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 |
|---|---|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | COM | 18,769 | $2.10 萬 | <0.1% | −17,578−48.4% | 減碼 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 23,175 | $2.10 萬 | <0.1% | +4,333+23.0% | 加碼 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 12,155 | $2.10 萬 | <0.1% | +12,155 | 新進 | 歷史 |
| PXSPyxis Tankers Inc. | COM | 40,275 | $2.10 萬 | <0.1% | +21,384+113.2% | 加碼 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 56,777 | $2.20 萬 | <0.1% | +56,777 | 新進 | 歷史 |
| ENGEnglobal Corp | COM | 17,060 | $2.20 萬 | <0.1% | −11,310−39.9% | 減碼 | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 29,783 | $2.20 萬 | <0.1% | +29,783 | 新進 | 歷史 |
| OLBOlb Group, Inc. | COM | 12,558 | $2.20 萬 | <0.1% | +12,558 | 新進 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 17,870 | $2.20 萬 | <0.1% | +17,870 | 新進 | 歷史 |
| VCNXVaccinex, Inc. | COM | 16,823 | $2.20 萬 | <0.1% | +16,823 | 新進 | 歷史 |
| COSMCosmos Health Inc. | COM | 10,200 | $2.20 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 32,169 | $2.30 萬 | <0.1% | −742−2.3% | 減碼 | 歷史 |
| KALAKALA BIO, Inc. | COM | 16,838 | $2.30 萬 | <0.1% | −19,786−54.0% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 38,467 | $2.30 萬 | <0.1% | +38,467 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 12,545 | $2.30 萬 | <0.1% | −19,733−61.1% | 減碼 | 歷史 |
| BXRXBaudax Bio, Inc. | COM NEW | 13,135 | $2.30 萬 | <0.1% | +13,135 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 36,507 | $2.40 萬 | <0.1% | +21,941+150.6% | 加碼 | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 45,153 | $2.40 萬 | <0.1% | +45,153 | 新進 | 歷史 |
| RMORomeo Power, Inc. | COM | 15,780 | $2.40 萬 | <0.1% | +15,780 | 新進 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 12,009 | $2.40 萬 | <0.1% | −15,891−57.0% | 減碼 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 26,775 | $2.50 萬 | <0.1% | +26,775 | 新進 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 52,813 | $2.50 萬 | <0.1% | +32,777+163.6% | 加碼 | 歷史 |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 36,992 | $2.50 萬 | <0.1% | +36,992 | 新進 | – |
| EZGOEZGO Technologies Ltd. | SHS | 21,041 | $2.50 萬 | <0.1% | +21,041 | 新進 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 10,625 | $2.50 萬 | <0.1% | −10,833−50.5% | 減碼 | 歷史 |
| KTTAPasithea Therapeutics Corp. | COM | 18,899 | $2.50 萬 | <0.1% | +18,899 | 新進 | 歷史 |
| STABStatera Biopharma, Inc. | COM | 78,189 | $2.50 萬 | <0.1% | +78,189 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 14,592 | $2.60 萬 | <0.1% | +14,592 | 新進 | 歷史 |
| LPCNLipocine Inc. | COM | 18,905 | $2.60 萬 | <0.1% | +18,905 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,703 | $2.60 萬 | <0.1% | −5,760−33.0% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 22,441 | $2.60 萬 | <0.1% | +22,441 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 11,034 | $2.60 萬 | <0.1% | +11,034 | 新進 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 16,634 | $2.60 萬 | <0.1% | +16,634 | 新進 | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 34,659 | $2.70 萬 | <0.1% | −28,145−44.8% | 減碼 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 36,118 | $2.80 萬 | <0.1% | +19,395+116.0% | 加碼 | 歷史 |
| Mercurity Fintech Holding IN58936H109 | SPONSORED ADS | 11,569 | $2.80 萬 | <0.1% | +11,569 | 新進 | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 21,479 | $2.80 萬 | <0.1% | +21,479 | 新進 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 10,565 | $2.80 萬 | <0.1% | +10,565 | 新進 | 歷史 |
| BRNBarnwell Industries Inc | COM | 11,461 | $2.90 萬 | <0.1% | +11,461 | 新進 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 24,916 | $2.90 萬 | <0.1% | +24,916 | 新進 | 歷史 |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 175,734 | $3.00 萬 | <0.1% | +87,383+98.9% | 加碼 | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADS | 20,859 | $3.00 萬 | <0.1% | +20,859 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 11,591 | $3.10 萬 | <0.1% | +11,591 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 10,443 | $3.10 萬 | <0.1% | +10,443 | 新進 | 歷史 |
| PETZTDH Holdings, Inc. | SHS | 69,775 | $3.10 萬 | <0.1% | +69,775 | 新進 | 歷史 |
| AUUDAuddia Inc. | COM | 15,465 | $3.20 萬 | <0.1% | −96−0.6% | 減碼 | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 15,388 | $3.20 萬 | <0.1% | +15,388 | 新進 | – |
| PLGPlatinum Group Metals Ltd | COM | 15,179 | $3.20 萬 | <0.1% | +15,179 | 新進 | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 11,876 | $3.20 萬 | <0.1% | +11,876 | 新進 | 歷史 |
| SCNXScienture Holdings, Inc. | COM NEW | 11,624 | $3.20 萬 | <0.1% | +11,624 | 新進 | 歷史 |
| SBFMSunshine Biopharma Inc. | COM NEW | 13,047 | $3.20 萬 | <0.1% | +13,047 | 新進 | 歷史 |
| AHPIAllied Healthcare Products Inc | COM NEW | 10,344 | $3.30 萬 | <0.1% | +10,344 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 15,673 | $3.40 萬 | <0.1% | +15,673 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,354 | $3.40 萬 | <0.1% | −45,008−81.3% | 減碼 | 歷史 |
| IMCCIM Cannabis Corp. | COM NEW | 15,872 | $3.40 萬 | <0.1% | +15,872 | 新進 | 歷史 |
| MGLDMarygold Companies, Inc. | COM | 18,524 | $3.40 萬 | <0.1% | +18,524 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 11,062 | $3.50 萬 | <0.1% | +11,062 | 新進 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 98,953 | $3.50 萬 | <0.1% | +85,723+647.9% | 加碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 11,480 | $3.50 萬 | <0.1% | +11,480 | 新進 | 歷史 |
| Molecular Data Inc60852L106 | SPONSORED ADS | 180,705 | $3.60 萬 | <0.1% | +180,705 | 新進 | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 31,154 | $3.60 萬 | <0.1% | −47,830−60.6% | 減碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 34,177 | $3.60 萬 | <0.1% | +19,684+135.8% | 加碼 | 歷史 |
| CEA Industries Inc.86887P200 | COM NEW | 14,348 | $3.60 萬 | <0.1% | +14,348 | 新進 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 10,812 | $3.70 萬 | <0.1% | +10,812 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 109,341 | $3.70 萬 | <0.1% | −37,443−25.5% | 減碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 25,114 | $3.80 萬 | <0.1% | −3,634−12.6% | 減碼 | 歷史 |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 22,922 | $3.80 萬 | <0.1% | −26,518−53.6% | 減碼 | – |
| EQEquillium, Inc. | COM | 12,388 | $3.90 萬 | <0.1% | −28,244−69.5% | 減碼 | 歷史 |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 137,756 | $3.90 萬 | <0.1% | +137,756 | 新進 | – |
| GROMGrom Social Enterprises, Inc. | COM NEW | 36,381 | $3.90 萬 | <0.1% | +36,381 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM | 14,472 | $4.00 萬 | <0.1% | −361−2.4% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 17,840 | $4.10 萬 | <0.1% | +17,840 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 26,562 | $4.20 萬 | <0.1% | −7,892−22.9% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 18,522 | $4.20 萬 | <0.1% | −14,774−44.4% | 減碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 13,167 | $4.20 萬 | <0.1% | −30,897−70.1% | 減碼 | 歷史 |
| XWELXWELL, Inc. | COM | 36,853 | $4.20 萬 | <0.1% | −525−1.4% | 減碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 33,758 | $4.20 萬 | <0.1% | +3,165+10.3% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 12,903 | $4.20 萬 | <0.1% | +12,903 | 新進 | 歷史 |
| AEIAlset Inc. | COM | 94,592 | $4.40 萬 | <0.1% | +56,394+147.6% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 63,768 | $4.40 萬 | <0.1% | +38,331+150.7% | 加碼 | 歷史 |
| ENSVEnservco Corp | COM NEW | 16,820 | $4.50 萬 | <0.1% | +5,683+51.0% | 加碼 | 歷史 |
| FEEDENvue Medical, Inc. | COM | 38,663 | $4.50 萬 | <0.1% | +27,593+249.3% | 加碼 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 118,890 | $4.50 萬 | <0.1% | +86,831+270.8% | 加碼 | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 19,105 | $4.50 萬 | <0.1% | +19,105 | 新進 | 歷史 |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 179,790 | $4.60 萬 | <0.1% | +135,530+306.2% | 加碼 | – |
| AUMNGolden Minerals Co | COM | 91,926 | $4.60 萬 | <0.1% | +48,288+110.7% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 19,211 | $4.60 萬 | <0.1% | +19,211 | 新進 | 歷史 |
| Neovasc Inc64065J304 | COM | 108,787 | $4.70 萬 | <0.1% | +83,479+329.9% | 加碼 | – |
| TOPSTop Ships Inc. | COM | 44,964 | $4.70 萬 | <0.1% | +7,358+19.6% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 12,914 | $4.80 萬 | <0.1% | +12,914 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 30,631 | $4.80 萬 | <0.1% | +17,373+131.0% | 加碼 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 27,153 | $4.90 萬 | <0.1% | −4,900−15.3% | 減碼 | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 17,168 | $4.90 萬 | <0.1% | +17,168 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 41,433 | $4.90 萬 | <0.1% | +23,896+136.3% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 70,249 | $4.90 萬 | <0.1% | −392,314−84.8% | 減碼 | 歷史 |
| Takung Art Ltd87407Q207 | COM NEW | 21,577 | $4.90 萬 | <0.1% | +21,577 | 新進 | – |
| Hyperscale Data, Inc.09175M101 | COM | 58,365 | $4.90 萬 | <0.1% | −1,715−2.9% | 減碼 | – |
| EEXEmerald Holding, Inc. | COM | 14,582 | $5.00 萬 | <0.1% | +14,582 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 21,652 | $5.00 萬 | <0.1% | +21,652 | 新進 | 歷史 |
| SPCBSuperCom Ltd | SHS NEW | 86,454 | $5.00 萬 | <0.1% | +44,869+107.9% | 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 |