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 |
|---|---|---|---|---|---|---|---|
| ENDPEndo International plc | SHS | 34,179 | $11.1 萬 | <0.1% | +34,179 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 36,497 | $11.2 萬 | <0.1% | +36,497 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 44,141 | $11.3 萬 | <0.1% | +44,141 | 新進 | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 11,654 | $11.6 萬 | <0.1% | −248−2.1% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 12,484 | $11.7 萬 | <0.1% | +12,484 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 33,915 | $11.8 萬 | <0.1% | +33,915 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 11,717 | $11.9 萬 | <0.1% | +11,717 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 18,772 | $11.9 萬 | <0.1% | +941+5.3% | 加碼 | – |
| BKCCBlackRock Capital Investment Corp | COM | 31,798 | $12.2 萬 | <0.1% | +16,810+112.2% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 11,296 | $12.3 萬 | <0.1% | +11,296 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 41,475 | $12.3 萬 | <0.1% | +41,475 | 新進 | 歷史 |
| China Xiangtai Food Co LtdG21621100 | SHS | 116,147 | $12.4 萬 | <0.1% | +116,147 | 新進 | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 12,416 | $12.5 萬 | <0.1% | +12,416 | 新進 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,600 | $12.7 萬 | <0.1% | +12,578+69.8% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 12,707 | $12.9 萬 | <0.1% | +12,707 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,284 | $13.2 萬 | <0.1% | +10,284 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 54,427 | $13.3 萬 | <0.1% | +54,427 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 19,397 | $13.4 萬 | <0.1% | +19,397 | 新進 | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 126,620 | $13.4 萬 | <0.1% | +113,951+899.4% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 25,664 | $13.6 萬 | <0.1% | +25,664 | 新進 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 13,825 | $13.6 萬 | <0.1% | +13,825 | 新進 | – |
| IAGIamgold Corp | COM | 60,966 | $13.8 萬 | <0.1% | +14,134+30.2% | 加碼 | 歷史 |
| ZIVOZivo Bioscience, Inc. | COM NEW | 30,260 | $13.8 萬 | <0.1% | +30,260 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 11,176 | $13.9 萬 | <0.1% | +11,176 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 14,596 | $14.0 萬 | <0.1% | +14,596 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,484 | $14.1 萬 | <0.1% | +2,230+21.7% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 32,629 | $14.8 萬 | <0.1% | −8,147−20.0% | 減碼 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 22,337 | $15.0 萬 | <0.1% | +22,337 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 10,889 | $15.5 萬 | <0.1% | −16,469−60.2% | 減碼 | – |
| FNBFNB Corp | COM | 13,443 | $15.6 萬 | <0.1% | +13,443 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 18,433 | $16.0 萬 | <0.1% | +18,433 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,397 | $16.7 萬 | <0.1% | +10,397 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 27,448 | $16.8 萬 | <0.1% | +27,448 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,823 | $16.9 萬 | <0.1% | +16,823 | 新進 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 25,452 | $17.1 萬 | <0.1% | +25,452 | 新進 | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 23,278 | $17.2 萬 | <0.1% | +23,278 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 40,175 | $17.5 萬 | <0.1% | +23,229+137.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 19,230 | $18.2 萬 | <0.1% | +3,189+19.9% | 加碼 | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 35,936 | $18.3 萬 | <0.1% | +35,936 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 21,080 | $18.6 萬 | <0.1% | +21,080 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 18,896 | $18.7 萬 | <0.1% | +4,840+34.4% | 加碼 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 24,808 | $19.0 萬 | <0.1% | +24,808 | 新進 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 21,047 | $19.1 萬 | <0.1% | +21,047 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 47,781 | $19.2 萬 | <0.1% | +19,457+68.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,996 | $19.3 萬 | <0.1% | −19,439−58.1% | 減碼 | 歷史 |
| IRNTIronNet, Inc. | COM | 11,301 | $19.3 萬 | <0.1% | +11,301 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 14,369 | $19.4 萬 | <0.1% | +14,369 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,523 | $19.5 萬 | <0.1% | +13,523 | 新進 | – |
| TMCTMC the metals Co Inc. | COM | 43,276 | $19.8 萬 | <0.1% | +43,276 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,456 | $20.0 萬 | <0.1% | +5,516+46.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,321 | $20.1 萬 | <0.1% | +6,321 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 323 | $20.1 萬 | <0.1% | −361−52.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 6,058 | $20.3 萬 | <0.1% | +6,058 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,927 | $20.3 萬 | <0.1% | −1,170−37.8% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,303 | $20.3 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,620 | $20.4 萬 | <0.1% | +2,620 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,042 | $20.4 萬 | <0.1% | −1,494−58.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,892 | $20.5 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,621 | $20.5 萬 | <0.1% | +3,621 | 新進 | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 26,416 | $20.6 萬 | <0.1% | +26,416 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 339 | $20.7 萬 | <0.1% | −6,084−94.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,277 | $20.7 萬 | <0.1% | −1,043−45.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 892 | $20.7 萬 | <0.1% | +892 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,839 | $20.7 萬 | <0.1% | −16,125−73.4% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 11,793 | $20.7 萬 | <0.1% | +11,793 | 新進 | 歷史 |
| FNGDBank of Montreal | MICROSCTRS 3X | 80,088 | $20.7 萬 | <0.1% | +80,088 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,418 | $20.8 萬 | <0.1% | +18,418 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 1,703 | $20.9 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,457 | $21.0 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 957 | $21.0 萬 | <0.1% | −825−46.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 8,706 | $21.0 萬 | <0.1% | +8,706 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,382 | $21.1 萬 | <0.1% | +7,382 | 新進 | – |
| ACNAccenture plc | Stock | 663 | $21.2 萬 | <0.1% | +663 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,362 | $21.2 萬 | <0.1% | +2,362 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,385 | $21.2 萬 | <0.1% | +4,385 | 新進 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,637 | $21.2 萬 | <0.1% | +6,637 | 新進 | – |
| GTMZoomInfo Technologies Inc. | Stock | 3,478 | $21.3 萬 | <0.1% | +3,478 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,650 | $21.3 萬 | <0.1% | +7,650 | 新進 | 歷史 |
| CSRCenterspace | COM | 2,257 | $21.3 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 38,894 | $21.4 萬 | <0.1% | +3,775+10.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,936 | $21.4 萬 | <0.1% | +6,936 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 9,660 | $21.4 萬 | <0.1% | +9,660 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 8,673 | $21.4 萬 | <0.1% | +8,673 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,624 | $21.4 萬 | <0.1% | +2,624 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,478 | $21.4 萬 | <0.1% | +2,478 | 新進 | – |
| ONCBeOne Medicines Ltd. | ADR | 597 | $21.7 萬 | <0.1% | −146−19.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,914 | $21.7 萬 | <0.1% | +3,914 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,174 | $21.7 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,830 | $21.8 萬 | <0.1% | −13,094−69.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,148 | $21.8 萬 | <0.1% | +4,148 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,201 | $21.9 萬 | <0.1% | −1,595−57.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,246 | $22.0 萬 | <0.1% | +4,246 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 901 | $22.1 萬 | <0.1% | −2,316−72.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,204 | $22.2 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,286 | $22.3 萬 | <0.1% | +1,286 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 720 | $22.3 萬 | <0.1% | +720 | 新進 | – |
| CPKChesapeake Utilities Corp | COM | 1,867 | $22.4 萬 | <0.1% | +1,867 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 5,282 | $22.4 萬 | <0.1% | +5,282 | 新進 | 歷史 |
| WRKWestRock Co | COM | 4,494 | $22.4 萬 | <0.1% | +4,494 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 33,620 | $22.5 萬 | <0.1% | +33,620 | 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 |