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 |
|---|---|---|---|---|---|---|---|
| ZGZillow Group, Inc. | CL A | 13,515 | $65.2 萬 | 0.1% | +13,515 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 7,005 | $65.4 萬 | 0.1% | +7,005 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,306 | $65.5 萬 | 0.1% | +7,306 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,053 | $66.1 萬 | 0.1% | +4,943+120.3% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 8,684 | $66.1 萬 | 0.1% | +8,684 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 25,778 | $67.8 萬 | 0.1% | +2,733+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,854 | $67.9 萬 | 0.1% | +2,854 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,519 | $67.9 萬 | 0.1% | +1,519 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,182 | $68.0 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 574 | $68.3 萬 | 0.1% | +574 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,606 | $68.4 萬 | 0.1% | +13,606 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 8,190 | $68.6 萬 | 0.1% | +8,190 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,796 | $68.7 萬 | 0.1% | +8,796 | 新進 | – |
| APPNAppian Corp | CL A | 11,367 | $69.1 萬 | 0.1% | +5,186+83.9% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,359 | $69.2 萬 | 0.1% | +2,359 | 新進 | – |
| GAPGap Inc | COM | 49,297 | $69.4 萬 | 0.1% | +49,297 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,633 | $69.4 萬 | 0.1% | +2,633 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,810 | $69.8 萬 | 0.1% | +1,012+56.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,453 | $69.9 萬 | 0.1% | +1,453 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,674 | $70.0 萬 | 0.1% | +7,787+269.7% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 125,766 | $70.2 萬 | 0.1% | +83,715+199.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 8,846 | $70.9 萬 | 0.1% | −5,605−38.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,128 | $71.1 萬 | 0.1% | +2,317+48.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,563 | $71.2 萬 | 0.1% | −1,247−44.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,817 | $71.2 萬 | 0.1% | +9,817 | 新進 | 歷史 |
| LINLinde PLC | SHS | 2,233 | $71.3 萬 | 0.1% | +2,233 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 19,982 | $72.5 萬 | 0.1% | −2,466−11.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,729 | $72.8 萬 | 0.1% | +13,729 | 新進 | – |
| WDCWestern Digital Corp | COM | 14,707 | $73.0 萬 | 0.1% | +8,093+122.4% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 38,274 | $73.0 萬 | 0.1% | +38,274 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,523 | $73.4 萬 | 0.1% | +6,523 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,031 | $73.8 萬 | 0.1% | +2,034+25.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 4,454 | $74.5 萬 | 0.1% | +4,454 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,064 | $75.0 萬 | 0.1% | +4,064 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,556 | $75.3 萬 | 0.1% | +2,099+60.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,769 | $76.1 萬 | 0.1% | +3,769 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,121 | $76.1 萬 | 0.1% | +25,121 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,858 | $76.2 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 12,940 | $76.4 萬 | 0.1% | +12,940 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,898 | $76.7 萬 | 0.1% | +45,898 | 新進 | 歷史 |
| NVRNVR Inc | COM | 172 | $76.8 萬 | 0.1% | +4+2.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 13,024 | $77.4 萬 | 0.1% | +4,893+60.2% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,547 | $77.6 萬 | 0.1% | +2,741+151.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 117,911 | $78.1 萬 | 0.1% | −64,367−35.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,518 | $78.2 萬 | 0.1% | +2,518 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,263 | $78.4 萬 | 0.1% | +2,986+131.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,550 | $78.6 萬 | 0.1% | +31,550 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,852 | $79.5 萬 | 0.1% | +7,852 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 27,513 | $81.2 萬 | 0.1% | +27,513 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,609 | $82.0 萬 | 0.1% | −1,258−25.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,516 | $82.1 萬 | 0.1% | −20,942−79.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,136 | $82.6 萬 | 0.1% | +8,136 | 新進 | 歷史 |
| APAAPA Corp | Stock | 19,991 | $82.6 萬 | 0.1% | +19,991 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,526 | $82.8 萬 | 0.1% | +6,928+105.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 28,518 | $82.9 萬 | 0.1% | +28,518 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,040 | $83.9 萬 | 0.1% | +2,340+49.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 21,625 | $84.1 萬 | 0.1% | +21,625 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,142 | $84.3 萬 | 0.1% | +543+20.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,199 | $84.4 萬 | 0.1% | +8,199 | 新進 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 109,556 | $86.0 萬 | 0.1% | +68,015+163.7% | 加碼 | – |
| APPSDigital Turbine, Inc. | COM NEW | 19,750 | $86.5 萬 | 0.1% | +19,750 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,132 | $86.6 萬 | 0.1% | +10,132 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,316 | $86.8 萬 | 0.1% | −3,495−60.1% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 5,680 | $87.1 萬 | 0.1% | −2,575−31.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,363 | $87.4 萬 | 0.1% | +11,363 | 新進 | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 189,484 | $87.5 萬 | 0.1% | +118,762+167.9% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 14,145 | $87.6 萬 | 0.1% | +14,145 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,133 | $87.9 萬 | 0.1% | +5,680+390.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 45,331 | $88.1 萬 | 0.1% | +45,331 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,828 | $88.6 萬 | 0.1% | −2,956−38.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,194 | $88.9 萬 | 0.1% | −9,536−29.1% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,454 | $89.7 萬 | 0.1% | +31,454 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,167 | $89.9 萬 | 0.1% | −4,752−19.1% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 5,188 | $90.5 萬 | 0.1% | +5,188 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 25,623 | $90.5 萬 | 0.1% | +25,623 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,411 | $90.5 萬 | 0.1% | +5,277+247.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,672 | $91.5 萬 | 0.1% | +4,287+309.5% | 加碼 | – |
| KGCKinross Gold Corp | COM | 157,573 | $92.7 萬 | 0.1% | +106,036+205.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,718 | $92.9 萬 | 0.1% | +2,718 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 25,030 | $93.7 萬 | 0.1% | +25,030 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,180 | $93.8 萬 | 0.1% | +22,180 | 新進 | – |
| BPBP PLC | ADR | 31,995 | $94.1 萬 | 0.1% | +15,598+95.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,382 | $94.7 萬 | 0.1% | +1,081+359.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,064 | $95.4 萬 | 0.1% | +6,096+205.4% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 17,406 | $97.5 萬 | 0.1% | +13,651+363.5% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 42,941 | $98.1 萬 | 0.1% | +42,941 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,526 | $98.1 萬 | 0.1% | +763+43.3% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49,533 | $98.5 萬 | 0.1% | +49,533 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 17,851 | $99.0 萬 | 0.1% | −890−4.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 12,810 | $99.8 萬 | 0.1% | −44,389−77.6% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 21,558 | $99.8 萬 | 0.1% | +18,851+696.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,873 | $100.5 萬 | 0.1% | +7,457+308.7% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 31,121 | $101.4 萬 | 0.1% | +31,121 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,087 | $101.5 萬 | 0.1% | +9,087 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,734 | $101.7 萬 | 0.1% | +3,734 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,244 | $102.5 萬 | 0.1% | +10,244 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 20,748 | $102.8 萬 | 0.1% | +2,653+14.7% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,556 | $103.4 萬 | 0.1% | +19,556 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,157 | $104.0 萬 | 0.1% | −3,331−44.5% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 47,053 | $104.1 萬 | 0.1% | +15,313+48.2% | 加碼 | – |
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 |