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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,454 | $22.6 萬 | <0.1% | +7,454 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,170 | $22.7 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 5,585 | $22.7 萬 | <0.1% | +5,585 | 新進 | – |
| CRCrane Co | COM | 2,397 | $22.7 萬 | <0.1% | +2,397 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,463 | $22.7 萬 | <0.1% | +287+13.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,460 | $22.8 萬 | <0.1% | +3,460 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 863 | $22.9 萬 | <0.1% | +863 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,334 | $22.9 萬 | <0.1% | +6,334 | 新進 | – |
| CoreSite Realty Corp21870Q105 | COM | 1,650 | $22.9 萬 | <0.1% | +1,650 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,060 | $23.1 萬 | <0.1% | −506−6.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,059 | $23.2 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 597 | $23.2 萬 | <0.1% | +597 | 新進 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 7,924 | $23.2 萬 | <0.1% | +7,924 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 2,990 | $23.2 萬 | <0.1% | +2,990 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,429 | $23.3 萬 | <0.1% | +3,429 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,608 | $23.3 萬 | <0.1% | −9,234−54.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,291 | $23.4 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 905 | $23.4 萬 | <0.1% | +905 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 8,422 | $23.4 萬 | <0.1% | +8,422 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,806 | $23.5 萬 | <0.1% | +1,806 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,898 | $23.6 萬 | <0.1% | +6,898 | 新進 | – |
| BLMNBloomin' Brands, Inc. | COM | 9,437 | $23.6 萬 | <0.1% | +9,437 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 17,416 | $23.6 萬 | <0.1% | +17,416 | 新進 | – |
| PRTYParty City Holdco Inc. | COM | 33,195 | $23.6 萬 | <0.1% | +33,195 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,067 | $23.7 萬 | <0.1% | −7,012−53.6% | 減碼 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 13,517 | $23.7 萬 | <0.1% | +13,517 | 新進 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 2,882 | $23.7 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,076 | $23.8 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,766 | $23.8 萬 | <0.1% | +1,766 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,375 | $23.8 萬 | <0.1% | +15,375 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 43,191 | $23.8 萬 | <0.1% | +43,191 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 3,859 | $23.8 萬 | <0.1% | +3,859 | 新進 | – |
| HESHess Corp | Stock | 3,056 | $23.9 萬 | <0.1% | −2,414−44.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,542 | $23.9 萬 | <0.1% | +2,542 | 新進 | 歷史 |
| DEDeere & Co | Stock | 712 | $23.9 萬 | <0.1% | +712 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 5,060 | $23.9 萬 | <0.1% | +5,060 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,237 | $23.9 萬 | <0.1% | −275−6.1% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 4,440 | $24.0 萬 | <0.1% | +4,440 | 新進 | – |
| XLNXXilinx Inc | COM | 1,595 | $24.1 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,622 | $24.2 萬 | <0.1% | +1,622 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,938 | $24.2 萬 | <0.1% | −15,986−72.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,743 | $24.2 萬 | <0.1% | −60−3.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 692 | $24.3 萬 | 0.1% | +692 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 96,762 | $24.4 萬 | 0.1% | +96,762 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 37,378 | $24.5 萬 | 0.1% | +37,378 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 97,352 | $24.5 萬 | 0.1% | +97,352 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,194 | $24.6 萬 | 0.1% | +1,194 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 4,025 | $24.6 萬 | 0.1% | +4,025 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,424 | $24.7 萬 | 0.1% | −3,760−60.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,665 | $24.7 萬 | 0.1% | +5,665 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 4,014 | $24.8 萬 | 0.1% | −2,043−33.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 557 | $24.8 萬 | 0.1% | +557 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,521 | $24.8 萬 | 0.1% | +2,521 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 24,335 | $24.9 萬 | 0.1% | +24,335 | 新進 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 4,914 | $24.9 萬 | 0.1% | +4,914 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,648 | $25.0 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 5,232 | $25.0 萬 | 0.1% | +5,232 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,661 | $25.2 萬 | 0.1% | +7,661 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 4,707 | $25.2 萬 | 0.1% | −892−15.9% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 8,527 | $25.2 萬 | 0.1% | +8,527 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,846 | $25.2 萬 | 0.1% | +2,846 | 新進 | – |
| ASTHAstrana Health, Inc. | COM NEW | 2,776 | $25.3 萬 | 0.1% | +2,776 | 新進 | 歷史 |
| BPBP PLC | ADR | 9,329 | $25.5 萬 | 0.1% | −44,249−82.6% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,610 | $25.5 萬 | 0.1% | +4,610 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,741 | $25.7 萬 | 0.1% | +4,741 | 新進 | – |
| FITBFifth Third Bancorp | COM | 6,081 | $25.8 萬 | 0.1% | +6,081 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 458 | $26.1 萬 | 0.1% | −157−25.5% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 9,179 | $26.1 萬 | 0.1% | +9,179 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,556 | $26.1 萬 | 0.1% | +1,358+32.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,573 | $26.2 萬 | 0.1% | +3,573 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,716 | $26.3 萬 | 0.1% | +3,716 | 新進 | – |
| AWIArmstrong World Industries Inc | COM | 2,754 | $26.3 萬 | 0.1% | +2,754 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,236 | $26.3 萬 | 0.1% | +4,236 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 922 | $26.4 萬 | 0.1% | +922 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,575 | $26.4 萬 | 0.1% | +9,575 | 新進 | 歷史 |
| PRKPark National Corp | COM | 2,175 | $26.5 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,607 | $26.6 萬 | 0.1% | −1,300−33.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,064 | $26.7 萬 | 0.1% | +250+8.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,874 | $26.8 萬 | 0.1% | +521+38.5% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 5,942 | $26.8 萬 | 0.1% | −436−6.8% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,919 | $26.8 萬 | 0.1% | +1,919 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,041 | $26.9 萬 | 0.1% | +5,650+19.2% | 加碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 16,843 | $26.9 萬 | 0.1% | +16,843 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 397,373 | $26.9 萬 | 0.1% | +56,549+16.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,885 | $27.0 萬 | 0.1% | +1,885 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 902 | $27.1 萬 | 0.1% | +67+8.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,454 | $27.1 萬 | 0.1% | +2,454 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,015 | $27.2 萬 | 0.1% | +5,015 | 新進 | – |
| TWTRTwitter, Inc. | COM | 4,499 | $27.2 萬 | 0.1% | −17,715−79.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 642 | $27.3 萬 | 0.1% | +642 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,366 | $27.3 萬 | 0.1% | +4,366 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,639 | $27.5 萬 | 0.1% | +1,639 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,267 | $27.5 萬 | 0.1% | −3,085−36.9% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 1,989 | $27.5 萬 | 0.1% | +1,989 | 新進 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 28,597 | $27.6 萬 | 0.1% | +28,597 | 新進 | – |
| SBACSba Communications Corp | CL A | 837 | $27.7 萬 | 0.1% | +837 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 682 | $27.9 萬 | 0.1% | +682 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 5,398 | $27.9 萬 | 0.1% | +5,398 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,972 | $27.9 萬 | 0.1% | +1,972 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 778 | $28.0 萬 | 0.1% | −203−20.7% | 減碼 | 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 |