Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,077
- 較 2021 年第 4 季 +71
- 總值
- $7.17 億
- 較 2021 年第 4 季 +$2.03 億 (+39.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 47,051 | $1,119 萬 | 1.6% | +1,778+3.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 101,246 | $1,102 萬 | 1.5% | +101,246 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,488 | $706.5 萬 | 1.0% | +7,876+67.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 15,924 | $702.9 萬 | 1.0% | +8,229+106.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,021 | $692.0 萬 | 1.0% | +59,185+248.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,431 | $671.4 萬 | 0.9% | +21,140+1,637.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 115,380 | $654.7 萬 | 0.9% | +107,904+1,443.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 96,823 | $643.9 萬 | 0.9% | +96,823 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,958 | $638.6 萬 | 0.9% | +114,958 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,303 | $634.2 萬 | 0.9% | +18,557+323.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 35,193 | $606.2 萬 | 0.8% | +32,887+1,426.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,643 | $600.0 萬 | 0.8% | +69,234+2,030.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,263 | $586.9 萬 | 0.8% | +15,001+35.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,755 | $572.1 萬 | 0.8% | −2,947−62.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 232,723 | $570.9 萬 | 0.8% | +149,240+178.8% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 46,300 | $542.8 萬 | 0.8% | +41,376+840.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,835 | $506.1 萬 | 0.7% | +19,196+413.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100,925 | $502.0 萬 | 0.7% | +40,572+67.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,004 | $495.9 萬 | 0.7% | +41,004 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 32,398 | $490.7 萬 | 0.7% | +32,398 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,889 | $476.6 萬 | 0.7% | +22,163+469.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,168 | $459.2 萬 | 0.6% | +7,021+223.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,357 | $445.5 萬 | 0.6% | +22,964+522.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,445 | $419.4 萬 | 0.6% | +23,631+619.6% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 38,099 | $415.6 萬 | 0.6% | +34,765+1,042.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,943 | $399.8 萬 | 0.6% | +5,306+324.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20,892 | $396.7 萬 | 0.6% | +17,815+579.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,645 | $394.3 萬 | 0.6% | +3,034+116.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,550 | $376.5 萬 | 0.5% | +46,543+465.1% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 18,137 | $372.5 萬 | 0.5% | +17,301+2,069.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,316 | $367.6 萬 | 0.5% | −533−28.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 97,681 | $359.8 萬 | 0.5% | +97,681 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 129,728 | $340.4 萬 | 0.5% | +129,728 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 15,670 | $336.1 萬 | 0.5% | +15,670 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 117,297 | $333.0 萬 | 0.5% | +94,289+409.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,000 | $331.8 萬 | 0.5% | +29,834+82.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,680 | $324.5 萬 | 0.5% | −386−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 78,285 | $323.4 萬 | 0.5% | +78,285 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 89,206 | $321.1 萬 | 0.4% | +82,863+1,306.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 66,155 | $320.6 萬 | 0.4% | +39,287+146.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,937 | $315.4 萬 | 0.4% | +4,038+82.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 10,519 | $309.1 萬 | 0.4% | +7,739+278.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 30,792 | $305.5 萬 | 0.4% | +28,960+1,580.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,086 | $302.1 萬 | 0.4% | −987−47.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,222 | $295.8 萬 | 0.4% | +26,844+1,128.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,620 | $290.2 萬 | 0.4% | +15,484+1,363.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 45,390 | $289.2 萬 | 0.4% | +45,390 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,186 | $286.2 萬 | 0.4% | +39,261+232.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 21,585 | $285.6 萬 | 0.4% | +17,452+422.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 113,163 | $284.2 萬 | 0.4% | +96,071+562.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,728 | $273.8 萬 | 0.4% | +11,902+134.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 43,744 | $271.2 萬 | 0.4% | +43,744 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 34,077 | $270.7 萬 | 0.4% | +34,077 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,846 | $268.7 萬 | 0.4% | −10,716−52.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 46,311 | $268.0 萬 | 0.4% | +46,311 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 11,067 | $267.6 萬 | 0.4% | +9,868+823.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,311 | $259.9 萬 | 0.4% | +41,311 | 新進 | – |
| AXPAmerican Express Co | Stock | 13,593 | $254.2 萬 | 0.4% | +9,203+209.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,262 | $253.9 萬 | 0.4% | +6,380+49.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,838 | $253.1 萬 | 0.4% | +7,212+443.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,902 | $249.4 萬 | 0.3% | +24,902 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,065 | $242.3 萬 | 0.3% | +28,460+209.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 16,035 | $242.2 萬 | 0.3% | +16,035 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,339 | $241.1 萬 | 0.3% | +70,339 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,743 | $238.7 萬 | 0.3% | −15,513−66.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,681 | $237.3 萬 | 0.3% | +15,602+119.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,366 | $237.1 萬 | 0.3% | +33,328+276.9% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 39,357 | $229.0 萬 | 0.3% | +39,357 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 5,144 | $228.2 萬 | 0.3% | +4,544+757.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 29,925 | $226.1 萬 | 0.3% | +16,631+125.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 36,972 | $224.5 萬 | 0.3% | +32,938+816.5% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 65,433 | $220.3 萬 | 0.3% | +65,433 | 新進 | – |
| ASMLASML Holding NV | ADR | 3,284 | $219.3 萬 | 0.3% | +2,218+208.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,735 | $218.7 萬 | 0.3% | +8,369+191.7% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 155,189 | $218.7 萬 | 0.3% | −114,671−42.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,910 | $213.2 萬 | 0.3% | +19,910 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 37,785 | $210.7 萬 | 0.3% | +5,666+17.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,252 | $209.1 萬 | 0.3% | +15,252 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 50,653 | $208.8 萬 | 0.3% | −13,147−20.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9,873 | $207.9 萬 | 0.3% | +8,184+484.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,043 | $200.8 萬 | 0.3% | +1,933+62.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,142 | $200.1 萬 | 0.3% | +10,594+684.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,182 | $199.4 萬 | 0.3% | +22,182 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 6,029 | $199.0 萬 | 0.3% | +1,251+26.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 68,278 | $198.7 萬 | 0.3% | +44,585+188.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,020 | $194.9 萬 | 0.3% | +5,608+397.2% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 7,946 | $191.7 萬 | 0.3% | +7,946 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,137 | $187.5 萬 | 0.3% | +5,193+105.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 29,040 | $187.4 萬 | 0.3% | +29,040 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 78,514 | $185.5 萬 | 0.3% | +10,917+16.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 46,062 | $184.8 萬 | 0.3% | +46,062 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 18,457 | $184.6 萬 | 0.3% | +18,457 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 55,418 | $180.4 萬 | 0.3% | +55,418 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 55,637 | $179.2 萬 | 0.3% | +55,637 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 47,490 | $179.2 萬 | 0.3% | +33,922+250.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,054 | $178.4 萬 | 0.2% | +14,054 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 19,266 | $173.5 萬 | 0.2% | +19,266 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,795 | $172.9 萬 | 0.2% | +7,795 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 46,064 | $172.6 萬 | 0.2% | +46,064 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 93,635 | $170.9 萬 | 0.2% | +67,665+260.6% | 加碼 | 歷史 |
選擇權（593 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 593 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $2,904 萬 | $4,128 萬 |
| AAPLApple Inc. | Stock | $2,453 萬 | $4,549 萬 |
| TSLATesla, Inc. | Stock | $1,681 萬 | $2,942 萬 |
| NVDANVIDIA Corp | Stock | $1,487 萬 | $2,780 萬 |
| AMZNAmazon Com Inc | Stock | $2,347 萬 | $1,532 萬 |
| GOOGLAlphabet Inc. | Stock | $1,530 萬 | $2,336 萬 |
| COSTCostco Wholesale Corp | Stock | $1,440 萬 | $1,520 萬 |
| MRKMerck & Co., Inc. | Stock | $1,394 萬 | $1,326 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,196 萬 | $1,433 萬 |
| METAMeta Platforms, Inc. | Stock | $1,150 萬 | $1,421 萬 |
| PFEPfizer Inc | Stock | $1,405 萬 | $1,165 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,185 萬 | $1,188 萬 |
| IBMInternational Business Machines Corp | Stock | $1,325 萬 | $1,035 萬 |
| ZMZoom Communications, Inc. | Stock | $1,615 萬 | $684.6 萬 |
| HDHome Depot, Inc. | Stock | $1,413 萬 | $637.6 萬 |
| WMTWalmart Inc. | Stock | $976.9 萬 | $892.0 萬 |
| SHOPShopify Inc. | Stock | $993.7 萬 | $865.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $969.6 萬 | $881.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,370 萬 | $471.1 萬 |
| CCitigroup Inc | Stock | $978.8 萬 | $846.4 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $1,247 萬 | $545.6 萬 |
| DDOGDatadog, Inc. | CL A COM | $884.6 萬 | $780.1 萬 |
| ABBVAbbVie Inc. | Stock | $758.7 萬 | $894.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $741.6 萬 | $907.9 萬 |
| NKENIKE, Inc. | Stock | $982.3 萬 | $664.7 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $817.2 萬 | $732.4 萬 |
| XYZBlock, Inc. | CL A | $797.3 萬 | $725.5 萬 |
| BABoeing Co | Stock | $833.0 萬 | $660.7 萬 |
| INTCIntel Corp | Stock | $459.4 萬 | $1,002 萬 |
| MRNAModerna, Inc. | Stock | $1,056 萬 | $399.6 萬 |
| AMGNAmgen Inc | Stock | $870.6 萬 | $546.5 萬 |
| SNOWSnowflake Inc. | Stock | $538.5 萬 | $875.3 萬 |
| RBLXRoblox Corp | Stock | $659.4 萬 | $725.0 萬 |
| DISWalt Disney Co | Stock | $591.2 萬 | $779.1 萬 |
| NFLXNetflix Inc | Stock | $655.5 萬 | $704.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $591.0 萬 | $740.2 萬 |
| VVisa Inc. | Stock | $518.9 萬 | $809.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $828.4 萬 | $461.7 萬 |
| AVGOBroadcom Inc. | Stock | $409.3 萬 | $856.4 萬 |
| CVXChevron Corp | Stock | $910.2 萬 | $317.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $852.5 萬 | $355.0 萬 |
| SESea Ltd | SPONSORD ADS | $571.4 萬 | $636.1 萬 |
| FDXFedEx Corp | Stock | $550.7 萬 | $650.2 萬 |
| ORCLOracle Corp | Stock | $550.2 萬 | $642.8 萬 |
| DOCUDocuSign, Inc. | Stock | $772.3 萬 | $403.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $435.0 萬 | $736.0 萬 |
| UPSTUpstart Holdings, Inc. | COM | $850.9 萬 | $313.1 萬 |
| MUMicron Technology Inc | Stock | $616.1 萬 | $523.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,061 萬 | $67.7 萬 |
| ADBEAdobe Inc. | Stock | $560.4 萬 | $505.7 萬 |
| FFord Motor Co | Stock | $446.6 萬 | $609.3 萬 |
| TWTRTwitter, Inc. | COM | $342.8 萬 | $708.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $553.6 萬 | $496.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $443.6 萬 | $605.4 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $622.5 萬 | $423.0 萬 |
| BACBank of America Corp | Stock | $374.7 萬 | $652.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $567.9 萬 | $441.8 萬 |
| CVSCVS Health Corp | Stock | $324.9 萬 | $672.0 萬 |
| CRMSalesforce, Inc. | Stock | $666.7 萬 | $327.0 萬 |
| CHTRCharter Communications, Inc. | CL A | $518.2 萬 | $463.7 萬 |
| ABNBAirbnb, Inc. | Stock | $565.1 萬 | $415.7 萬 |
| ROKURoku, Inc | COM CL A | $496.1 萬 | $469.8 萬 |
| UUnity Software Inc. | COM | $635.9 萬 | $321.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $401.3 萬 | $538.6 萬 |
| MCDMcDonalds Corp | Stock | $566.3 萬 | $363.5 萬 |
| NVAXNovavax Inc | COM NEW | $570.1 萬 | $348.4 萬 |
| AZOAutoZone Inc | COM | $245.3 萬 | $654.3 萬 |
| BYNDBeyond Meat, Inc. | COM | $422.7 萬 | $472.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $433.1 萬 | $428.7 萬 |
| JNJJohnson & Johnson | Stock | $540.6 萬 | $297.7 萬 |
| GMGeneral Motors Co | COM | $376.6 萬 | $455.8 萬 |
| BIDUBaidu, Inc. | ADR | $502.7 萬 | $325.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $432.9 萬 | $388.9 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $261.5 萬 | $555.4 萬 |
| MRVLMarvell Technology, Inc. | COM | $539.3 萬 | $217.3 萬 |
| AAAlcoa Corp | Stock | $367.3 萬 | $387.1 萬 |
| DVNDevon Energy Corp | Stock | $475.4 萬 | $273.2 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $494.1 萬 | $243.5 萬 |
| SNAPSnap Inc | Stock | $390.9 萬 | $328.2 萬 |
| MAMastercard Inc | Stock | $328.8 萬 | $375.2 萬 |
| CVNACarvana Co. | CL A | $396.0 萬 | $307.8 萬 |
| MPCMarathon Petroleum Corp | Stock | $328.3 萬 | $370.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $373.5 萬 | $311.3 萬 |
| MSMorgan Stanley | Stock | $452.7 萬 | $226.4 萬 |
| CMCSAComcast Corp | Stock | $341.8 萬 | $321.7 萬 |
| UBERUber Technologies, Inc | Stock | $176.6 萬 | $484.2 萬 |
| KOCoca Cola Co | Stock | $361.5 萬 | $285.8 萬 |
| SBUXStarbucks Corp | Stock | $225.6 萬 | $399.4 萬 |
| QCOMQualcomm Inc | Stock | $417.2 萬 | $203.3 萬 |
| UNPUnion Pacific Corp | Stock | $251.4 萬 | $368.8 萬 |
| WFCWells Fargo & Company | Stock | $463.3 萬 | $142.0 萬 |
| VZVerizon Communications Inc | Stock | $331.6 萬 | $254.7 萬 |
| NUENucor Corp | COM | $148.6 萬 | $432.6 萬 |
| DACDanaos Corp | SHS | $151.8 萬 | $427.8 萬 |
| DUKDuke Energy CORP | Stock | $250.1 萬 | $328.3 萬 |
| CFCF Industries Holdings, Inc. | COM | $237.0 萬 | $340.1 萬 |
| ACNAccenture plc | Stock | $421.5 萬 | $155.1 萬 |
| PENNPENN Entertainment, Inc. | COM | $316.5 萬 | $258.3 萬 |
| LHLabcorp Holdings Inc. | COM NEW | $326.9 萬 | $247.8 萬 |
| CLFCleveland-Cliffs Inc. | COM | $365.6 萬 | $201.6 萬 |
2021 年第 4 季之後清倉（542 檔）
2021 年第 4 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 542 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,855 | $545.6 萬 | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,229 | $338.8 萬 | 0.7% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 65,357 | $320.3 萬 | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 23,207 | $299.8 萬 | 0.6% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,970 | $276.7 萬 | 0.5% | – |
| MAMastercard Inc | Stock | 6,216 | $223.4 萬 | 0.4% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 278,278 | $196.5 萬 | 0.4% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 327,309 | $194.4 萬 | 0.4% | – |
| AVGOBroadcom Inc. | Stock | 2,746 | $182.7 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,205 | $174.5 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,869 | $171.0 萬 | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,733 | $170.0 萬 | 0.3% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,687 | $164.1 萬 | 0.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,304 | $163.6 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,948 | $153.3 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,431 | $152.1 萬 | 0.3% | – |
| DHRDanaher Corp | Stock | 4,342 | $142.9 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,337 | $141.8 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 16,206 | $139.0 萬 | 0.3% | – |
| PAYCPaycom Software, Inc. | Stock | 3,283 | $136.3 萬 | 0.3% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 32,653 | $134.5 萬 | 0.3% | – |
| SWKStanley Black & Decker, Inc. | COM | 7,113 | $134.2 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 72,321 | $131.7 萬 | 0.3% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,062 | $131.5 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,655 | $125.7 萬 | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,622 | $122.4 萬 | 0.2% | – |
| DXCMDexcom Inc | COM | 2,207 | $118.5 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 10,370 | $118.0 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,986 | $115.0 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 5,208 | $110.4 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 320,513 | $109.6 萬 | 0.2% | – |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 130,106 | $109.4 萬 | 0.2% | – |
| MSMorgan Stanley | Stock | 11,035 | $108.3 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,101 | $105.0 萬 | 0.2% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,133 | $103.2 萬 | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 38,099 | $102.3 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,314 | $95.7 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,342 | $94.9 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,296 | $88.0 萬 | 0.2% | – |
| ALBAlbemarle Corp | Stock | 3,689 | $86.2 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 3,383 | $85.9 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 2,903 | $85.0 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,368 | $83.3 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 3,768 | $82.2 萬 | 0.2% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 52,250 | $81.7 萬 | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 2,334 | $81.4 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 3,847 | $79.6 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 144,123 | $77.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,730 | $77.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,477 | $75.8 萬 | 0.1% | – |
| SKTTanger Inc. | COM | 39,221 | $75.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,593 | $75.1 萬 | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,921 | $74.9 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,189 | $73.8 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 5,865 | $71.9 萬 | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 13,962 | $71.5 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,600 | $69.9 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 6,715 | $69.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 7,302 | $69.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20,483 | $64.5 萬 | 0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 21,733 | $62.8 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 7,236 | $62.1 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,536 | $62.1 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,010 | $61.8 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,918 | $61.3 萬 | 0.1% | – |
| GRMNGarmin Ltd | SHS | 4,477 | $61.0 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,585 | $60.3 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,368 | $58.4 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,430 | $55.9 萬 | 0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 21,112 | $55.5 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,414 | $55.4 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 29,673 | $55.0 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,060 | $54.4 萬 | 0.1% | – |
| WGOWinnebago Industries Inc | COM | 7,176 | $53.8 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,369 | $53.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 18,957 | $53.3 萬 | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,412 | $51.7 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,217 | $51.4 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 2,676 | $51.1 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,354 | $50.9 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 3,206 | $50.6 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,185 | $50.5 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 4,673 | $50.3 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 7,614 | $50.2 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 20,209 | $50.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,418 | $49.8 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,253 | $49.8 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,872 | $49.7 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,069 | $49.0 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,411 | $48.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,311 | $48.5 萬 | 0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,768 | $48.5 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,959 | $48.4 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 5,489 | $48.0 萬 | 0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,296 | $48.0 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,162 | $47.1 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,727 | $47.0 萬 | 0.1% | – |
| RMDResmed Inc | COM | 1,794 | $46.7 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 8,457 | $46.4 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,779 | $45.9 萬 | 0.1% | 歷史 |