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 |
|---|---|---|---|---|---|---|---|
| CBATCBAK Energy Technology Ltd | COM | 17,588 | $8.30 萬 | <0.1% | +17,588 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 12,814 | $8.30 萬 | <0.1% | +12,814 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 29,267 | $8.30 萬 | <0.1% | +29,267 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 44,394 | $8.40 萬 | <0.1% | +44,394 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,288 | $8.50 萬 | <0.1% | +10,288 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,477 | $8.70 萬 | <0.1% | +10,477 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 14,348 | $8.80 萬 | <0.1% | +14,348 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 17,296 | $8.90 萬 | <0.1% | +5,114+42.0% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,493 | $9.10 萬 | <0.1% | +11,493 | 新進 | – |
| MNKDMannkind Corp | COM NEW | 16,946 | $9.20 萬 | <0.1% | +3,956+30.5% | 加碼 | 歷史 |
| Camber Energy Inc13200M508 | COM | 142,315 | $9.40 萬 | <0.1% | +142,315 | 新進 | – |
| KGCKinross Gold Corp | COM | 16,103 | $10.2 萬 | <0.1% | +16,103 | 新進 | 歷史 |
| Weidai Ltd94861A108 | SPONS ADS | 59,367 | $10.6 萬 | <0.1% | +59,367 | 新進 | – |
| CALCCalciMedica, Inc. | COM SHS | 20,345 | $11.0 萬 | <0.1% | +20,345 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,940 | $11.3 萬 | <0.1% | +11,940 | 新進 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 13,975 | $11.3 萬 | <0.1% | +13,975 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 10,927 | $11.4 萬 | <0.1% | +10,927 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 64,757 | $11.5 萬 | <0.1% | −20,047−23.6% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 17,681 | $11.6 萬 | <0.1% | +17,681 | 新進 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 15,227 | $11.7 萬 | <0.1% | −174−1.1% | 減碼 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,035 | $11.8 萬 | <0.1% | +27,035 | 新進 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 17,514 | $11.8 萬 | <0.1% | +17,514 | 新進 | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 11,902 | $11.8 萬 | <0.1% | +11,902 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 16,041 | $12.1 萬 | <0.1% | +5,426+51.1% | 加碼 | – |
| SCNXScienture Holdings, Inc. | COM NEW | 27,457 | $12.1 萬 | <0.1% | +27,457 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,386 | $12.3 萬 | <0.1% | −151,385−88.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,023 | $12.5 萬 | <0.1% | −3,448−23.8% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,422 | $12.6 萬 | <0.1% | +12,422 | 新進 | 歷史 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 14,497 | $13.0 萬 | <0.1% | −11,642−44.5% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,499 | $13.1 萬 | <0.1% | +14,499 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,900 | $13.2 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 11,372 | $13.2 萬 | <0.1% | +11,372 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,858 | $13.4 萬 | <0.1% | +12,858 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 17,831 | $13.5 萬 | <0.1% | −14,303−44.5% | 減碼 | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 37,314 | $13.6 萬 | <0.1% | +37,314 | 新進 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 30,511 | $13.6 萬 | <0.1% | +30,511 | 新進 | 歷史 |
| IFBDInfobird Co., Ltd | SHS | 29,324 | $13.7 萬 | <0.1% | +29,324 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 46,832 | $13.8 萬 | <0.1% | −183,376−79.7% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 10,179 | $13.8 萬 | <0.1% | +10,179 | 新進 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 16,018 | $14.0 萬 | <0.1% | +16,018 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 14,056 | $14.1 萬 | <0.1% | +14,056 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,259 | $14.2 萬 | <0.1% | +11,259 | 新進 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 16,427 | $15.5 萬 | <0.1% | −1,236−7.0% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 10,254 | $16.2 萬 | <0.1% | +10,254 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 29,344 | $16.3 萬 | <0.1% | +17,681+151.6% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 23,763 | $16.9 萬 | <0.1% | +23,763 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,646 | $17.0 萬 | <0.1% | +14,646 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM | 123,238 | $17.0 萬 | <0.1% | +101,132+457.5% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 20,652 | $17.3 萬 | <0.1% | +3,507+20.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,143 | $17.6 萬 | <0.1% | −1,143−9.3% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 31,077 | $17.6 萬 | <0.1% | −16,083−34.1% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 13,627 | $18.0 萬 | <0.1% | +13,627 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 50,786 | $18.1 萬 | <0.1% | +50,786 | 新進 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 14,950 | $18.2 萬 | <0.1% | +14,950 | 新進 | 歷史 |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 18,107 | $18.2 萬 | <0.1% | +18,107 | 新進 | – |
| TZOOTravelzoo | COM NEW | 12,566 | $18.5 萬 | <0.1% | +12,566 | 新進 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 103,873 | $18.5 萬 | <0.1% | +103,873 | 新進 | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,584 | $18.8 萬 | <0.1% | +35,584 | 新進 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 26,586 | $19.1 萬 | <0.1% | −12,029−31.2% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 40,776 | $19.2 萬 | <0.1% | +40,776 | 新進 | 歷史 |
| Inpixon45790J800 | COM | 164,856 | $19.3 萬 | <0.1% | +140,213+569.0% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 21,132 | $19.7 萬 | <0.1% | +10,323+95.5% | 加碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 10,889 | $19.7 萬 | <0.1% | +10,889 | 新進 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 10,470 | $19.8 萬 | <0.1% | +10,470 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,051 | $20.0 萬 | 0.1% | +13,051 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 1,380 | $20.1 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 557 | $20.1 萬 | 0.1% | +557 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,524 | $20.1 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,257 | $20.2 萬 | 0.1% | +1,257 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,063 | $20.3 萬 | 0.1% | −397−27.2% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 106 | $20.3 萬 | 0.1% | +106 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,059 | $20.4 萬 | 0.1% | +2,059 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 6,432 | $20.4 萬 | 0.1% | +6,432 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,320 | $20.4 萬 | 0.1% | +10,320 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,582 | $20.4 萬 | 0.1% | +2,582 | 新進 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,139 | $20.4 萬 | 0.1% | +2,139 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,899 | $20.7 萬 | 0.1% | +3,899 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,197 | $20.8 萬 | 0.1% | +2,197 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,198 | $20.8 萬 | 0.1% | +1,198 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 574 | $20.8 萬 | 0.1% | −315−35.4% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 32,251 | $20.9 萬 | 0.1% | +32,251 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,176 | $20.9 萬 | 0.1% | +2,176 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,652 | $21.0 萬 | 0.1% | +2,652 | 新進 | – |
| NAVNavistar International Corp | COM | 4,724 | $21.0 萬 | 0.1% | +4,724 | 新進 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,984 | $21.1 萬 | 0.1% | +9,984 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,719 | $21.1 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,510 | $21.2 萬 | 0.1% | +3,510 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,696 | $21.2 萬 | 0.1% | +1,696 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,105 | $21.2 萬 | 0.1% | +3,105 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,218 | $21.2 萬 | 0.1% | +1,218 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,267 | $21.3 萬 | 0.1% | +6,267 | 新進 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,288 | $21.3 萬 | 0.1% | +1,288 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,601 | $21.4 萬 | 0.1% | +1,601 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,543 | $21.4 萬 | 0.1% | −1,461−48.6% | 減碼 | – |
| FIRYFiry Inc. | COM | 9,856 | $21.4 萬 | 0.1% | +9,856 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 1,986 | $21.5 萬 | 0.1% | +1,986 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 11,625 | $21.6 萬 | 0.1% | −10,920−48.4% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 3,807 | $21.7 萬 | 0.1% | +3,807 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 6,994 | $21.7 萬 | 0.1% | +6,994 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,165 | $21.8 萬 | 0.1% | +1,165 | 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 |