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 |
|---|---|---|---|---|---|---|---|
| TRKATroika Media Group, Inc. | COM | 17,639 | $2.00 萬 | <0.1% | +17,639 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,644 | $2.10 萬 | <0.1% | +11,644 | 新進 | 歷史 |
| AEIAlset Inc. | COM | 38,198 | $2.10 萬 | <0.1% | +38,198 | 新進 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 11,280 | $2.10 萬 | <0.1% | +11,280 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 18,543 | $2.20 萬 | <0.1% | +8,497+84.6% | 加碼 | – |
| KUSTKustom Entertainment, Inc. | COM NEW | 20,855 | $2.20 萬 | <0.1% | +4,310+26.1% | 加碼 | 歷史 |
| TRVNTrevena Inc | COM | 36,991 | $2.20 萬 | <0.1% | +36,991 | 新進 | 歷史 |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 88,351 | $2.20 萬 | <0.1% | +88,351 | 新進 | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 12,264 | $2.30 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 17,809 | $2.30 萬 | <0.1% | +17,809 | 新進 | 歷史 |
| CTEKCynergistek, Inc | COM | 16,185 | $2.30 萬 | <0.1% | +16,185 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 11,617 | $2.30 萬 | <0.1% | +11,617 | 新進 | 歷史 |
| EVOLSymbolic Logic, Inc. | COM NEW | 10,078 | $2.30 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 23,153 | $2.30 萬 | <0.1% | +23,153 | 新進 | 歷史 |
| LGHLLion Group Holding Ltd | ADS | 17,425 | $2.30 萬 | <0.1% | +17,425 | 新進 | 歷史 |
| SPCBSuperCom Ltd | SHS NEW | 41,585 | $2.30 萬 | <0.1% | +41,585 | 新進 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 34,481 | $2.40 萬 | <0.1% | +34,481 | 新進 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 16,723 | $2.40 萬 | <0.1% | +16,723 | 新進 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 46,661 | $2.40 萬 | <0.1% | +46,661 | 新進 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 11,502 | $2.40 萬 | <0.1% | +11,502 | 新進 | – |
| ALJJAlj Regional Holdings Inc | COM | 13,687 | $2.50 萬 | <0.1% | +13,687 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 107,237 | $2.50 萬 | <0.1% | +107,237 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 10,074 | $2.50 萬 | <0.1% | +10,074 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 39,667 | $2.60 萬 | <0.1% | +21,689+120.6% | 加碼 | 歷史 |
| ARAVAravive, Inc. | COM | 12,551 | $2.70 萬 | <0.1% | +12,551 | 新進 | 歷史 |
| CETXCemtrex Inc | COM NEW | 32,613 | $2.70 萬 | <0.1% | +32,613 | 新進 | 歷史 |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 44,260 | $2.70 萬 | <0.1% | +44,260 | 新進 | – |
| Polymet MNG Corp731916409 | COM NEW | 10,971 | $2.70 萬 | <0.1% | +10,971 | 新進 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 17,537 | $2.80 萬 | <0.1% | +17,537 | 新進 | 歷史 |
| AUUDAuddia Inc. | COM | 15,561 | $2.80 萬 | <0.1% | +15,561 | 新進 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 32,889 | $2.80 萬 | <0.1% | −8,123−19.8% | 減碼 | – |
| LOTZCarLotz, Inc. | COM CL A | 12,384 | $2.80 萬 | <0.1% | +12,384 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 45,997 | $2.80 萬 | <0.1% | +45,997 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 52,018 | $2.80 萬 | <0.1% | +52,018 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 67,326 | $2.80 萬 | <0.1% | +67,326 | 新進 | 歷史 |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 18,725 | $2.80 萬 | <0.1% | +18,725 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 17,899 | $2.90 萬 | <0.1% | +17,899 | 新進 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 12,576 | $2.90 萬 | <0.1% | +12,576 | 新進 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 15,282 | $2.90 萬 | <0.1% | +15,282 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 55,782 | $2.90 萬 | <0.1% | +30,138+117.5% | 加碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 16,060 | $2.90 萬 | <0.1% | +16,060 | 新進 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM | 20,634 | $2.90 萬 | <0.1% | +20,634 | 新進 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | SPON ADS NEW 21 | 15,686 | $2.90 萬 | <0.1% | +15,686 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 21,504 | $3.00 萬 | <0.1% | +21,504 | 新進 | 歷史 |
| DRRXDurect Corp | COM | 30,634 | $3.00 萬 | <0.1% | +18,523+152.9% | 加碼 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 14,508 | $3.00 萬 | <0.1% | −4,551−23.9% | 減碼 | 歷史 |
| TONXTON Strategy Co | COM | 23,810 | $3.00 萬 | <0.1% | −2,955−11.0% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 14,994 | $3.10 萬 | <0.1% | +14,994 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 29,200 | $3.10 萬 | <0.1% | +7,481+34.4% | 加碼 | 歷史 |
| CFORCapForce Inc. | COM | 30,753 | $3.10 萬 | <0.1% | +30,753 | 新進 | 歷史 |
| OGENOragenics Inc | COM PAR | 68,503 | $3.10 萬 | <0.1% | +68,503 | 新進 | 歷史 |
| PRPOPrecipio, Inc. | COM | 19,414 | $3.10 萬 | <0.1% | +1,548+8.7% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 13,258 | $3.10 萬 | <0.1% | +13,258 | 新進 | 歷史 |
| FAMIFarmmi, Inc. | SHS | 139,969 | $3.10 萬 | <0.1% | +17,544+14.3% | 加碼 | 歷史 |
| TOPSTop Ships Inc. | COM | 37,606 | $3.10 萬 | <0.1% | +10,487+38.7% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 14,074 | $3.20 萬 | <0.1% | −5,389−27.7% | 減碼 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 10,850 | $3.20 萬 | <0.1% | −1,098−9.2% | 減碼 | 歷史 |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 68,083 | $3.20 萬 | <0.1% | +68,083 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 17,463 | $3.20 萬 | <0.1% | −16,145−48.0% | 減碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 82,664 | $3.20 萬 | <0.1% | +82,664 | 新進 | 歷史 |
| Check Cap LtdM2361E203 | SHS | 49,447 | $3.30 萬 | <0.1% | −603−1.2% | 減碼 | – |
| OWLTOwlet, Inc. | COMMON STOCK | 12,427 | $3.30 萬 | <0.1% | +12,427 | 新進 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 10,921 | $3.40 萬 | <0.1% | +10,921 | 新進 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 19,048 | $3.40 萬 | <0.1% | +19,048 | 新進 | 歷史 |
| TIOTingo Group, Inc. | COM | 41,178 | $3.40 萬 | <0.1% | +41,178 | 新進 | 歷史 |
| ONCSOncosec Medical Inc | COM | 35,076 | $3.40 萬 | <0.1% | +35,076 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 20,942 | $3.40 萬 | <0.1% | +20,942 | 新進 | 歷史 |
| Orphazyme A S687305102 | ADS | 13,942 | $3.40 萬 | <0.1% | +13,942 | 新進 | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 64,359 | $3.40 萬 | <0.1% | +64,359 | 新進 | – |
| BORRBorr Drilling Ltd | SHS | 17,219 | $3.50 萬 | <0.1% | +10,129+142.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 28,748 | $3.50 萬 | <0.1% | +28,748 | 新進 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 11,161 | $3.50 萬 | <0.1% | +11,161 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 32,120 | $3.50 萬 | <0.1% | +19,772+160.1% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 30,222 | $3.50 萬 | <0.1% | +30,222 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 16,102 | $3.50 萬 | <0.1% | +16,102 | 新進 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 10,494 | $3.50 萬 | <0.1% | +10,494 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 41,567 | $3.60 萬 | <0.1% | +41,567 | 新進 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 56,346 | $3.60 萬 | <0.1% | +56,346 | 新進 | 歷史 |
| KAKineta, Inc. | COM | 12,028 | $3.60 萬 | <0.1% | +12,028 | 新進 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 12,392 | $3.60 萬 | <0.1% | +12,392 | 新進 | 歷史 |
| ENGEnglobal Corp | COM | 28,370 | $3.70 萬 | <0.1% | −8,868−23.8% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 36,578 | $3.70 萬 | <0.1% | −35,805−49.5% | 減碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 11,837 | $3.70 萬 | <0.1% | +11,837 | 新進 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 34,164 | $3.70 萬 | <0.1% | +23,135+209.8% | 加碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 44,088 | $3.80 萬 | <0.1% | +44,088 | 新進 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 27,125 | $3.80 萬 | <0.1% | +27,125 | 新進 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 14,282 | $3.80 萬 | <0.1% | +14,282 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 14,793 | $3.80 萬 | <0.1% | +14,793 | 新進 | 歷史 |
| China Xiangtai Food Co LtdG21621100 | SHS | 27,914 | $3.80 萬 | <0.1% | −88,233−76.0% | 減碼 | – |
| PHUNPhunware, Inc. | COM | 14,833 | $3.90 萬 | <0.1% | +1,234+9.1% | 加碼 | 歷史 |
| Bimi International Medical I05552Q103 | COM | 77,365 | $3.90 萬 | <0.1% | +77,365 | 新進 | – |
| SONMDNA X, Inc. | COM NEW | 42,062 | $3.90 萬 | <0.1% | +42,062 | 新進 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 25,229 | $4.00 萬 | <0.1% | +25,229 | 新進 | 歷史 |
| BJDXBluejay Diagnostics, Inc. | COM | 15,806 | $4.00 萬 | <0.1% | +15,806 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,193 | $4.10 萬 | <0.1% | −10,563−50.9% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 71,884 | $4.10 萬 | <0.1% | +56,603+370.4% | 加碼 | 歷史 |
| AUDAudacy, Inc. | COM | 16,017 | $4.10 萬 | <0.1% | +16,017 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM | 21,196 | $4.10 萬 | <0.1% | +21,196 | 新進 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 35,905 | $4.10 萬 | <0.1% | +35,905 | 新進 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 22,174 | $4.10 萬 | <0.1% | +22,174 | 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% | – |