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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 24,569 | $31.6 萬 | 0.1% | +24,569 | 新進 | – |
| INTCIntel Corp | Stock | 8,468 | $31.7 萬 | 0.1% | −12,280−59.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,063 | $31.7 萬 | 0.1% | −2,765−57.3% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,702 | $31.7 萬 | 0.1% | +3,574+35.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 594 | $31.9 萬 | 0.1% | −12−2.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,639 | $32.0 萬 | 0.1% | −10,712−58.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,845 | $32.1 萬 | 0.1% | +8,845 | 新進 | – |
| ZSZscaler, Inc. | Stock | 2,156 | $32.2 萬 | 0.1% | −5,790−72.9% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7,519 | $32.2 萬 | 0.1% | −9,887−56.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,025 | $32.3 萬 | 0.1% | +647+47.0% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 20,231 | $32.3 萬 | 0.1% | +20,231 | 新進 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 6,901 | $32.4 萬 | 0.1% | −10,950−61.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,505 | $32.5 萬 | 0.1% | +9,505 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 2,611 | $32.7 萬 | 0.1% | −2,324−47.1% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 66,640 | $32.7 萬 | 0.1% | +66,640 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,954 | $32.8 萬 | 0.1% | +10,954 | 新進 | – |
| CMBTCmb.tech NV | SHS | 27,571 | $32.9 萬 | 0.1% | +27,571 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,399 | $33.0 萬 | 0.1% | −7,738−76.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,667 | $33.0 萬 | 0.1% | +8,667 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,919 | $33.0 萬 | 0.1% | +7,919 | 新進 | – |
| RIORio Tinto PLC | ADR | 5,430 | $33.1 萬 | 0.1% | +2,557+89.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 519 | $33.1 萬 | 0.1% | −55−9.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 16,373 | $33.1 萬 | 0.1% | +8,507+108.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 14,169 | $33.1 萬 | 0.1% | +14,169 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,352 | $33.2 萬 | 0.1% | +6,352 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,198 | $33.3 萬 | 0.1% | −22,842−78.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,015 | $33.3 萬 | 0.1% | −4,025−57.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,535 | $33.3 萬 | 0.1% | +1,535 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 3,107 | $33.3 萬 | 0.1% | +591+23.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,614 | $33.3 萬 | 0.1% | +1,606+80.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,612 | $33.5 萬 | 0.1% | +3,612 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,048 | $33.5 萬 | 0.1% | +1,559+62.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,241 | $33.5 萬 | 0.1% | +2,241 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,211 | $33.6 萬 | 0.1% | +720+16.0% | 加碼 | – |
| ENOVEnovis CORP | COM | 6,122 | $33.7 萬 | 0.1% | +6,122 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 12,387 | $33.7 萬 | 0.1% | +12,387 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,320 | $33.8 萬 | 0.1% | +303+29.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,373 | $33.8 萬 | 0.1% | +10,373 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 708 | $33.9 萬 | 0.1% | −811−53.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,411 | $33.9 萬 | 0.1% | −3,577−44.8% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 8,868 | $34.0 萬 | 0.1% | +8,868 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,808 | $34.1 萬 | 0.1% | −58,531−83.2% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,787 | $34.2 萬 | 0.1% | +4,787 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,155 | $34.3 萬 | 0.1% | +19,155 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 9,929 | $34.3 萬 | 0.1% | +9,929 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,238 | $34.4 萬 | 0.1% | −298−19.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 14,638 | $34.4 萬 | 0.1% | +7,688+110.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,219 | $34.5 萬 | 0.1% | +4,219 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,326 | $34.6 萬 | 0.1% | −15,612−58.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,415 | $34.7 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,058 | $34.8 萬 | 0.1% | +379+14.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,988 | $34.8 萬 | 0.1% | −23,937−80.0% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,682 | $35.4 萬 | 0.1% | +3,682 | 新進 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 9,810 | $35.4 萬 | 0.1% | +9,810 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,288 | $35.5 萬 | 0.1% | +2,288 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 27,081 | $35.5 萬 | 0.1% | +27,081 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,450 | $35.7 萬 | 0.1% | +5,450 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,108 | $35.7 萬 | 0.1% | +239+12.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,794 | $35.7 萬 | 0.1% | +10,794 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 51,981 | $35.9 萬 | 0.1% | +51,981 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 4,025 | $36.0 萬 | 0.1% | +4,025 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,550 | $36.1 萬 | 0.1% | +7,550 | 新進 | – |
| SIXSix Flags Entertainment Corp | COM | 16,632 | $36.1 萬 | 0.1% | +5,913+55.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,878 | $36.2 萬 | 0.1% | +2,875+95.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,520 | $36.2 萬 | 0.1% | +5,520 | 新進 | – |
| MMacy's, Inc. | COM | 19,843 | $36.4 萬 | 0.1% | −685−3.3% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 35,083 | $36.5 萬 | 0.1% | +35,083 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,295 | $36.5 萬 | 0.1% | +7,295 | 新進 | – |
| EXEExpand Energy Corp | COM | 4,518 | $36.6 萬 | 0.1% | +4,518 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,886 | $36.7 萬 | 0.1% | −1,015−26.0% | 減碼 | – |
| SOSouthern Co | Stock | 5,147 | $36.7 萬 | 0.1% | +794+18.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,986 | $36.7 萬 | 0.1% | −3,193−31.4% | 減碼 | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 14,877 | $36.8 萬 | 0.1% | −7,696−34.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,309 | $36.9 萬 | 0.1% | −22,994−94.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,350 | $37.1 萬 | 0.1% | −372−21.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,664 | $37.2 萬 | 0.1% | +8,664 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 3,545 | $37.3 萬 | 0.1% | +1,667+88.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,563 | $37.4 萬 | 0.1% | +3,563 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,988 | $37.5 萬 | 0.1% | +1,988 | 新進 | – |
| PHMPultegroup Inc | COM | 9,457 | $37.5 萬 | 0.1% | +9,457 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 15,601 | $37.6 萬 | 0.1% | −11,912−43.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,850 | $37.7 萬 | 0.1% | −28,935−76.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 32,288 | $37.7 萬 | 0.1% | +32,288 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,520 | $37.7 萬 | 0.1% | +3,520 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 9,578 | $37.7 萬 | 0.1% | +2,254+30.8% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,389 | $37.8 萬 | 0.1% | +3,389 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,308 | $37.9 萬 | 0.1% | +17,308 | 新進 | – |
| APTVAptiv PLC | SHS | 4,255 | $37.9 萬 | 0.1% | +2,483+140.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,530 | $38.0 萬 | 0.1% | +9,530 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,529 | $38.0 萬 | 0.1% | +4,325+83.1% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 5,624 | $38.1 萬 | 0.1% | −12,183−68.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,365 | $38.2 萬 | 0.1% | +1,808+116.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,058 | $38.2 萬 | 0.1% | +12,058 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,681 | $38.2 萬 | 0.1% | +8,681 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,177 | $38.4 萬 | 0.1% | +1,177 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 83,436 | $38.5 萬 | 0.1% | +10,295+14.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,772 | $38.5 萬 | 0.1% | +13,772 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,683 | $38.6 萬 | 0.1% | −24,762−90.2% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,049 | $38.7 萬 | 0.1% | +19,049 | 新進 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 14,560 | $38.8 萬 | 0.1% | +14,560 | 新進 | – |
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 |