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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,811 | $50.8 萬 | 0.1% | +4,340+30.0% | 加碼 | – |
| CARGCarGurus, Inc. | COM CL A | 23,783 | $51.1 萬 | 0.1% | +23,783 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,444 | $51.3 萬 | 0.1% | +1,415+35.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,373 | $51.7 萬 | 0.1% | +5,373 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,566 | $51.7 萬 | 0.1% | +752+19.7% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 321,137 | $51.7 萬 | 0.1% | +321,137 | 新進 | 歷史 |
| RHRH | COM | 2,436 | $51.7 萬 | 0.1% | +1,637+204.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,317 | $51.7 萬 | 0.1% | +2,317 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,910 | $52.0 萬 | 0.1% | −4,706−61.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,192 | $52.2 萬 | 0.1% | +8,192 | 新進 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 10,477 | $52.4 萬 | 0.1% | −7,559−41.9% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 7,446 | $52.9 萬 | 0.1% | +7,446 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 30,329 | $53.0 萬 | 0.1% | +10,579+53.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 10,568 | $53.0 萬 | 0.1% | −522−4.7% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 17,062 | $53.1 萬 | 0.1% | −450−2.6% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 19,858 | $53.1 萬 | 0.1% | +19,858 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 43,122 | $53.3 萬 | 0.1% | +43,122 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,371 | $53.4 萬 | 0.1% | +1,371 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,385 | $53.4 萬 | 0.1% | −8,038−43.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,319 | $53.8 萬 | 0.1% | +3,702+228.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,567 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2,255 | $54.0 萬 | 0.1% | +2,255 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,253 | $54.2 萬 | 0.1% | +1,200+29.6% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,932 | $54.2 萬 | 0.1% | +1,932 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,051 | $54.3 萬 | 0.1% | −12,406−67.2% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 15,666 | $54.5 萬 | 0.1% | +9,472+152.9% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 20,959 | $54.6 萬 | 0.1% | −26,094−55.5% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,422 | $54.6 萬 | 0.1% | +631+79.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,900 | $54.6 萬 | 0.1% | +11,900 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,508 | $54.8 萬 | 0.1% | −1,008−18.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,284 | $54.9 萬 | 0.1% | +657+40.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,173 | $55.5 萬 | 0.1% | −51,982−78.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,407 | $55.6 萬 | 0.1% | +1,407 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 8,845 | $55.8 萬 | 0.1% | +8,845 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,436 | $56.0 萬 | 0.1% | −7,744−34.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 4,043 | $56.2 萬 | 0.1% | +4,043 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 25,528 | $56.4 萬 | 0.1% | +25,528 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 31,587 | $56.6 萬 | 0.1% | +31,587 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,757 | $56.9 萬 | 0.1% | +1,798+187.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,993 | $57.3 萬 | 0.1% | +11,993 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,368 | $57.6 萬 | 0.1% | −8,699−78.6% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 25,448 | $57.7 萬 | 0.1% | +16,430+182.2% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30,513 | $57.9 萬 | 0.1% | +30,513 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 6,941 | $58.0 萬 | 0.1% | +6,941 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,763 | $58.4 萬 | 0.1% | +9,763 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,311 | $58.6 萬 | 0.1% | +2,311 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 24,313 | $58.6 萬 | 0.1% | −105,415−81.3% | 減碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 136,717 | $58.7 萬 | 0.1% | +136,717 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,684 | $59.1 萬 | 0.1% | +841+99.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,487 | $59.5 萬 | 0.1% | +12,487 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,040 | $59.5 萬 | 0.1% | +10,703+168.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,163 | $59.7 萬 | 0.1% | −1,003−46.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 8,997 | $59.9 萬 | 0.1% | +8,997 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,168 | $60.2 萬 | 0.1% | +15,168 | 新進 | – |
| HALHalliburton Co | Stock | 19,254 | $60.4 萬 | 0.1% | −15,987−45.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,445 | $60.5 萬 | 0.1% | −1,768−28.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,514 | $60.7 萬 | 0.1% | +6,333+102.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,023 | $60.8 萬 | 0.1% | +650+47.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 55,517 | $60.8 萬 | 0.1% | +36,638+194.1% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 18,076 | $60.9 萬 | 0.1% | +18,076 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 13,921 | $60.9 萬 | 0.1% | +3,043+28.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,748 | $61.4 萬 | 0.1% | +8,748 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 15,158 | $61.8 萬 | 0.1% | +15,158 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,657 | $61.9 萬 | 0.1% | +435+35.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,496 | $62.3 萬 | 0.1% | −632−8.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,419 | $62.4 萬 | 0.1% | +2,707+158.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,755 | $62.6 萬 | 0.1% | −36,556−78.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 994 | $62.8 萬 | 0.1% | −388−28.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,604 | $62.8 萬 | 0.1% | +3,604 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,633 | $62.9 萬 | 0.1% | −3,410−67.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 50,471 | $63.0 萬 | 0.1% | +50,471 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 2,657 | $63.2 萬 | 0.1% | +2,657 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 14,545 | $63.4 萬 | 0.1% | +14,545 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,734 | $63.6 萬 | 0.1% | −2,398−23.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,994 | $63.6 萬 | 0.1% | +25,994 | 新進 | – |
| WATWaters Corp | COM | 1,927 | $63.8 萬 | 0.1% | −591−23.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 121,281 | $63.9 萬 | 0.1% | +121,281 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,001 | $64.1 萬 | 0.1% | +5,001 | 新進 | – |
| TAT&T Inc. | Stock | 30,697 | $64.3 萬 | 0.1% | −47,817−60.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,200 | $64.3 萬 | 0.1% | +5,211+87.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,893 | $64.4 萬 | 0.1% | +3,855+32.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,846 | $64.7 萬 | 0.1% | +2,846 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,896 | $64.9 萬 | 0.1% | +6,814+134.1% | 加碼 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 33,884 | $65.7 萬 | 0.1% | −5,875−14.8% | 減碼 | – |
| OKEONEOK Inc | COM | 11,874 | $65.9 萬 | 0.1% | +5,979+101.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,129 | $66.8 萬 | 0.1% | +9,129 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,379 | $66.9 萬 | 0.1% | +3,379 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,619 | $67.8 萬 | 0.1% | −6,900−65.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19,206 | $68.0 萬 | 0.1% | +8,431+78.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,616 | $68.4 萬 | 0.1% | +5,766+311.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,053 | $68.8 萬 | 0.1% | −619−10.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,812 | $69.5 萬 | 0.1% | +11,812 | 新進 | – |
| DOWDow Inc. | Stock | 13,719 | $70.8 萬 | 0.1% | −31,671−69.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,729 | $70.9 萬 | 0.1% | +4,729 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,609 | $71.1 萬 | 0.1% | −11,075−32.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,863 | $71.6 萬 | 0.1% | +5,858+292.2% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,240 | $71.7 萬 | 0.1% | −31,824−69.1% | 減碼 | – |
| BALLBALL Corp | COM | 10,532 | $72.4 萬 | 0.1% | +10,532 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,448 | $72.6 萬 | 0.1% | +7,448 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,803 | $73.0 萬 | 0.1% | +8,803 | 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 |