Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,197
- 較 2022 年第 1 季 +120
- 總值
- $5.67 億
- 較 2022 年第 1 季 −$1.50 億 (−20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 90,018 | $1,365 萬 | 2.4% | +80,172+814.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,281 | $1,045 萬 | 1.8% | +17,793+91.3% | 加碼 | – |
| CMECME Group Inc. | COM | 46,228 | $946.3 萬 | 1.7% | −823−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,702 | $660.1 萬 | 1.2% | +17,959+231.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 134,564 | $613.3 萬 | 1.1% | +115,298+598.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,050 | $608.2 萬 | 1.1% | +85,050 | 新進 | – |
| MUMicron Technology Inc | Stock | 109,361 | $604.5 萬 | 1.1% | +96,551+753.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,436 | $567.6 萬 | 1.0% | +69,436 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 342,606 | $565.3 萬 | 1.0% | +187,417+120.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,111 | $540.8 萬 | 1.0% | +59,111 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,406 | $468.0 萬 | 0.8% | +2,238+22.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 479,442 | $414.7 萬 | 0.7% | +396,139+475.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,555 | $367.0 萬 | 0.6% | +7,555 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 195,568 | $364.5 萬 | 0.6% | +149,328+322.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 24,698 | $352.8 萬 | 0.6% | −10,495−29.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,849 | $347.1 萬 | 0.6% | +17,533+757.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,548 | $338.6 萬 | 0.6% | +232+17.6% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 233,844 | $336.7 萬 | 0.6% | +220,468+1,648.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 103,539 | $323.5 萬 | 0.6% | +99,779+2,653.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,732 | $320.1 萬 | 0.6% | +6,293+1,433.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,638 | $298.7 萬 | 0.5% | +17,638 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,540 | $291.8 萬 | 0.5% | +13,389+1,163.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,234 | $277.4 萬 | 0.5% | +10,471+593.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,542 | $276.6 萬 | 0.5% | +4,542 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 154,400 | $276.5 萬 | 0.5% | +106,910+225.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 111,271 | $267.1 萬 | 0.5% | +71,914+182.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 60,604 | $263.8 萬 | 0.5% | +45,293+295.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,025 | $258.6 萬 | 0.5% | +27,994+310.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 21,560 | $257.6 萬 | 0.5% | +21,560 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,458 | $255.0 萬 | 0.5% | +883+153.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,842 | $250.6 萬 | 0.4% | +6,108+163.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,383 | $249.1 萬 | 0.4% | +8,121+42.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 44,839 | $247.1 萬 | 0.4% | +21,568+92.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 78,540 | $247.0 萬 | 0.4% | +44,336+129.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,213 | $246.5 萬 | 0.4% | +26,213 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 25,509 | $242.9 萬 | 0.4% | −6,889−21.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,841 | $242.7 萬 | 0.4% | +9,181+553.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15,382 | $239.7 萬 | 0.4% | +8,309+117.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,835 | $231.5 萬 | 0.4% | +43,835 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,962 | $231.0 萬 | 0.4% | +32,121+663.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 10,854 | $226.8 萬 | 0.4% | +10,854 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,205 | $225.0 萬 | 0.4% | −14,226−63.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 49,565 | $215.1 萬 | 0.4% | +49,565 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 362,428 | $214.2 萬 | 0.4% | +282,805+355.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,964 | $213.6 萬 | 0.4% | +22,959+458.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,432 | $203.5 萬 | 0.4% | +28,386+352.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,207 | $202.5 萬 | 0.4% | +8,658+63.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,783 | $200.0 萬 | 0.4% | +52,783 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,919 | $199.4 萬 | 0.4% | +24,919 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 4,254 | $199.3 萬 | 0.4% | +1,767+71.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,591 | $199.2 萬 | 0.4% | +13,370+602.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,905 | $190.3 萬 | 0.3% | +9,769+120.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,856 | $189.9 萬 | 0.3% | −2,982−33.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,764 | $188.4 萬 | 0.3% | −36,499−63.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,182 | $187.0 萬 | 0.3% | −9,040−30.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 138,528 | $181.9 萬 | 0.3% | +49,322+55.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,892 | $173.7 萬 | 0.3% | +11,892 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,581 | $173.2 萬 | 0.3% | −31,419−47.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,626 | $172.8 萬 | 0.3% | +33,505+133.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 57,337 | $168.9 萬 | 0.3% | +41,447+260.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,002 | $168.2 萬 | 0.3% | −7,678−25.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,421 | $167.7 萬 | 0.3% | −13,890−33.6% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,290 | $164.7 萬 | 0.3% | +3,782+50.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,838 | $161.8 萬 | 0.3% | +21,447+62.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,795 | $158.0 萬 | 0.3% | +5,795 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,934 | $153.8 萬 | 0.3% | +28,038+315.2% | 加碼 | – |
| SLBSLB Limited | Stock | 42,844 | $153.2 萬 | 0.3% | −35,441−45.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 47,485 | $150.8 萬 | 0.3% | +47,485 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,674 | $148.5 萬 | 0.3% | +3,939+30.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,188 | $147.3 萬 | 0.3% | +686+45.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,935 | $142.0 萬 | 0.3% | +42,935 | 新進 | – |
| INTUIntuit Inc. | Stock | 3,672 | $141.5 萬 | 0.2% | +2,219+152.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 30,135 | $140.6 萬 | 0.2% | −25,426−45.8% | 減碼 | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 21,257 | $140.6 萬 | 0.2% | −3,773−15.1% | 減碼 | – |
| MOSMosaic Co | COM | 29,732 | $140.4 萬 | 0.2% | −67,091−69.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,831 | $139.2 萬 | 0.2% | +46,831 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,609 | $137.3 萬 | 0.2% | +2,452+59.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 29,947 | $137.2 萬 | 0.2% | +21,449+252.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,144 | $135.6 萬 | 0.2% | +3,719+261.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,337 | $135.6 萬 | 0.2% | +5,156+36.4% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 38,966 | $135.3 萬 | 0.2% | +38,966 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,440 | $133.4 萬 | 0.2% | +1,568+12.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,104 | $133.3 萬 | 0.2% | +305+2.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,328 | $133.2 萬 | 0.2% | +4,328 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 45,794 | $133.1 萬 | 0.2% | +31,374+217.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,932 | $133.0 萬 | 0.2% | +8,846+286.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,316 | $132.3 萬 | 0.2% | +25,122+108.3% | 加碼 | – |
| BPBP PLC | ADR | 46,049 | $130.5 萬 | 0.2% | +14,054+43.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,029 | $129.0 萬 | 0.2% | +8,508+154.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,697 | $128.3 萬 | 0.2% | −587−17.9% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 151,854 | $127.1 萬 | 0.2% | +123,337+432.5% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 63,349 | $127.0 萬 | 0.2% | +33,485+112.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,232 | $126.3 萬 | 0.2% | +4,936+215.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,973 | $122.8 萬 | 0.2% | +14,417+259.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,350 | $122.4 萬 | 0.2% | −12,552−50.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 13,393 | $121.1 萬 | 0.2% | +5,664+73.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,135 | $121.0 萬 | 0.2% | −13,450−62.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,359 | $119.7 萬 | 0.2% | +33,359 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 14,251 | $119.4 萬 | 0.2% | +2,109+17.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,952 | $117.5 萬 | 0.2% | −91,006−79.2% | 減碼 | – |
選擇權（562 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 562 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2,194 萬 | $4,535 萬 |
| MSFTMicrosoft Corp | Stock | $2,168 萬 | $3,688 萬 |
| ABBVAbbVie Inc. | Stock | $2,095 萬 | $2,794 萬 |
| NVDANVIDIA Corp | Stock | $2,404 萬 | $2,259 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,941 萬 | $2,484 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,408 萬 | $1,845 萬 |
| MUMicron Technology Inc | Stock | $2,124 萬 | $2,017 萬 |
| MRNAModerna, Inc. | Stock | $2,361 萬 | $1,646 萬 |
| INTCIntel Corp | Stock | $1,614 萬 | $2,062 萬 |
| AMZNAmazon Com Inc | Stock | $1,431 萬 | $2,119 萬 |
| IBMInternational Business Machines Corp | Stock | $1,531 萬 | $1,807 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,721 萬 | $1,611 萬 |
| AAAlcoa Corp | Stock | $1,746 萬 | $1,537 萬 |
| PFEPfizer Inc | Stock | $1,635 萬 | $1,493 萬 |
| EXPEExpedia Group, Inc. | Stock | $1,442 萬 | $1,639 萬 |
| JNJJohnson & Johnson | Stock | $1,369 萬 | $1,484 萬 |
| XYZBlock, Inc. | CL A | $1,667 萬 | $1,176 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,211 萬 | $1,372 萬 |
| DISWalt Disney Co | Stock | $1,129 萬 | $1,290 萬 |
| AMGNAmgen Inc | Stock | $1,238 萬 | $1,122 萬 |
| ABNBAirbnb, Inc. | Stock | $1,228 萬 | $1,032 萬 |
| XUnited States Steel Corp | COM | $1,131 萬 | $961.2 萬 |
| METAMeta Platforms, Inc. | Stock | $940.1 萬 | $1,111 萬 |
| SNOWSnowflake Inc. | Stock | $1,064 萬 | $901.1 萬 |
| VZVerizon Communications Inc | Stock | $1,034 萬 | $880.5 萬 |
| CCitigroup Inc | Stock | $688.9 萬 | $1,061 萬 |
| ZMZoom Communications, Inc. | Stock | $1,132 萬 | $593.8 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,024 萬 | $697.4 萬 |
| OXYOccidental Petroleum Corp | Stock | $840.8 萬 | $877.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $770.8 萬 | $944.5 萬 |
| CLFCleveland-Cliffs Inc. | COM | $707.8 萬 | $977.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $943.9 萬 | $716.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $772.5 萬 | $843.6 萬 |
| WFCWells Fargo & Company | Stock | $693.7 萬 | $863.3 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,147 萬 | $361.9 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $646.9 萬 | $857.6 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $799.8 萬 | $693.4 萬 |
| DOCUDocuSign, Inc. | Stock | $730.4 萬 | $733.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $565.3 萬 | $885.1 萬 |
| FDXFedEx Corp | Stock | $723.2 萬 | $720.9 萬 |
| NKENIKE, Inc. | Stock | $765.5 萬 | $590.7 萬 |
| MSMorgan Stanley | Stock | $722.6 萬 | $598.6 萬 |
| FFord Motor Co | Stock | $719.0 萬 | $584.3 萬 |
| CHWYChewy, Inc. | CL A | $886.7 萬 | $404.8 萬 |
| NETCloudflare, Inc. | CL A COM | $660.6 萬 | $630.9 萬 |
| BABoeing Co | Stock | $549.6 萬 | $739.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $813.8 萬 | $472.0 萬 |
| WMTWalmart Inc. | Stock | $524.0 萬 | $747.7 萬 |
| GSGoldman Sachs Group Inc | Stock | $507.9 萬 | $757.4 萬 |
| BACBank of America Corp | Stock | $362.4 萬 | $895.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $533.1 萬 | $702.3 萬 |
| QCOMQualcomm Inc | Stock | $753.7 萬 | $461.1 萬 |
| LMTLockheed Martin Corp | Stock | $528.9 萬 | $666.4 萬 |
| NUENucor Corp | COM | $375.9 萬 | $784.1 萬 |
| CRMSalesforce, Inc. | Stock | $481.9 萬 | $673.4 萬 |
| NFLXNetflix Inc | Stock | $827.1 萬 | $325.3 萬 |
| GOOGLAlphabet Inc. | Stock | $610.2 萬 | $501.2 萬 |
| TSLATesla, Inc. | Stock | $915.9 萬 | $121.2 萬 |
| ETSYEtsy Inc | COM | $528.6 萬 | $500.8 萬 |
| UBERUber Technologies, Inc | Stock | $501.3 萬 | $524.8 萬 |
| SHOPShopify Inc. | Stock | $639.8 萬 | $383.0 萬 |
| COSTCostco Wholesale Corp | Stock | $704.5 萬 | $306.7 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $260.2 萬 | $736.7 萬 |
| CROXCrocs, Inc. | COM | $517.8 萬 | $430.2 萬 |
| CVNACarvana Co. | CL A | $436.9 萬 | $506.7 萬 |
| PANWPalo Alto Networks Inc | Stock | $543.3 萬 | $400.1 萬 |
| CVSCVS Health Corp | Stock | $560.6 萬 | $344.7 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $372.5 萬 | $530.8 萬 |
| WDAYWorkday, Inc. | CL A | $375.5 萬 | $526.2 萬 |
| DVNDevon Energy Corp | Stock | $563.2 萬 | $333.4 萬 |
| RHRH | COM | $469.1 萬 | $403.3 萬 |
| BIIBBiogen Inc. | COM | $424.2 萬 | $446.6 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $357.7 萬 | $496.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $160.8 萬 | $674.3 萬 |
| AMATApplied Materials Inc | Stock | $396.7 萬 | $434.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $367.5 萬 | $448.0 萬 |
| GEGeneral Electric Co | Stock | $408.1 萬 | $402.4 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $341.7 萬 | $462.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $363.8 萬 | $411.5 萬 |
| BBYBest Buy Co Inc | Stock | $326.0 萬 | $393.1 萬 |
| MRVLMarvell Technology, Inc. | COM | $442.7 萬 | $271.2 萬 |
| CVXChevron Corp | Stock | $237.4 萬 | $451.7 萬 |
| TAT&T Inc. | Stock | $340.0 萬 | $345.0 萬 |
| VLOValero Energy Corp | Stock | $451.7 萬 | $225.3 萬 |
| SNAPSnap Inc | Stock | $351.0 萬 | $304.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $302.1 萬 | $351.2 萬 |
| SPGSimon Property Group Inc. | REIT | $322.7 萬 | $327.5 萬 |
| SLBSLB Limited | Stock | $364.8 萬 | $281.4 萬 |
| HDHome Depot, Inc. | Stock | $301.7 萬 | $334.6 萬 |
| AVGOBroadcom Inc. | Stock | $325.5 萬 | $306.1 萬 |
| MCDMcDonalds Corp | Stock | $313.5 萬 | $311.1 萬 |
| MOSMosaic Co | COM | $348.6 萬 | $275.4 萬 |
| UNPUnion Pacific Corp | Stock | $328.5 萬 | $292.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $463.7 萬 | $155.1 萬 |
| GMGeneral Motors Co | COM | $321.4 萬 | $290.6 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $327.9 萬 | $279.3 萬 |
| WWayfair Inc. | CL A | $374.2 萬 | $230.9 萬 |
| BXBlackstone Inc. | COM | $296.5 萬 | $305.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $347.2 萬 | $250.7 萬 |
| UPSUnited Parcel Service Inc | Stock | $399.8 萬 | $191.7 萬 |
2022 年第 1 季之後清倉（570 檔）
2022 年第 1 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 570 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 15,924 | $702.9 萬 | 1.0% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,021 | $692.0 萬 | 1.0% | – |
| OXYOccidental Petroleum Corp | Stock | 115,380 | $654.7 萬 | 0.9% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 46,300 | $542.8 萬 | 0.8% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 38,099 | $415.6 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,943 | $399.8 萬 | 0.6% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20,892 | $396.7 萬 | 0.6% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,550 | $376.5 萬 | 0.5% | – |
| IIPRInnovative Industrial Properties Inc | COM | 18,137 | $372.5 萬 | 0.5% | 歷史 |
| IAUiShares Gold Trust | ETF | 97,681 | $359.8 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,670 | $336.1 萬 | 0.5% | 歷史 |
| UUnity Software Inc. | COM | 30,792 | $305.5 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,086 | $302.1 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 43,744 | $271.2 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 34,077 | $270.7 萬 | 0.4% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,065 | $242.3 萬 | 0.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,366 | $237.1 萬 | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 36,972 | $224.5 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,910 | $213.2 萬 | 0.3% | – |
| BIIBBiogen Inc. | COM | 9,873 | $207.9 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 68,278 | $198.7 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,020 | $194.9 萬 | 0.3% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 55,418 | $180.4 萬 | 0.3% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 93,635 | $170.9 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 24,203 | $170.1 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,617 | $152.8 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,256 | $152.2 萬 | 0.2% | – |
| CROXCrocs, Inc. | COM | 17,760 | $135.7 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,006 | $134.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 100,498 | $134.2 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 4,818 | $131.6 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 181,831 | $130.4 萬 | 0.2% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,380 | $129.5 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 17,845 | $126.4 萬 | 0.2% | – |
| TDOCTeladoc Health, Inc. | COM | 17,448 | $125.9 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 17,873 | $123.9 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,173 | $122.0 萬 | 0.2% | – |
| SYNASYNAPTICS Inc | Stock | 6,084 | $121.4 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,157 | $120.5 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 8,768 | $118.0 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,902 | $116.0 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 50,159 | $113.9 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 10,872 | $113.1 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,913 | $113.0 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 1,513 | $112.2 萬 | 0.2% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 13,461 | $111.5 萬 | 0.2% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 71,087 | $107.5 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,173 | $106.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 6,595 | $106.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 12,102 | $104.5 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,556 | $103.4 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 10,244 | $102.5 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 31,121 | $101.4 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 21,558 | $99.8 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49,533 | $98.5 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 42,941 | $98.1 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,526 | $98.1 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,718 | $92.9 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 5,188 | $90.5 萬 | 0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 25,623 | $90.5 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,411 | $90.5 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 20,167 | $89.9 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,454 | $89.7 萬 | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 14,145 | $87.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 189,484 | $87.5 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,363 | $87.4 萬 | 0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 5,680 | $87.1 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 21,625 | $84.1 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 28,518 | $82.9 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,526 | $82.8 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,609 | $82.0 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,852 | $79.5 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,550 | $78.6 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 117,911 | $78.1 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,547 | $77.6 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 13,024 | $77.4 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,898 | $76.7 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,064 | $75.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 4,454 | $74.5 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,729 | $72.8 萬 | 0.1% | – |
| CHGGChegg, Inc | COM | 19,982 | $72.5 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 9,817 | $71.2 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,846 | $70.9 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 125,766 | $70.2 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,606 | $68.4 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 5,182 | $68.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,854 | $67.9 萬 | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 8,684 | $66.1 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,306 | $65.5 萬 | 0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 7,005 | $65.4 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 13,515 | $65.2 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,375 | $64.9 萬 | 0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,498 | $64.5 萬 | 0.1% | – |
| CTVACorteva, Inc. | Stock | 11,132 | $64.0 萬 | 0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 108,911 | $63.1 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,418 | $62.9 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,004 | $62.4 萬 | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 4,717 | $62.4 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 35,735 | $60.4 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 5,617 | $60.1 萬 | 0.1% | 歷史 |