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 |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 2,570 | $29.3 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 536 | $29.5 萬 | <0.1% | +96+21.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,024 | $29.6 萬 | <0.1% | −8,365−51.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,196 | $29.7 萬 | <0.1% | −1,132−48.6% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 7,919 | $29.7 萬 | <0.1% | +7,919 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,127 | $29.7 萬 | <0.1% | +1,127 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 28,854 | $29.8 萬 | <0.1% | +28,854 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 41,563 | $29.9 萬 | <0.1% | +41,563 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,078 | $30.1 萬 | <0.1% | +4,078 | 新進 | – |
| LOGILogitech International S.A. | SHS | 4,092 | $30.2 萬 | <0.1% | +4,092 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 8,732 | $30.2 萬 | <0.1% | +8,732 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,017 | $30.4 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 126,297 | $30.4 萬 | <0.1% | +73,671+140.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,510 | $30.5 萬 | <0.1% | +2,510 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 999 | $30.6 萬 | <0.1% | −1,402−58.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,997 | $30.6 萬 | <0.1% | +5,997 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,549 | $30.6 萬 | <0.1% | +19,978+158.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,768 | $30.6 萬 | <0.1% | +7,768 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 18,343 | $30.6 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,108 | $30.7 萬 | <0.1% | +6,108 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,930 | $30.7 萬 | <0.1% | +8,930 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 18,879 | $30.9 萬 | <0.1% | +8,531+82.4% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,419 | $30.9 萬 | <0.1% | +4,419 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 8,034 | $31.0 萬 | <0.1% | +8,034 | 新進 | – |
| VYXNCR Voyix Corp | COM | 7,771 | $31.2 萬 | <0.1% | +2,243+40.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,254 | $31.2 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | +20,972 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 4,720 | $31.4 萬 | <0.1% | +4,720 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 239 | $31.4 萬 | <0.1% | +239 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 9,830 | $31.4 萬 | <0.1% | +9,830 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,498 | $31.4 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,353 | $31.6 萬 | <0.1% | −7,105−62.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,002 | $31.6 萬 | <0.1% | −191,586−96.5% | 減碼 | – |
| CTLTCatalent, Inc. | COM | 2,854 | $31.7 萬 | <0.1% | +2,854 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,686 | $31.8 萬 | <0.1% | +4,686 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 958 | $31.9 萬 | <0.1% | −856−47.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,338 | $31.9 萬 | <0.1% | +647+13.8% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 9,809 | $31.9 萬 | <0.1% | +9,809 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,784 | $32.0 萬 | <0.1% | +8,784 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 282 | $32.0 萬 | <0.1% | −89−24.0% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 58,097 | $32.0 萬 | <0.1% | +58,097 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,117 | $32.3 萬 | <0.1% | +9,117 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 1,878 | $32.4 萬 | <0.1% | +1,878 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 12,298 | $32.5 萬 | <0.1% | +12,298 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,669 | $32.6 萬 | <0.1% | +11,669 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 8,704 | $32.6 萬 | <0.1% | +8,704 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,101 | $32.7 萬 | <0.1% | +197+10.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,516 | $32.7 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,362 | $32.8 萬 | <0.1% | −364−21.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,310 | $32.8 萬 | <0.1% | +614+36.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,663 | $32.8 萬 | <0.1% | +8,663 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,046 | $33.0 萬 | <0.1% | −370−5.0% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,701 | $33.0 萬 | <0.1% | +437+19.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,996 | $33.1 萬 | <0.1% | +5,996 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,943 | $33.1 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 4,329 | $33.2 萬 | <0.1% | −3,662−45.8% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,973 | $33.3 萬 | <0.1% | +3,973 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,367 | $33.4 萬 | <0.1% | −49,629−84.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,995 | $33.4 萬 | <0.1% | +3,995 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,565 | $33.5 萬 | <0.1% | +7,565 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,302 | $33.6 萬 | <0.1% | +10,302 | 新進 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 18,140 | $33.6 萬 | <0.1% | +18,140 | 新進 | – |
| PAASPan American Silver Corp | Stock | 12,345 | $33.7 萬 | <0.1% | +12,345 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,082 | $33.7 萬 | <0.1% | +5,082 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,506 | $33.8 萬 | <0.1% | +13,506 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 4,648 | $33.9 萬 | <0.1% | +4,648 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 4,885 | $33.9 萬 | <0.1% | +4,885 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 2,036 | $33.9 萬 | <0.1% | +2,036 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,221 | $33.9 萬 | <0.1% | −4,134−65.1% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 4,499 | $33.9 萬 | <0.1% | +565+14.4% | 加碼 | – |
| CICigna Group | Stock | 1,425 | $34.1 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| ACMAecom | COM | 4,436 | $34.1 萬 | <0.1% | +4,436 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,491 | $34.1 萬 | <0.1% | +4,491 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,869 | $34.2 萬 | <0.1% | +1,869 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,339 | $34.2 萬 | <0.1% | +5,339 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 4,305 | $34.3 萬 | <0.1% | −384−8.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 26,275 | $34.4 萬 | <0.1% | +26,275 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,570 | $34.4 萬 | <0.1% | +3,570 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,204 | $34.5 萬 | <0.1% | +362+7.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,151 | $34.7 萬 | <0.1% | +231+25.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 954 | $34.9 萬 | <0.1% | −363−27.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,730 | $34.9 萬 | <0.1% | +8,730 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 1,029 | $35.0 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 238 | $35.1 萬 | <0.1% | −44−15.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,834 | $35.1 萬 | <0.1% | +1,749+83.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,644 | $35.2 萬 | <0.1% | +1,644 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,641 | $35.2 萬 | <0.1% | +1,565+50.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,214 | $35.2 萬 | <0.1% | −2,475−43.5% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 1,588 | $35.2 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,241 | $35.4 萬 | <0.1% | +17,241 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,711 | $35.5 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,515 | $35.5 萬 | <0.1% | +2,515 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,792 | $35.5 萬 | <0.1% | +1,792 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,825 | $35.5 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,841 | $35.6 萬 | <0.1% | +2,270+88.3% | 加碼 | – |
| POOLPool Corp | COM | 843 | $35.6 萬 | <0.1% | +426+102.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,491 | $35.6 萬 | <0.1% | +6,491 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,143 | $35.7 萬 | <0.1% | +6,143 | 新進 | – |
| ARCHArch Resources, Inc. | CL A | 2,604 | $35.8 萬 | <0.1% | +2,604 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,123 | $35.8 萬 | <0.1% | +2,123 | 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 |