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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 4,580 | $21.1 萬 | <0.1% | −2,797−37.9% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 43,752 | $21.1 萬 | <0.1% | +26,048+147.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,423 | $21.2 萬 | <0.1% | +4,423 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,747 | $21.2 萬 | <0.1% | +668+11.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,857 | $21.2 萬 | <0.1% | +3,857 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,279 | $21.4 萬 | <0.1% | +3,279 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 9,768 | $21.4 萬 | <0.1% | +9,768 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,124 | $21.4 萬 | <0.1% | +4,124 | 新進 | – |
| CGNXCognex Corp | COM | 5,033 | $21.4 萬 | <0.1% | +5,033 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,101 | $21.4 萬 | <0.1% | −1,709−60.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,551 | $21.5 萬 | <0.1% | −12,042−88.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,106 | $21.5 萬 | <0.1% | +4,106 | 新進 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 19,614 | $21.5 萬 | <0.1% | +19,614 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,140 | $21.6 萬 | <0.1% | +5,140 | 新進 | – |
| VICIVici Properties Inc. | COM | 7,259 | $21.6 萬 | <0.1% | +7,259 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,170 | $21.7 萬 | <0.1% | +11,170 | 新進 | – |
| FEFirstenergy Corp | COM | 5,661 | $21.7 萬 | <0.1% | +5,661 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 9,422 | $21.8 萬 | <0.1% | +9,422 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,732 | $21.8 萬 | <0.1% | +2,732 | 新進 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 9,890 | $21.8 萬 | <0.1% | +9,890 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 3,915 | $21.9 萬 | <0.1% | +3,915 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 40,991 | $21.9 萬 | <0.1% | +40,991 | 新進 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 10,288 | $21.9 萬 | <0.1% | −9,700−48.5% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 2,789 | $22.0 萬 | <0.1% | +2,789 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,697 | $22.0 萬 | <0.1% | −3,566−67.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 16,982 | $22.0 萬 | <0.1% | +16,982 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,175 | $22.1 萬 | <0.1% | +741+30.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,837 | $22.1 萬 | <0.1% | +4,837 | 新進 | – |
| HIBBHibbett Inc | COM | 5,047 | $22.1 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,965 | $22.2 萬 | <0.1% | +5,965 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,156 | $22.3 萬 | <0.1% | +3,156 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 903 | $22.3 萬 | <0.1% | −3,771−80.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,983 | $22.3 萬 | <0.1% | +536+21.9% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 20,733 | $22.3 萬 | <0.1% | +20,733 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,379 | $22.4 萬 | <0.1% | +2,379 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,144 | $22.5 萬 | <0.1% | −6,651−85.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,371 | $22.6 萬 | <0.1% | −7,502−76.0% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,859 | $22.6 萬 | <0.1% | +1,859 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,461 | $22.6 萬 | <0.1% | −5,397−54.7% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 1,655 | $22.6 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,458 | $22.7 萬 | <0.1% | −643−30.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,392 | $22.7 萬 | <0.1% | −408−4.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 7,861 | $22.7 萬 | <0.1% | −10,279−56.7% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,293 | $22.8 萬 | <0.1% | +8,293 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 1,687 | $23.0 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,977 | $23.0 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,475 | $23.2 萬 | <0.1% | +90+6.5% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,759 | $23.3 萬 | <0.1% | +8,759 | 新進 | 歷史 |
| PPLPPL Corp | COM | 8,580 | $23.3 萬 | <0.1% | −7,071−45.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,846 | $23.3 萬 | <0.1% | +5,846 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,683 | $23.4 萬 | <0.1% | −5,516−67.3% | 減碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,238 | $23.4 萬 | <0.1% | +4,238 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,266 | $23.4 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 798 | $23.5 萬 | <0.1% | +798 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 10,416 | $23.5 萬 | <0.1% | +10,416 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,538 | $23.6 萬 | <0.1% | −1,562−50.4% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,881 | $23.6 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,536 | $23.6 萬 | <0.1% | +4,536 | 新進 | – |
| HEI.AHeico Corp | CL A | 2,247 | $23.7 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,958 | $23.7 萬 | <0.1% | +3,958 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,916 | $23.8 萬 | <0.1% | −242−11.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,630 | $23.9 萬 | <0.1% | −2,571−27.9% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 20,635 | $23.9 萬 | <0.1% | +20,635 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 6,724 | $24.0 萬 | <0.1% | +6,724 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,478 | $24.0 萬 | <0.1% | +184+14.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 7,025 | $24.0 萬 | <0.1% | +7,025 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,743 | $24.1 萬 | <0.1% | +4,743 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,115 | $24.2 萬 | <0.1% | +2,115 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,403 | $24.3 萬 | <0.1% | −44−3.0% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,675 | $24.3 萬 | <0.1% | −208−5.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,444 | $24.3 萬 | <0.1% | −154−9.6% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,573 | $24.3 萬 | <0.1% | +6,573 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,173 | $24.3 萬 | <0.1% | −141−6.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,417 | $24.3 萬 | <0.1% | +4,417 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,780 | $24.4 萬 | <0.1% | +5,780 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,490 | $24.4 萬 | <0.1% | −25,191−87.8% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 9,485 | $24.5 萬 | <0.1% | +9,485 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,948 | $24.7 萬 | <0.1% | −2,107−52.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,551 | $24.7 萬 | <0.1% | +11,551 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 17,784 | $24.8 萬 | <0.1% | −10,041−36.1% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 1,607 | $24.9 萬 | <0.1% | +1,607 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,410 | $24.9 萬 | <0.1% | +27,410 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,569 | $25.0 萬 | <0.1% | −3,954−60.6% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,252 | $25.0 萬 | <0.1% | −61,181−93.5% | 減碼 | – |
| BXPBXP, Inc. | COM | 2,827 | $25.2 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,077 | $25.2 萬 | <0.1% | −1,556−59.1% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,976 | $25.3 萬 | <0.1% | −106,321−90.6% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 450 | $25.4 萬 | <0.1% | −374−45.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,337 | $25.4 萬 | <0.1% | +2,337 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 16,700 | $25.4 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,217 | $25.5 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 8,204 | $25.5 萬 | <0.1% | +433+5.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,530 | $25.6 萬 | <0.1% | −1,801−24.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,445 | $25.6 萬 | <0.1% | +2,445 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,958 | $25.6 萬 | <0.1% | +2,958 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,483 | $25.7 萬 | <0.1% | −6,398−32.2% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,307 | $25.7 萬 | <0.1% | +4,307 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 1,546 | $25.8 萬 | <0.1% | +1,546 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 9,742 | $25.8 萬 | <0.1% | +9,742 | 新進 | – |
| QLYSQualys, Inc. | COM | 2,042 | $25.8 萬 | <0.1% | −1,356−39.9% | 減碼 | 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 |