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 |
|---|---|---|---|---|---|---|---|
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 29,865 | $3,000 | <0.1% | −42,113−58.5% | 減碼 | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 13,230 | $4,000 | <0.1% | +13,230 | 新進 | 歷史 |
| Ecmoho Ltd27888P104 | SPONSORED ADS | 10,009 | $4,000 | <0.1% | +10,009 | 新進 | – |
| HSTOHistogen Inc. | COM | 12,982 | $4,000 | <0.1% | −39,307−75.2% | 減碼 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 14,236 | $6,000 | <0.1% | +14,236 | 新進 | – |
| VAIValor Energy Inc | COM | 16,558 | $6,000 | <0.1% | +4,701+39.6% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 14,566 | $7,000 | <0.1% | +14,566 | 新進 | 歷史 |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 22,767 | $7,000 | <0.1% | +22,767 | 新進 | – |
| MOTSMotus GI Holdings, Inc. | COM | 15,866 | $7,000 | <0.1% | +15,866 | 新進 | 歷史 |
| Happiness Biotech Group LtdG4289N114 | SHS | 12,366 | $7,000 | <0.1% | +12,366 | 新進 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 12,138 | $7,000 | <0.1% | +12,138 | 新進 | – |
| GHSIGuardion Health Sciences, Inc. | COM | 11,924 | $8,000 | <0.1% | +11,924 | 新進 | 歷史 |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 18,426 | $8,000 | <0.1% | −25,532−58.1% | 減碼 | – |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 17,011 | $8,000 | <0.1% | +17,011 | 新進 | – |
| AVGRAvinger Inc | COM | 20,797 | $9,000 | <0.1% | −3,430−14.2% | 減碼 | 歷史 |
| BXRXBaudax Bio, Inc. | COM | 39,853 | $9,000 | <0.1% | +39,853 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 14,223 | $9,000 | <0.1% | −10,851−43.3% | 減碼 | 歷史 |
| ENSVEnservco Corp | COM NEW | 11,137 | $9,000 | <0.1% | +251+2.3% | 加碼 | 歷史 |
| RKTORocket One Inc. | COM | 14,367 | $9,000 | <0.1% | +14,367 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 20,735 | $9,000 | <0.1% | +2,531+13.9% | 加碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM | 18,891 | $9,000 | <0.1% | +18,891 | 新進 | 歷史 |
| DYNTDynatronics Corp | COM NEW | 10,297 | $1.00 萬 | <0.1% | −2,165−17.4% | 減碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 17,448 | $1.00 萬 | <0.1% | +1,105+6.8% | 加碼 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 17,781 | $1.00 萬 | <0.1% | +17,781 | 新進 | 歷史 |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 14,975 | $1.00 萬 | <0.1% | +14,975 | 新進 | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 42,054 | $1.00 萬 | <0.1% | +42,054 | 新進 | – |
| RIBTRiceBran Technologies | COM NEW | 29,151 | $1.00 萬 | <0.1% | +29,151 | 新進 | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 15,844 | $1.00 萬 | <0.1% | +5,528+53.6% | 加碼 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 13,784 | $1.00 萬 | <0.1% | +13,784 | 新進 | – |
| DSSDSS, Inc. | COM | 14,890 | $1.00 萬 | <0.1% | −28,964−66.0% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 22,766 | $1.10 萬 | <0.1% | +22,766 | 新進 | 歷史 |
| DXFEason Technology Ltd | SPONSORED ADS | 10,169 | $1.10 萬 | <0.1% | +10,169 | 新進 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 24,798 | $1.10 萬 | <0.1% | +24,798 | 新進 | 歷史 |
| NHIQNantHealth, Inc. | COM | 10,284 | $1.10 萬 | <0.1% | +10,284 | 新進 | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 15,768 | $1.10 萬 | <0.1% | +3,400+27.5% | 加碼 | – |
| ASAPWaitr Holdings Inc. | COM | 14,531 | $1.10 萬 | <0.1% | +14,531 | 新進 | 歷史 |
| BIOLBiolase, Inc | COM NEW | 31,130 | $1.20 萬 | <0.1% | +1,100+3.7% | 加碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 10,065 | $1.20 萬 | <0.1% | +10,065 | 新進 | 歷史 |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 17,499 | $1.20 萬 | <0.1% | +17,499 | 新進 | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 11,824 | $1.20 萬 | <0.1% | +11,824 | 新進 | 歷史 |
| FEEDENvue Medical, Inc. | COM | 11,070 | $1.20 萬 | <0.1% | +11,070 | 新進 | 歷史 |
| Neovasc Inc64065J304 | COM | 25,308 | $1.20 萬 | <0.1% | +25,308 | 新進 | – |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,613 | $1.20 萬 | <0.1% | +15,613 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 18,369 | $1.30 萬 | <0.1% | +18,369 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 10,455 | $1.30 萬 | <0.1% | −21,628−67.4% | 減碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 22,958 | $1.30 萬 | <0.1% | +22,958 | 新進 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 24,622 | $1.30 萬 | <0.1% | +24,622 | 新進 | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 18,826 | $1.30 萬 | <0.1% | +18,826 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 12,447 | $1.30 萬 | <0.1% | −17,189−58.0% | 減碼 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 32,059 | $1.30 萬 | <0.1% | −3,694−10.3% | 減碼 | – |
| Titan Med Inc88830X819 | COM NEW | 21,193 | $1.30 萬 | <0.1% | +21,193 | 新進 | – |
| Nabriva Therapeutics plcG63637113 | SHS | 22,020 | $1.30 萬 | <0.1% | −17,916−44.9% | 減碼 | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 22,906 | $1.40 萬 | <0.1% | +22,906 | 新進 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 25,292 | $1.40 萬 | <0.1% | +25,292 | 新進 | 歷史 |
| ECORelectroCore, Inc. | COM | 24,132 | $1.40 萬 | <0.1% | +24,132 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 14,053 | $1.40 萬 | <0.1% | +14,053 | 新進 | 歷史 |
| PEDPedevco Corp | COM PAR | 13,526 | $1.40 萬 | <0.1% | +13,526 | 新進 | 歷史 |
| REEDReed's, Inc. | COM | 38,834 | $1.40 萬 | <0.1% | +38,834 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 10,149 | $1.40 萬 | <0.1% | +10,149 | 新進 | 歷史 |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 20,151 | $1.50 萬 | <0.1% | +4,044+25.1% | 加碼 | 歷史 |
| AUMNGolden Minerals Co | COM | 43,638 | $1.50 萬 | <0.1% | +27,928+177.8% | 加碼 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 10,232 | $1.50 萬 | <0.1% | +10,232 | 新進 | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 13,989 | $1.50 萬 | <0.1% | +13,989 | 新進 | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 11,390 | $1.50 萬 | <0.1% | +11,390 | 新進 | – |
| TANHTantech Holdings Ltd | COM | 32,884 | $1.50 萬 | <0.1% | +32,884 | 新進 | 歷史 |
| US Well Services Inc91274U200 | CL A | 13,458 | $1.50 萬 | <0.1% | +13,458 | 新進 | – |
| IMNNImunon, Inc. | COM PAR NEW | 30,148 | $1.60 萬 | <0.1% | +30,148 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 12,037 | $1.60 萬 | <0.1% | +12,037 | 新進 | – |
| VGZVista Gold Corp | COM NEW | 23,341 | $1.70 萬 | <0.1% | +23,341 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 16,275 | $1.70 萬 | <0.1% | +16,275 | 新進 | 歷史 |
| RENORenovare Environmental, Inc. | COM | 23,766 | $1.70 萬 | <0.1% | +23,766 | 新進 | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 16,451 | $1.70 萬 | <0.1% | +16,451 | 新進 | – |
| SDOTSadot Group Inc. | COM | 23,243 | $1.70 萬 | <0.1% | +23,243 | 新進 | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 10,471 | $1.70 萬 | <0.1% | +10,471 | 新進 | 歷史 |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 29,334 | $1.70 萬 | <0.1% | +29,334 | 新進 | 歷史 |
| GERNGeron Corp | COM | 14,454 | $1.80 萬 | <0.1% | +3,139+27.7% | 加碼 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 20,036 | $1.80 萬 | <0.1% | +20,036 | 新進 | 歷史 |
| FABCFabric.AI, Inc. | COM | 11,256 | $1.80 萬 | <0.1% | +11,256 | 新進 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 44,700 | $1.80 萬 | <0.1% | +44,700 | 新進 | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 13,178 | $1.80 萬 | <0.1% | +13,178 | 新進 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 14,039 | $1.80 萬 | <0.1% | +14,039 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 11,947 | $1.90 萬 | <0.1% | +11,947 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 10,917 | $1.90 萬 | <0.1% | +10,917 | 新進 | 歷史 |
| CREXCreative Realities, Inc. | COM NEW | 13,475 | $1.90 萬 | <0.1% | +13,475 | 新進 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 13,226 | $1.90 萬 | <0.1% | +13,226 | 新進 | – |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,090 | $1.90 萬 | <0.1% | +10,090 | 新進 | – |
| Jupai Hldgs Ltd48205B107 | ADS | 18,403 | $1.90 萬 | <0.1% | −8,379−31.3% | 減碼 | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 18,923 | $1.90 萬 | <0.1% | +6,651+54.2% | 加碼 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 18,842 | $1.90 萬 | <0.1% | +18,842 | 新進 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 18,744 | $1.90 萬 | <0.1% | −10,869−36.7% | 減碼 | – |
| RCONRecon Technology, Ltd | SHS NEW | 14,710 | $1.90 萬 | <0.1% | +14,710 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 14,493 | $1.90 萬 | <0.1% | +14,493 | 新進 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 16,353 | $1.90 萬 | <0.1% | +16,353 | 新進 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 14,720 | $1.90 萬 | <0.1% | +1,350+10.1% | 加碼 | 歷史 |
| CYTOFAltamira Therapeutics Ltd. | SHS | 10,497 | $1.90 萬 | <0.1% | +10,497 | 新進 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 34,663 | $2.00 萬 | <0.1% | +11,811+51.7% | 加碼 | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 14,861 | $2.00 萬 | <0.1% | +14,861 | 新進 | 歷史 |
| LCILannett Co Inc | COM | 12,082 | $2.00 萬 | <0.1% | +12,082 | 新進 | 歷史 |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 20,266 | $2.00 萬 | <0.1% | +20,266 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 11,425 | $2.00 萬 | <0.1% | +11,425 | 新進 | 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% | – |