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 |
|---|---|---|---|---|---|---|---|
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 13,510 | $1.00 萬 | <0.1% | +13,510 | 新進 | 歷史 |
| GLGGLGHK Ltd | COM | 40,485 | $1.00 萬 | <0.1% | +40,485 | 新進 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 16,914 | $1.00 萬 | <0.1% | +16,914 | 新進 | 歷史 |
| Viveve Med Inc92852W501 | COM NEW | 15,263 | $1.00 萬 | <0.1% | +15,263 | 新進 | – |
| UPCUniverse Pharmaceuticals INC | SHS | 16,349 | $1.00 萬 | <0.1% | +16,349 | 新進 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 18,770 | $1.00 萬 | <0.1% | +18,770 | 新進 | 歷史 |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 16,869 | $1.00 萬 | <0.1% | +16,869 | 新進 | – |
| Molecular Data Inc60852L205 | SPONSORD ADS NEW | 17,806 | $1.00 萬 | <0.1% | +17,806 | 新進 | – |
| SkyAI, Inc.82003F101 | COMMON STOCK | 10,140 | $1.00 萬 | <0.1% | +10,140 | 新進 | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 11,355 | $1.10 萬 | <0.1% | +11,355 | 新進 | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 28,572 | $1.10 萬 | <0.1% | +28,572 | 新進 | – |
| CHGAChange Agents Corporation. | COM | 24,124 | $1.10 萬 | <0.1% | +24,124 | 新進 | 歷史 |
| IMCCIM Cannabis Corp. | COM NEW | 17,357 | $1.10 萬 | <0.1% | +1,485+9.4% | 加碼 | 歷史 |
| Imv Inc44974L103 | COM | 17,547 | $1.10 萬 | <0.1% | −21,690−55.3% | 減碼 | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 18,131 | $1.10 萬 | <0.1% | −11,652−39.1% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 15,151 | $1.10 萬 | <0.1% | +15,151 | 新進 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 46,560 | $1.10 萬 | <0.1% | +18,291+64.7% | 加碼 | – |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 10,101 | $1.10 萬 | <0.1% | +10,101 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 10,955 | $1.10 萬 | <0.1% | +10,955 | 新進 | 歷史 |
| HINDVyome Holdings, Inc | COM | 19,426 | $1.10 萬 | <0.1% | +19,426 | 新進 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 23,313 | $1.10 萬 | <0.1% | +6,679+40.2% | 加碼 | 歷史 |
| HCTIHealthcare Triangle, Inc. | COM | 11,065 | $1.10 萬 | <0.1% | +11,065 | 新進 | 歷史 |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 11,297 | $1.10 萬 | <0.1% | +11,297 | 新進 | – |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 16,663 | $1.20 萬 | <0.1% | +16,663 | 新進 | – |
| CLVRClever Leaves Holdings Inc. | COM | 12,705 | $1.20 萬 | <0.1% | +12,705 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 10,186 | $1.20 萬 | <0.1% | +10,186 | 新進 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 24,305 | $1.20 萬 | <0.1% | +24,305 | 新進 | – |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 10,039 | $1.20 萬 | <0.1% | +10,039 | 新進 | 歷史 |
| PWCMPowercompute, Inc. | COM | 14,641 | $1.20 萬 | <0.1% | +14,641 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 30,513 | $1.20 萬 | <0.1% | −3,664−10.7% | 減碼 | 歷史 |
| TRKATroika Media Group, Inc. | COM | 15,220 | $1.20 萬 | <0.1% | +15,220 | 新進 | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 10,825 | $1.20 萬 | <0.1% | +10,825 | 新進 | – |
| TANHTantech Holdings Ltd | SHS NEW | 40,976 | $1.20 萬 | <0.1% | +24,075+142.4% | 加碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 21,289 | $1.30 萬 | <0.1% | +21,289 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 35,599 | $1.30 萬 | <0.1% | +3,430+10.7% | 加碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 29,156 | $1.30 萬 | <0.1% | −60,110−67.3% | 減碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 27,692 | $1.30 萬 | <0.1% | +27,692 | 新進 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 16,624 | $1.30 萬 | <0.1% | −8,490−33.8% | 減碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 10,138 | $1.30 萬 | <0.1% | −2,463−19.5% | 減碼 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 25,723 | $1.30 萬 | <0.1% | +8,308+47.7% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 14,810 | $1.30 萬 | <0.1% | −10,689−41.9% | 減碼 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 17,795 | $1.30 萬 | <0.1% | −764−4.1% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 11,101 | $1.30 萬 | <0.1% | +11,101 | 新進 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 15,458 | $1.30 萬 | <0.1% | −18,300−54.2% | 減碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 25,347 | $1.40 萬 | <0.1% | +11,791+87.0% | 加碼 | 歷史 |
| AMTDAmtd Idea Group | SPONSORED ADS | 11,948 | $1.40 萬 | <0.1% | +11,948 | 新進 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 12,921 | $1.40 萬 | <0.1% | +12,921 | 新進 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 12,755 | $1.40 萬 | <0.1% | +12,755 | 新進 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 11,369 | $1.40 萬 | <0.1% | +11,369 | 新進 | 歷史 |
| EAREargo, Inc. | COM | 18,124 | $1.40 萬 | <0.1% | +18,124 | 新進 | 歷史 |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 11,681 | $1.40 萬 | <0.1% | +11,681 | 新進 | – |
| GSATGlobalstar, Inc. | COM | 11,719 | $1.40 萬 | <0.1% | −81,905−87.5% | 減碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 52,860 | $1.40 萬 | <0.1% | +52,860 | 新進 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 21,906 | $1.40 萬 | <0.1% | +21,906 | 新進 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 11,049 | $1.40 萬 | <0.1% | +11,049 | 新進 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 14,276 | $1.40 萬 | <0.1% | +14,276 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 27,733 | $1.40 萬 | <0.1% | +27,733 | 新進 | 歷史 |
| EZGOEZGO Technologies Ltd. | SHS | 18,895 | $1.40 萬 | <0.1% | −2,146−10.2% | 減碼 | 歷史 |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 10,253 | $1.40 萬 | <0.1% | +10,253 | 新進 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 11,383 | $1.40 萬 | <0.1% | +11,383 | 新進 | – |
| PGENPrecigen, Inc. | COM | 11,305 | $1.50 萬 | <0.1% | +11,305 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,717 | $1.50 萬 | <0.1% | +20,717 | 新進 | 歷史 |
| PRPOPrecipio, Inc. | COM | 14,053 | $1.50 萬 | <0.1% | +14,053 | 新進 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 17,837 | $1.50 萬 | <0.1% | +17,837 | 新進 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 28,151 | $1.50 萬 | <0.1% | +28,151 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 69,844 | $1.50 萬 | <0.1% | +32,058+84.8% | 加碼 | 歷史 |
| TMBRTrex Wind-Down, Inc. | COM | 47,279 | $1.50 萬 | <0.1% | +35,748+310.0% | 加碼 | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 10,686 | $1.60 萬 | <0.1% | −6,482−37.8% | 減碼 | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 130,330 | $1.60 萬 | <0.1% | +130,330 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 16,382 | $1.60 萬 | <0.1% | +16,382 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 10,470 | $1.60 萬 | <0.1% | −8,635−45.2% | 減碼 | 歷史 |
| US Well Services Inc91274U200 | CL A | 17,370 | $1.60 萬 | <0.1% | +17,370 | 新進 | – |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 15,026 | $1.60 萬 | <0.1% | +15,026 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 10,807 | $1.70 萬 | <0.1% | −3,785−25.9% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 14,208 | $1.70 萬 | <0.1% | +14,208 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 16,043 | $1.70 萬 | <0.1% | +16,043 | 新進 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 10,690 | $1.70 萬 | <0.1% | −1,465−12.1% | 減碼 | 歷史 |
| SMFLSmart for Life, Inc. | COMMON STOCK | 32,342 | $1.70 萬 | <0.1% | −38,462−54.3% | 減碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 10,027 | $1.80 萬 | <0.1% | +10,027 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 76,448 | $1.80 萬 | <0.1% | +19,671+34.6% | 加碼 | 歷史 |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 20,087 | $1.80 萬 | <0.1% | +20,087 | 新進 | – |
| ONCTOncternal Therapeutics, Inc. | COM | 16,611 | $1.80 萬 | <0.1% | +16,611 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM | 15,937 | $1.80 萬 | <0.1% | +15,937 | 新進 | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 10,690 | $1.80 萬 | <0.1% | +10,690 | 新進 | 歷史 |
| Meten Holding Group LtdG6055H148 | SHS NEW | 12,798 | $1.80 萬 | <0.1% | +12,798 | 新進 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 17,694 | $1.90 萬 | <0.1% | +17,694 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 11,564 | $1.90 萬 | <0.1% | +11,564 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 17,456 | $1.90 萬 | <0.1% | +6,068+53.3% | 加碼 | 歷史 |
| MTVAMetaVia Inc. | COM | 40,496 | $1.90 萬 | <0.1% | +30,292+296.9% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 21,217 | $1.90 萬 | <0.1% | +21,217 | 新進 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 16,367 | $1.90 萬 | <0.1% | +16,367 | 新進 | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 12,157 | $1.90 萬 | <0.1% | +12,157 | 新進 | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 70,064 | $1.90 萬 | <0.1% | +11,699+20.0% | 加碼 | – |
| CENNCenntro Inc. | ORD SHS | 12,740 | $1.90 萬 | <0.1% | +12,740 | 新進 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 75,078 | $2.00 萬 | <0.1% | +75,078 | 新進 | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 27,094 | $2.00 萬 | <0.1% | +27,094 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 15,441 | $2.00 萬 | <0.1% | +15,441 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 17,469 | $2.00 萬 | <0.1% | +17,469 | 新進 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 13,403 | $2.00 萬 | <0.1% | +414+3.2% | 加碼 | 歷史 |
| MCOMmicromobility.com Inc. | CLASS A COM | 30,841 | $2.00 萬 | <0.1% | +30,841 | 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 |