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 |
|---|---|---|---|---|---|---|---|
| QSIQuantum-Si Inc | COM CL A | 10,826 | $5.10 萬 | <0.1% | +10,826 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 10,056 | $5.10 萬 | <0.1% | +10,056 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,906 | $5.20 萬 | <0.1% | +10,906 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 18,161 | $5.20 萬 | <0.1% | +18,161 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 10,009 | $5.20 萬 | <0.1% | +10,009 | 新進 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 96,890 | $5.20 萬 | <0.1% | +1,990+2.1% | 加碼 | 歷史 |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 13,263 | $5.20 萬 | <0.1% | +13,263 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,986 | $5.30 萬 | <0.1% | +3,793+37.2% | 加碼 | 歷史 |
| Imv Inc44974L103 | COM | 39,237 | $5.50 萬 | <0.1% | +39,237 | 新進 | – |
| VFFVillage Farms International, Inc. | COM | 10,626 | $5.60 萬 | <0.1% | +10,626 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 21,768 | $5.60 萬 | <0.1% | −2,379−9.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 18,052 | $5.80 萬 | <0.1% | −14,225−44.1% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 89,266 | $5.80 萬 | <0.1% | +70,897+386.0% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 14,750 | $5.80 萬 | <0.1% | +14,750 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 17,736 | $5.90 萬 | <0.1% | −10,413−37.0% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 10,680 | $5.90 萬 | <0.1% | +10,680 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 14,392 | $6.00 萬 | <0.1% | +14,392 | 新進 | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 32,785 | $6.00 萬 | <0.1% | +32,785 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 26,425 | $6.10 萬 | <0.1% | +26,425 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,917 | $6.20 萬 | <0.1% | −743−5.4% | 減碼 | 歷史 |
| CISOCISO Global, Inc. | COM | 11,722 | $6.20 萬 | <0.1% | +11,722 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 10,490 | $6.30 萬 | <0.1% | +10,490 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 17,809 | $6.30 萬 | <0.1% | +3,484+24.3% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 25,499 | $6.40 萬 | <0.1% | +4,169+19.5% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 12,547 | $6.60 萬 | <0.1% | +12,547 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 33,666 | $6.60 萬 | <0.1% | +33,666 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 17,633 | $6.70 萬 | <0.1% | +3,559+25.3% | 加碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 13,290 | $6.70 萬 | <0.1% | +13,290 | 新進 | – |
| UECUranium Energy Corp | COM | 14,850 | $6.80 萬 | <0.1% | −19,158−56.3% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 13,097 | $6.80 萬 | <0.1% | +13,097 | 新進 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 13,042 | $6.80 萬 | <0.1% | −7,793−37.4% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 14,148 | $6.80 萬 | <0.1% | −4,334−23.4% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 34,013 | $6.90 萬 | <0.1% | +34,013 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 22,304 | $6.90 萬 | <0.1% | +22,304 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 61,643 | $7.00 萬 | <0.1% | −5,961−8.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 15,932 | $7.10 萬 | <0.1% | −32,631−67.2% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 11,824 | $7.10 萬 | <0.1% | +11,824 | 新進 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 19,882 | $7.10 萬 | <0.1% | +19,882 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,070 | $7.40 萬 | <0.1% | +13,070 | 新進 | 歷史 |
| ZTEKFZentek Ltd. | COM | 24,352 | $7.40 萬 | <0.1% | +24,352 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,416 | $7.80 萬 | <0.1% | −5,738−27.1% | 減碼 | 歷史 |
| SMFLSmart for Life, Inc. | COMMON STOCK | 70,804 | $7.90 萬 | <0.1% | +70,804 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 11,077 | $8.00 萬 | <0.1% | +11,077 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 22,442 | $8.00 萬 | <0.1% | +22,442 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 30,936 | $8.20 萬 | <0.1% | +20,500+196.4% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 16,439 | $8.30 萬 | <0.1% | +16,439 | 新進 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 16,730 | $8.40 萬 | <0.1% | +16,730 | 新進 | 歷史 |
| GERNGeron Corp | COM | 62,727 | $8.50 萬 | <0.1% | +48,273+334.0% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 11,268 | $8.60 萬 | <0.1% | +11,268 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 18,472 | $8.60 萬 | <0.1% | +18,472 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,454 | $8.90 萬 | <0.1% | +14,454 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 63,569 | $8.90 萬 | <0.1% | +47,294+290.6% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 16,129 | $8.90 萬 | <0.1% | +16,129 | 新進 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 16,193 | $8.90 萬 | <0.1% | +16,193 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 19,148 | $9.00 萬 | <0.1% | +3,795+24.7% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 13,394 | $9.10 萬 | <0.1% | +13,394 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 23,771 | $9.10 萬 | <0.1% | +23,771 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 17,704 | $9.10 萬 | <0.1% | +17,704 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 23,978 | $9.30 萬 | <0.1% | +23,978 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 11,941 | $9.40 萬 | <0.1% | +11,941 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 28,942 | $9.40 萬 | <0.1% | +9,666+50.1% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 26,756 | $9.60 萬 | <0.1% | +26,756 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,714 | $9.70 萬 | <0.1% | +13,714 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 86,665 | $9.70 萬 | <0.1% | +86,665 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 12,595 | $10.0 萬 | <0.1% | +12,595 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 11,155 | $10.2 萬 | <0.1% | +11,155 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,031 | $10.3 萬 | <0.1% | −61,040−82.4% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 11,820 | $10.9 萬 | <0.1% | −3,953−25.1% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 12,432 | $11.3 萬 | <0.1% | +12,432 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 11,335 | $11.4 萬 | <0.1% | +11,335 | 新進 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 14,270 | $11.4 萬 | <0.1% | +14,270 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 20,581 | $11.4 萬 | <0.1% | +20,581 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 10,385 | $11.5 萬 | <0.1% | +10,385 | 新進 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 11,536 | $11.7 萬 | <0.1% | +11,536 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 44,565 | $11.7 萬 | <0.1% | +44,565 | 新進 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 18,761 | $11.7 萬 | <0.1% | −13,088−41.1% | 減碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 283,619 | $11.8 萬 | <0.1% | +242,052+582.3% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 68,800 | $12.3 萬 | <0.1% | +55,390+413.0% | 加碼 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 28,539 | $12.4 萬 | <0.1% | +8,941+45.6% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 27,223 | $12.4 萬 | <0.1% | +3,066+12.7% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 17,440 | $12.6 萬 | <0.1% | +17,440 | 新進 | – |
| AMWLAmerican Well Corp | CL A | 31,729 | $13.4 萬 | <0.1% | +31,729 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 10,722 | $13.5 萬 | <0.1% | +10,722 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,807 | $13.7 萬 | <0.1% | +8,327+61.8% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 17,127 | $13.8 萬 | <0.1% | +17,127 | 新進 | – |
| GSATGlobalstar, Inc. | COM | 93,624 | $13.8 萬 | <0.1% | +2,600+2.9% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 121,191 | $13.9 萬 | <0.1% | +85,598+240.5% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 61,993 | $14.1 萬 | <0.1% | −37,594−37.7% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 10,299 | $14.3 萬 | <0.1% | +10,299 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,524 | $14.3 萬 | <0.1% | +10,524 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,083 | $14.3 萬 | <0.1% | +12,083 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 25,472 | $14.5 萬 | <0.1% | +25,472 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,093 | $14.5 萬 | <0.1% | +20,093 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,787 | $14.6 萬 | <0.1% | −429−3.8% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 12,199 | $14.7 萬 | <0.1% | +12,199 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,685 | $15.0 萬 | <0.1% | +19,685 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,506 | $15.1 萬 | <0.1% | +1,590+12.3% | 加碼 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 38,121 | $15.3 萬 | <0.1% | +38,121 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,706 | $15.4 萬 | <0.1% | −6,536−32.3% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 11,723 | $15.5 萬 | <0.1% | +11,723 | 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 |