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 |
|---|---|---|---|---|---|---|---|
| HIPOHippo Holdings Inc. | COMMON STOCK | 27,900 | $7.90 萬 | <0.1% | +15,425+123.6% | 加碼 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 26,256 | $8.10 萬 | <0.1% | +26,256 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 17,135 | $8.20 萬 | <0.1% | +17,135 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 10,740 | $8.30 萬 | <0.1% | +10,740 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 49,117 | $8.30 萬 | <0.1% | +4,976+11.3% | 加碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,003 | $8.60 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,154 | $8.70 萬 | <0.1% | −2,503−10.6% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 19,276 | $8.70 萬 | <0.1% | +19,276 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 12,885 | $8.80 萬 | <0.1% | +12,885 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 10,590 | $8.80 萬 | <0.1% | +10,590 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 32,277 | $9.00 萬 | <0.1% | −714,641−95.7% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 12,536 | $9.10 萬 | <0.1% | +12,536 | 新進 | – |
| WEWeWork Inc. | CL A | 10,561 | $9.10 萬 | <0.1% | +10,561 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,480 | $9.20 萬 | <0.1% | +13,480 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 64,663 | $9.20 萬 | <0.1% | +64,663 | 新進 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 22,799 | $9.30 萬 | <0.1% | +22,799 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 28,727 | $9.50 萬 | <0.1% | +28,727 | 新進 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 35,927 | $9.70 萬 | <0.1% | +35,927 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 18,985 | $9.70 萬 | <0.1% | +18,985 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 15,005 | $10.0 萬 | <0.1% | +15,005 | 新進 | – |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 12,309 | $10.0 萬 | <0.1% | −32,769−72.7% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,571 | $10.1 萬 | <0.1% | −41,574−76.8% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 15,773 | $10.1 萬 | <0.1% | −141,726−90.0% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,483 | $10.4 萬 | <0.1% | +11,483 | 新進 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 22,354 | $10.4 萬 | <0.1% | +22,354 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 13,818 | $10.4 萬 | <0.1% | +13,818 | 新進 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 33,296 | $10.4 萬 | <0.1% | +33,296 | 新進 | – |
| ITIIteris, Inc. | COM | 25,931 | $10.4 萬 | <0.1% | +25,931 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 15,042 | $10.5 萬 | <0.1% | +15,042 | 新進 | – |
| OGIOrganigram Global Inc. | COM | 59,972 | $10.5 萬 | <0.1% | +44,656+291.6% | 加碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 44,064 | $10.5 萬 | <0.1% | +44,064 | 新進 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 20,835 | $10.6 萬 | <0.1% | +234+1.1% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 91,024 | $10.6 萬 | <0.1% | +57,926+175.0% | 加碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 96,388 | $10.7 萬 | <0.1% | +96,388 | 新進 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 23,463 | $10.8 萬 | <0.1% | +23,463 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 67,604 | $10.8 萬 | <0.1% | +67,604 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 24,157 | $11.0 萬 | <0.1% | +24,157 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,753 | $11.0 萬 | <0.1% | −1,847−6.0% | 減碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 70,704 | $11.0 萬 | <0.1% | +54,512+336.7% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 10,437 | $11.1 萬 | <0.1% | +10,437 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 10,436 | $11.3 萬 | <0.1% | +10,436 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 34,008 | $11.4 萬 | <0.1% | +16,356+92.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 34,721 | $11.4 萬 | <0.1% | +34,721 | 新進 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 27,299 | $11.4 萬 | <0.1% | +637+2.4% | 加碼 | 歷史 |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 49,440 | $11.6 萬 | <0.1% | +49,440 | 新進 | – |
| Despegar Com CorpG27358103 | ORD SHS | 11,841 | $11.6 萬 | <0.1% | +11,841 | 新進 | – |
| INSGInseego Corp. | COM | 20,005 | $11.7 萬 | <0.1% | +20,005 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,864 | $11.9 萬 | <0.1% | −60,393−84.8% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 16,231 | $11.9 萬 | <0.1% | +16,231 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 18,700 | $12.0 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 15,112 | $12.0 萬 | <0.1% | +15,112 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 16,356 | $12.2 萬 | <0.1% | +16,356 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 31,769 | $12.4 萬 | <0.1% | +31,769 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 15,657 | $12.6 萬 | <0.1% | +15,657 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,333 | $12.6 萬 | <0.1% | +11,333 | 新進 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 13,123 | $12.6 萬 | <0.1% | +13,123 | 新進 | – |
| PSECProspect Capital Corp | COM | 15,185 | $12.8 萬 | <0.1% | +15,185 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 28,149 | $12.8 萬 | <0.1% | +28,149 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 168,658 | $12.8 萬 | <0.1% | +168,658 | 新進 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 28,691 | $12.8 萬 | <0.1% | +28,691 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 25,999 | $13.1 萬 | <0.1% | +13,221+103.5% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,489 | $13.2 萬 | <0.1% | +10,489 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,066 | $13.2 萬 | <0.1% | +14,066 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 25,393 | $13.4 萬 | <0.1% | +25,393 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 52,626 | $13.4 萬 | <0.1% | −1,801−3.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 17,662 | $13.6 萬 | <0.1% | +17,662 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 10,017 | $13.6 萬 | <0.1% | +10,017 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 49,792 | $13.7 萬 | <0.1% | −97,119−66.1% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 15,257 | $13.7 萬 | <0.1% | +15,257 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 125,469 | $13.8 萬 | <0.1% | +63,459+102.3% | 加碼 | 歷史 |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 57,593 | $14.0 萬 | <0.1% | +57,593 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 10,373 | $14.3 萬 | <0.1% | +10,373 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 18,958 | $14.4 萬 | <0.1% | +18,958 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 15,760 | $14.7 萬 | <0.1% | +15,760 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 13,559 | $15.0 萬 | <0.1% | +13,559 | 新進 | 歷史 |
| SABRSabre Corp | COM | 17,438 | $15.0 萬 | <0.1% | +17,438 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 40,632 | $15.3 萬 | <0.1% | −43,316−51.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,470 | $15.6 萬 | <0.1% | −15,571−44.4% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,311 | $15.7 萬 | <0.1% | −3,212−23.8% | 減碼 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 12,760 | $15.7 萬 | <0.1% | +12,760 | 新進 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,803 | $16.1 萬 | <0.1% | −3,653−20.9% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 17,337 | $16.2 萬 | <0.1% | +17,337 | 新進 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 14,059 | $16.2 萬 | <0.1% | +14,059 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,537 | $16.4 萬 | <0.1% | +12,537 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 13,900 | $16.4 萬 | <0.1% | +13,900 | 新進 | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 30,773 | $16.4 萬 | <0.1% | +30,773 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 13,477 | $16.6 萬 | <0.1% | +13,477 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 12,833 | $16.6 萬 | <0.1% | +12,833 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 34,761 | $17.1 萬 | <0.1% | +23,297+203.2% | 加碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 11,137 | $17.3 萬 | <0.1% | +11,137 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 13,753 | $17.4 萬 | <0.1% | +13,753 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 42,051 | $17.7 萬 | <0.1% | −102,630−70.9% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 12,916 | $18.0 萬 | <0.1% | −21,754−62.7% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 14,913 | $18.1 萬 | <0.1% | +1,470+10.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 46,014 | $18.1 萬 | <0.1% | −41,019−47.1% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 120,698 | $18.1 萬 | <0.1% | +27,489+29.5% | 加碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 75,037 | $18.2 萬 | <0.1% | −22,315−22.9% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 55,362 | $18.7 萬 | <0.1% | +55,362 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,645 | $18.8 萬 | <0.1% | +11,645 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 31,872 | $19.1 萬 | <0.1% | −1,748−5.2% | 減碼 | 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% | – |