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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 905 | $27.2 萬 | 0.1% | +905 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 29,391 | $27.3 萬 | 0.1% | −40,118−57.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,819 | $27.4 萬 | 0.1% | +1,819 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,211 | $27.4 萬 | 0.1% | +14,211 | 新進 | – |
| FEFirstenergy Corp | COM | 7,382 | $27.5 萬 | 0.1% | +7,382 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,409 | $27.5 萬 | 0.1% | +1,409 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,886 | $27.5 萬 | 0.1% | +8,886 | 新進 | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 11,646 | $27.6 萬 | 0.1% | +11,646 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,892 | $27.7 萬 | 0.1% | +1,892 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,637 | $27.7 萬 | 0.1% | +1,637 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,896 | $27.7 萬 | 0.1% | +3,896 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,722 | $27.7 萬 | 0.1% | +15,722 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 767 | $27.8 萬 | 0.1% | +767 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,213 | $27.8 萬 | 0.1% | +5,213 | 新進 | – |
| MNDTMandiant, Inc. | COM | 13,736 | $27.8 萬 | 0.1% | +13,736 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,656 | $28.0 萬 | 0.1% | +2,656 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,350 | $28.0 萬 | 0.1% | +3,350 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,998 | $28.1 萬 | 0.1% | +12,998 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 5,643 | $28.3 萬 | 0.1% | −1,588−22.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 27,358 | $28.4 萬 | 0.1% | +14,264+108.9% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,195 | $28.5 萬 | 0.1% | +158+7.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,671 | $28.5 萬 | 0.1% | −196−6.8% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 1,829 | $28.6 萬 | 0.1% | +302+19.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,644 | $28.6 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,897 | $28.7 萬 | 0.1% | +10,897 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,473 | $28.9 萬 | 0.1% | −4,453−75.1% | 減碼 | – |
| KRNTKornit Digital Ltd. | SHS | 2,333 | $29.0 萬 | 0.1% | +2,333 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,465 | $29.2 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,915 | $29.2 萬 | 0.1% | +1,915 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 41,120 | $29.2 萬 | 0.1% | +41,120 | 新進 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 15,246 | $29.2 萬 | 0.1% | +15,246 | 新進 | – |
| CACCCredit Acceptance Corp | COM | 649 | $29.5 萬 | 0.1% | +649 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 16,778 | $29.6 萬 | 0.1% | +16,778 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,551 | $29.7 萬 | 0.1% | −181−10.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,122 | $29.8 萬 | 0.1% | +1,348+28.2% | 加碼 | – |
| KMXCarMax Inc | COM | 2,305 | $29.8 萬 | 0.1% | +2,305 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,808 | $29.9 萬 | 0.1% | +1,808 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,881 | $29.9 萬 | 0.1% | +9,881 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,316 | $29.9 萬 | 0.1% | +1,316 | 新進 | – |
| MMacy's, Inc. | COM | 15,749 | $29.9 萬 | 0.1% | +15,749 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,297 | $30.2 萬 | 0.1% | +17,297 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 833 | $30.3 萬 | 0.1% | +156+23.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,967 | $30.3 萬 | 0.1% | +1,967 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,144 | $30.4 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,730 | $30.4 萬 | 0.1% | +596+52.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,994 | $30.8 萬 | 0.1% | +334+12.6% | 加碼 | – |
| AFLAflac Inc | Stock | 5,766 | $30.9 萬 | 0.1% | +5,766 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 772 | $30.9 萬 | 0.1% | −848−52.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,099 | $30.9 萬 | 0.1% | +5,099 | 新進 | – |
| WWayfair Inc. | CL A | 981 | $31.0 萬 | 0.1% | +981 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 615 | $31.4 萬 | 0.1% | +615 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,160 | $31.5 萬 | 0.1% | −432−7.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,774 | $31.6 萬 | 0.1% | +15,622+110.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,094 | $31.7 萬 | 0.1% | +3,094 | 新進 | 歷史 |
| GAPGap Inc | COM | 9,448 | $31.8 萬 | 0.1% | +9,448 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,676 | $32.1 萬 | 0.1% | −7,008−29.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,813 | $32.1 萬 | 0.1% | +1,813 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,818 | $32.3 萬 | 0.1% | +2,818 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 340,824 | $32.3 萬 | 0.1% | +177,766+109.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 661 | $32.4 萬 | 0.1% | +661 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,540 | $32.5 萬 | 0.1% | +13,540 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,097 | $32.5 萬 | 0.1% | +308+11.0% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,491 | $32.6 萬 | 0.1% | −2,812−65.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,021 | $32.9 萬 | 0.1% | +7,021 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,186 | $32.9 萬 | 0.1% | +456+26.4% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,255 | $33.0 萬 | 0.1% | +11,255 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,960 | $33.1 萬 | 0.1% | +186+6.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,967 | $33.1 萬 | 0.1% | +563+16.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,779 | $33.1 萬 | 0.1% | +1,779 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,229 | $33.4 萬 | 0.1% | +2,229 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,562 | $33.4 萬 | 0.1% | +6,562 | 新進 | – |
| SYKStryker Corp | Stock | 1,288 | $33.5 萬 | 0.1% | +1,288 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,329 | $33.7 萬 | 0.1% | +4,329 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,379 | $33.7 萬 | 0.1% | −399−22.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,599 | $33.9 萬 | 0.1% | +1,828+48.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,753 | $33.9 萬 | 0.1% | +2,308+9.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 756 | $34.0 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,082 | $34.1 萬 | 0.1% | +406+24.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,728 | $34.5 萬 | 0.1% | +1,853+38.0% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,812 | $34.7 萬 | 0.1% | +5,812 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,681 | $35.0 萬 | 0.1% | +7,681 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,066 | $35.0 萬 | 0.1% | +2,066 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,860 | $35.0 萬 | 0.1% | +2,860 | 新進 | – |
| HLITHarmonic Inc. | COM | 41,043 | $35.0 萬 | 0.1% | +41,043 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 59,650 | $35.2 萬 | 0.1% | +26,242+78.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,603 | $35.3 萬 | 0.1% | +3,603 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,551 | $35.5 萬 | 0.1% | +5,551 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,797 | $35.7 萬 | 0.1% | +1,916+14.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,320 | $35.9 萬 | 0.1% | +352+17.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,297 | $35.9 萬 | 0.1% | +4,297 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 6,230 | $35.9 萬 | 0.1% | +6,230 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,504 | $36.0 萬 | 0.1% | +3,504 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 12,304 | $36.1 萬 | 0.1% | +12,304 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 5,852 | $36.3 萬 | 0.1% | +5,852 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,663 | $36.4 萬 | 0.1% | +885+49.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,626 | $36.5 萬 | 0.1% | −12,742−65.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,057 | $36.6 萬 | 0.1% | +6,057 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 3,974 | $36.8 萬 | 0.1% | +3,974 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,019 | $36.8 萬 | 0.1% | +10,019 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 1,550 | $37.0 萬 | 0.1% | +316+25.6% | 加碼 | 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 |