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 Tr74347G374 | PSHS ULDOW30 NEW | 8,343 | $35.9 萬 | 0.1% | +8,343 | 新進 | – |
| TDToronto Dominion Bank | Stock | 4,551 | $36.1 萬 | 0.1% | −3,900−46.1% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 12,700 | $36.3 萬 | 0.1% | +12,700 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,679 | $36.6 萬 | 0.1% | −6,227−69.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,375 | $36.6 萬 | 0.1% | +1,375 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 40,745 | $36.6 萬 | 0.1% | +5,071+14.2% | 加碼 | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 16,200 | $36.9 萬 | 0.1% | +16,200 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 4,407 | $37.1 萬 | 0.1% | +4,407 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,926 | $37.1 萬 | 0.1% | +7,926 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,539 | $37.1 萬 | 0.1% | +6,539 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 9,322 | $37.1 萬 | 0.1% | +9,322 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,649 | $37.4 萬 | 0.1% | +3,649 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 3,630 | $37.4 萬 | 0.1% | −793−17.9% | 減碼 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 19,988 | $37.4 萬 | 0.1% | +19,988 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 18,800 | $37.6 萬 | 0.1% | −8,664−31.5% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,196 | $37.8 萬 | 0.1% | +5,196 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,052 | $37.9 萬 | 0.1% | −19,803−66.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,205 | $38.0 萬 | 0.1% | −2,651−38.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,018 | $38.0 萬 | 0.1% | +10,018 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,804 | $38.4 萬 | 0.1% | +13,804 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 791 | $38.4 萬 | 0.1% | +791 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 29,835 | $38.5 萬 | 0.1% | +29,835 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,498 | $38.7 萬 | 0.1% | +8,498 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 931 | $38.9 萬 | 0.1% | +931 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,888 | $39.0 萬 | 0.1% | +3,888 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 67,631 | $39.0 萬 | 0.1% | +56,302+497.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,377 | $39.2 萬 | 0.1% | +785+11.9% | 加碼 | 歷史 |
| KBHKB Home | COM | 12,177 | $39.4 萬 | 0.1% | +12,177 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 606 | $39.5 萬 | 0.1% | +606 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 220,070 | $39.6 萬 | 0.1% | +99,372+82.3% | 加碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 5,339 | $39.7 萬 | 0.1% | +5,339 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,731 | $39.9 萬 | 0.1% | +1,731 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 73,141 | $39.9 萬 | 0.1% | −3,665−4.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,323 | $39.9 萬 | 0.1% | +9,323 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,598 | $40.0 萬 | 0.1% | +455+39.8% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 7,423 | $40.1 萬 | 0.1% | +7,423 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,302 | $40.2 萬 | 0.1% | +6,302 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 6,505 | $40.3 萬 | 0.1% | +6,505 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1,536 | $40.3 萬 | 0.1% | +1,536 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,406 | $40.6 萬 | 0.1% | +8,406 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,281 | $40.6 萬 | 0.1% | +12,281 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,627 | $40.7 萬 | 0.1% | +228+16.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,763 | $40.8 萬 | 0.1% | −332−15.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,729 | $40.8 萬 | 0.1% | +654+60.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,173 | $40.9 萬 | 0.1% | +30,173 | 新進 | – |
| SYFSynchrony Financial | COM | 11,737 | $40.9 萬 | 0.1% | +11,737 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 824 | $40.9 萬 | 0.1% | +824 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,896 | $41.0 萬 | 0.1% | +8,896 | 新進 | – |
| PLUGPlug Power Inc | Stock | 14,398 | $41.2 萬 | 0.1% | +14,398 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,660 | $41.4 萬 | 0.1% | −355−17.6% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 63,340 | $41.6 萬 | 0.1% | +63,340 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,895 | $41.6 萬 | 0.1% | +5,895 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 11,927 | $41.8 萬 | 0.1% | +2,011+20.3% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 10,816 | $41.9 萬 | 0.1% | −8,085−42.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,201 | $42.1 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,101 | $42.3 萬 | 0.1% | +7,101 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,300 | $42.5 萬 | 0.1% | +15,300 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 28,517 | $42.6 萬 | 0.1% | +28,517 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,217 | $42.6 萬 | 0.1% | −1,304−23.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,137 | $42.7 萬 | 0.1% | +8,137 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,881 | $42.8 萬 | 0.1% | +19,881 | 新進 | – |
| IRMIron Mountain Inc | COM | 7,718 | $42.8 萬 | 0.1% | +2,809+57.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,747 | $42.8 萬 | 0.1% | +11,747 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,161 | $42.8 萬 | 0.1% | +1,676+67.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,331 | $42.9 萬 | 0.1% | +7,331 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 36,881 | $43.2 萬 | 0.1% | +36,881 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,376 | $43.4 萬 | 0.1% | −78,446−90.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,901 | $43.6 萬 | 0.1% | +7,901 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 6,163 | $44.0 萬 | 0.1% | +6,163 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,471 | $44.0 萬 | 0.1% | +14,471 | 新進 | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,073 | $44.1 萬 | 0.1% | +8,073 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,979 | $44.3 萬 | 0.1% | −22,308−63.2% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 10,230 | $44.5 萬 | 0.1% | +2,640+34.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,335 | $44.5 萬 | 0.1% | +8,335 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,081 | $44.6 萬 | 0.1% | +2,081 | 新進 | 歷史 |
| PPLPPL Corp | COM | 15,651 | $44.7 萬 | 0.1% | +15,651 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,301 | $44.7 萬 | 0.1% | −1,245−14.6% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 7,827 | $44.9 萬 | 0.1% | −11,142−58.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,005 | $45.5 萬 | 0.1% | +5,005 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 6,131 | $45.7 萬 | 0.1% | +4,038+192.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,854 | $46.0 萬 | 0.1% | +4,854 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 23,089 | $46.2 萬 | 0.1% | +23,089 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,248 | $46.3 萬 | 0.1% | +4,680+21.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,482 | $46.4 萬 | 0.1% | +5,482 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,296 | $46.4 萬 | 0.1% | −4,407−65.7% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 10,719 | $46.6 萬 | 0.1% | +10,719 | 新進 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,237 | $46.7 萬 | 0.1% | +2,237 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,210 | $46.8 萬 | 0.1% | +5,210 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,086 | $46.8 萬 | 0.1% | +3,086 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 10,166 | $46.9 萬 | 0.1% | +10,166 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,890 | $47.1 萬 | 0.1% | −39,250−71.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,666 | $47.2 萬 | 0.1% | −75,757−77.8% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 17,677 | $47.4 萬 | 0.1% | +17,677 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 30,516 | $47.7 萬 | 0.1% | +30,516 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,798 | $47.7 萬 | 0.1% | +28,798 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,155 | $47.8 萬 | 0.1% | +4,613+101.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 12,023 | $48.1 萬 | 0.1% | +7,341+156.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 894 | $48.1 萬 | 0.1% | −5,369−85.7% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 3,398 | $48.4 萬 | 0.1% | +3,398 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,331 | $48.6 萬 | 0.1% | +2,331 | 新進 | – |
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 |