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 |
|---|---|---|---|---|---|---|---|
| BHRBraemar Hotels & Resorts Inc. | COM | 11,018 | $4.70 萬 | <0.1% | +11,018 | 新進 | 歷史 |
| CVVCVD Equipment Corp | COM | 11,852 | $4.70 萬 | <0.1% | +11,852 | 新進 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 93,669 | $4.70 萬 | <0.1% | +93,669 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 13,555 | $4.70 萬 | <0.1% | −2,884−17.5% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,667 | $4.80 萬 | <0.1% | −102,630−81.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,342 | $4.80 萬 | <0.1% | +12,342 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,647 | $4.80 萬 | <0.1% | −2,384−18.3% | 減碼 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 36,687 | $4.80 萬 | <0.1% | +36,687 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 37,651 | $4.90 萬 | <0.1% | +24,779+192.5% | 加碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 127,844 | $5.00 萬 | <0.1% | +127,844 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,551 | $5.10 萬 | <0.1% | +10,551 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 21,294 | $5.10 萬 | <0.1% | +21,294 | 新進 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 17,557 | $5.20 萬 | <0.1% | +17,557 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 21,071 | $5.40 萬 | <0.1% | +21,071 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 474,163 | $5.40 萬 | <0.1% | +190,544+67.2% | 加碼 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM | 24,344 | $5.40 萬 | <0.1% | +24,344 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 13,548 | $5.50 萬 | <0.1% | +13,548 | 新進 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 21,803 | $5.50 萬 | <0.1% | +21,803 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 111,777 | $5.50 萬 | <0.1% | +111,777 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 40,758 | $5.50 萬 | <0.1% | +40,758 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 18,129 | $5.60 萬 | <0.1% | +5,212+40.3% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,679 | $5.60 萬 | <0.1% | −275,958−94.3% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,399 | $5.60 萬 | <0.1% | +19,399 | 新進 | 歷史 |
| UONEUrban One, Inc. | CL A | 10,196 | $5.60 萬 | <0.1% | +10,196 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 136,830 | $5.70 萬 | <0.1% | +136,830 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 19,776 | $5.90 萬 | <0.1% | +19,776 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 20,104 | $5.90 萬 | <0.1% | +7,007+53.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,252 | $5.90 萬 | <0.1% | +10,252 | 新進 | – |
| HYPDHyperion Defi, Inc. | COM | 30,363 | $5.90 萬 | <0.1% | +30,363 | 新進 | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 57,454 | $5.90 萬 | <0.1% | +57,454 | 新進 | 歷史 |
| VCNXVaccinex, Inc. | COM | 54,651 | $5.90 萬 | <0.1% | +37,828+224.9% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 12,624 | $6.10 萬 | <0.1% | +12,624 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 39,105 | $6.10 萬 | <0.1% | +39,105 | 新進 | 歷史 |
| EQRXEQRx, Inc. | COM | 12,968 | $6.10 萬 | <0.1% | +12,968 | 新進 | 歷史 |
| WEJOWejo Group Ltd | COMMON SHARES | 51,656 | $6.10 萬 | <0.1% | +51,656 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 10,926 | $6.20 萬 | <0.1% | +10,926 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,882 | $6.20 萬 | <0.1% | +11,882 | 新進 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 11,635 | $6.40 萬 | <0.1% | +11,635 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 63,048 | $6.40 萬 | <0.1% | +63,048 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 15,479 | $6.50 萬 | <0.1% | −11,744−43.1% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 30,328 | $6.50 萬 | <0.1% | −38,472−55.9% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 24,941 | $6.50 萬 | <0.1% | +14,315+134.7% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 13,227 | $6.50 萬 | <0.1% | +13,227 | 新進 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 58,081 | $6.50 萬 | <0.1% | +58,081 | 新進 | 歷史 |
| EPZMEpizyme, Inc. | COM | 44,420 | $6.50 萬 | <0.1% | +44,420 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 22,791 | $6.50 萬 | <0.1% | −6,151−21.3% | 減碼 | 歷史 |
| CFORCapForce Inc. | COM | 120,964 | $6.60 萬 | <0.1% | +120,964 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 10,577 | $6.70 萬 | <0.1% | −1,480−12.3% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 29,858 | $6.70 萬 | <0.1% | +29,858 | 新進 | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 357,044 | $6.80 萬 | <0.1% | +357,044 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 32,307 | $6.90 萬 | <0.1% | +5,882+22.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 10,048 | $7.00 萬 | <0.1% | +10,048 | 新進 | 歷史 |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 107,894 | $7.00 萬 | <0.1% | +107,894 | 新進 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 27,056 | $7.00 萬 | <0.1% | +27,056 | 新進 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 10,945 | $7.10 萬 | <0.1% | +10,945 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 21,257 | $7.20 萬 | <0.1% | −20,306−48.9% | 減碼 | – |
| DBTXDecibel Therapeutics, Inc. | COM | 17,683 | $7.40 萬 | <0.1% | +17,683 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 10,053 | $7.50 萬 | <0.1% | +10,053 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 82,875 | $7.60 萬 | <0.1% | +72,777+720.7% | 加碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 32,274 | $7.60 萬 | <0.1% | +32,274 | 新進 | – |
| EPSNEpsilon Energy Ltd. | COM | 13,039 | $7.70 萬 | <0.1% | +13,039 | 新進 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 19,372 | $7.80 萬 | <0.1% | +19,372 | 新進 | 歷史 |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 18,768 | $7.80 萬 | <0.1% | +18,768 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 24,115 | $7.90 萬 | <0.1% | +24,115 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 15,427 | $7.90 萬 | <0.1% | +15,427 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 10,095 | $7.90 萬 | <0.1% | +10,095 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 20,345 | $8.00 萬 | <0.1% | +20,345 | 新進 | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 12,282 | $8.00 萬 | <0.1% | +12,282 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 21,706 | $8.10 萬 | <0.1% | +21,706 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,911 | $8.20 萬 | <0.1% | +10,911 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,816 | $8.20 萬 | <0.1% | +40,816 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 26,333 | $8.30 萬 | <0.1% | +8,524+47.9% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 13,183 | $8.40 萬 | <0.1% | +13,183 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 33,113 | $8.60 萬 | <0.1% | +33,113 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 50,060 | $8.70 萬 | <0.1% | +23,304+87.1% | 加碼 | 歷史 |
| BOXDBoxed, Inc. | COM | 47,108 | $8.70 萬 | <0.1% | +47,108 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 41,052 | $8.80 萬 | <0.1% | +18,610+82.9% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 41,232 | $8.80 萬 | <0.1% | +41,232 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 18,326 | $8.80 萬 | <0.1% | +18,326 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 35,796 | $8.90 萬 | <0.1% | +24,719+223.2% | 加碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 19,310 | $8.90 萬 | <0.1% | +19,310 | 新進 | 歷史 |
| GAPGap Inc | COM | 10,948 | $9.00 萬 | <0.1% | −38,349−77.8% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 23,247 | $9.00 萬 | <0.1% | +23,247 | 新進 | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 23,539 | $9.00 萬 | <0.1% | +23,539 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 23,796 | $9.10 萬 | <0.1% | +10,882+84.3% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 29,205 | $9.10 萬 | <0.1% | −34,479−54.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 14,792 | $9.20 萬 | <0.1% | +14,792 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 69,347 | $9.40 萬 | <0.1% | +69,347 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 32,451 | $9.50 萬 | <0.1% | +32,451 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 25,433 | $9.70 萬 | <0.1% | +25,433 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 17,633 | $9.80 萬 | <0.1% | +17,633 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 12,540 | $9.90 萬 | <0.1% | +12,540 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 49,674 | $10.0 萬 | <0.1% | +49,674 | 新進 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 24,049 | $10.0 萬 | <0.1% | +11,007+84.4% | 加碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,040 | $10.0 萬 | <0.1% | +10,040 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 22,767 | $10.1 萬 | <0.1% | +22,767 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 35,800 | $10.2 萬 | <0.1% | −9,465−20.9% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10,368 | $10.3 萬 | <0.1% | +10,014+2,828.6% | 加碼依 1 比 50 拆股換算 | 歷史 |
| CGCCanopy Growth Corp | COM | 36,654 | $10.4 萬 | <0.1% | +15,315+71.8% | 加碼 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 24,735 | $10.4 萬 | <0.1% | +24,735 | 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 |