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 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 8,472 | $43.9 萬 | 0.1% | +8,472 | 新進 | 歷史 |
| BPBP PLC | ADR | 16,397 | $43.7 萬 | 0.1% | +7,068+75.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,683 | $43.2 萬 | 0.1% | −5,809−43.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,412 | $43.1 萬 | 0.1% | −1,900−57.4% | 減碼 | – |
| WDCWestern Digital Corp | COM | 6,614 | $43.1 萬 | 0.1% | −14,784−69.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,881 | $42.9 萬 | 0.1% | +1,881 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,678 | $42.8 萬 | 0.1% | +2,678 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,811 | $42.8 萬 | 0.1% | +4,811 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,399 | $42.6 萬 | 0.1% | +1,399 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,085 | $42.5 萬 | 0.1% | +18,085 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,591 | $42.4 萬 | 0.1% | +2,591 | 新進 | – |
| THOThor Industries Inc | COM | 4,060 | $42.1 萬 | 0.1% | +2,357+138.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,472 | $41.9 萬 | 0.1% | +5,472 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,700 | $41.8 萬 | 0.1% | −1,755−27.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,518 | $41.8 萬 | 0.1% | +5,518 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 10,357 | $41.5 萬 | 0.1% | +10,357 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 1,419 | $41.4 萬 | 0.1% | +87+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,053 | $41.3 萬 | 0.1% | +3,053 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 11,520 | $41.2 萬 | 0.1% | +11,520 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,532 | $40.8 萬 | 0.1% | +4,532 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,548 | $40.8 萬 | 0.1% | −837−35.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 785 | $40.7 萬 | 0.1% | +785 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4,232 | $40.7 萬 | 0.1% | +4,232 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 2,954 | $40.6 萬 | 0.1% | +2,954 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 834 | $40.5 萬 | 0.1% | +834 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,689 | $40.5 萬 | 0.1% | +1,689 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,277 | $40.4 萬 | 0.1% | −856−27.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 5,505 | $40.4 萬 | 0.1% | +5,505 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 6,181 | $40.3 萬 | 0.1% | +6,181 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 41,541 | $40.0 萬 | 0.1% | +41,541 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 4,689 | $39.9 萬 | 0.1% | −10,566−69.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,930 | $39.9 萬 | 0.1% | +6,930 | 新進 | – |
| ENTGEntegris Inc | COM | 2,874 | $39.8 萬 | 0.1% | +2,874 | 新進 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 3,934 | $39.8 萬 | 0.1% | +3,934 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,746 | $39.5 萬 | 0.1% | +7,746 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 9,232 | $39.5 萬 | 0.1% | −1,952−17.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,966 | $39.4 萬 | 0.1% | +2,966 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,424 | $39.3 萬 | 0.1% | +6,424 | 新進 | – |
| FISVFiserv Inc | Stock | 3,768 | $39.1 萬 | 0.1% | +1,876+99.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 471 | $39.1 萬 | 0.1% | −43−8.4% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,333 | $38.6 萬 | 0.1% | +1,333 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,128 | $38.5 萬 | 0.1% | +3,128 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 27,464 | $38.5 萬 | 0.1% | +3,475+14.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,546 | $38.3 萬 | 0.1% | −8,219−49.0% | 減碼 | – |
| CCChemours Co | Stock | 11,378 | $38.2 萬 | 0.1% | +11,378 | 新進 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 16,370 | $38.0 萬 | 0.1% | +16,370 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,231 | $37.9 萬 | 0.1% | +3,231 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 3,581 | $37.9 萬 | 0.1% | −5,868−62.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 371 | $37.6 萬 | 0.1% | +371 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 35,674 | $37.5 萬 | 0.1% | +35,674 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 2,856 | $37.2 萬 | 0.1% | +2,856 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,698 | $37.2 萬 | 0.1% | +6,698 | 新進 | – |
| PGRProgressive Corp | Stock | 3,617 | $37.1 萬 | 0.1% | −2,166−37.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,592 | $37.0 萬 | 0.1% | −16,940−72.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,309 | $36.9 萬 | 0.1% | +1,309 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 14,749 | $36.6 萬 | 0.1% | +14,749 | 新進 | – |
| TFXTeleflex Inc | COM | 1,105 | $36.3 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| HPQHP Inc | Stock | 9,614 | $36.2 萬 | 0.1% | +9,614 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,590 | $36.1 萬 | 0.1% | +7,590 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,979 | $36.1 萬 | 0.1% | −11,346−48.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,726 | $36.0 萬 | 0.1% | −1,781−50.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,479 | $36.0 萬 | 0.1% | +3,479 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,125 | $36.0 萬 | 0.1% | +2,125 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,544 | $35.7 萬 | 0.1% | −771−33.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,609 | $35.6 萬 | 0.1% | +1,609 | 新進 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,835 | $35.4 萬 | 0.1% | +10,835 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,314 | $35.2 萬 | 0.1% | −2,940−69.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,081 | $35.2 萬 | 0.1% | +2,081 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,598 | $35.1 萬 | 0.1% | +6,598 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 4,682 | $34.9 萬 | 0.1% | +4,682 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 282 | $34.8 萬 | 0.1% | +282 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 6,830 | $34.6 萬 | 0.1% | −11,070−61.8% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 23,721 | $34.5 萬 | 0.1% | +23,721 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 3,666 | $34.4 萬 | 0.1% | +3,666 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 196 | $34.3 萬 | 0.1% | −1,281−86.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 8,560 | $34.3 萬 | 0.1% | +8,560 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,275 | $34.0 萬 | 0.1% | +6,275 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,154 | $34.0 萬 | 0.1% | +7,154 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,685 | $33.9 萬 | 0.1% | +6,685 | 新進 | – |
| CROXCrocs, Inc. | COM | 2,639 | $33.8 萬 | 0.1% | +754+40.0% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,806 | $33.6 萬 | 0.1% | +14,806 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,848 | $33.6 萬 | 0.1% | −3,058−62.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,784 | $33.6 萬 | 0.1% | +3,285+73.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,394 | $33.2 萬 | 0.1% | +2,394 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 920 | $33.1 萬 | 0.1% | +920 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 493 | $33.0 萬 | 0.1% | +35+7.6% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 5,450 | $33.0 萬 | 0.1% | −2,372−30.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,460 | $32.9 萬 | 0.1% | −13,938−80.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,165 | $32.8 萬 | 0.1% | +422+24.2% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 17,474 | $32.6 萬 | 0.1% | +17,474 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,587 | $32.4 萬 | 0.1% | +6,587 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 856 | $32.3 萬 | 0.1% | +856 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 13,568 | $32.3 萬 | 0.1% | −30,265−69.0% | 減碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 31,849 | $32.1 萬 | 0.1% | +31,849 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,668 | $32.0 萬 | 0.1% | +3,668 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,422 | $32.0 萬 | 0.1% | +2,422 | 新進 | – |
| DPZDominos Pizza Inc | COM | 567 | $32.0 萬 | 0.1% | −1,600−73.8% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,968 | $32.0 萬 | 0.1% | −4,476−60.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,617 | $31.8 萬 | 0.1% | +1,617 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 600 | $31.8 萬 | 0.1% | −421−41.2% | 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% | – |