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 |
|---|---|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 37,714 | $19.7 萬 | <0.1% | −1,180−3.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,216 | $19.9 萬 | <0.1% | +11,216 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,284 | $20.0 萬 | <0.1% | −9,451−56.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,562 | $20.0 萬 | <0.1% | +3,562 | 新進 | – |
| PINSPinterest, Inc. | CL A | 5,513 | $20.0 萬 | <0.1% | −1,894−25.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,781 | $20.0 萬 | <0.1% | +2,781 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 759 | $20.1 萬 | <0.1% | +759 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,197 | $20.2 萬 | <0.1% | +1,197 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,136 | $20.2 萬 | <0.1% | −21,230−94.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,571 | $20.2 萬 | <0.1% | +2,571 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 365 | $20.3 萬 | <0.1% | +365 | 新進 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 4,587 | $20.4 萬 | <0.1% | +4,587 | 新進 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,557 | $20.5 萬 | <0.1% | +10,557 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,907 | $20.5 萬 | <0.1% | −15,547−72.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,060 | $20.6 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,397 | $20.7 萬 | <0.1% | −11,765−72.8% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,503 | $20.7 萬 | <0.1% | +5,503 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 16,034 | $20.7 萬 | <0.1% | +16,034 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,453 | $20.8 萬 | <0.1% | −1,507−50.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,443 | $20.8 萬 | <0.1% | +7,443 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,565 | $20.9 萬 | <0.1% | −4,854−75.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,409 | $20.9 萬 | <0.1% | −19,365−85.0% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,351 | $20.9 萬 | <0.1% | +2,351 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 2,895 | $20.9 萬 | <0.1% | +2,895 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 17,247 | $20.9 萬 | <0.1% | +5,087+41.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,173 | $21.0 萬 | <0.1% | −7,575−70.5% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,323 | $21.0 萬 | <0.1% | +6,323 | 新進 | – |
| SNASnap-on Inc | COM | 974 | $21.0 萬 | <0.1% | +974 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,332 | $21.0 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 10,348 | $21.0 萬 | <0.1% | +10,348 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,751 | $21.1 萬 | <0.1% | +2,751 | 新進 | – |
| TRMBTrimble Inc. | COM | 2,415 | $21.1 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,083 | $21.1 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 751 | $21.1 萬 | <0.1% | +751 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,186 | $21.1 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| DGDollar General Corp | COM | 899 | $21.2 萬 | <0.1% | +899 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,779 | $21.2 萬 | <0.1% | +4,779 | 新進 | – |
| CHNChina Fund, Inc. | COM | 11,624 | $21.2 萬 | <0.1% | +11,624 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 301 | $21.3 萬 | <0.1% | +301 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,030 | $21.3 萬 | <0.1% | +8,030 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,526 | $21.4 萬 | <0.1% | +4,526 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,542 | $21.5 萬 | <0.1% | −23,427−83.8% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 68,557 | $21.5 萬 | <0.1% | +7,591+12.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,415 | $21.5 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 57,556 | $21.6 萬 | <0.1% | +57,556 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,575 | $21.6 萬 | <0.1% | +5,575 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 17,320 | $21.6 萬 | <0.1% | +17,320 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,476 | $21.7 萬 | <0.1% | −30,862−80.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 9,078 | $21.7 萬 | <0.1% | +9,078 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,419 | $21.7 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,601 | $21.7 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 320 | $21.7 萬 | <0.1% | −518−61.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,713 | $21.8 萬 | <0.1% | +3,713 | 新進 | – |
| CUBECubeSmart | REIT | 3,828 | $21.8 萬 | <0.1% | +3,828 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,041 | $21.8 萬 | <0.1% | +3,041 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,609 | $21.9 萬 | <0.1% | −1,625−50.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,535 | $21.9 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| SONOSonos Inc | COM | 7,396 | $22.0 萬 | <0.1% | +7,396 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 836 | $22.0 萬 | <0.1% | +836 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 71,808 | $22.1 萬 | <0.1% | +71,808 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 5,528 | $22.2 萬 | <0.1% | +5,528 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,433 | $22.2 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,576 | $22.2 萬 | <0.1% | +10,576 | 新進 | 歷史 |
| HUDIHuadi International Group Co., Ltd. | SHS | 6,942 | $22.2 萬 | <0.1% | +6,942 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,109 | $22.3 萬 | <0.1% | +3,109 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2,638 | $22.4 萬 | <0.1% | −7,135−73.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 9,275 | $22.4 萬 | <0.1% | +9,275 | 新進 | – |
| CVECenovus Energy Inc. | COM | 18,346 | $22.5 萬 | <0.1% | +1,523+9.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,085 | $22.6 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,395 | $22.6 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,410 | $22.6 萬 | <0.1% | +3,410 | 新進 | – |
| DHIHorton D R Inc | COM | 2,093 | $22.7 萬 | <0.1% | −2,742−56.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,012 | $22.7 萬 | <0.1% | −14,267−74.0% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 3,755 | $22.7 萬 | <0.1% | −2,260−37.6% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 45,997 | $22.7 萬 | <0.1% | +10,061+28.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 2,621 | $22.8 萬 | <0.1% | +2,621 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 6,271 | $22.8 萬 | <0.1% | +6,271 | 新進 | – |
| MHKMohawk Industries Inc | COM | 1,255 | $22.9 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,485 | $22.9 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,680 | $22.9 萬 | <0.1% | +8,680 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 788 | $23.0 萬 | <0.1% | −75−8.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,172 | $23.0 萬 | <0.1% | −3,066−42.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,385 | $23.0 萬 | <0.1% | +1,385 | 新進 | – |
| DDominion Energy, Inc | Stock | 2,973 | $23.4 萬 | <0.1% | −12,020−80.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,631 | $23.4 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| RADNew Rite Aid, LLC | COM | 15,896 | $23.4 萬 | <0.1% | +15,896 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,887 | $23.5 萬 | <0.1% | −542−15.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,513 | $23.6 萬 | <0.1% | +4,513 | 新進 | 歷史 |
| POOLPool Corp | COM | 417 | $23.6 萬 | <0.1% | +417 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 10,315 | $23.6 萬 | <0.1% | −2,620−20.3% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,006 | $23.7 萬 | <0.1% | +2,006 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,293 | $23.7 萬 | <0.1% | +2,293 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 21,826 | $23.7 萬 | <0.1% | −14,595−40.1% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 35,964 | $23.7 萬 | <0.1% | +35,964 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,400 | $23.8 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 18,636 | $23.8 萬 | <0.1% | +18,636 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 1,948 | $23.9 萬 | <0.1% | +1,948 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,952 | $24.0 萬 | <0.1% | +3,952 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 5,861 | $24.1 萬 | <0.1% | +5,861 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,365 | $24.1 萬 | <0.1% | +2,365 | 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% | – |