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 |
|---|---|---|---|---|---|---|---|
| GNPXGenprex, Inc. | COM | 31,737 | $4.20 萬 | <0.1% | +31,737 | 新進 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 14,692 | $4.20 萬 | <0.1% | +14,692 | 新進 | 歷史 |
| Puxin Ltd74704P108 | ADS | 105,372 | $4.20 萬 | <0.1% | +105,372 | 新進 | – |
| HCTIHealthcare Triangle, Inc. | COM | 23,154 | $4.20 萬 | <0.1% | +23,154 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,660 | $4.30 萬 | <0.1% | +13,660 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 25,437 | $4.30 萬 | <0.1% | +25,437 | 新進 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 43,108 | $4.30 萬 | <0.1% | +26,021+152.3% | 加碼 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 28,820 | $4.40 萬 | <0.1% | +6,831+31.1% | 加碼 | 歷史 |
| KALAKALA BIO, Inc. | COM | 36,624 | $4.40 萬 | <0.1% | +36,624 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 13,564 | $4.40 萬 | <0.1% | +13,564 | 新進 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 34,475 | $4.40 萬 | <0.1% | +21,414+164.0% | 加碼 | 歷史 |
| KXINKaixin Holdings | SHS | 38,541 | $4.40 萬 | <0.1% | +38,541 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 28,800 | $4.50 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 146,784 | $4.50 萬 | <0.1% | +45,828+45.4% | 加碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 21,458 | $4.50 萬 | <0.1% | +21,458 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 10,631 | $4.60 萬 | <0.1% | +10,631 | 新進 | 歷史 |
| MRINMarin Software Inc | COM NEW | 12,311 | $4.60 萬 | <0.1% | +12,311 | 新進 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 17,380 | $4.60 萬 | <0.1% | +17,380 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 34,454 | $4.70 萬 | <0.1% | +34,454 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 13,173 | $4.70 萬 | <0.1% | +13,173 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,312 | $4.80 萬 | <0.1% | +13,312 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM | 53,967 | $4.80 萬 | <0.1% | −38,506−41.6% | 減碼 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 15,717 | $4.80 萬 | <0.1% | +15,717 | 新進 | – |
| YARWYarrow Bioscience, Inc. | COM | 47,475 | $4.80 萬 | <0.1% | +47,475 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 22,380 | $4.80 萬 | <0.1% | +22,380 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM | 54,534 | $4.90 萬 | <0.1% | +54,534 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 19,193 | $5.00 萬 | <0.1% | +19,193 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 36,347 | $5.00 萬 | <0.1% | +36,347 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM | 12,781 | $5.00 萬 | <0.1% | +12,781 | 新進 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 42,774 | $5.00 萬 | <0.1% | +29,392+219.6% | 加碼 | 歷史 |
| JAGXJaguar Health, Inc. | COM NEW | 48,180 | $5.00 萬 | <0.1% | +48,180 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,997 | $5.10 萬 | <0.1% | −1,687−13.3% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,410 | $5.20 萬 | <0.1% | +13,410 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 19,474 | $5.20 萬 | <0.1% | +19,474 | 新進 | 歷史 |
| Color Star Technology Co LtdG2287A100 | SHS NEW | 103,200 | $5.20 萬 | <0.1% | +103,200 | 新進 | – |
| HNRGHallador Energy Co | Stock | 22,047 | $5.40 萬 | <0.1% | +22,047 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,325 | $5.40 萬 | <0.1% | +14,325 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 13,894 | $5.40 萬 | <0.1% | +13,894 | 新進 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 41,397 | $5.50 萬 | <0.1% | +24,366+143.1% | 加碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 32,278 | $5.50 萬 | <0.1% | +14,170+78.3% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 21,330 | $5.50 萬 | <0.1% | +21,330 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 140,082 | $5.50 萬 | <0.1% | +112,261+403.5% | 加碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 18,115 | $5.50 萬 | <0.1% | +18,115 | 新進 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 21,122 | $5.60 萬 | <0.1% | +21,122 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 13,028 | $5.70 萬 | <0.1% | −11,780−47.5% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 24,222 | $5.70 萬 | <0.1% | +24,222 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,201 | $5.80 萬 | <0.1% | +10,201 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 26,858 | $5.80 萬 | <0.1% | +26,858 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 15,893 | $5.80 萬 | <0.1% | +15,893 | 新進 | – |
| SDPISuperior Drilling Products, Inc. | COM | 79,886 | $5.80 萬 | <0.1% | +79,886 | 新進 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 30,593 | $5.80 萬 | <0.1% | +30,593 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 11,329 | $5.90 萬 | <0.1% | −88,301−88.6% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 74,216 | $6.00 萬 | <0.1% | −56,429−43.2% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 46,311 | $6.10 萬 | <0.1% | +46,311 | 新進 | 歷史 |
| IDID Auto, Inc. | COM CL A | 24,886 | $6.10 萬 | <0.1% | +24,886 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 12,166 | $6.10 萬 | <0.1% | +12,166 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 25,122 | $6.20 萬 | <0.1% | +25,122 | 新進 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM | 47,632 | $6.30 萬 | <0.1% | +47,632 | 新進 | 歷史 |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 20,675 | $6.30 萬 | <0.1% | +20,675 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 14,795 | $6.30 萬 | <0.1% | +14,795 | 新進 | 歷史 |
| UXINUxin Ltd | ADS | 39,743 | $6.30 萬 | <0.1% | +39,743 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 12,449 | $6.30 萬 | <0.1% | +12,449 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 19,598 | $6.40 萬 | <0.1% | +19,598 | 新進 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 293,596 | $6.40 萬 | <0.1% | +268,541+1,071.8% | 加碼 | – |
| TKTeekay Corp Ltd | COM | 20,303 | $6.40 萬 | <0.1% | +20,303 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 17,516 | $6.50 萬 | <0.1% | +17,516 | 新進 | 歷史 |
| Celyad Oncology SA151205200 | ADR | 17,786 | $6.50 萬 | <0.1% | +17,786 | 新進 | – |
| INNVInnovAge Holding Corp. | COM | 13,194 | $6.60 萬 | <0.1% | +13,194 | 新進 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 32,053 | $6.70 萬 | <0.1% | +32,053 | 新進 | 歷史 |
| WATTEnergous Corp | COM | 53,794 | $6.70 萬 | <0.1% | +53,794 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 21,483 | $6.70 萬 | <0.1% | +2,074+10.7% | 加碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 17,801 | $6.80 萬 | <0.1% | +17,801 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 15,353 | $6.80 萬 | <0.1% | +15,353 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 62,835 | $6.80 萬 | <0.1% | +27,402+77.3% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,178 | $6.90 萬 | <0.1% | +10,178 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 17,666 | $6.90 萬 | <0.1% | +322+1.9% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 11,658 | $6.90 萬 | <0.1% | +11,658 | 新進 | 歷史 |
| UPHLUpHealth, Inc. | COM | 30,878 | $6.90 萬 | <0.1% | +30,878 | 新進 | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 71,480 | $7.00 萬 | <0.1% | +71,480 | 新進 | 歷史 |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 10,911 | $7.00 萬 | <0.1% | +10,911 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 13,217 | $7.10 萬 | <0.1% | +13,217 | 新進 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 88,667 | $7.10 萬 | <0.1% | +88,667 | 新進 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 71,384 | $7.10 萬 | <0.1% | +71,384 | 新進 | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 60,080 | $7.10 萬 | <0.1% | +60,080 | 新進 | – |
| BNGOBionano Genomics, Inc. | COM | 24,147 | $7.20 萬 | <0.1% | −19,044−44.1% | 減碼 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 16,902 | $7.20 萬 | <0.1% | +16,902 | 新進 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 27,747 | $7.30 萬 | <0.1% | +27,747 | 新進 | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 62,804 | $7.30 萬 | <0.1% | +62,804 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 78,984 | $7.30 萬 | <0.1% | +78,984 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 32,911 | $7.40 萬 | <0.1% | +11,550+54.1% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 17,501 | $7.40 萬 | <0.1% | +17,501 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 17,536 | $7.50 萬 | <0.1% | +17,536 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 35,593 | $7.50 萬 | <0.1% | −378,171−91.4% | 減碼 | 歷史 |
| XWELXWELL, Inc. | COM | 37,378 | $7.60 萬 | <0.1% | +37,378 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 13,674 | $7.70 萬 | <0.1% | +13,674 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 19,069 | $7.80 萬 | <0.1% | +19,069 | 新進 | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 94,900 | $7.80 萬 | <0.1% | +74,021+354.5% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 18,482 | $7.80 萬 | <0.1% | +5,444+41.8% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,760 | $7.90 萬 | <0.1% | +10,760 | 新進 | 歷史 |
| ISPCiSpecimen Inc. | COM | 10,076 | $7.90 萬 | <0.1% | +10,076 | 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% | – |