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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 13,376 | $15.5 萬 | <0.1% | −64,385−82.8% | 減碼 | – |
| CGCCanopy Growth Corp | COM | 21,339 | $16.2 萬 | <0.1% | +21,339 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,292 | $16.4 萬 | <0.1% | +11,292 | 新進 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 63,166 | $16.4 萬 | <0.1% | +63,166 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 14,680 | $16.5 萬 | <0.1% | −2,657−15.3% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 82,042 | $16.6 萬 | <0.1% | +46,115+128.4% | 加碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 67,068 | $16.8 萬 | <0.1% | +54,902+451.3% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 45,265 | $17.2 萬 | <0.1% | +31,371+225.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 11,427 | $17.6 萬 | <0.1% | +11,427 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,152 | $18.1 萬 | <0.1% | +663+6.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 12,909 | $18.4 萬 | <0.1% | +12,909 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 12,630 | $18.9 萬 | <0.1% | +12,630 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,559 | $19.1 萬 | <0.1% | +13,559 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 27,669 | $19.5 萬 | <0.1% | +27,669 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 16,421 | $19.8 萬 | <0.1% | +16,421 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 15,150 | $19.9 萬 | <0.1% | +15,150 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,489 | $20.1 萬 | <0.1% | −16,511−86.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 3,495 | $20.1 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,329 | $20.2 萬 | <0.1% | +2,329 | 新進 | – |
| SLGSL Green Realty Corp | COM | 2,488 | $20.2 萬 | <0.1% | −1,598−39.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,725 | $20.3 萬 | <0.1% | +8,725 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,866 | $20.3 萬 | <0.1% | +7,866 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 6,950 | $20.3 萬 | <0.1% | +6,950 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,850 | $20.5 萬 | <0.1% | −5,426−74.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,533 | $20.5 萬 | <0.1% | +3,533 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 13,035 | $20.6 萬 | <0.1% | +13,035 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,314 | $20.8 萬 | <0.1% | +1,314 | 新進 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 9,014 | $20.8 萬 | <0.1% | +9,014 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 2,867 | $20.8 萬 | <0.1% | −3,342−53.8% | 減碼 | – |
| FROFrontline plc | SHS NEW | 23,692 | $20.8 萬 | <0.1% | +23,692 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 4,990 | $20.9 萬 | <0.1% | +4,990 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,330 | $20.9 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 12,590 | $20.9 萬 | <0.1% | +12,590 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,386 | $21.0 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 725 | $21.1 萬 | <0.1% | −1,179−61.9% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,508 | $21.2 萬 | <0.1% | −399−6.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,772 | $21.2 萬 | <0.1% | −2,148−54.8% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 9,734 | $21.4 萬 | <0.1% | +656+7.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,421 | $21.4 萬 | <0.1% | +2,421 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,142 | $21.5 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,883 | $21.5 萬 | <0.1% | +3,883 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,255 | $21.5 萬 | <0.1% | +2,255 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 8,330 | $21.5 萬 | <0.1% | +8,330 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 27,825 | $21.5 萬 | <0.1% | −39,093−58.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 5,483 | $21.6 萬 | <0.1% | −2,148−28.1% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 11,232 | $21.6 萬 | <0.1% | +11,232 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,005 | $21.7 萬 | <0.1% | −2,279−53.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 420 | $21.7 萬 | <0.1% | −365−46.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,086 | $21.7 萬 | <0.1% | −27,301−67.6% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 16,554 | $21.7 萬 | <0.1% | +16,554 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,079 | $21.8 萬 | <0.1% | +6,079 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,601 | $21.8 萬 | <0.1% | +3,601 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,110 | $21.8 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 3,821 | $21.8 萬 | <0.1% | +3,821 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 4,463 | $21.9 萬 | <0.1% | +4,463 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 11,128 | $21.9 萬 | <0.1% | −6,192−35.8% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 4,231 | $22.0 萬 | <0.1% | +403+10.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,861 | $22.0 萬 | <0.1% | −2,611−47.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 10,548 | $22.2 萬 | <0.1% | +10,548 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 3,318 | $22.2 萬 | <0.1% | +3,318 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 1,000 | $22.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,516 | $22.2 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,655 | $22.2 萬 | <0.1% | +2,655 | 新進 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 13,556 | $22.2 萬 | <0.1% | +13,556 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,712 | $22.3 萬 | <0.1% | +147+9.4% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 6,831 | $22.3 萬 | <0.1% | −1,039−13.2% | 減碼 | – |
| IPIIntrepid Potash, Inc. | COM | 2,721 | $22.4 萬 | <0.1% | +2,721 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,689 | $22.4 萬 | <0.1% | +6,689 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,337 | $22.5 萬 | <0.1% | +4,337 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,250 | $22.6 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| SABRSabre Corp | COM | 19,807 | $22.6 萬 | <0.1% | +2,369+13.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,050 | $22.6 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 40,502 | $22.7 萬 | <0.1% | +40,502 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,521 | $22.7 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 1,332 | $22.7 萬 | <0.1% | +1,332 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,286 | $22.8 萬 | <0.1% | −4,475−57.7% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,443 | $22.8 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,194 | $22.9 萬 | <0.1% | +6,194 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,128 | $22.9 萬 | <0.1% | +10,128 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,314 | $23.0 萬 | <0.1% | +2,314 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,873 | $23.1 萬 | <0.1% | +2,873 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,947 | $23.1 萬 | <0.1% | +9,947 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 3,028 | $23.2 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,919 | $23.2 萬 | <0.1% | +2,919 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,162 | $23.3 萬 | <0.1% | +1,162 | 新進 | – |
| NDSNNordson Corp | COM | 1,027 | $23.3 萬 | <0.1% | +1,027 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,702 | $23.4 萬 | <0.1% | −1,758−50.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,378 | $23.4 萬 | <0.1% | +1,378 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,557 | $23.5 萬 | <0.1% | −60−3.7% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,050 | $23.5 萬 | <0.1% | +8,050 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,889 | $23.5 萬 | <0.1% | −2,710−16.3% | 減碼 | – |
| LTHMLivent Corp. | COM | 9,018 | $23.5 萬 | <0.1% | −1,005−10.0% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 12,057 | $23.5 萬 | <0.1% | +12,057 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,458 | $23.6 萬 | <0.1% | +2,458 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,751 | $23.6 萬 | <0.1% | +1,751 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 5,771 | $23.7 萬 | <0.1% | +5,771 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,898 | $23.8 萬 | <0.1% | +10,898 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,044 | $23.8 萬 | <0.1% | +7,044 | 新進 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,443 | $23.9 萬 | <0.1% | +4,443 | 新進 | – |
| PCTYPaylocity Holding Corp | COM | 1,160 | $23.9 萬 | <0.1% | +1,160 | 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 |