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 |
|---|---|---|---|---|---|---|---|
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 10,396 | $0 | 0.0% | +10,396 | 新進 | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 58,097 | $0 | 0.0% | 00.0% | 不變 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 10,575 | $0 | 0.0% | +10,575 | 新進 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 10,351 | $0 | 0.0% | +10,351 | 新進 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 17,664 | $1,000 | <0.1% | +2,445+16.1% | 加碼 | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 13,125 | $1,000 | <0.1% | −10,593−44.7% | 減碼 | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 19,193 | $1,000 | <0.1% | −1,047−5.2% | 減碼 | – |
| Blue Safari Grp Acquisitn CoG1195R130 | RIGHT 09/24/2026 | 12,603 | $1,000 | <0.1% | +12,603 | 新進 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 12,964 | $1,000 | <0.1% | +12,964 | 新進 | – |
| ADTXAditxt, Inc. | COM | 12,170 | $2,000 | <0.1% | +12,170 | 新進 | 歷史 |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 16,038 | $2,000 | <0.1% | +16,038 | 新進 | – |
| Hexo Corp428304307 | COM NEW | 10,392 | $2,000 | <0.1% | +10,392 | 新進 | – |
| Inpixon45790J800 | COM | 11,298 | $2,000 | <0.1% | +11,298 | 新進 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 11,775 | $2,000 | <0.1% | +11,775 | 新進 | – |
| SLNOSoleno Therapeutics Inc | COM NEW | 12,724 | $2,000 | <0.1% | +12,724 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 16,142 | $2,000 | <0.1% | +16,142 | 新進 | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 13,068 | $2,000 | <0.1% | +13,068 | 新進 | 歷史 |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 15,217 | $2,000 | <0.1% | +15,217 | 新進 | – |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | 26,853 | $2,000 | <0.1% | +26,853 | 新進 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 49,156 | $2,000 | <0.1% | +49,156 | 新進 | 歷史 |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 19,980 | $2,000 | <0.1% | +19,980 | 新進 | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 29,701 | $2,000 | <0.1% | +29,701 | 新進 | – |
| TLPHTalphera, Inc. | COM | 11,592 | $3,000 | <0.1% | −31,323−73.0% | 減碼 | 歷史 |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 18,097 | $3,000 | <0.1% | +18,097 | 新進 | – |
| Great Panther MNG Ltd39115V101 | COM | 25,160 | $3,000 | <0.1% | −27,327−52.1% | 減碼 | – |
| DCOYDecoy Therapeutics Inc. | COM NEW | 15,495 | $3,000 | <0.1% | +3,060+24.6% | 加碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 19,855 | $3,000 | <0.1% | +19,855 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 10,500 | $3,000 | <0.1% | +10,500 | 新進 | – |
| STABStatera Biopharma, Inc. | COM | 11,488 | $3,000 | <0.1% | −66,701−85.3% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,265 | $4,000 | <0.1% | −26,242−71.9% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 19,740 | $4,000 | <0.1% | −79,213−80.1% | 減碼 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,379 | $4,000 | <0.1% | +10,379 | 新進 | 歷史 |
| CWBRCohBar, Inc. | COM | 21,293 | $4,000 | <0.1% | −28,968−57.6% | 減碼 | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 17,024 | $4,000 | <0.1% | +2,274+15.4% | 加碼 | – |
| MYSZMy Size, Inc. | COM NEW | 20,442 | $4,000 | <0.1% | +20,442 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 14,120 | $4,000 | <0.1% | +14,120 | 新進 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 13,205 | $4,000 | <0.1% | −105,685−88.9% | 減碼 | – |
| TYMETyme Technologies, Inc. | COM | 15,690 | $4,000 | <0.1% | +15,690 | 新進 | 歷史 |
| Happiness Biotech Group LtdG4289N114 | SHS | 19,275 | $4,000 | <0.1% | +19,275 | 新進 | – |
| GROMGrom Social Enterprises, Inc. | COM NEW | 10,678 | $4,000 | <0.1% | −25,703−70.6% | 減碼 | 歷史 |
| Bit Brother LimitedG1144D109 | SHS | 13,031 | $4,000 | <0.1% | −1,781−12.0% | 減碼 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 25,364 | $4,000 | <0.1% | +25,364 | 新進 | – |
| AUTOAutoWeb, Inc. | COM | 14,041 | $5,000 | <0.1% | +14,041 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 12,768 | $5,000 | <0.1% | +12,768 | 新進 | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 29,246 | $5,000 | <0.1% | +29,246 | 新進 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 40,696 | $5,000 | <0.1% | −30,444−42.8% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 10,910 | $5,000 | <0.1% | +10,910 | 新進 | – |
| Missfresh Ltd60500F105 | ADS | 19,431 | $5,000 | <0.1% | +19,431 | 新進 | – |
| SERSerina Therapeutics, Inc. | COM | 10,875 | $6,000 | <0.1% | +10,875 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 14,745 | $6,000 | <0.1% | +14,745 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 12,953 | $6,000 | <0.1% | +12,953 | 新進 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 14,418 | $6,000 | <0.1% | +14,418 | 新進 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 13,907 | $6,000 | <0.1% | +13,907 | 新進 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 14,665 | $6,000 | <0.1% | +14,665 | 新進 | – |
| SINTSintx Technologies, Inc. | COM NEW | 14,005 | $6,000 | <0.1% | +14,005 | 新進 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 18,980 | $6,000 | <0.1% | +18,980 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 27,074 | $6,000 | <0.1% | −82,267−75.2% | 減碼 | 歷史 |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 23,305 | $6,000 | <0.1% | +23,305 | 新進 | – |
| TOPSTop Ships Inc. | COM | 15,729 | $6,000 | <0.1% | −29,235−65.0% | 減碼 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 26,156 | $7,000 | <0.1% | −26,657−50.5% | 減碼 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 10,955 | $7,000 | <0.1% | −25,163−69.7% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 10,637 | $7,000 | <0.1% | −8,132−43.3% | 減碼 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 10,307 | $7,000 | <0.1% | −12,868−55.5% | 減碼 | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 14,728 | $7,000 | <0.1% | −7,261−33.0% | 減碼 | – |
| SNESSenesTech, Inc. | COM NEW | 12,551 | $7,000 | <0.1% | −785−5.9% | 減碼 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 29,310 | $7,000 | <0.1% | +29,310 | 新進 | 歷史 |
| SPCBSuperCom Ltd | SHS NEW | 20,972 | $7,000 | <0.1% | −65,482−75.7% | 減碼 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 17,106 | $7,000 | <0.1% | +17,106 | 新進 | 歷史 |
| Skylight Health Group Inc83086L205 | COM NEW | 15,296 | $7,000 | <0.1% | +15,296 | 新進 | – |
| DSSDSS, Inc. | COM | 19,220 | $7,000 | <0.1% | +19,220 | 新進 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | SPON ADS NEW 21 | 16,108 | $7,000 | <0.1% | +16,108 | 新進 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 12,127 | $8,000 | <0.1% | +12,127 | 新進 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 39,997 | $8,000 | <0.1% | +39,997 | 新進 | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 49,822 | $8,000 | <0.1% | +49,822 | 新進 | 歷史 |
| CUENCuentas Inc. | COM NEW | 11,981 | $8,000 | <0.1% | −1,641−12.0% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM | 15,488 | $8,000 | <0.1% | −19,025−55.1% | 減碼 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 24,323 | $8,000 | <0.1% | +24,323 | 新進 | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 12,845 | $8,000 | <0.1% | −8,634−40.2% | 減碼 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 12,117 | $8,000 | <0.1% | +12,117 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 13,864 | $8,000 | <0.1% | +13,864 | 新進 | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 16,458 | $8,000 | <0.1% | +16,458 | 新進 | – |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 12,227 | $8,000 | <0.1% | +12,227 | 新進 | – |
| EVGNEvogene Ltd. | SHS | 10,249 | $8,000 | <0.1% | +10,249 | 新進 | 歷史 |
| NUWENuwellis, Inc. | COM | 13,614 | $8,000 | <0.1% | +13,614 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 13,342 | $9,000 | <0.1% | +13,342 | 新進 | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 45,505 | $9,000 | <0.1% | +45,505 | 新進 | 歷史 |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 17,011 | $9,000 | <0.1% | +17,011 | 新進 | – |
| SDEVStablecoin Development Corp | COM NEW | 35,373 | $9,000 | <0.1% | +35,373 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM | 11,136 | $9,000 | <0.1% | +11,136 | 新進 | 歷史 |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 14,998 | $9,000 | <0.1% | +14,998 | 新進 | – |
| RCONRecon Technology, Ltd | SHS NEW | 14,036 | $9,000 | <0.1% | −1,514−9.7% | 減碼 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 19,480 | $9,000 | <0.1% | +19,480 | 新進 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 19,382 | $9,000 | <0.1% | +19,382 | 新進 | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 18,248 | $1.00 萬 | <0.1% | +18,248 | 新進 | 歷史 |
| CBUSCibus, Inc. | COM | 41,817 | $1.00 萬 | <0.1% | +41,817 | 新進 | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 14,034 | $1.00 萬 | <0.1% | +14,034 | 新進 | 歷史 |
| CFMSConformis Inc | COM | 27,507 | $1.00 萬 | <0.1% | +27,507 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 38,273 | $1.00 萬 | <0.1% | +38,273 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 39,380 | $1.00 萬 | <0.1% | +39,380 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 31,729 | $1.00 萬 | <0.1% | +31,729 | 新進 | 歷史 |
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 |