Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 818
- 較 2021 年第 2 季 +142
- 總值
- $4.85 億
- 較 2021 年第 2 季 +$8,502 萬 (+21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 38,995 | $1,673 萬 | 3.5% | +17,035+77.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,130 | $1,222 萬 | 2.5% | +34,130 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 143,230 | $915.0 萬 | 1.9% | +111,631+353.3% | 加碼 | – |
| CMECME Group Inc. | COM | 45,464 | $879.2 萬 | 1.8% | +411+0.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,713 | $768.4 萬 | 1.6% | +20,485+919.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,350 | $501.2 萬 | 1.0% | +56,608+384.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,641 | $472.1 萬 | 1.0% | +81,807+926.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 146,873 | $432.8 萬 | 0.9% | +81,405+124.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,795 | $429.1 萬 | 0.9% | +26,116+43.8% | 加碼 | – |
| LOGILogitech International S.A. | SHS | 48,400 | $426.6 萬 | 0.9% | +48,400 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,559 | $415.5 萬 | 0.9% | −132−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,520 | $404.7 萬 | 0.8% | +29,690+82.9% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 103,825 | $404.2 萬 | 0.8% | +98,959+2,033.7% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 21,821 | $366.0 萬 | 0.8% | +13,328+156.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,787 | $344.5 萬 | 0.7% | −13,891−9.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,273 | $343.6 萬 | 0.7% | +21,273 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,074 | $343.3 萬 | 0.7% | −12,647−28.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,500 | $338.9 萬 | 0.7% | +1,013+68.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,113 | $332.6 萬 | 0.7% | +56,241+1,154.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,050 | $330.8 萬 | 0.7% | +48,050 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 78,158 | $322.7 萬 | 0.7% | +67,702+647.5% | 加碼 | – |
| CLXClorox Co | Stock | 19,332 | $320.2 萬 | 0.7% | +16,462+573.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,366 | $316.5 萬 | 0.7% | +10,323+85.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 59,012 | $311.1 萬 | 0.6% | +52,099+753.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,145 | $289.5 萬 | 0.6% | −200,380−72.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,332 | $288.5 萬 | 0.6% | +28,332 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,045 | $283.1 萬 | 0.6% | +4,783+76.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,976 | $276.2 萬 | 0.6% | +8,110+43.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 61,626 | $276.1 萬 | 0.6% | +55,983+992.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 87,263 | $269.2 萬 | 0.6% | +58,616+204.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,477 | $268.4 萬 | 0.6% | +1,477 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,414 | $256.1 萬 | 0.5% | +23,414 | 新進 | – |
| IAUiShares Gold Trust | ETF | 75,828 | $253.3 萬 | 0.5% | +54,153+249.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,596 | $252.4 萬 | 0.5% | +2,000+26.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,695 | $248.5 萬 | 0.5% | +317+1.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,692 | $247.0 萬 | 0.5% | −816−7.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,900 | $238.4 萬 | 0.5% | −14,497−57.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,056 | $236.6 萬 | 0.5% | +12,049+50.2% | 加碼 | – |
| TAT&T Inc. | Stock | 83,195 | $224.7 萬 | 0.5% | +47,537+133.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,748 | $211.7 萬 | 0.4% | −22,359−32.4% | 減碼 | – |
| CVXChevron Corp | Stock | 20,475 | $207.7 萬 | 0.4% | +20,475 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 746,918 | $206.1 萬 | 0.4% | +441,158+144.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,000 | $204.5 萬 | 0.4% | +32,066+230.1% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 125,735 | $194.3 萬 | 0.4% | +88,527+237.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,159 | $194.1 萬 | 0.4% | +53,159 | 新進 | – |
| NKENIKE, Inc. | Stock | 13,046 | $189.5 萬 | 0.4% | +13,046 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 484,154 | $185.4 萬 | 0.4% | +466,858+2,699.2% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 115,280 | $175.6 萬 | 0.4% | −85,821−42.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,630 | $175.0 萬 | 0.4% | +4,029+670.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,816 | $171.8 萬 | 0.4% | +20,815+189.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,036 | $170.9 萬 | 0.4% | +3,158+168.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 78,504 | $170.8 萬 | 0.4% | +61,207+353.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,209 | $168.6 萬 | 0.3% | +7,577+208.6% | 加碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 191,389 | $165.2 萬 | 0.3% | +118,028+160.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,398 | $164.9 萬 | 0.3% | +15,339+745.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,486 | $164.9 萬 | 0.3% | +14,486 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,376 | $164.5 萬 | 0.3% | +6,159+38.0% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 26,158 | $162.2 萬 | 0.3% | +20,607+371.2% | 加碼 | – |
| TDCTeradata Corp | Stock | 26,510 | $152.0 萬 | 0.3% | +26,510 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 567 | $151.6 萬 | 0.3% | −3,474−86.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 34,117 | $148.3 萬 | 0.3% | +34,117 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,101 | $145.4 萬 | 0.3% | −2,455−23.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,875 | $142.7 萬 | 0.3% | −16,276−36.9% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,163 | $140.8 萬 | 0.3% | +10,492+392.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 13,492 | $140.4 萬 | 0.3% | +13,492 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,532 | $139.9 萬 | 0.3% | +19,641+504.8% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 69,025 | $139.3 萬 | 0.3% | +69,025 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,330 | $138.4 萬 | 0.3% | +20,619+437.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,851 | $138.3 萬 | 0.3% | +2,851 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 131,671 | $136.1 萬 | 0.3% | +103,918+374.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,933 | $136.0 萬 | 0.3% | −11,512−29.9% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 25,724 | $135.2 萬 | 0.3% | +11,890+85.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 18,264 | $134.9 萬 | 0.3% | +18,264 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,774 | $134.0 萬 | 0.3% | −20,757−47.7% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,946 | $131.2 萬 | 0.3% | +10,946 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 15,255 | $129.3 萬 | 0.3% | +15,255 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,290 | $128.3 萬 | 0.3% | +25,290 | 新進 | – |
| MGMMGM Resorts International | Stock | 29,551 | $127.5 萬 | 0.3% | +17,702+149.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,969 | $127.3 萬 | 0.3% | +27,969 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3,777 | $126.3 萬 | 0.3% | +3,081+442.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,171 | $125.0 萬 | 0.3% | +8,111+114.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,169 | $124.9 萬 | 0.3% | +2,169 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40,070 | $122.7 萬 | 0.3% | −15,107−27.4% | 減碼 | – |
| WDCWestern Digital Corp | COM | 21,398 | $120.8 萬 | 0.2% | +17,502+449.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,018 | $120.3 萬 | 0.2% | +11,018 | 新進 | – |
| SLViShares Silver Trust | ETF | 58,356 | $119.7 萬 | 0.2% | +30,666+110.7% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 157,499 | $118.6 萬 | 0.2% | +105,726+204.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,330 | $116.9 萬 | 0.2% | +5,330 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,122 | $115.7 萬 | 0.2% | +5,587+158.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,981 | $114.7 萬 | 0.2% | −3,427−53.5% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,592 | $114.5 萬 | 0.2% | +8,461+164.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,533 | $114.2 萬 | 0.2% | +1,151+301.3% | 加碼 | 歷史 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 118,032 | $113.9 萬 | 0.2% | +103,535+714.2% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 26,699 | $113.8 萬 | 0.2% | +2,019+8.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 44,508 | $113.7 萬 | 0.2% | +22,027+98.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 38,338 | $113.4 萬 | 0.2% | +38,338 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 62,852 | $113.4 萬 | 0.2% | +16,500+35.6% | 加碼 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 33,107 | $111.3 萬 | 0.2% | +33,107 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,647 | $110.1 萬 | 0.2% | −11,885−57.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 14,993 | $109.5 萬 | 0.2% | +9,884+193.5% | 加碼 | 歷史 |
選擇權（407 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 407 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $7.95 億 | $2,109 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,291 萬 | $4,858 萬 |
| AMZNAmazon Com Inc | Stock | $6,077 萬 | $5,026 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,137 萬 | $4,986 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,581 萬 | $2,745 萬 |
| GOOGLAlphabet Inc. | Stock | $2,460 萬 | $2,433 萬 |
| MSFTMicrosoft Corp | Stock | $1,480 萬 | $2,661 萬 |
| GOOGAlphabet Inc. | Stock | $1,839 萬 | $2,159 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,495 萬 | $1,490 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2,480 萬 | $365.4 萬 |
| METAMeta Platforms, Inc. | Stock | $963.9 萬 | $1,840 萬 |
| AAPLApple Inc. | Stock | $1,060 萬 | $1,630 萬 |
| MCDMcDonalds Corp | Stock | $1,579 萬 | $1,078 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $827.2 萬 | $1,762 萬 |
| BABoeing Co | Stock | $1,313 萬 | $1,203 萬 |
| SHOPShopify Inc. | Stock | $1,329 萬 | $1,139 萬 |
| NFLXNetflix Inc | Stock | $732.4 萬 | $1,575 萬 |
| DISWalt Disney Co | Stock | $1,238 萬 | $1,059 萬 |
| XYZBlock, Inc. | CL A | $705.1 萬 | $1,324 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $726.9 萬 | $1,157 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $780.2 萬 | $1,019 萬 |
| JPMJPMorgan Chase & Co | Stock | $713.7 萬 | $1,051 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $768.0 萬 | $941.2 萬 |
| MAMastercard Inc | Stock | $705.8 萬 | $959.6 萬 |
| NVDANVIDIA Corp | Stock | $607.0 萬 | $1,005 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $729.6 萬 | $869.5 萬 |
| LOWLowes Companies Inc | Stock | $606.6 萬 | $990.0 萬 |
| CRMSalesforce, Inc. | Stock | $621.1 萬 | $865.2 萬 |
| PGProcter & Gamble Co | Stock | $513.1 萬 | $903.1 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $684.2 萬 | $697.1 萬 |
| ADBEAdobe Inc. | Stock | $495.1 萬 | $869.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $574.5 萬 | $751.7 萬 |
| GSGoldman Sachs Group Inc | Stock | $665.3 萬 | $631.3 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $814.7 萬 | $472.0 萬 |
| MRNAModerna, Inc. | Stock | $577.3 萬 | $704.3 萬 |
| VVisa Inc. | Stock | $323.0 萬 | $924.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $437.5 萬 | $789.0 萬 |
| QCOMQualcomm Inc | Stock | $276.0 萬 | $919.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $598.0 萬 | $597.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $312.6 萬 | $877.5 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $428.5 萬 | $748.4 萬 |
| RTXRTX Corp | Stock | $449.6 萬 | $725.5 萬 |
| SBUXStarbucks Corp | Stock | $223.9 萬 | $900.1 萬 |
| VZVerizon Communications Inc | Stock | $541.7 萬 | $559.0 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $679.7 萬 | $415.7 萬 |
| KOCoca Cola Co | Stock | $254.0 萬 | $831.1 萬 |
| SESea Ltd | SPONSORD ADS | $446.2 萬 | $618.3 萬 |
| LRCXLam Research Corp | COM | $409.8 萬 | $648.8 萬 |
| IBMInternational Business Machines Corp | Stock | $276.5 萬 | $757.2 萬 |
| MRKMerck & Co., Inc. | Stock | $576.8 萬 | $450.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $399.7 萬 | $617.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $694.5 萬 | $313.5 萬 |
| BACBank of America Corp | Stock | $218.6 萬 | $748.8 萬 |
| TGTTarget Corp | Stock | $498.7 萬 | $450.7 萬 |
| INTCIntel Corp | Stock | – | $935.1 萬 |
| PEPPepsiCo Inc | Stock | $579.1 萬 | $338.4 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $441.0 萬 | $466.2 萬 |
| SNOWSnowflake Inc. | Stock | $359.9 萬 | $532.3 萬 |
| TWLOTwilio Inc | CL A | $485.0 萬 | $402.0 萬 |
| CCitigroup Inc | Stock | $503.9 萬 | $367.7 萬 |
| CATCaterpillar Inc | Stock | $320.6 萬 | $531.8 萬 |
| HDHome Depot, Inc. | Stock | $338.1 萬 | $508.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $520.6 萬 | $324.7 萬 |
| ROKURoku, Inc | COM CL A | $329.0 萬 | $513.9 萬 |
| CMGChipotle Mexican Grill Inc | COM | $399.9 萬 | $436.2 萬 |
| NKENIKE, Inc. | Stock | $450.2 萬 | $358.7 萬 |
| AVGOBroadcom Inc. | Stock | $557.7 萬 | $247.3 萬 |
| ABNBAirbnb, Inc. | Stock | $650.9 萬 | $152.7 萬 |
| ABBVAbbVie Inc. | Stock | $432.6 萬 | $364.6 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $81.0 萬 | $696.2 萬 |
| MARMarriott International Inc | Stock | $251.8 萬 | $524.2 萬 |
| MUMicron Technology Inc | Stock | $342.1 萬 | $419.5 萬 |
| DOCUDocuSign, Inc. | Stock | $231.7 萬 | $522.6 萬 |
| CMCSAComcast Corp | Stock | $193.0 萬 | $548.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $260.2 萬 | $473.6 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $610.2 萬 | $117.3 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $541.8 萬 | $183.1 萬 |
| BURLBurlington Stores, Inc. | COM | $723.1 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $278.3 萬 | $427.2 萬 |
| COSTCostco Wholesale Corp | Stock | $161.8 萬 | $534.7 萬 |
| PFEPfizer Inc | Stock | $227.1 萬 | $460.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $341.2 萬 | $335.8 萬 |
| JNJJohnson & Johnson | Stock | $555.6 萬 | $88.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $308.6 萬 | $332.3 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $222.9 萬 | $400.0 萬 |
| FDXFedEx Corp | Stock | $350.9 萬 | $269.7 萬 |
| LMTLockheed Martin Corp | Stock | $269.2 萬 | $338.2 萬 |
| AXPAmerican Express Co | Stock | – | $601.4 萬 |
| FCXFreeport-McMoran Inc | Stock | $165.3 萬 | $430.4 萬 |
| TWTRTwitter, Inc. | COM | $166.1 萬 | $412.5 萬 |
| AALAmerican Airlines Group Inc. | Stock | $287.9 萬 | $278.7 萬 |
| CVXChevron Corp | Stock | $326.7 萬 | $238.4 萬 |
| MPCMarathon Petroleum Corp | Stock | $173.7 萬 | $391.3 萬 |
| SPLKSplunk Inc | COM | $101.3 萬 | $457.3 萬 |
| WMTWalmart Inc. | Stock | $273.2 萬 | $267.6 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $46.1 萬 | $492.7 萬 |
| FFord Motor Co | Stock | $63.6 萬 | $471.5 萬 |
| FSLRFirst Solar, Inc. | Stock | $243.4 萬 | $291.2 萬 |
| WFCWells Fargo & Company | Stock | $196.8 萬 | $336.9 萬 |
| GMGeneral Motors Co | COM | $302.6 萬 | $225.1 萬 |
2021 年第 2 季之後清倉（366 檔）
2021 年第 2 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 366 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 17,229 | $402.8 萬 | 1.0% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 29,909 | $382.9 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,390 | $297.7 萬 | 0.7% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 100,587 | $277.8 萬 | 0.7% | – |
| ROKURoku, Inc | COM CL A | 4,862 | $223.3 萬 | 0.6% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,495 | $198.2 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,653 | $192.3 萬 | 0.5% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,898 | $187.5 萬 | 0.5% | – |
| BKNGBooking Holdings Inc. | Stock | 834 | $182.5 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,530 | $174.1 萬 | 0.4% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,847 | $171.0 萬 | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,075 | $167.0 萬 | 0.4% | – |
| PFEPfizer Inc | Stock | 38,456 | $150.6 萬 | 0.4% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,145 | $148.8 萬 | 0.4% | – |
| AMATApplied Materials Inc | Stock | 10,155 | $144.6 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,648 | $144.2 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,024 | $140.5 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,624 | $117.2 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,074 | $115.1 萬 | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,802 | $114.8 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,463 | $108.1 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,940 | $107.5 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,252 | $102.6 萬 | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 38,545 | $100.1 萬 | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,554 | $99.7 萬 | 0.2% | – |
| RHRH | COM | 1,459 | $99.1 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,553 | $98.6 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 8,241 | $92.8 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 3,454 | $92.7 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,521 | $91.6 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,525 | $86.2 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,364 | $83.8 萬 | 0.2% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,263 | $82.2 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,937 | $77.0 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 1,178 | $76.7 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,813 | $75.7 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,079 | $75.1 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 5,495 | $72.8 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 12,081 | $72.3 萬 | 0.2% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,482 | $71.0 萬 | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 2,271 | $70.6 萬 | 0.2% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,738 | $68.5 萬 | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,982 | $67.8 萬 | 0.2% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,085 | $64.9 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,396 | $63.4 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,646 | $63.2 萬 | 0.2% | – |
| RIORio Tinto PLC | ADR | 7,423 | $62.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,686 | $61.5 萬 | 0.2% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 121,278 | $60.6 萬 | 0.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 28,364 | $60.1 萬 | 0.2% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,001 | $60.0 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,634 | $58.7 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 4,255 | $57.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,320 | $57.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,752 | $57.0 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 2,458 | $56.4 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 1,607 | $55.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 31,830 | $53.7 萬 | 0.1% | – |
| RNGRingCentral, Inc. | CL A | 1,826 | $53.1 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,873 | $51.6 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 12,424 | $50.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,853 | $49.5 萬 | 0.1% | – |
| PSECProspect Capital Corp | COM | 58,775 | $49.3 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 24,370 | $49.2 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 4,267 | $49.1 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,803 | $49.1 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,450 | $49.0 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,014 | $48.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,376 | $48.5 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 3,020 | $48.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,320 | $48.1 萬 | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,723 | $47.5 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,417 | $46.2 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 6,266 | $43.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,158 | $43.6 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,289 | $42.5 萬 | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 3,037 | $42.5 萬 | 0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,259 | $42.4 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 1,093 | $41.8 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,212 | $41.8 萬 | 0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 21,226 | $41.7 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 5,703 | $41.5 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,790 | $41.2 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,558 | $41.0 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,508 | $40.9 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,072 | $40.7 萬 | 0.1% | – |
| KRKroger Co | Stock | 10,537 | $40.4 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,409 | $40.4 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 4,980 | $40.1 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,064 | $39.7 萬 | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,444 | $39.6 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,891 | $39.5 萬 | 0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,537 | $39.4 萬 | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,403 | $38.8 萬 | 0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,820 | $38.7 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,803 | $38.5 萬 | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,958 | $37.9 萬 | 0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 84,097 | $37.6 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,833 | $37.5 萬 | 0.1% | – |
| PODDInsulet Corp | Stock | 1,354 | $37.2 萬 | 0.1% | 歷史 |