,828+259.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,515,177 | $1.50 億 | 0.4% | +740,907+41.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,867,753 | $1.48 億 | 0.4% | −1,301,512−31.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 137,375 | $1.45 億 | 0.4% | +134,120+4,120.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,111,817 | $1.44 億 | 0.4% | −264,432−19.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 581,972 | $1.42 億 | 0.3% | +49,888+9.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 1,914,072 | $1.39 億 | 0.3% | +1,909,894+45,713.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,257,502 | $1.36 億 | 0.3% | +1,336,792+145.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 452,975 | $1.36 億 | 0.3% | +173,902+62.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 360,047 | $1.31 億 | 0.3% | −11,953−3.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 198,394 | $1.31 億 | 0.3% | +173,922+710.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 201,290 | $1.29 億 | 0.3% | −79,074−28.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 913,627 | $1.29 億 | 0.3% | −75,373−7.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,211,120 | $1.28 億 | 0.3% | +1,211,120 | 新進 | – |
| MAMastercard Inc | Stock | 355,116 | $1.28 億 | 0.3% | −281,060−44.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 265,170 | $1.26 億 | 0.3% | −26,830−9.2% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 789,306 | $1.26 億 | 0.3% | −364,347−31.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 493,716 | $1.22 億 | 0.3% | −339,272−40.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 652,479 | $1.19 億 | 0.3% | −1,055,646−61.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,315,283 | $1.19 億 | 0.3% | +1,946,657+528.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 422,039 | $1.19 億 | 0.3% | −173,524−29.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,777,805 | $1.18 億 | 0.3% | +1,751,313+6,610.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 477,661 | $1.15 億 | 0.3% | +338,031+242.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,406,100 | $1.14 億 | 0.3% | +301,500+27.3% | 加碼 | – |
| IPInternational Paper Co | COM | 2,409,014 | $1.13 億 | 0.3% | +2,356,077+4,450.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,370,972 | $1.12 億 | 0.3% | +751,071+121.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 406,419 | $1.12 億 | 0.3% | −590,491−59.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 307,937 | $1.11 億 | 0.3% | −120,331−28.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 361,200 | $1.10 億 | 0.3% | +91,100+33.7% | 加碼 | – |
| CLXClorox Co | Stock | 631,177 | $1.10 億 | 0.3% | −113,685−15.3% | 減碼 | 歷史 |
選擇權（901 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 901 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.16 億 | $1.16 億 |
| AMZNAmazon Com Inc | Stock | $8,236 萬 | $4,335 萬 |
| NFLXNetflix Inc | Stock | $6,657 萬 | $5,139 萬 |
| GOOGLAlphabet Inc. | Stock | $5,504 萬 | $5,794 萬 |
| HDHome Depot, Inc. | Stock | $6,130 萬 | $5,150 萬 |
| BABoeing Co | Stock | $5,971 萬 | $5,168 萬 |
| METAMeta Platforms, Inc. | Stock | $5,012 萬 | $4,817 萬 |
| XYZBlock, Inc. | CL A | $4,099 萬 | $3,597 萬 |
| LRCXLam Research Corp | COM | $2,726 萬 | $3,538 萬 |
| SESea Ltd | SPONSORD ADS | $3,121 萬 | $2,973 萬 |
| COSTCostco Wholesale Corp | Stock | $3,577 萬 | $2,441 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,972 萬 | $2,273 萬 |
| MSFTMicrosoft Corp | Stock | $2,556 萬 | $2,630 萬 |
| TMUST-Mobile US, Inc. | Stock | $5,063 萬 | – |
| TXNTexas Instruments Inc | Stock | $2,716 萬 | $2,347 萬 |
| UPSTUpstart Holdings, Inc. | COM | $2,840 萬 | $2,185 萬 |
| MSMorgan Stanley | Stock | $2,555 萬 | $2,450 萬 |
| INTCIntel Corp | Stock | $2,411 萬 | $2,328 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $2,390 萬 | $2,309 萬 |
| MELIMercadolibre Inc | COM | $2,629 萬 | $2,063 萬 |
| ASMLASML Holding NV | ADR | $2,357 萬 | $2,150 萬 |
| BYNDBeyond Meat, Inc. | COM | $3,212 萬 | $1,151 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,418 萬 | $1,852 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,712 萬 | $2,331 萬 |
| DISWalt Disney Co | Stock | $2,060 萬 | $1,828 萬 |
| VVisa Inc. | Stock | $1,953 萬 | $1,907 萬 |
| ZMZoom Communications, Inc. | Stock | $2,104 萬 | $1,753 萬 |
| JNJJohnson & Johnson | Stock | $2,381 萬 | $1,454 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,988 萬 | $1,820 萬 |
| MRNAModerna, Inc. | Stock | $1,910 萬 | $1,770 萬 |
| VZVerizon Communications Inc | Stock | $2,038 萬 | $1,605 萬 |
| CLFCleveland-Cliffs Inc. | COM | $1,728 萬 | $1,913 萬 |
| SHOPShopify Inc. | Stock | $2,383 萬 | $1,240 萬 |
| CLXClorox Co | Stock | $1,789 萬 | $1,780 萬 |
| CATCaterpillar Inc | Stock | $1,735 萬 | $1,799 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,906 萬 | $1,621 萬 |
| GNRCGenerac Holdings Inc. | Stock | $2,080 萬 | $1,404 萬 |
| LMTLockheed Martin Corp | Stock | $2,026 萬 | $1,415 萬 |
| SAMBoston Beer Co Inc | CL A | $2,036 萬 | $1,384 萬 |
| DEDeere & Co | Stock | $1,931 萬 | $1,464 萬 |
| AAPLApple Inc. | Stock | $1,989 萬 | $1,385 萬 |
| ROKURoku, Inc | COM CL A | $1,894 萬 | $1,461 萬 |
| MAMastercard Inc | Stock | $1,775 萬 | $1,333 萬 |
| Paramount Global92556H206 | CL B | $1,540 萬 | $1,506 萬 |
| CCitigroup Inc | Stock | $1,518 萬 | $1,504 萬 |
| BACBank of America Corp | Stock | $1,625 萬 | $1,338 萬 |
| NETCloudflare, Inc. | CL A COM | $1,615 萬 | $1,324 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,378 萬 | $1,460 萬 |
| TWTRTwitter, Inc. | COM | $1,435 萬 | $1,312 萬 |
| NVDANVIDIA Corp | Stock | $1,562 萬 | $1,176 萬 |
| WMTWalmart Inc. | Stock | $1,819 萬 | $915.9 萬 |
| LOGILogitech International S.A. | SHS | $1,208 萬 | $1,302 萬 |
| HONHoneywell International Inc | COM | $1,372 萬 | $1,105 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $1,480 萬 | $992.5 萬 |
| VLOValero Energy Corp | Stock | $1,392 萬 | $1,029 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,324 萬 | $1,089 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,103 萬 | $1,152 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,176 萬 | $1,069 萬 |
| COUPCoupa Software Inc | COM | $1,328 萬 | $888.2 萬 |
| PGProcter & Gamble Co | Stock | $1,258 萬 | $942.2 萬 |
| KMBKimberly Clark Corp | Stock | $1,162 萬 | $1,038 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,156 萬 | $972.5 萬 |
| PCGPG&E Corp | Stock | $26.5 萬 | $2,091 萬 |
| POOLPool Corp | COM | $1,041 萬 | $1,075 萬 |
| CVSCVS Health Corp | Stock | $1,155 萬 | $949.1 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,105 萬 | $986.7 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $897.1 萬 | $1,170 萬 |
| TDOCTeladoc Health, Inc. | COM | $1,124 萬 | $939.3 萬 |
| ABNBAirbnb, Inc. | Stock | $1,032 萬 | $1,024 萬 |
| MMM3M Co | Stock | $810.0 萬 | $1,245 萬 |
| EAElectronic Arts Inc. | COM | $1,066 萬 | $968.1 萬 |
| DGDollar General Corp | COM | $1,151 萬 | $872.6 萬 |
| ETSYEtsy Inc | COM | $1,047 萬 | $972.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,253 萬 | $737.6 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,324 萬 | $646.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,058 萬 | $899.5 萬 |
| PENNPENN Entertainment, Inc. | COM | $1,017 萬 | $896.0 萬 |
| QSQuantumScape Corp | COM CL A | $1,117 萬 | $792.8 萬 |
| PEPPepsiCo Inc | Stock | $1,006 萬 | $885.9 萬 |
| PFEPfizer Inc | Stock | $956.0 萬 | $910.6 萬 |
| TSLATesla, Inc. | Stock | $1,279 萬 | $581.2 萬 |
| TTDTrade Desk, Inc. | Stock | $1,080 萬 | $770.7 萬 |
| ZSZscaler, Inc. | Stock | $951.1 萬 | $880.4 萬 |
| FSRFisker Inc. | CL A COM STK | $1,830 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $1,344 萬 | $479.8 萬 |
| DOWDow Inc. | Stock | $939.3 萬 | $871.8 萬 |
| NUENucor Corp | COM | $1,055 萬 | $754.5 萬 |
| MSTRStrategy Inc | Stock | $914.7 萬 | $871.2 萬 |
| DOCUDocuSign, Inc. | Stock | $1,180 萬 | $594.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,001 萬 | $754.0 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $957.2 萬 | $783.5 萬 |
| QCOMQualcomm Inc | Stock | $971.0 萬 | $694.9 萬 |
| CHWYChewy, Inc. | CL A | $944.7 萬 | $717.7 萬 |
| CVNACarvana Co. | CL A | $1,076 萬 | $586.4 萬 |
| AZOAutoZone Inc | COM | $1,216 萬 | $419.3 萬 |
| DHRDanaher Corp | Stock | $875.2 萬 | $740.3 萬 |
| NKENIKE, Inc. | Stock | $916.7 萬 | $675.0 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $819.5 萬 | $771.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $811.4 萬 | $750.8 萬 |
| CVXChevron Corp | Stock | $826.1 萬 | $728.7 萬 |
2021 年第 3 季之後清倉（643 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 643 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,094,473 | $2.23 億 | 0.6% | 歷史 |
| LRCXLam Research Corp | COM | 385,114 | $2.19 億 | 0.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,119,917 | $1.88 億 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,304,473 | $1.78 億 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 959,684 | $1.74 億 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 6,392,543 | $1.73 億 | 0.5% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,733,040 | $1.70 億 | 0.5% | 歷史 |
| SNAPSnap Inc | Stock | 2,118,896 | $1.57 億 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,204,975 | $1.44 億 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 449,191 | $1.44 億 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309,384 | $1.39 億 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,762,899 | $1.30 億 | 0.3% | 歷史 |
| NIONIO Inc. | ADR | 2,784,698 | $9,922 萬 | 0.3% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,860,662 | $8,876 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 558,587 | $8,588 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 1,134,228 | $5,678 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 341,783 | $5,323 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 609,756 | $4,788 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 67,340 | $4,481 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 1,015,610 | $4,382 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 811,622 | $4,344 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 70,212 | $4,061 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,425,430 | $3,807 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 746,533 | $3,784 萬 | 0.1% | – |
| KSSKOHLS Corp | Stock | 797,948 | $3,758 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 1,337,818 | $3,730 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 516,013 | $3,448 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 20,420 | $3,429 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 186,637 | $3,310 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 830,560 | $3,113 萬 | 0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 372,447 | $3,094 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,821,118 | $2,917 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,461,322 | $2,895 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 109,324 | $2,865 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 147,173 | $2,717 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 131,747 | $2,596 萬 | 0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 404,644 | $2,476 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 1,087,277 | $2,466 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 1,648,142 | $2,349 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 604,030 | $2,315 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 149,351 | $2,230 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 365,788 | $2,123 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 627,595 | $2,101 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 201,175 | $2,056 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 51,587 | $2,008 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,038,775 | $1,996 萬 | 0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,992 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 461,907 | $1,838 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 424,786 | $1,776 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 411,125 | $1,739 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 212,125 | $1,708 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 827,360 | $1,654 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 108,875 | $1,649 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,607 | $1,644 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 216,274 | $1,627 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 158,175 | $1,594 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 57,831 | $1,579 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,569 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 182,344 | $1,557 萬 | <0.1% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,536 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,518 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 104,963 | $1,501 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 184,165 | $1,482 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 296,369 | $1,341 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 138,849 | $1,333 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 100,007 | $1,300 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 210,034 | $1,298 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 69,940 | $1,212 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 59,797 | $1,197 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 362,204 | $1,194 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 137,540 | $1,187 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 385,130 | $1,168 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 575,111 | $1,159 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 156,075 | $1,109 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 368,491 | $1,097 萬 | <0.1% | – |
| LOVELovesac Co | COM | 165,687 | $1,095 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 46,841 | $1,072 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 141,493 | $1,050 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 96,421 | $986.9 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,788,893 | $974.9 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 267,179 | $942.6 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 419,154 | $920.5 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 553,775 | $919.8 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 112,867 | $915.0 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 178,458 | $894.8 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 500,789 | $891.4 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 99,983 | $874.7 萬 | <0.1% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 180,000 | $871.7 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 57,142 | $852.0 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 246,577 | $812.2 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 53,403 | $808.9 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 131,397 | $800.1 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 138,900 | $795.3 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 153,295 | $791.2 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 593,979 | $790.6 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 285,736 | $789.5 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 392,231 | $787.2 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 239,178 | $763.9 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 877,855 | $763.7 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 94,971 | $749.9 萬 | <0.1% | 歷史 |