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 |
|---|---|---|---|---|---|---|---|
| COE51Talk Online Education Group | SPONSORED ADR | 16,389 | $4.30 萬 | <0.1% | +16,389 | 新進 | 歷史 |
| GASSStealthGas Inc. | SHS | 16,439 | $4.40 萬 | <0.1% | +16,439 | 新進 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 20,879 | $4.40 萬 | <0.1% | +20,879 | 新進 | 歷史 |
| Check Cap LtdM2361E203 | SHS | 50,050 | $4.40 萬 | <0.1% | +50,050 | 新進 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 16,568 | $4.50 萬 | <0.1% | +16,568 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 20,614 | $4.50 萬 | <0.1% | +20,614 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 11,511 | $4.60 萬 | <0.1% | +11,511 | 新進 | 歷史 |
| Camber Energy Inc13200M508 | COM | 12,464 | $4.80 萬 | <0.1% | −129,851−91.2% | 減碼 | – |
| Nabriva Therapeutics plcG63637113 | SHS | 39,936 | $4.80 萬 | <0.1% | +39,936 | 新進 | – |
| ELVTElevate Credit, Inc. | COM | 11,948 | $4.90 萬 | <0.1% | +11,948 | 新進 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 11,383 | $4.90 萬 | <0.1% | +11,383 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 66,036 | $4.90 萬 | <0.1% | +66,036 | 新進 | 歷史 |
| TUEMTuesday Morning Corp | COM | 17,526 | $4.90 萬 | <0.1% | +17,526 | 新進 | 歷史 |
| Anpac Bio Med Science Co Ltd03635R107 | SPONSORED ADS | 15,410 | $5.00 萬 | <0.1% | −267−1.7% | 減碼 | – |
| PRPOPrecipio, Inc. | COM | 17,866 | $5.00 萬 | <0.1% | +17,866 | 新進 | 歷史 |
| RMORomeo Power, Inc. | COM | 10,089 | $5.00 萬 | <0.1% | +10,089 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 26,765 | $5.10 萬 | <0.1% | +323+1.2% | 加碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 100,956 | $5.30 萬 | <0.1% | +100,956 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 17,652 | $5.40 萬 | <0.1% | +17,652 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 12,778 | $5.40 萬 | <0.1% | +12,778 | 新進 | – |
| URGUr-Energy Inc | COM | 32,083 | $5.50 萬 | <0.1% | +32,083 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 33,098 | $5.50 萬 | <0.1% | −31,659−48.9% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,464 | $5.60 萬 | <0.1% | −48,186−80.8% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 19,463 | $5.70 萬 | <0.1% | +19,463 | 新進 | 歷史 |
| DSSDSS, Inc. | COM NEW | 43,854 | $5.70 萬 | <0.1% | +43,854 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 19,352 | $5.70 萬 | <0.1% | +19,352 | 新進 | 歷史 |
| FAMIFarmmi, Inc. | SHS | 122,425 | $5.70 萬 | <0.1% | +122,425 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 22,553 | $5.80 萬 | <0.1% | +22,553 | 新進 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 12,475 | $5.80 萬 | <0.1% | +12,475 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 10,867 | $5.90 萬 | <0.1% | +10,867 | 新進 | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 11,915 | $5.90 萬 | <0.1% | +11,915 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 16,370 | $5.90 萬 | <0.1% | +2,034+14.2% | 加碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 19,702 | $6.10 萬 | <0.1% | +19,702 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 13,038 | $6.10 萬 | <0.1% | +13,038 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 21,361 | $6.20 萬 | <0.1% | +21,361 | 新進 | 歷史 |
| ASTCASTROTECH Corp | COM NEW | 59,013 | $6.20 萬 | <0.1% | +59,013 | 新進 | 歷史 |
| SNGXSoligenix, Inc. | COM | 58,791 | $6.20 萬 | <0.1% | +58,791 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 140,144 | $6.40 萬 | <0.1% | +140,144 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 35,433 | $6.40 萬 | <0.1% | +35,433 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 10,129 | $6.60 萬 | <0.1% | +10,129 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,684 | $6.60 萬 | <0.1% | −18,393−59.2% | 減碼 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 15,095 | $6.70 萬 | <0.1% | +15,095 | 新進 | – |
| Best Inc08653C106 | SPONSORED ADS | 41,012 | $6.80 萬 | <0.1% | −62,861−60.5% | 減碼 | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 16,613 | $6.80 萬 | <0.1% | +16,613 | 新進 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 12,080 | $6.90 萬 | <0.1% | +12,080 | 新進 | – |
| QTEXQTREX Quantum Ltd. | SHS | 26,662 | $7.10 萬 | <0.1% | +26,662 | 新進 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 55,211 | $7.20 萬 | <0.1% | +55,211 | 新進 | 歷史 |
| OTICOtonomy, Inc. | COM | 37,661 | $7.20 萬 | <0.1% | +37,661 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 32,904 | $7.40 萬 | <0.1% | +32,904 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,657 | $7.50 萬 | <0.1% | −98,658−80.7% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 12,709 | $7.50 萬 | <0.1% | +12,709 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 11,276 | $7.60 萬 | <0.1% | +11,276 | 新進 | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 83,689 | $7.60 萬 | <0.1% | +83,689 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 20,756 | $7.80 萬 | <0.1% | +20,756 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 14,781 | $7.80 萬 | <0.1% | +14,781 | 新進 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 52,166 | $7.80 萬 | <0.1% | +52,166 | 新進 | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 14,600 | $7.80 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 12,120 | $8.00 萬 | <0.1% | +12,120 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 33,608 | $8.00 萬 | <0.1% | +33,608 | 新進 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 14,773 | $8.20 萬 | <0.1% | +14,773 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 62,010 | $8.20 萬 | <0.1% | +62,010 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 17,344 | $8.40 萬 | <0.1% | +17,344 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 12,160 | $8.70 萬 | <0.1% | +12,160 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 14,543 | $8.70 萬 | <0.1% | +195+1.4% | 加碼 | 歷史 |
| MRMMedirom Healthcare Technologies Inc. | SPONSORED ADS | 10,311 | $8.80 萬 | <0.1% | +10,311 | 新進 | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 125,196 | $8.90 萬 | <0.1% | +74,853+148.7% | 加碼 | – |
| DOGZDogness (International) Corp | COM CL A | 32,471 | $9.10 萬 | <0.1% | +32,471 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 12,760 | $9.20 萬 | <0.1% | +12,760 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 16,999 | $9.20 萬 | <0.1% | +16,999 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,189 | $9.40 萬 | <0.1% | +11,189 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 72,383 | $9.40 萬 | <0.1% | +72,383 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 13,801 | $9.40 萬 | <0.1% | +13,801 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 20,849 | $9.60 萬 | <0.1% | +20,849 | 新進 | – |
| MUXMcEwen Inc. | COM | 92,473 | $9.60 萬 | <0.1% | −30,765−25.0% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 10,958 | $9.60 萬 | <0.1% | +10,958 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 12,083 | $9.80 萬 | <0.1% | −27,050−69.1% | 減碼 | 歷史 |
| ENGEnglobal Corp | COM | 37,238 | $9.90 萬 | <0.1% | +37,238 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 93,209 | $9.90 萬 | <0.1% | +67,861+267.7% | 加碼 | – |
| VATEINNOVATE Corp. | COM | 24,343 | $10.0 萬 | <0.1% | +24,343 | 新進 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM | 33,314 | $10.0 萬 | <0.1% | +33,314 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,598 | $10.2 萬 | <0.1% | −15,986−44.9% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 19,409 | $10.2 萬 | <0.1% | +19,409 | 新進 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 10,466 | $10.2 萬 | <0.1% | +10,466 | 新進 | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 10,291 | $10.3 萬 | <0.1% | +10,291 | 新進 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 10,449 | $10.3 萬 | <0.1% | +10,449 | 新進 | – |
| SLVOCredit Suisse AG | X LINK SILVER | 20,601 | $10.4 萬 | <0.1% | +20,601 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 130,645 | $10.4 萬 | <0.1% | +130,645 | 新進 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 10,503 | $10.5 萬 | <0.1% | +10,503 | 新進 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 17,948 | $10.6 萬 | <0.1% | +17,948 | 新進 | 歷史 |
| IPHAInnate Pharma SA | SPONSORED ADS | 17,119 | $10.6 萬 | <0.1% | +17,119 | 新進 | 歷史 |
| RGSRegis Corp | COM | 30,378 | $10.6 萬 | <0.1% | +30,378 | 新進 | 歷史 |
| SNTSenstar Technologies Corp | ORD | 26,877 | $10.6 萬 | <0.1% | +26,877 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,709 | $10.7 萬 | <0.1% | −24,924−69.9% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 33,872 | $10.7 萬 | <0.1% | +33,872 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 31,688 | $10.7 萬 | <0.1% | +17,525+123.7% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 12,932 | $10.8 萬 | <0.1% | +12,932 | 新進 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 17,944 | $10.8 萬 | <0.1% | +17,944 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 22,789 | $11.0 萬 | <0.1% | +22,789 | 新進 | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 11,121 | $11.0 萬 | <0.1% | +11,121 | 新進 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 15,685 | $11.1 萬 | <0.1% | +15,685 | 新進 | 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 |