Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 676
- 較 2021 年第 1 季 +111
- 總值
- $4.00 億
- 較 2021 年第 1 季 −$3,505 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 277,525 | $1,018 萬 | 2.5% | +277,525 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,041 | $986.7 萬 | 2.5% | +4,041 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 45,053 | $958.2 萬 | 2.4% | −2,076−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,960 | $940.0 萬 | 2.4% | −37,818−63.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,331 | $634.2 萬 | 1.6% | +7,719+478.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,397 | $582.5 萬 | 1.5% | +17,700+230.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 43,721 | $483.1 萬 | 1.2% | +36,339+492.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,691 | $423.8 萬 | 1.1% | +567+50.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,229 | $402.8 萬 | 1.0% | +17,229 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 139,678 | $385.2 萬 | 1.0% | +12,631+9.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 29,909 | $382.9 萬 | 1.0% | +10,698+55.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,423 | $339.3 萬 | 0.8% | +6,423 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,679 | $324.1 萬 | 0.8% | +28,937+94.1% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 69,107 | $323.6 萬 | 0.8% | +69,107 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,815 | $315.2 萬 | 0.8% | +10,815 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 201,101 | $309.5 萬 | 0.8% | +121,862+153.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,390 | $297.7 萬 | 0.7% | +134,390 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,059 | $291.9 萬 | 0.7% | +1,368+12.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,683 | $285.3 萬 | 0.7% | +32,066+694.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,379 | $281.8 萬 | 0.7% | +3,462+50.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 100,587 | $277.8 萬 | 0.7% | +100,587 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 43,531 | $274.6 萬 | 0.7% | +21,997+102.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,215 | $273.9 萬 | 0.7% | +9,521+562.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,508 | $268.9 萬 | 0.7% | −491−4.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,532 | $258.6 萬 | 0.6% | +20,532 | 新進 | – |
| FFord Motor Co | Stock | 169,465 | $251.8 萬 | 0.6% | +66,239+64.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,378 | $245.4 萬 | 0.6% | +25,378 | 新進 | – |
| MUMicron Technology Inc | Stock | 28,582 | $242.9 萬 | 0.6% | +23,828+501.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,830 | $240.0 萬 | 0.6% | −11,757−24.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,151 | $226.1 萬 | 0.6% | +25,618+138.2% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 4,862 | $223.3 萬 | 0.6% | +2,628+117.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,468 | $222.5 萬 | 0.6% | +45,972+235.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,487 | $217.2 萬 | 0.5% | +678+83.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 50,584 | $205.1 萬 | 0.5% | −9,372−15.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,596 | $204.1 萬 | 0.5% | −5,981−44.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,599 | $199.8 萬 | 0.5% | +31,599 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,495 | $198.2 萬 | 0.5% | +7,380+144.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,445 | $198.1 萬 | 0.5% | +38,445 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,866 | $192.3 萬 | 0.5% | +18,866 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,653 | $192.3 萬 | 0.5% | +12,227+276.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,405 | $190.2 萬 | 0.5% | +12,835+359.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,556 | $188.5 萬 | 0.5% | +5,959+129.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,898 | $187.5 萬 | 0.5% | +35,986+150.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 834 | $182.5 萬 | 0.5% | +375+81.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,276 | $176.3 萬 | 0.4% | −5,415−12.4% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 330,632 | $175.9 萬 | 0.4% | +228,829+224.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,530 | $174.1 萬 | 0.4% | +6,051+48.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,847 | $171.0 萬 | 0.4% | +4,143+26.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,511 | $169.1 萬 | 0.4% | +16,511 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,177 | $169.1 萬 | 0.4% | +37,243+207.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,075 | $167.0 萬 | 0.4% | +10,075 | 新進 | – |
| AAPLApple Inc. | Stock | 12,043 | $164.9 萬 | 0.4% | −32,460−72.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,262 | $164.2 萬 | 0.4% | +3,928+168.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,007 | $161.5 萬 | 0.4% | +24,007 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,728 | $160.3 萬 | 0.4% | +2,249+152.1% | 加碼 | – |
| AONAon plc | CL A | 6,669 | $159.2 萬 | 0.4% | +4,717+241.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 22,214 | $152.9 萬 | 0.4% | +18,747+540.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,408 | $150.6 萬 | 0.4% | +3,813+146.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,456 | $150.6 萬 | 0.4% | +20,337+112.2% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 32,667 | $150.3 萬 | 0.4% | +32,667 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,771 | $149.2 萬 | 0.4% | +3,771 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,145 | $148.8 萬 | 0.4% | +12,145 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 71,072 | $146.7 萬 | 0.4% | +71,072 | 新進 | – |
| AMATApplied Materials Inc | Stock | 10,155 | $144.6 萬 | 0.4% | +3,348+49.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,648 | $144.2 萬 | 0.4% | +1,303+377.7% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,822 | $143.6 萬 | 0.4% | +44,393+330.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 53,578 | $141.6 萬 | 0.4% | +43,332+422.9% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 113,844 | $141.1 萬 | 0.4% | +59,386+109.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 5,024 | $140.5 萬 | 0.4% | +5,024 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,048 | $140.4 萬 | 0.4% | −1,862−7.5% | 減碼 | – |
| BABoeing Co | Stock | 5,722 | $137.1 萬 | 0.3% | +5,722 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 149,997 | $133.2 萬 | 0.3% | +149,997 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,493 | $130.1 萬 | 0.3% | +7,428+697.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,254 | $128.0 萬 | 0.3% | +15,343+118.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,217 | $119.4 萬 | 0.3% | −630−3.7% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,624 | $117.2 萬 | 0.3% | +37,624 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,074 | $115.1 萬 | 0.3% | −18,899−59.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,802 | $114.8 萬 | 0.3% | +10,802 | 新進 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 20,119 | $111.8 萬 | 0.3% | +3,323+19.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,180 | $109.8 萬 | 0.3% | +11,180 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,171 | $108.4 萬 | 0.3% | +13,171 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,463 | $108.1 萬 | 0.3% | +16,463 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,940 | $107.5 萬 | 0.3% | +11,858+195.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 24,680 | $106.8 萬 | 0.3% | +19,091+341.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 305,760 | $105.2 萬 | 0.3% | +305,760 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,065 | $104.1 萬 | 0.3% | +13,407+91.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,734 | $103.9 萬 | 0.3% | +7,734 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 15,410 | $103.0 萬 | 0.3% | +15,410 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 35,658 | $102.6 萬 | 0.3% | +35,658 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,252 | $102.6 萬 | 0.3% | +7,546+278.9% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 38,168 | $102.0 萬 | 0.3% | +16,127+73.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 295 | $101.5 萬 | 0.3% | −1,948−86.8% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 48,138 | $100.9 萬 | 0.3% | −6,541−12.0% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 38,545 | $100.1 萬 | 0.3% | +23,337+153.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,554 | $99.7 萬 | 0.2% | −1,605−13.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,742 | $99.6 萬 | 0.2% | +14,742 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 46,912 | $99.5 萬 | 0.2% | +37,672+407.7% | 加碼 | 歷史 |
| RHRH | COM | 1,459 | $99.1 萬 | 0.2% | +775+113.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,324 | $98.9 萬 | 0.2% | +17,324 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,553 | $98.6 萬 | 0.2% | −16,137−50.9% | 減碼 | – |
選擇權（488 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 488 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $7.09 億 | $1,971 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.39 億 | $1.09 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,709 萬 | $8,276 萬 |
| AMZNAmazon Com Inc | Stock | $5,780 萬 | $6,192 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,824 萬 | $3,794 萬 |
| NVDANVIDIA Corp | Stock | $2,888 萬 | $4,305 萬 |
| MSFTMicrosoft Corp | Stock | $2,630 萬 | $3,161 萬 |
| AAPLApple Inc. | Stock | $2,269 萬 | $2,701 萬 |
| GOOGAlphabet Inc. | Stock | $2,130 萬 | $2,231 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,804 萬 | $2,058 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,290 萬 | $2,501 萬 |
| GOOGLAlphabet Inc. | Stock | $2,442 萬 | $1,319 萬 |
| NFLXNetflix Inc | Stock | $1,373 萬 | $1,928 萬 |
| METAMeta Platforms, Inc. | Stock | $883.2 萬 | $2,236 萬 |
| DISWalt Disney Co | Stock | $1,410 萬 | $989.6 萬 |
| BABoeing Co | Stock | $1,071 萬 | $1,131 萬 |
| MAMastercard Inc | Stock | $847.0 萬 | $1,296 萬 |
| CCitigroup Inc | Stock | $1,031 萬 | $1,087 萬 |
| GSGoldman Sachs Group Inc | Stock | $816.0 萬 | $1,199 萬 |
| WMTWalmart Inc. | Stock | $738.9 萬 | $1,252 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $925.3 萬 | $1,022 萬 |
| SHOPShopify Inc. | Stock | $1,052 萬 | $891.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $763.7 萬 | $951.9 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $882.1 萬 | $672.8 萬 |
| VVisa Inc. | Stock | $844.1 萬 | $626.6 萬 |
| MUMicron Technology Inc | Stock | $623.8 萬 | $813.3 萬 |
| MCDMcDonalds Corp | Stock | $695.3 萬 | $736.9 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $669.7 萬 | $715.8 萬 |
| ROKURoku, Inc | COM CL A | $675.1 萬 | $652.1 萬 |
| INTCIntel Corp | Stock | $619.8 萬 | $649.0 萬 |
| CATCaterpillar Inc | Stock | $219.8 萬 | $972.8 萬 |
| XYZBlock, Inc. | CL A | $602.2 萬 | $585.1 萬 |
| BACBank of America Corp | Stock | $429.6 萬 | $668.3 萬 |
| CRMSalesforce, Inc. | Stock | $718.2 萬 | $373.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $495.5 萬 | $588.8 萬 |
| HDHome Depot, Inc. | Stock | $354.0 萬 | $701.6 萬 |
| KOCoca Cola Co | Stock | $475.1 萬 | $559.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $436.5 萬 | $580.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $376.5 萬 | $596.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $430.6 萬 | $521.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $259.7 萬 | $692.2 萬 |
| NKENIKE, Inc. | Stock | $259.5 萬 | $682.8 萬 |
| VZVerizon Communications Inc | Stock | $379.9 萬 | $556.4 萬 |
| BYNDBeyond Meat, Inc. | COM | $634.7 萬 | $288.2 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $512.6 萬 | $408.1 萬 |
| TAT&T Inc. | Stock | $204.3 萬 | $714.3 萬 |
| ADBEAdobe Inc. | Stock | $450.9 萬 | $439.2 萬 |
| PGProcter & Gamble Co | Stock | $422.3 萬 | $461.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $434.1 萬 | $418.6 萬 |
| BURLBurlington Stores, Inc. | COM | $827.5 萬 | – |
| WFCWells Fargo & Company | Stock | $402.2 萬 | $424.4 萬 |
| JNJJohnson & Johnson | Stock | $489.3 萬 | $327.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $424.7 萬 | $387.0 萬 |
| ABBVAbbVie Inc. | Stock | $394.2 萬 | $399.9 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $318.5 萬 | $455.4 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $369.0 萬 | $399.6 萬 |
| Paramount Global92556H206 | CL B | $342.6 萬 | $423.1 萬 |
| SNAPSnap Inc | Stock | $283.5 萬 | $433.4 萬 |
| TWTRTwitter, Inc. | COM | $384.0 萬 | $322.0 萬 |
| MSMorgan Stanley | Stock | $206.3 萬 | $486.0 萬 |
| SESea Ltd | SPONSORD ADS | $351.5 萬 | $340.5 萬 |
| USBUS Bancorp DE | COM NEW | $241.6 萬 | $436.4 萬 |
| PFEPfizer Inc | Stock | $318.4 萬 | $356.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $450.4 萬 | $221.2 萬 |
| DOCUDocuSign, Inc. | Stock | $405.4 萬 | $265.6 萬 |
| PEPPepsiCo Inc | Stock | $348.2 萬 | $315.6 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $612.3 萬 | $41.9 萬 |
| IBMInternational Business Machines Corp | Stock | $304.9 萬 | $338.6 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $186.8 萬 | $447.1 萬 |
| COSTCostco Wholesale Corp | Stock | $277.0 萬 | $356.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $125.1 萬 | $483.9 萬 |
| MOAltria Group, Inc. | Stock | $285.1 萬 | $313.7 萬 |
| GMGeneral Motors Co | COM | $278.7 萬 | $318.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $347.7 萬 | $246.5 萬 |
| SNOWSnowflake Inc. | Stock | $217.6 萬 | $355.4 萬 |
| BKNGBooking Holdings Inc. | Stock | $328.2 萬 | $240.7 萬 |
| XOMExxonMobil Holdings Corp | COM | $289.5 萬 | $279.4 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | $564.5 萬 | – |
| AXPAmerican Express Co | Stock | $152.0 萬 | $401.5 萬 |
| QCOMQualcomm Inc | Stock | $278.7 萬 | $267.3 萬 |
| LLYEli Lilly & Co | Stock | $298.4 萬 | $241.0 萬 |
| TWLOTwilio Inc | CL A | $212.8 萬 | $323.2 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $301.7 萬 | $225.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $130.6 萬 | $389.1 萬 |
| SBUXStarbucks Corp | Stock | $228.1 萬 | $272.8 萬 |
| MRNAModerna, Inc. | Stock | $296.1 萬 | $202.1 萬 |
| FSLRFirst Solar, Inc. | Stock | $310.4 萬 | $171.1 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $410.3 萬 | $66.5 萬 |
| AVGOBroadcom Inc. | Stock | $114.4 萬 | $357.6 萬 |
| NOWServiceNow, Inc. | Stock | $192.3 萬 | $274.8 萬 |
| PINSPinterest, Inc. | CL A | $214.7 萬 | $247.1 萬 |
| CVXChevron Corp | Stock | $217.9 萬 | $241.9 萬 |
| ETSYEtsy Inc | COM | $216.1 萬 | $240.8 萬 |
| RHRH | COM | $251.2 萬 | $196.9 萬 |
| AALAmerican Airlines Group Inc. | Stock | $286.5 萬 | $157.8 萬 |
| CVSCVS Health Corp | Stock | $219.4 萬 | $219.4 萬 |
| TGTTarget Corp | Stock | $236.9 萬 | $198.2 萬 |
| RTXRTX Corp | Stock | $111.8 萬 | $313.1 萬 |
| TDOCTeladoc Health, Inc. | COM | $254.4 萬 | $169.6 萬 |
| ATVIActivision Blizzard, Inc. | COM | $160.3 萬 | $252.0 萬 |
2021 年第 1 季之後清倉（317 檔）
2021 年第 1 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 317 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PG&E Corp69331C140 | UNIT 99/99/9999 | 272,179 | $3,106 萬 | 7.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 396,568 | $2,277 萬 | 5.2% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,906 萬 | 4.4% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 300,000 | $1,491 萬 | 3.4% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1,318 萬 | 3.0% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,271 萬 | 2.9% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,306 | $600.2 萬 | 1.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,400 | $587.2 萬 | 1.4% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 46,000 | $475.2 萬 | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,514 | $339.0 萬 | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,774 | $304.8 萬 | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,565 | $279.7 萬 | 0.6% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 50,000 | $247.6 萬 | 0.6% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $227.7 萬 | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,666 | $225.1 萬 | 0.5% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,413 | $130.5 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,388 | $118.3 萬 | 0.3% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 25,000 | $114.7 萬 | 0.3% | – |
| TXNTexas Instruments Inc | Stock | 5,682 | $107.4 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,180 | $98.5 萬 | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 20,604 | $95.7 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,007 | $91.7 萬 | 0.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,614 | $91.7 萬 | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 42,031 | $91.4 萬 | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,161 | $91.2 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 23,356 | $90.4 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,427 | $89.7 萬 | 0.2% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 8,994 | $82.2 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,659 | $79.0 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,528 | $76.8 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 1,600 | $76.1 萬 | 0.2% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 18,269 | $75.3 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,870 | $73.3 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,677 | $72.5 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,455 | $67.5 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,258 | $64.8 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 18,387 | $59.8 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 13,267 | $59.8 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,576 | $58.4 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,206 | $58.4 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,260 | $56.6 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 7,263 | $56.4 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 16,731 | $55.9 萬 | 0.1% | – |
| IBNIcici Bank Ltd | ADR | 33,862 | $54.3 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 22,062 | $53.6 萬 | 0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 74,733 | $53.4 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,185 | $52.9 萬 | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,552 | $52.4 萬 | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 11,514 | $52.1 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 222,686 | $51.7 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 4,460 | $51.2 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 42,129 | $50.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,271 | $48.6 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 3,810 | $47.2 萬 | 0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 13,468 | $46.9 萬 | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,542 | $45.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,136 | $45.7 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,355 | $45.3 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 12,021 | $45.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 983 | $44.9 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,243 | $44.6 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,047 | $44.5 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,348 | $44.5 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 6,860 | $43.9 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 16,760 | $43.3 萬 | 0.1% | – |
| LENLennar Corp | CL A | 4,272 | $43.2 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 4,402 | $42.4 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,942 | $42.4 萬 | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 2,984 | $42.4 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,865 | $41.9 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 3,980 | $41.7 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 7,697 | $41.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,850 | $40.8 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 7,139 | $40.3 萬 | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,204 | $40.2 萬 | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,371 | $40.1 萬 | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,903 | $39.5 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 24,414 | $38.4 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,044 | $37.7 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 452 | $37.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,329 | $36.7 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,290 | $36.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,674 | $36.3 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,150 | $36.1 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 6,885 | $36.1 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,904 | $36.1 萬 | 0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 224 | $35.6 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,197 | $35.3 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,910 | $35.2 萬 | 0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,993 | $35.2 萬 | 0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,798 | $35.2 萬 | 0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 7,126 | $34.9 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,754 | $34.8 萬 | 0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 23,478 | $34.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 4,209 | $34.3 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,228 | $34.1 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,195 | $33.9 萬 | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 7,021 | $33.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,952 | $33.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,758 | $33.4 萬 | 0.1% | 歷史 |