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 |
|---|---|---|---|---|---|---|---|
| Seanergy Maritime Hldgs CorpY73760145 | *W EXP 11/10/202 | 23,420 | $2,000 | <0.1% | +23,420 | 新進 | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 16,851 | $4,000 | <0.1% | −29,649−63.8% | 減碼 | – |
| Molecular Data Inc60852L106 | SPONSORED ADS | 12,610 | $4,000 | <0.1% | +12,610 | 新進 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 22,278 | $5,000 | <0.1% | −8,154−26.8% | 減碼 | – |
| JOBGEE Group Inc. | COM | 15,281 | $7,000 | <0.1% | −6,696−30.5% | 減碼 | 歷史 |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 13,200 | $7,000 | <0.1% | +13,200 | 新進 | – |
| AUMNGolden Minerals Co | COM | 15,710 | $7,000 | <0.1% | +15,710 | 新進 | 歷史 |
| VAIValor Energy Inc | COM | 11,857 | $7,000 | <0.1% | +11,857 | 新進 | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS | 13,979 | $8,000 | <0.1% | +13,979 | 新進 | 歷史 |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 71,978 | $1.00 萬 | <0.1% | −15,856−18.1% | 減碼 | – |
| PULMPulmatrix, Inc. | COM NEW | 13,786 | $1.10 萬 | <0.1% | +13,786 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 18,204 | $1.10 萬 | <0.1% | +18,204 | 新進 | 歷史 |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 10,355 | $1.10 萬 | <0.1% | +10,355 | 新進 | – |
| Great Panther MNG Ltd39115V101 | COM | 25,055 | $1.20 萬 | <0.1% | +25,055 | 新進 | – |
| YJYunji Inc. | ADS RP CL A | 16,908 | $1.20 萬 | <0.1% | +16,908 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 14,181 | $1.20 萬 | <0.1% | +14,181 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM | 13,599 | $1.30 萬 | <0.1% | +13,599 | 新進 | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 12,368 | $1.30 萬 | <0.1% | +12,368 | 新進 | – |
| SINTSintx Technologies, Inc. | COM NEW | 10,316 | $1.30 萬 | <0.1% | +10,316 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 27,821 | $1.40 萬 | <0.1% | +27,821 | 新進 | 歷史 |
| Tarena Intl Inc876108101 | SPONSORED ADS | 10,505 | $1.40 萬 | <0.1% | +10,505 | 新進 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 12,617 | $1.40 萬 | <0.1% | +12,617 | 新進 | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 34,661 | $1.50 萬 | <0.1% | +34,661 | 新進 | 歷史 |
| TMBRTrex Wind-Down, Inc. | COM | 16,151 | $1.50 萬 | <0.1% | +16,151 | 新進 | 歷史 |
| GERNGeron Corp | COM | 11,315 | $1.60 萬 | <0.1% | +11,315 | 新進 | 歷史 |
| China XD Plastics Co Ltd16948F107 | COM | 35,373 | $1.60 萬 | <0.1% | +35,373 | 新進 | – |
| DRRXDurect Corp | COM | 12,111 | $1.60 萬 | <0.1% | +12,111 | 新進 | 歷史 |
| ENSVEnservco Corp | COM NEW | 10,886 | $1.60 萬 | <0.1% | +10,886 | 新進 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 11,029 | $1.60 萬 | <0.1% | +11,029 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 16,343 | $1.70 萬 | <0.1% | +16,343 | 新進 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | COM | 21,191 | $1.70 萬 | <0.1% | −4,915−18.8% | 減碼 | 歷史 |
| AVGRAvinger Inc | COM | 24,227 | $1.80 萬 | <0.1% | +24,227 | 新進 | 歷史 |
| DYNTDynatronics Corp | COM NEW | 12,462 | $1.80 萬 | <0.1% | +12,462 | 新進 | 歷史 |
| BIOLBiolase, Inc | COM NEW | 30,030 | $1.90 萬 | <0.1% | +30,030 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 17,978 | $1.90 萬 | <0.1% | +17,978 | 新進 | 歷史 |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 16,107 | $2.00 萬 | <0.1% | +16,107 | 新進 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 16,545 | $2.00 萬 | <0.1% | −9,957−37.6% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 17,388 | $2.00 萬 | <0.1% | +17,388 | 新進 | 歷史 |
| AIXCAIxCrypto Holdings, Inc. | COM | 15,347 | $2.00 萬 | <0.1% | +15,347 | 新進 | 歷史 |
| EVOKEvoke Pharma Inc | COM | 16,131 | $2.10 萬 | <0.1% | +16,131 | 新進 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 10,196 | $2.10 萬 | <0.1% | +10,196 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 10,046 | $2.20 萬 | <0.1% | +10,046 | 新進 | – |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 35,753 | $2.20 萬 | <0.1% | +35,753 | 新進 | – |
| RNTXRein Therapeutics, Inc. | COM | 22,852 | $2.30 萬 | <0.1% | +22,852 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 25,074 | $2.30 萬 | <0.1% | +25,074 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 25,644 | $2.30 萬 | <0.1% | +25,644 | 新進 | 歷史 |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 10,654 | $2.30 萬 | <0.1% | +10,654 | 新進 | – |
| TLPHTalphera, Inc. | COM | 23,493 | $2.40 萬 | <0.1% | +23,493 | 新進 | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 12,272 | $2.40 萬 | <0.1% | +12,272 | 新進 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 13,382 | $2.40 萬 | <0.1% | +13,382 | 新進 | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 10,140 | $2.50 萬 | <0.1% | +10,140 | 新進 | – |
| YCBDcbdMD, Inc. | COM | 12,348 | $2.60 萬 | <0.1% | −11,268−47.7% | 減碼 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 17,087 | $2.60 萬 | <0.1% | +17,087 | 新進 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 12,227 | $2.60 萬 | <0.1% | +12,227 | 新進 | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 28,391 | $2.60 萬 | <0.1% | +28,391 | 新進 | – |
| KULRKULR Technology Group, Inc. | Common Stock | 12,872 | $2.70 萬 | <0.1% | +12,872 | 新進 | 歷史 |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 18,578 | $2.70 萬 | <0.1% | +18,578 | 新進 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 13,370 | $2.70 萬 | <0.1% | +13,370 | 新進 | 歷史 |
| Jupai Hldgs Ltd48205B107 | ADS | 26,782 | $2.80 萬 | <0.1% | +26,782 | 新進 | – |
| SIOXSio Gene Therapies Inc. | COMMON | 13,061 | $2.80 萬 | <0.1% | +13,061 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 19,866 | $2.90 萬 | <0.1% | −12,362−38.4% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 16,788 | $2.90 萬 | <0.1% | +16,788 | 新進 | 歷史 |
| PLURPluri Inc. | COM NEW | 10,779 | $2.90 萬 | <0.1% | +10,779 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 19,059 | $2.90 萬 | <0.1% | −31,727−62.5% | 減碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 26,823 | $2.90 萬 | <0.1% | +26,823 | 新進 | 歷史 |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 22,081 | $2.90 萬 | <0.1% | +22,081 | 新進 | – |
| TOONKartoon Studios, Inc. | COM | 21,719 | $3.00 萬 | <0.1% | +7,354+51.2% | 加碼 | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM | 15,363 | $3.00 萬 | <0.1% | +7,089+85.7% | 加碼依 1 比 6 拆股換算 | 歷史 |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 43,958 | $3.10 萬 | <0.1% | +43,958 | 新進 | – |
| Remark Hldgs Inc75955K102 | COM | 29,613 | $3.10 萬 | <0.1% | +9,918+50.4% | 加碼 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 24,834 | $3.20 萬 | <0.1% | +24,834 | 新進 | 歷史 |
| KTTAPasithea Therapeutics Corp. | COM | 10,440 | $3.20 萬 | <0.1% | +10,440 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 26,933 | $3.30 萬 | <0.1% | +26,933 | 新進 | 歷史 |
| DTSSDatasea Intelligent Technology Ltd. | COM NEW | 15,633 | $3.30 萬 | <0.1% | +15,633 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 10,120 | $3.30 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 17,031 | $3.30 萬 | <0.1% | +17,031 | 新進 | 歷史 |
| Mechel Pao583840509 | SPON ADR PFD | 19,252 | $3.30 萬 | <0.1% | +19,252 | 新進 | – |
| PFIEProfire Energy Inc | COM | 29,636 | $3.40 萬 | <0.1% | +29,636 | 新進 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 20,799 | $3.40 萬 | <0.1% | +20,799 | 新進 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM | 11,228 | $3.40 萬 | <0.1% | +11,228 | 新進 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 21,989 | $3.50 萬 | <0.1% | +21,989 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 15,316 | $3.50 萬 | <0.1% | +15,316 | 新進 | 歷史 |
| Star Equity Holdings, Inc.85513Q103 | COM | 12,711 | $3.50 萬 | <0.1% | +269+2.2% | 加碼 | – |
| EBONEbang International Holdings Inc. | CL A SHS | 18,557 | $3.50 萬 | <0.1% | +18,557 | 新進 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 11,641 | $3.60 萬 | <0.1% | +11,641 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 11,028 | $3.70 萬 | <0.1% | +11,028 | 新進 | – |
| Advaxis Inc007624307 | COM NEW | 71,265 | $3.70 萬 | <0.1% | +36,853+107.1% | 加碼 | – |
| SCTLSocietal CDMO, Inc. | COM | 18,108 | $3.70 萬 | <0.1% | +18,108 | 新進 | 歷史 |
| DBGIDigital Brands Group, Inc. | COM | 12,081 | $3.70 萬 | <0.1% | −1,735−12.6% | 減碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 16,192 | $3.80 萬 | <0.1% | −1,396−7.9% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 11,553 | $3.90 萬 | <0.1% | +11,553 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 11,428 | $3.90 萬 | <0.1% | +11,428 | 新進 | 歷史 |
| HSTOHistogen Inc. | COM | 52,289 | $4.00 萬 | <0.1% | +29,019+124.7% | 加碼 | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 13,543 | $4.00 萬 | <0.1% | +13,543 | 新進 | 歷史 |
| TOPSTop Ships Inc. | COM | 27,119 | $4.00 萬 | <0.1% | +27,119 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,336 | $4.10 萬 | <0.1% | +14,336 | 新進 | 歷史 |
| AUTOAutoWeb, Inc. | COM | 14,934 | $4.20 萬 | <0.1% | +14,934 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 17,839 | $4.20 萬 | <0.1% | +2,680+17.7% | 加碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 10,370 | $4.20 萬 | <0.1% | +10,370 | 新進 | 歷史 |
| Navios Maritime Acquis CorpY62159143 | SHS | 10,240 | $4.20 萬 | <0.1% | +10,240 | 新進 | – |
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 |