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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,270 | $28.1 萬 | 0.1% | +3,270 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 5,442 | $28.2 萬 | 0.1% | +5,442 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,824 | $28.2 萬 | 0.1% | −5,035−46.4% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 4,102 | $28.2 萬 | 0.1% | +833+25.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,559 | $28.4 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,966 | $28.4 萬 | 0.1% | +504+20.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,824 | $28.4 萬 | 0.1% | +2,824 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 7,990 | $28.4 萬 | 0.1% | +7,990 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,174 | $28.7 萬 | 0.1% | −22,080−78.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,058 | $28.7 萬 | 0.1% | −10,157−90.6% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,981 | $28.7 萬 | 0.1% | −26,187−68.6% | 減碼 | – |
| CHEChemed Corp | COM | 618 | $28.7 萬 | 0.1% | +618 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,096 | $28.9 萬 | 0.1% | +1,096 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,205 | $29.1 萬 | 0.1% | −32,707−69.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 18,439 | $29.1 萬 | 0.1% | +3,681+24.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,367 | $29.1 萬 | 0.1% | +5,367 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,048 | $29.3 萬 | 0.1% | +11,048 | 新進 | – |
| CLColgate Palmolive Co | Stock | 3,874 | $29.3 萬 | 0.1% | −2,097−35.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,504 | $29.4 萬 | 0.1% | +441+41.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,400 | $29.4 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 8,532 | $29.5 萬 | 0.1% | +8,532 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 2,350 | $29.7 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 87,033 | $29.8 萬 | 0.1% | +87,033 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 379 | $29.9 萬 | 0.1% | +77+25.5% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,007 | $30.1 萬 | 0.1% | +1,007 | 新進 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 8,784 | $30.2 萬 | 0.1% | +986+12.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,368 | $30.3 萬 | 0.1% | −1,660−41.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,967 | $30.3 萬 | 0.1% | +1,967 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13,053 | $30.3 萬 | 0.1% | +13,053 | 新進 | – |
| NIONIO Inc. | ADR | 8,572 | $30.5 萬 | 0.1% | +8,572 | 新進 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 12,211 | $30.6 萬 | 0.1% | +12,211 | 新進 | – |
| NVRNVR Inc | COM | 64 | $30.7 萬 | 0.1% | +64 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,277 | $30.9 萬 | 0.1% | +1,197+29.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,029 | $31.0 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,406 | $31.1 萬 | 0.1% | +4,406 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,421 | $31.1 萬 | 0.1% | +6,421 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 65,380 | $31.2 萬 | 0.1% | +65,380 | 新進 | – |
| Discovery Inc25470F302 | COM SER C | 12,935 | $31.4 萬 | 0.1% | +12,935 | 新進 | – |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 44,777 | $31.7 萬 | 0.1% | −19,764−30.6% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 57,279 | $31.7 萬 | 0.1% | +18,504+47.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,297 | $31.8 萬 | 0.1% | −3,122−42.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,270 | $31.9 萬 | 0.1% | +3,270 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,765 | $32.0 萬 | 0.1% | +14,765 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,599 | $32.0 萬 | 0.1% | +9,599 | 新進 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,856 | $32.0 萬 | 0.1% | +10,856 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,447 | $32.1 萬 | 0.1% | +4,447 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 19,779 | $32.2 萬 | 0.1% | +19,779 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,526 | $32.2 萬 | 0.1% | −2,360−21.7% | 減碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 8,343 | $32.4 萬 | 0.1% | +8,343 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,919 | $32.6 萬 | 0.1% | −1,957−40.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,225 | $32.8 萬 | 0.1% | −2,443−31.9% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $32.8 萬 | 0.1% | −2,967−79.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,167 | $32.9 萬 | 0.1% | −1,125−49.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,180 | $33.0 萬 | 0.1% | +468+65.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,222 | $33.1 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 2,080 | $33.2 萬 | 0.1% | +2,080 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,629 | $33.3 萬 | 0.1% | +1,629 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,552 | $33.3 萬 | 0.1% | −1,718−23.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,168 | $33.4 萬 | 0.1% | −5,501−82.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 46,032 | $33.4 萬 | 0.1% | +28,942+169.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 23,989 | $33.5 萬 | 0.1% | +23,989 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,052 | $33.7 萬 | 0.1% | −3,398−62.3% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 15,587 | $33.7 萬 | 0.1% | −32,551−67.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,619 | $33.8 萬 | 0.1% | +1,619 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,020 | $33.9 萬 | 0.1% | +5,020 | 新進 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 28,886 | $34.1 萬 | 0.1% | +28,886 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 12,349 | $34.4 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,549 | $34.4 萬 | 0.1% | +12,549 | 新進 | – |
| CACCCredit Acceptance Corp | COM | 589 | $34.5 萬 | 0.1% | −60−9.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,925 | $34.6 萬 | 0.1% | +4,925 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,087 | $34.6 萬 | 0.1% | +1,087 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 4,417 | $34.7 萬 | 0.1% | +4,417 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,552 | $34.8 萬 | 0.1% | −12,959−78.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 936 | $34.9 萬 | 0.1% | +936 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,964 | $34.9 萬 | 0.1% | +6,964 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,946 | $35.1 萬 | 0.1% | +2,946 | 新進 | – |
| KLICKulicke & Soffa Industries Inc | COM | 6,015 | $35.1 萬 | 0.1% | +6,015 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,660 | $35.4 萬 | 0.1% | +5,660 | 新進 | – |
| INTCIntel Corp | Stock | 6,727 | $35.8 萬 | 0.1% | +6,727 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,995 | $35.8 萬 | 0.1% | +6,995 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,608 | $36.4 萬 | 0.1% | −56−2.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,289 | $36.5 萬 | 0.1% | +6,289 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,114 | $36.6 萬 | 0.1% | −386−25.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,834 | $36.6 萬 | 0.1% | +17,834 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,304 | $36.6 萬 | 0.1% | +285+2.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,649 | $36.7 萬 | 0.1% | +3,649 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,776 | $36.8 萬 | 0.1% | −1,408−44.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,523 | $37.4 萬 | 0.1% | −67−4.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,020 | $37.4 萬 | 0.1% | +2,020 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 517 | $37.6 萬 | 0.1% | +517 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,712 | $37.7 萬 | 0.1% | −4,010−70.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,407 | $37.7 萬 | 0.1% | +2,294+44.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,332 | $37.8 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 5,360 | $37.8 萬 | 0.1% | −3,365−38.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,025 | $37.9 萬 | 0.1% | −8,099−31.0% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 1,185 | $37.9 萬 | 0.1% | +1,185 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,445 | $38.1 萬 | 0.1% | +3,445 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,272 | $38.1 萬 | 0.1% | −86−6.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 844 | $38.7 萬 | 0.1% | +844 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,234 | $38.8 萬 | 0.1% | +3,234 | 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 |