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 |
|---|---|---|---|---|---|---|---|
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 14,933 | $3,000 | <0.1% | −7,197−32.5% | 減碼 | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 10,776 | $4,000 | <0.1% | +10,776 | 新進 | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 46,500 | $5,000 | <0.1% | +24,659+112.9% | 加碼 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 30,432 | $9,000 | <0.1% | −5,442−15.2% | 減碼 | – |
| CHGAChange Agents Corporation. | COM | 10,550 | $1.00 萬 | <0.1% | +10,550 | 新進 | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 12,669 | $1.10 萬 | <0.1% | +12,669 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 25,505 | $1.20 萬 | <0.1% | −426,162−94.4% | 減碼 | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 13,060 | $1.20 萬 | <0.1% | −2,354−15.3% | 減碼 | 歷史 |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 12,266 | $1.20 萬 | <0.1% | −101−0.8% | 減碼 | – |
| JOBGEE Group Inc. | COM | 21,977 | $1.30 萬 | <0.1% | +21,977 | 新進 | 歷史 |
| CYRNCYREN Ltd. | SHS | 16,628 | $1.30 萬 | <0.1% | +16,628 | 新進 | 歷史 |
| Advaxis Inc007624307 | COM NEW | 34,412 | $1.60 萬 | <0.1% | −10,761−23.8% | 減碼 | – |
| BDRLBlonder Tongue Laboratories Inc | COM | 12,088 | $1.60 萬 | <0.1% | +12,088 | 新進 | 歷史 |
| IMNNImunon, Inc. | COM PAR NEW | 13,755 | $1.70 萬 | <0.1% | +13,755 | 新進 | 歷史 |
| SDOTSadot Group Inc. | COM | 12,374 | $1.70 萬 | <0.1% | +12,374 | 新進 | 歷史 |
| Q&K Intl Group Ltd74738J102 | SPONSORED ADS | 11,719 | $1.70 萬 | <0.1% | +11,719 | 新進 | – |
| Boqi Intl Med Inc099501108 | COM | 13,290 | $1.80 萬 | <0.1% | +13,290 | 新進 | – |
| VEONVEON Ltd. | SPONSORED ADR | 10,050 | $1.80 萬 | <0.1% | −1,673−14.3% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 25,994 | $1.90 萬 | <0.1% | +25,994 | 新進 | 歷史 |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 87,834 | $2.00 萬 | <0.1% | +64,023+268.9% | 加碼 | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 17,858 | $2.10 萬 | <0.1% | −664−3.6% | 減碼 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 11,061 | $2.20 萬 | <0.1% | +11,061 | 新進 | 歷史 |
| MYSZMy Size, Inc. | COM NEW | 14,353 | $2.20 萬 | <0.1% | +14,353 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 19,219 | $2.20 萬 | <0.1% | +19,219 | 新進 | 歷史 |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 10,179 | $2.30 萬 | <0.1% | −43,874−81.2% | 減碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 10,139 | $2.30 萬 | <0.1% | +10,139 | 新進 | 歷史 |
| HSTOHistogen Inc. | COM | 23,270 | $2.50 萬 | <0.1% | −11,948−33.9% | 減碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 10,885 | $2.60 萬 | <0.1% | +10,885 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 14,365 | $2.60 萬 | <0.1% | +14,365 | 新進 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 48,167 | $2.70 萬 | <0.1% | +48,167 | 新進 | – |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 10,199 | $2.70 萬 | <0.1% | +10,199 | 新進 | – |
| SPCBSuperCom Ltd | SHS NEW | 20,075 | $2.70 萬 | <0.1% | +20,075 | 新進 | 歷史 |
| JFU9F Inc. | SPONSORED ADS | 10,974 | $2.90 萬 | <0.1% | +10,974 | 新進 | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM | 49,641 | $2.90 萬 | <0.1% | +49,641 | 新進 | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 31,374 | $3.00 萬 | <0.1% | +31,374 | 新進 | 歷史 |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 16,574 | $3.10 萬 | <0.1% | +16,574 | 新進 | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 37,741 | $3.10 萬 | <0.1% | +37,741 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 29,683 | $3.10 萬 | <0.1% | +29,683 | 新進 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | COM | 26,106 | $3.10 萬 | <0.1% | +26,106 | 新進 | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 10,511 | $3.10 萬 | <0.1% | +10,511 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 10,917 | $3.20 萬 | <0.1% | +10,917 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 12,037 | $3.20 萬 | <0.1% | +12,037 | 新進 | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 50,343 | $3.20 萬 | <0.1% | +50,343 | 新進 | – |
| FTEKFuel Tech, Inc. | COM | 14,121 | $3.30 萬 | <0.1% | +14,121 | 新進 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 11,723 | $3.40 萬 | <0.1% | +11,723 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 31,192 | $3.50 萬 | <0.1% | +31,192 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 14,578 | $3.60 萬 | <0.1% | +14,578 | 新進 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 15,464 | $3.70 萬 | <0.1% | +1,825+13.4% | 加碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 72,925 | $3.70 萬 | <0.1% | +72,925 | 新進 | 歷史 |
| Neovasc Inc64065J304 | COM | 40,652 | $3.70 萬 | <0.1% | +40,652 | 新進 | – |
| Remark Hldgs Inc75955K102 | COM | 19,695 | $3.70 萬 | <0.1% | +19,695 | 新進 | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 18,045 | $3.80 萬 | <0.1% | +18,045 | 新進 | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 21,394 | $3.90 萬 | <0.1% | +21,394 | 新進 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 20,086 | $3.90 萬 | <0.1% | +20,086 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 17,099 | $3.90 萬 | <0.1% | +17,099 | 新進 | 歷史 |
| Star Equity Holdings, Inc.85513Q103 | COM | 12,442 | $3.90 萬 | <0.1% | +12,442 | 新進 | – |
| THMOThermoGenesis Holdings, Inc. | COM | 15,003 | $4.00 萬 | <0.1% | +15,003 | 新進 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 59,402 | $4.10 萬 | <0.1% | +59,402 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 12,013 | $4.10 萬 | <0.1% | +12,013 | 新進 | 歷史 |
| USWSU.S. Well Services Holdings, LLC | CL A | 40,266 | $4.10 萬 | <0.1% | +40,266 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 23,339 | $4.30 萬 | <0.1% | +23,339 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 17,410 | $4.40 萬 | <0.1% | +5,981+52.3% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 13,268 | $4.40 萬 | <0.1% | +13,268 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 28,324 | $4.60 萬 | <0.1% | +28,324 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 25,348 | $4.60 萬 | <0.1% | +25,348 | 新進 | – |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 22,367 | $4.70 萬 | <0.1% | +22,367 | 新進 | – |
| SOHOSotherly Hotels Inc. | COM | 15,564 | $4.70 萬 | <0.1% | +15,564 | 新進 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 26,502 | $4.80 萬 | <0.1% | +26,502 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 15,159 | $4.80 萬 | <0.1% | +15,159 | 新進 | 歷史 |
| EVKEver-Glory International Group, Inc. | COM NEW | 17,044 | $4.90 萬 | <0.1% | +17,044 | 新進 | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 23,726 | $5.10 萬 | <0.1% | +23,726 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 13,374 | $5.20 萬 | <0.1% | +13,374 | 新進 | 歷史 |
| MTCMmtec, Inc. | SHS | 24,982 | $5.20 萬 | <0.1% | +12,335+97.5% | 加碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 32,228 | $5.30 萬 | <0.1% | +32,228 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 14,336 | $5.40 萬 | <0.1% | +14,336 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 14,163 | $5.40 萬 | <0.1% | +14,163 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 26,442 | $5.40 萬 | <0.1% | +26,442 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 16,484 | $5.50 萬 | <0.1% | +4,860+41.8% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 11,047 | $5.60 萬 | <0.1% | +11,047 | 新進 | – |
| STEXStreamex Corp. | COM NEW | 14,565 | $5.60 萬 | <0.1% | +14,565 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 11,962 | $5.80 萬 | <0.1% | +11,962 | 新進 | 歷史 |
| IVFINVO Fertility, Inc. | COM | 12,430 | $5.80 萬 | <0.1% | +12,430 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 14,988 | $5.90 萬 | <0.1% | +3,800+34.0% | 加碼 | 歷史 |
| AUCATIF Holdings Ltd | SHS | 65,136 | $5.90 萬 | <0.1% | +65,136 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,927 | $6.00 萬 | <0.1% | −3,794−22.7% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 12,812 | $6.20 萬 | <0.1% | +12,812 | 新進 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 48,166 | $6.30 萬 | <0.1% | +48,166 | 新進 | – |
| Anpac Bio Med Science Co Ltd03635R107 | SPONSORED ADS | 15,677 | $6.60 萬 | <0.1% | +15,677 | 新進 | – |
| AMSTAmesite Inc. | COM | 24,465 | $6.70 萬 | <0.1% | +24,465 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 11,016 | $6.70 萬 | <0.1% | −2,094−16.0% | 減碼 | 歷史 |
| GLGGLGHK Ltd | COM | 66,346 | $6.70 萬 | <0.1% | +66,346 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 23,616 | $6.80 萬 | <0.1% | +23,616 | 新進 | 歷史 |
| BSQRBsquare Corp | COM NEW | 14,662 | $7.00 萬 | <0.1% | +14,662 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,379 | $7.20 萬 | <0.1% | −9,609−48.1% | 減碼 | 歷史 |
| WATTEnergous Corp | COM | 25,156 | $7.20 萬 | <0.1% | +25,156 | 新進 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 16,822 | $7.40 萬 | <0.1% | +16,822 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,022 | $8.00 萬 | <0.1% | −39,915−68.9% | 減碼 | 歷史 |
| DBGIDigital Brands Group, Inc. | COM | 13,816 | $8.00 萬 | <0.1% | +13,816 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM | 13,150 | $8.10 萬 | <0.1% | +13,150 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,185 | $8.20 萬 | <0.1% | +10,185 | 新進 | 歷史 |
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 |