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 |
|---|---|---|---|---|---|---|---|
| RGRSturm Ruger & Co Inc | Stock | 6,982 | $48.6 萬 | 0.1% | +6,982 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,046 | $48.7 萬 | 0.1% | +8,046 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,563 | $49.4 萬 | 0.1% | −1,426−28.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8,516 | $49.4 萬 | 0.1% | +8,516 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 15,460 | $49.5 萬 | 0.1% | −8,905−36.5% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 63,684 | $49.5 萬 | 0.1% | +63,684 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 22,126 | $49.9 萬 | 0.1% | +22,126 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 4,029 | $50.0 萬 | 0.1% | +4,029 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,775 | $50.0 萬 | 0.1% | −425−3.8% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 20,528 | $50.0 萬 | 0.1% | +20,528 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,053 | $50.2 萬 | 0.1% | +4,053 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 4,586 | $50.6 萬 | 0.1% | +4,586 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,814 | $50.7 萬 | 0.1% | +3,814 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,858 | $51.0 萬 | 0.1% | −3,961−28.7% | 減碼 | – |
| EXASExact Sciences Corp | COM | 7,324 | $51.2 萬 | 0.1% | +7,324 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,975 | $51.5 萬 | 0.1% | +11,975 | 新進 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 9,138 | $51.5 萬 | 0.1% | +9,138 | 新進 | 歷史 |
| LENLennar Corp | CL A | 6,375 | $51.7 萬 | 0.1% | +6,375 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1,722 | $51.7 萬 | 0.1% | +1,722 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,536 | $51.8 萬 | 0.1% | −710−31.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,062 | $51.9 萬 | 0.1% | +3,315+69.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,038 | $51.9 萬 | 0.1% | +9,038 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,222 | $52.0 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 56,959 | $52.1 萬 | 0.1% | +35,133+161.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,879 | $52.3 萬 | 0.1% | +7,879 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 53,185 | $52.4 萬 | 0.1% | +53,185 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,591 | $52.5 萬 | 0.1% | +2,131+61.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,842 | $52.6 萬 | 0.1% | −409−12.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,627 | $52.7 萬 | 0.1% | +11,627 | 新進 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 29,864 | $52.8 萬 | 0.1% | +29,864 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,038 | $52.9 萬 | 0.1% | +7,026+140.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,147 | $53.0 萬 | 0.1% | +280+9.8% | 加碼 | – |
| PEverpure, Inc. | CL A | 15,007 | $53.0 萬 | 0.1% | +15,007 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,337 | $53.1 萬 | 0.1% | +6,337 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 976 | $53.4 萬 | 0.1% | −1,254−56.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 44,504 | $53.4 萬 | 0.1% | +7,362+19.8% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 42,293 | $53.5 萬 | 0.1% | −13,649−24.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,781 | $53.5 萬 | 0.1% | +10,781 | 新進 | – |
| TELLTellurian Inc. | COM | 101,030 | $53.5 萬 | 0.1% | +29,222+40.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,350 | $53.6 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,067 | $53.7 萬 | 0.1% | +1,067 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,281 | $53.9 萬 | 0.1% | +7,281 | 新進 | – |
| CSXCSX Corp | Stock | 14,420 | $54.0 萬 | 0.1% | −3,708−20.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,975 | $54.2 萬 | 0.1% | −23,014−85.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,075 | $54.3 萬 | 0.1% | −1,195−22.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,592 | $54.4 萬 | 0.1% | +595+14.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 22,573 | $54.4 萬 | 0.1% | +22,573 | 新進 | – |
| ECLEcolab Inc. | Stock | 3,100 | $54.7 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,660 | $54.8 萬 | 0.1% | +4,660 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,774 | $54.8 萬 | 0.1% | −54,605−67.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,283 | $55.4 萬 | 0.1% | −9,443−45.6% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 835 | $55.6 萬 | 0.1% | +364+77.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 412 | $55.7 萬 | 0.1% | +15+3.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,923 | $56.1 萬 | 0.1% | +1,306+36.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,367 | $56.1 萬 | 0.1% | +6,367 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 79,623 | $56.1 萬 | 0.1% | −101,152−56.0% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,340 | $56.2 萬 | 0.1% | +19,340 | 新進 | – |
| ALLAllstate Corp | Stock | 4,055 | $56.2 萬 | 0.1% | +4,055 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 9,932 | $56.3 萬 | 0.1% | +9,932 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,485 | $56.4 萬 | 0.1% | +560+29.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,339 | $56.5 萬 | 0.1% | +3,719+80.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,053 | $56.5 萬 | 0.1% | +6,053 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,752 | $56.5 萬 | 0.1% | +1,001+133.3% | 加碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 18,036 | $56.7 萬 | 0.1% | +18,036 | 新進 | – |
| SNASnap-on Inc | COM | 2,769 | $56.9 萬 | 0.1% | +1,795+184.3% | 加碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 39,759 | $56.9 萬 | 0.1% | −6,708−14.4% | 減碼 | – |
| KIMKimco Realty Corp | COM | 23,168 | $57.2 萬 | 0.1% | +23,168 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 19,538 | $58.0 萬 | 0.1% | +19,538 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 23,358 | $58.1 萬 | 0.1% | +23,358 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,409 | $58.3 萬 | 0.1% | +1,409 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,567 | $58.4 萬 | 0.1% | +2,567 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 11,910 | $58.7 萬 | 0.1% | +11,910 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 429 | $58.9 萬 | 0.1% | +429 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,705 | $58.9 萬 | 0.1% | +27,705 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,546 | $59.2 萬 | 0.1% | +710+18.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,579 | $59.2 萬 | 0.1% | +12,579 | 新進 | – |
| KEYKeycorp | COM | 26,534 | $59.4 萬 | 0.1% | +26,534 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,521 | $59.7 萬 | 0.1% | +5,521 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,057 | $60.0 萬 | 0.1% | +39,057 | 新進 | 歷史 |
| HESHess Corp | Stock | 5,617 | $60.1 萬 | 0.1% | +1,394+33.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 10,179 | $60.3 萬 | 0.1% | +10,179 | 新進 | – |
| FFord Motor Co | Stock | 35,735 | $60.4 萬 | 0.1% | −58,877−62.2% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 11,180 | $61.0 萬 | 0.1% | +847+8.2% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 17,161 | $61.2 萬 | 0.1% | +17,161 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 17,512 | $61.9 萬 | 0.1% | +7,990+83.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,901 | $62.0 萬 | 0.1% | −6,343−61.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,988 | $62.2 萬 | 0.1% | −7,266−47.6% | 減碼 | – |
| PCGPG&E Corp | Stock | 52,145 | $62.3 萬 | 0.1% | +52,145 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,004 | $62.4 萬 | 0.1% | −199−4.7% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 4,717 | $62.4 萬 | 0.1% | +4,717 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 6,418 | $62.9 萬 | 0.1% | +6,418 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 43,112 | $63.0 萬 | 0.1% | +43,112 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 108,911 | $63.1 萬 | 0.1% | +90,275+484.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,132 | $64.0 萬 | 0.1% | +6,606+146.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,989 | $64.2 萬 | 0.1% | +685+12.9% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,498 | $64.5 萬 | 0.1% | +10,498 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 11,090 | $64.8 萬 | 0.1% | +11,090 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,375 | $64.9 萬 | 0.1% | +1,375 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,935 | $64.9 萬 | 0.1% | −3,915−44.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,373 | $65.2 萬 | 0.1% | +134+10.8% | 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 |