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 |
|---|---|---|---|---|---|---|---|
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 12,184 | $1,000 | <0.1% | −17,681−59.2% | 減碼 | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 20,240 | $2,000 | <0.1% | +20,240 | 新進 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 15,219 | $3,000 | <0.1% | +15,219 | 新進 | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 14,750 | $3,000 | <0.1% | +14,750 | 新進 | – |
| AGRXAgile Therapeutics Inc | COM | 18,526 | $4,000 | <0.1% | +18,526 | 新進 | 歷史 |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 23,718 | $4,000 | <0.1% | +23,718 | 新進 | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 15,457 | $4,000 | <0.1% | +15,457 | 新進 | – |
| TMBRTrex Wind-Down, Inc. | COM | 11,531 | $4,000 | <0.1% | +11,531 | 新進 | 歷史 |
| BIOLBiolase, Inc | COM NEW | 14,175 | $5,000 | <0.1% | −16,955−54.5% | 減碼 | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 11,230 | $5,000 | <0.1% | +11,230 | 新進 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 13,438 | $5,000 | <0.1% | +13,438 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 12,435 | $5,000 | <0.1% | +12,435 | 新進 | 歷史 |
| VAIValor Energy Inc | COM | 21,972 | $5,000 | <0.1% | +5,414+32.7% | 加碼 | 歷史 |
| Bit Brother LimitedG1144D109 | SHS | 14,812 | $5,000 | <0.1% | +14,812 | 新進 | – |
| EVFMEvofem Biosciences, Inc. | COM | 17,944 | $6,000 | <0.1% | +17,944 | 新進 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 14,869 | $6,000 | <0.1% | +338+2.3% | 加碼 | 歷史 |
| GRNQGreenpro Capital Corp. | COM | 15,608 | $7,000 | <0.1% | +15,608 | 新進 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 10,918 | $7,000 | <0.1% | −23,557−68.3% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 17,701 | $7,000 | <0.1% | +17,701 | 新進 | 歷史 |
| Check Cap LtdM2361E203 | SHS | 18,779 | $7,000 | <0.1% | −30,668−62.0% | 減碼 | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 10,206 | $8,000 | <0.1% | −9,945−49.4% | 減碼 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 18,227 | $8,000 | <0.1% | −6,395−26.0% | 減碼 | 歷史 |
| JAGXJaguar Health, Inc. | COM NEW | 10,631 | $8,000 | <0.1% | −37,549−77.9% | 減碼 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 16,901 | $8,000 | <0.1% | +16,901 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 27,103 | $9,000 | <0.1% | +27,103 | 新進 | 歷史 |
| MTVAMetaVia Inc. | COM | 10,204 | $9,000 | <0.1% | +10,204 | 新進 | 歷史 |
| RENORenovare Environmental, Inc. | COM | 17,297 | $1.00 萬 | <0.1% | −6,469−27.2% | 減碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 18,645 | $1.00 萬 | <0.1% | +18,645 | 新進 | 歷史 |
| OGENOragenics Inc | COM PAR | 30,263 | $1.00 萬 | <0.1% | −38,240−55.8% | 減碼 | 歷史 |
| PLAGPlanet Green Holdings Corp. | COM | 10,973 | $1.00 萬 | <0.1% | +10,973 | 新進 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 13,336 | $1.00 萬 | <0.1% | +13,336 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 17,279 | $1.00 萬 | <0.1% | −56,937−76.7% | 減碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 50,085 | $1.10 萬 | <0.1% | +5,385+12.0% | 加碼 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 37,786 | $1.10 萬 | <0.1% | +37,786 | 新進 | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM | 16,083 | $1.10 萬 | <0.1% | +16,083 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM | 42,915 | $1.20 萬 | <0.1% | +42,915 | 新進 | 歷史 |
| CRTDCreatd, Inc. | COM | 10,285 | $1.20 萬 | <0.1% | +10,285 | 新進 | 歷史 |
| SVRASavara Inc | COM | 10,018 | $1.30 萬 | <0.1% | +10,018 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 11,709 | $1.30 萬 | <0.1% | +11,709 | 新進 | 歷史 |
| CREXCreative Realities, Inc. | COM NEW | 15,632 | $1.30 萬 | <0.1% | +2,157+16.0% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM | 10,157 | $1.30 萬 | <0.1% | +10,157 | 新進 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 52,487 | $1.30 萬 | <0.1% | −241,109−82.1% | 減碼 | – |
| Jupai Hldgs Ltd48205B107 | ADS | 18,121 | $1.30 萬 | <0.1% | −282−1.5% | 減碼 | – |
| MUXMcEwen Inc. | COM | 14,902 | $1.30 萬 | <0.1% | −39,065−72.4% | 減碼 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 12,642 | $1.30 萬 | <0.1% | +12,642 | 新進 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 18,559 | $1.30 萬 | <0.1% | −24,549−56.9% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 13,941 | $1.30 萬 | <0.1% | +13,941 | 新進 | 歷史 |
| Zhangmen Ed Inc98955H200 | SPONSORED ADS | 10,343 | $1.30 萬 | <0.1% | +10,343 | 新進 | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 14,891 | $1.40 萬 | <0.1% | −29,197−66.2% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 14,436 | $1.40 萬 | <0.1% | +14,436 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 17,415 | $1.40 萬 | <0.1% | −12,807−42.4% | 減碼 | 歷史 |
| XCURExicure, Inc. | COM | 70,887 | $1.40 萬 | <0.1% | +70,887 | 新進 | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 16,457 | $1.40 萬 | <0.1% | +60.0% | 加碼 | – |
| HUIZHuize Holding Ltd | SPONSORED ADS | 10,524 | $1.40 萬 | <0.1% | +10,524 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 10,724 | $1.40 萬 | <0.1% | −5,378−33.4% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 17,123 | $1.40 萬 | <0.1% | +17,123 | 新進 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 28,269 | $1.40 萬 | <0.1% | +14,485+105.1% | 加碼 | – |
| EJHE-Home Household Service Holdings Ltd | ORD SHS | 19,401 | $1.40 萬 | <0.1% | +19,401 | 新進 | 歷史 |
| IFBDInfobird Co., Ltd | SHS | 20,182 | $1.40 萬 | <0.1% | +20,182 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 18,281 | $1.50 萬 | <0.1% | −262−1.4% | 減碼 | – |
| DXFEason Technology Ltd | SPONSORED ADS | 22,911 | $1.50 萬 | <0.1% | +12,742+125.3% | 加碼 | 歷史 |
| SNGXSoligenix, Inc. | COM | 19,988 | $1.50 萬 | <0.1% | +19,988 | 新進 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 20,698 | $1.50 萬 | <0.1% | +20,698 | 新進 | 歷史 |
| BIMIBIMI Holdings Inc. | COM NEW | 11,075 | $1.50 萬 | <0.1% | +11,075 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 14,000 | $1.60 萬 | <0.1% | −3,899−21.8% | 減碼 | 歷史 |
| CWBRCohBar, Inc. | COM | 50,261 | $1.60 萬 | <0.1% | +50,261 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 71,140 | $1.60 萬 | <0.1% | −36,097−33.7% | 減碼 | 歷史 |
| NHIQNantHealth, Inc. | COM | 21,809 | $1.60 萬 | <0.1% | +11,525+112.1% | 加碼 | 歷史 |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 24,534 | $1.60 萬 | <0.1% | +7,523+44.2% | 加碼 | – |
| RNACCartesian Therapeutics, Inc. | COM | 12,872 | $1.60 萬 | <0.1% | +12,872 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 12,226 | $1.60 萬 | <0.1% | +12,226 | 新進 | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS | 71,023 | $1.60 萬 | <0.1% | +71,023 | 新進 | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 17,979 | $1.70 萬 | <0.1% | +17,979 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 10,098 | $1.70 萬 | <0.1% | −49,874−83.2% | 減碼 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 12,989 | $1.70 萬 | <0.1% | −58,395−81.8% | 減碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 55,344 | $1.70 萬 | <0.1% | +55,344 | 新進 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 15,550 | $1.70 萬 | <0.1% | +840+5.7% | 加碼 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 20,420 | $1.70 萬 | <0.1% | −21,642−51.5% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 20,772 | $1.80 萬 | <0.1% | −1,994−8.8% | 減碼 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 10,447 | $1.80 萬 | <0.1% | +10,447 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 11,388 | $1.80 萬 | <0.1% | +11,388 | 新進 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 12,601 | $1.80 萬 | <0.1% | +2,536+25.2% | 加碼 | 歷史 |
| CUENCuentas Inc. | COM NEW | 13,622 | $1.80 萬 | <0.1% | +13,622 | 新進 | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 21,989 | $1.80 萬 | <0.1% | +6,221+39.5% | 加碼 | – |
| SDPISuperior Drilling Products, Inc. | COM | 17,114 | $1.80 萬 | <0.1% | −62,772−78.6% | 減碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 13,556 | $1.90 萬 | <0.1% | +13,556 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 34,728 | $1.90 萬 | <0.1% | −37,156−51.7% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 12,237 | $1.90 萬 | <0.1% | −156,421−92.7% | 減碼 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM NEW | 111,283 | $1.90 萬 | <0.1% | +111,283 | 新進 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 10,755 | $1.90 萬 | <0.1% | +10,755 | 新進 | – |
| ADMAAdma Biologics, Inc. | COM | 11,184 | $2.00 萬 | <0.1% | −10,320−48.0% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 10,624 | $2.00 萬 | <0.1% | −4,370−29.1% | 減碼 | 歷史 |
| Camber Energy Inc13200M508 | COM | 23,435 | $2.00 萬 | <0.1% | +23,435 | 新進 | – |
| ECORelectroCore, Inc. | COM | 34,513 | $2.00 萬 | <0.1% | +10,381+43.0% | 加碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 17,914 | $2.00 萬 | <0.1% | +17,914 | 新進 | 歷史 |
| Alfi, Inc.00161P109 | COM | 11,951 | $2.00 萬 | <0.1% | +11,951 | 新進 | – |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 22,446 | $2.10 萬 | <0.1% | −35,147−61.0% | 減碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 16,289 | $2.10 萬 | <0.1% | −54,415−77.0% | 減碼 | 歷史 |
| Ecmoho Ltd27888P104 | SPONSORED ADS | 74,920 | $2.10 萬 | <0.1% | +64,911+648.5% | 加碼 | – |
| MDRRMedalist Diversified, Inc. | COM | 19,369 | $2.10 萬 | <0.1% | +19,369 | 新進 | 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 |