Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,006
- 較 2021 年第 3 季 +188
- 總值
- $5.13 億
- 較 2021 年第 3 季 +$2,870 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,702 | $1,568 萬 | 3.1% | +4,529+2,617.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 45,273 | $1,034 萬 | 2.0% | −191−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,361 | $1,021 萬 | 2.0% | +25,325+502.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,588 | $970.1 萬 | 1.9% | +198,588 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 23,256 | $782.1 萬 | 1.5% | +22,089+1,892.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,562 | $604.7 萬 | 1.2% | +18,786+1,057.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,073 | $600.6 萬 | 1.2% | +1,506+265.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,855 | $545.6 萬 | 1.1% | +79,922+296.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,849 | $535.0 萬 | 1.0% | +290+18.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 57,199 | $532.8 萬 | 1.0% | +50,034+698.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,822 | $512.7 萬 | 1.0% | +86,822 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,612 | $462.0 萬 | 0.9% | −22,518−66.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42,262 | $458.8 萬 | 0.9% | +18,848+80.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,263 | $450.4 萬 | 0.9% | +6,263 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,066 | $432.6 萬 | 0.8% | +30,066 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,989 | $427.4 萬 | 0.8% | +24,593+1,026.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,817 | $388.1 萬 | 0.8% | +5,817 | 新進 | 歷史 |
| BABoeing Co | Stock | 19,155 | $385.6 萬 | 0.8% | +17,443+1,018.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,458 | $382.8 萬 | 0.7% | +23,850+914.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,527 | $378.0 萬 | 0.7% | +7,527 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 269,860 | $367.5 萬 | 0.7% | +154,580+134.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,811 | $350.1 萬 | 0.7% | +5,472+1,614.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,229 | $338.8 萬 | 0.7% | +4,329+39.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 65,357 | $320.3 萬 | 0.6% | +46,431+245.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,888 | $318.5 萬 | 0.6% | +12,958+329.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,207 | $299.8 萬 | 0.6% | +23,207 | 新進 | – |
| BACBank of America Corp | Stock | 63,800 | $283.8 萬 | 0.6% | +51,876+435.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,970 | $276.7 萬 | 0.5% | +278+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 71,101 | $276.4 萬 | 0.5% | +45,548+178.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,695 | $273.5 萬 | 0.5% | +7,695 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,788 | $263.3 萬 | 0.5% | −106,442−74.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 60,353 | $251.9 萬 | 0.5% | +39,144+184.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,996 | $247.4 萬 | 0.5% | −2,630−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,216 | $223.4 萬 | 0.4% | +4,705+311.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 97,423 | $215.3 萬 | 0.4% | +97,423 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,836 | $203.9 萬 | 0.4% | +23,836 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 32,119 | $203.5 萬 | 0.4% | −28,994−47.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,882 | $202.7 萬 | 0.4% | +12,882 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,488 | $198.0 萬 | 0.4% | +3,387+82.6% | 加碼 | – |
| FFord Motor Co | Stock | 94,612 | $196.5 萬 | 0.4% | +55,907+144.4% | 加碼 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 278,278 | $196.5 萬 | 0.4% | +278,278 | 新進 | – |
| SHOPShopify Inc. | Stock | 1,422 | $195.9 萬 | 0.4% | −1,078−43.1% | 減碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 327,309 | $194.4 萬 | 0.4% | +135,920+71.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,860 | $183.7 萬 | 0.4% | +5,542+87.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,778 | $182.8 萬 | 0.4% | +148+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,746 | $182.7 萬 | 0.4% | −105−3.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,166 | $182.6 萬 | 0.4% | +10,876+43.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,244 | $178.1 萬 | 0.3% | +6,200+153.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 729 | $174.9 萬 | 0.3% | +729 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,205 | $174.5 萬 | 0.3% | +8,153+397.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,703 | $173.3 萬 | 0.3% | +6,703 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,869 | $171.0 萬 | 0.3% | +14,869 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,733 | $170.0 萬 | 0.3% | −7,962−31.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,140 | $167.8 萬 | 0.3% | +15,070+37.6% | 加碼 | – |
| TAT&T Inc. | Stock | 67,597 | $166.3 萬 | 0.3% | −15,598−18.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,611 | $164.9 萬 | 0.3% | +1,850+243.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,687 | $164.1 萬 | 0.3% | +8,687 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,304 | $163.6 萬 | 0.3% | +19,304 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,672 | $162.7 萬 | 0.3% | +19,672 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,389 | $161.7 萬 | 0.3% | +2,628+345.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 74,197 | $159.6 萬 | 0.3% | +15,841+27.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,810 | $159.3 萬 | 0.3% | +641+29.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 83,483 | $158.6 萬 | 0.3% | +20,631+32.8% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 19,000 | $155.9 萬 | 0.3% | +19,000 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,948 | $153.3 萬 | 0.3% | −3,428−15.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,431 | $152.1 萬 | 0.3% | +30,431 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,147 | $149.5 萬 | 0.3% | −35,848−91.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 8,852 | $148.8 萬 | 0.3% | +8,852 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,230 | $146.8 萬 | 0.3% | +1,907+590.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,784 | $146.7 萬 | 0.3% | +7,784 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,899 | $146.5 萬 | 0.3% | +4,899 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,342 | $142.9 萬 | 0.3% | +4,342 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,337 | $141.8 萬 | 0.3% | +5,250+483.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 180,775 | $141.4 萬 | 0.3% | +61,588+51.7% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 16,206 | $139.0 萬 | 0.3% | +16,206 | 新進 | – |
| RHRH | COM | 2,593 | $139.0 萬 | 0.3% | +2,593 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 81,379 | $137.4 萬 | 0.3% | +50,781+166.0% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 3,283 | $136.3 萬 | 0.3% | +1,978+151.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 32,653 | $134.5 萬 | 0.3% | +7,256+28.6% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 7,113 | $134.2 萬 | 0.3% | +4,242+147.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 72,321 | $131.7 萬 | 0.3% | +46,610+181.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,062 | $131.5 萬 | 0.3% | +12,062 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,826 | $130.8 萬 | 0.3% | +8,826 | 新進 | – |
| WFCWells Fargo & Company | Stock | 26,868 | $128.9 萬 | 0.3% | +20,694+335.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,110 | $128.2 萬 | 0.2% | +3,110 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,287 | $127.6 萬 | 0.2% | −17,872−33.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,746 | $126.2 萬 | 0.2% | +4,455+345.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,655 | $125.7 萬 | 0.2% | −67,986−75.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,254 | $123.3 萬 | 0.2% | +5,889+62.9% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,622 | $122.4 萬 | 0.2% | +3,814+135.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 8,906 | $121.6 萬 | 0.2% | +8,906 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 13,294 | $120.0 萬 | 0.2% | +7,959+149.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,855 | $118.9 萬 | 0.2% | +29,855 | 新進 | – |
| DXCMDexcom Inc | COM | 2,207 | $118.5 萬 | 0.2% | +2,207 | 新進 | 歷史 |
| DVADavita Inc. | COM | 10,370 | $118.0 萬 | 0.2% | +10,370 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,639 | $117.9 萬 | 0.2% | +3,581+338.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,355 | $116.2 萬 | 0.2% | +6,355 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 182,278 | $115.7 萬 | 0.2% | +19,593+12.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,759 | $115.6 萬 | 0.2% | +1,759 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,986 | $115.0 萬 | 0.2% | +11,267+146.0% | 加碼 | 歷史 |
選擇權（330 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 330 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $10.8 億 | $1,120 萬 |
| AMZNAmazon Com Inc | Stock | $2,934 萬 | $1,200 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,287 萬 | $2,622 萬 |
| AAPLApple Inc. | Stock | $1,209 萬 | $1,224 萬 |
| GOOGLAlphabet Inc. | Stock | $1,362 萬 | $985.0 萬 |
| METAMeta Platforms, Inc. | Stock | $1,295 萬 | $837.5 萬 |
| MCDMcDonalds Corp | Stock | $635.3 萬 | $1,440 萬 |
| MSFTMicrosoft Corp | Stock | $676.0 萬 | $992.1 萬 |
| NVDANVIDIA Corp | Stock | $867.6 萬 | $729.4 萬 |
| MAMastercard Inc | Stock | $725.8 萬 | $826.4 萬 |
| WMTWalmart Inc. | Stock | $251.8 萬 | $824.7 萬 |
| BACBank of America Corp | Stock | $316.3 萬 | $759.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $250.6 萬 | $759.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $389.3 萬 | $600.6 萬 |
| SESea Ltd | SPONSORD ADS | $371.4 萬 | $530.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $788.4 萬 | $110.5 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $443.6 萬 | $429.3 萬 |
| ZMZoom Communications, Inc. | Stock | $358.6 萬 | $408.3 萬 |
| NKENIKE, Inc. | Stock | $256.7 萬 | $503.3 萬 |
| BURLBurlington Stores, Inc. | COM | $743.4 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $555.5 萬 | $152.5 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $290.6 萬 | $377.1 萬 |
| SHOPShopify Inc. | Stock | $358.1 萬 | $303.0 萬 |
| ETSYEtsy Inc | COM | $159.8 萬 | $402.8 萬 |
| LRCXLam Research Corp | COM | $431.5 萬 | $100.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $493.2 萬 | $36.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $172.9 萬 | $339.7 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $471.5 萬 | $34.9 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $465.4 萬 | $27.6 萬 |
| BKNGBooking Holdings Inc. | Stock | $215.9 萬 | $263.9 萬 |
| VVisa Inc. | Stock | $88.9 萬 | $374.9 萬 |
| UPSTUpstart Holdings, Inc. | COM | $263.3 萬 | $195.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $369.6 萬 | $84.9 萬 |
| NFLXNetflix Inc | Stock | $337.4 萬 | $108.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $60.6 萬 | $370.6 萬 |
| DISWalt Disney Co | Stock | $269.5 萬 | $161.1 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $347.0 萬 | $80.1 萬 |
| QCOMQualcomm Inc | Stock | $109.7 萬 | $312.7 萬 |
| PGProcter & Gamble Co | Stock | $265.0 萬 | $157.0 萬 |
| PFEPfizer Inc | Stock | $187.8 萬 | $233.2 萬 |
| COSTCostco Wholesale Corp | Stock | $102.2 萬 | $317.9 萬 |
| ASMLASML Holding NV | ADR | $175.2 萬 | $238.8 萬 |
| LOWLowes Companies Inc | Stock | $276.6 萬 | $137.0 萬 |
| GOOGAlphabet Inc. | Stock | $260.4 萬 | $144.7 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $201.0 萬 | $202.1 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | $386.9 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $361.0 萬 | $23.8 萬 |
| MUMicron Technology Inc | Stock | $247.8 萬 | $130.4 萬 |
| ADBEAdobe Inc. | Stock | $141.8 萬 | $226.8 萬 |
| CCitigroup Inc | Stock | $149.2 萬 | $211.4 萬 |
| AVGOBroadcom Inc. | Stock | $173.0 萬 | $186.3 萬 |
| PEPPepsiCo Inc | Stock | $107.7 萬 | $250.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $87.4 萬 | $262.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $243.4 萬 | $92.2 萬 |
| SBUXStarbucks Corp | Stock | $124.0 萬 | $196.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $195.4 萬 | $111.6 萬 |
| BABoeing Co | Stock | $223.5 萬 | $78.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $126.8 萬 | $172.2 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $285.7 萬 |
| WFCWells Fargo & Company | Stock | $86.4 萬 | $192.9 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $278.7 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $40.0 萬 | $232.5 萬 |
| CVSCVS Health Corp | Stock | $76.3 萬 | $188.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $151.4 萬 | $111.0 萬 |
| ALCAlcon Inc | Stock | $120.2 萬 | $137.6 萬 |
| HDHome Depot, Inc. | Stock | $24.9 萬 | $232.4 萬 |
| KOCoca Cola Co | Stock | $87.0 萬 | $158.1 萬 |
| FFord Motor Co | Stock | $186.9 萬 | $51.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $72.2 萬 | $153.1 萬 |
| AMATApplied Materials Inc | Stock | $196.7 萬 | $28.3 萬 |
| CATCaterpillar Inc | Stock | $119.9 萬 | $95.1 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $126.5 萬 | $87.1 萬 |
| GSGoldman Sachs Group Inc | Stock | $153.0 萬 | $53.6 萬 |
| EPDEnterprise Products Partners L.P. | Stock | $142.7 萬 | $60.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $129.3 萬 | $70.3 萬 |
| VZVerizon Communications Inc | Stock | $33.3 萬 | $161.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $191.1 萬 | – |
| SNOWSnowflake Inc. | Stock | $132.1 萬 | $57.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | $145.9 萬 | $42.6 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $188.5 萬 |
| MRKMerck & Co., Inc. | Stock | $98.9 萬 | $88.9 萬 |
| NETCloudflare, Inc. | CL A COM | $89.4 萬 | $90.7 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $143.7 萬 | $34.5 萬 |
| GMGeneral Motors Co | COM | $97.3 萬 | $80.3 萬 |
| MARMarriott International Inc | Stock | $38.0 萬 | $137.1 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $65.4 萬 | $108.4 萬 |
| XYZBlock, Inc. | CL A | $96.9 萬 | $75.9 萬 |
| TJXTJX Companies Inc | Stock | $23.5 萬 | $148.8 萬 |
| DHRDanaher Corp | Stock | $134.9 萬 | $32.9 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $75.0 萬 | $89.6 萬 |
| ZSZscaler, Inc. | Stock | $41.8 萬 | $122.1 萬 |
| SPGSimon Property Group Inc. | REIT | $129.4 萬 | $33.6 萬 |
| IBMInternational Business Machines Corp | Stock | $106.9 萬 | $54.8 萬 |
| CRMSalesforce, Inc. | Stock | $94.0 萬 | $66.1 萬 |
| BYNDBeyond Meat, Inc. | COM | $44.3 萬 | $115.3 萬 |
| ALBAlbemarle Corp | Stock | $77.1 萬 | $81.8 萬 |
| UNPUnion Pacific Corp | Stock | $30.2 萬 | $123.4 萬 |
| ENPHEnphase Energy, Inc. | Stock | $76.8 萬 | $76.8 萬 |
| GEGeneral Electric Co | Stock | $26.5 萬 | $121.9 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $21.5 萬 | $126.9 萬 |
2021 年第 3 季之後清倉（440 檔）
2021 年第 3 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 440 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,713 | $768.4 萬 | 1.6% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,350 | $501.2 萬 | 1.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,795 | $429.1 萬 | 0.9% | – |
| LOGILogitech International S.A. | SHS | 48,400 | $426.6 萬 | 0.9% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,520 | $404.7 萬 | 0.8% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 103,825 | $404.2 萬 | 0.8% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,787 | $344.5 萬 | 0.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,074 | $343.3 萬 | 0.7% | – |
| GMGeneral Motors Co | COM | 59,012 | $311.1 萬 | 0.6% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 28,332 | $288.5 萬 | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,976 | $276.2 萬 | 0.6% | – |
| IAUiShares Gold Trust | ETF | 75,828 | $253.3 萬 | 0.5% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,056 | $236.6 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,748 | $211.7 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,000 | $204.5 萬 | 0.4% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 484,154 | $185.4 萬 | 0.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 78,504 | $170.8 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 11,209 | $168.6 萬 | 0.3% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 26,158 | $162.2 萬 | 0.3% | – |
| TDCTeradata Corp | Stock | 26,510 | $152.0 萬 | 0.3% | 歷史 |
| DISHDISH Network CORP | CL A | 34,117 | $148.3 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,163 | $140.8 萬 | 0.3% | – |
| UAAUnder Armour, Inc. | Stock | 69,025 | $139.3 萬 | 0.3% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 131,671 | $136.1 萬 | 0.3% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 25,724 | $135.2 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 29,551 | $127.5 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,171 | $125.0 萬 | 0.3% | – |
| TDOCTeladoc Health, Inc. | COM | 9,122 | $115.7 萬 | 0.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 44,508 | $113.7 萬 | 0.2% | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 33,107 | $111.3 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,647 | $110.1 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 15,788 | $107.0 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 9,222 | $106.7 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,937 | $105.8 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,585 | $103.3 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,888 | $102.1 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,498 | $100.2 萬 | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 4,807 | $96.1 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 3,608 | $94.6 萬 | 0.2% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,585 | $93.4 萬 | 0.2% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 6,967 | $92.0 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,754 | $89.6 萬 | 0.2% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 35,401 | $89.6 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 42,598 | $84.4 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,337 | $83.9 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,277 | $83.8 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,376 | $83.7 萬 | 0.2% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 12,459 | $82.5 萬 | 0.2% | – |
| TECHBIO-TECHNE Corp | COM | 1,698 | $82.3 萬 | 0.2% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 34,662 | $81.9 萬 | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,952 | $81.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,323 | $81.1 萬 | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,844 | $79.8 萬 | 0.2% | – |
| SPLKSplunk Inc | COM | 5,505 | $79.7 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 20,717 | $79.2 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 3,585 | $74.6 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 11,629 | $73.6 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 4,616 | $71.9 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 517 | $71.2 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 12,529 | $69.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,545 | $68.3 萬 | 0.1% | – |
| GAPGap Inc | COM | 30,004 | $68.1 萬 | 0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,936 | $67.1 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 10,267 | $66.6 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 22,582 | $66.0 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 5,410 | $65.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,872 | $64.8 萬 | 0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,812 | $64.7 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,261 | $64.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,692 | $62.8 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 15,766 | $62.3 萬 | 0.1% | – |
| CICigna Group | Stock | 3,015 | $60.3 萬 | 0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 25,970 | $59.2 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,943 | $59.1 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 8,308 | $58.2 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,278 | $58.1 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,433 | $57.6 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 24,430 | $57.1 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,029 | $54.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,627 | $53.8 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 4,075 | $53.7 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 74,218 | $53.2 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,288 | $51.8 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,085 | $51.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 9,801 | $51.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,681 | $50.3 萬 | 0.1% | – |
| BOXBox Inc | CL A | 20,440 | $48.4 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,810 | $48.0 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,110 | $47.5 萬 | 0.1% | 歷史 |
| GOGOGogo Inc. | COM | 27,330 | $47.3 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 16,815 | $47.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 867 | $46.8 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,213 | $45.1 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,226 | $44.7 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 8,923 | $43.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,584 | $42.9 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,963 | $42.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,839 | $42.0 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,850 | $41.9 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,811 | $41.6 萬 | 0.1% | – |