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 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 1,137 | $21.8 萬 | 0.1% | +1,137 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,101 | $21.8 萬 | 0.1% | +3,101 | 新進 | – |
| ORCLOracle Corp | Stock | 2,814 | $21.9 萬 | 0.1% | −1,838−39.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 712 | $21.9 萬 | 0.1% | +712 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,196 | $21.9 萬 | 0.1% | +7,196 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 2,586 | $22.0 萬 | 0.1% | +2,586 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 38,775 | $22.0 萬 | 0.1% | +23,008+145.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,718 | $22.1 萬 | 0.1% | +5,718 | 新進 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 4,720 | $22.1 萬 | 0.1% | +4,720 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,198 | $22.1 萬 | 0.1% | +4,198 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,890 | $22.2 萬 | 0.1% | +5,890 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 3,891 | $22.2 萬 | 0.1% | +3,891 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 849 | $22.3 萬 | 0.1% | +849 | 新進 | – |
| WLKWestlake Corp | COM | 2,476 | $22.3 萬 | 0.1% | +2,476 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,960 | $22.4 萬 | 0.1% | +1,960 | 新進 | – |
| SLGSL Green Realty Corp | COM | 2,806 | $22.4 萬 | 0.1% | +2,806 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,866 | $22.5 萬 | 0.1% | −630−11.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 696 | $22.6 萬 | 0.1% | +696 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,502 | $22.6 萬 | 0.1% | −2,265−47.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 601 | $22.8 萬 | 0.1% | +601 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,717 | $22.8 萬 | 0.1% | −2,109−55.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 1,353 | $23.0 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 7,967 | $23.0 萬 | 0.1% | +7,967 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,899 | $23.1 萬 | 0.1% | −93,568−96.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,636 | $23.1 萬 | 0.1% | +2,636 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 1,855 | $23.1 萬 | 0.1% | +1,855 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 13,715 | $23.3 萬 | 0.1% | −2,457−15.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,744 | $23.6 萬 | 0.1% | +1,744 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,712 | $23.6 萬 | 0.1% | +4,712 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,645 | $23.7 萬 | 0.1% | −161−8.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,324 | $23.8 萬 | 0.1% | +2,324 | 新進 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,942 | $23.8 萬 | 0.1% | +1,942 | 新進 | – |
| CPRTCopart Inc | COM | 1,803 | $23.8 萬 | 0.1% | +1,803 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,614 | $23.9 萬 | 0.1% | −316−16.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,266 | $23.9 萬 | 0.1% | +31+1.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,382 | $23.9 萬 | 0.1% | −6,277−46.0% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,135 | $23.9 萬 | 0.1% | +1,135 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,267 | $24.0 萬 | 0.1% | +1,267 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,243 | $24.1 萬 | 0.1% | +3,243 | 新進 | – |
| EQIXEquinix Inc | COM | 302 | $24.2 萬 | 0.1% | +302 | 新進 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,053 | $24.2 萬 | 0.1% | +7,053 | 新進 | – |
| GPCGenuine Parts Co | Stock | 1,920 | $24.3 萬 | 0.1% | +1,920 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,376 | $24.3 萬 | 0.1% | −463−12.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,505 | $24.3 萬 | 0.1% | +2,505 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,796 | $24.3 萬 | 0.1% | +2,796 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,080 | $24.3 萬 | 0.1% | +4,080 | 新進 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 2,461 | $24.3 萬 | 0.1% | +2,461 | 新進 | – |
| NINisource Inc. | COM | 9,957 | $24.4 萬 | 0.1% | +9,957 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 860 | $24.4 萬 | 0.1% | −58−6.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,566 | $24.5 萬 | 0.1% | +7,566 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 2,462 | $24.5 萬 | 0.1% | +2,462 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 682 | $24.9 萬 | 0.1% | −509−42.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,758 | $24.9 萬 | 0.1% | −6,778−31.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,537 | $24.9 萬 | 0.1% | +1,537 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 3,269 | $24.9 萬 | 0.1% | +3,269 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,331 | $24.9 萬 | 0.1% | +10,331 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 7,871 | $25.0 萬 | 0.1% | +7,871 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,140 | $25.2 萬 | 0.1% | +4,140 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,773 | $25.2 萬 | 0.1% | +3,773 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,947 | $25.4 萬 | 0.1% | −17−0.4% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,299 | $25.4 萬 | 0.1% | +6,299 | 新進 | – |
| ProShares Tr74347G655 | ULT MSCIBZL CAPP | 21,325 | $25.4 萬 | 0.1% | +21,325 | 新進 | – |
| CMCSAComcast Corp | Stock | 4,480 | $25.5 萬 | 0.1% | −1,942−30.2% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 743 | $25.5 萬 | 0.1% | −502−40.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,092 | $25.5 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,986 | $25.6 萬 | 0.1% | +2,986 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,512 | $25.7 萬 | 0.1% | +4,512 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,872 | $25.8 萬 | 0.1% | −9,714−66.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,416 | $25.8 萬 | 0.1% | +1,416 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,711 | $25.8 萬 | 0.1% | +4,711 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,978 | $25.9 萬 | 0.1% | −104−5.0% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,311 | $25.9 萬 | 0.1% | +7,311 | 新進 | – |
| AAAlcoa Corp | Stock | 7,042 | $25.9 萬 | 0.1% | +7,042 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 656 | $25.9 萬 | 0.1% | +656 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,770 | $26.0 萬 | 0.1% | +5,770 | 新進 | – |
| HLHecla Mining Co | COM | 35,119 | $26.1 萬 | 0.1% | +24,852+242.1% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 25,964 | $26.1 萬 | 0.1% | +25,964 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,337 | $26.2 萬 | 0.1% | +1,337 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 24,952 | $26.2 萬 | 0.1% | +6,934+38.5% | 加碼 | – |
| BCSBarclays PLC | ADR | 27,262 | $26.3 萬 | 0.1% | +27,262 | 新進 | 歷史 |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 28,056 | $26.3 萬 | 0.1% | −31,828−53.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 382 | $26.4 萬 | 0.1% | +382 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,826 | $26.4 萬 | 0.1% | +83+4.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 914 | $26.4 萬 | 0.1% | −278−23.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 223 | $26.5 萬 | 0.1% | +223 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 170 | $26.5 萬 | 0.1% | +170 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,133 | $26.5 萬 | 0.1% | −2,504−54.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 17,090 | $26.5 萬 | 0.1% | +17,090 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 4,451 | $26.5 萬 | 0.1% | +4,451 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 835 | $26.6 萬 | 0.1% | +835 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 456 | $26.6 萬 | 0.1% | −660−59.1% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 7,798 | $26.6 萬 | 0.1% | −21,359−73.3% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 6,701 | $26.7 萬 | 0.1% | −993−12.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,983 | $26.9 萬 | 0.1% | +11,983 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,322 | $26.9 萬 | 0.1% | +9,322 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 781 | $27.0 萬 | 0.1% | +781 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,870 | $27.0 萬 | 0.1% | −18,609−90.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,275 | $27.1 萬 | 0.1% | +1,146+27.8% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 3,417 | $27.2 萬 | 0.1% | +3,417 | 新進 | 歷史 |
| LIILennox International Inc | COM | 776 | $27.2 萬 | 0.1% | +776 | 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 |