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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,573 | $38.9 萬 | 0.1% | +22,573 | 新進 | – |
| BGBunge Global SA | COM | 4,290 | $38.9 萬 | 0.1% | +4,290 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,457 | $39.0 萬 | 0.1% | +6,457 | 新進 | – |
| TWOU2U, LLC | COM | 37,277 | $39.0 萬 | 0.1% | +37,277 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 26,894 | $39.1 萬 | 0.1% | −52,790−66.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,561 | $39.2 萬 | 0.1% | −6,521−71.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 9,364 | $39.2 萬 | 0.1% | −802−7.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,308 | $39.3 萬 | 0.1% | −730−8.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,691 | $39.3 萬 | 0.1% | +1,691 | 新進 | – |
| PFEPfizer Inc | Stock | 7,507 | $39.4 萬 | 0.1% | −869−10.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 844 | $39.5 萬 | 0.1% | +844 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,850 | $39.5 萬 | 0.1% | +16,850 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 10,563 | $39.5 萬 | 0.1% | +10,563 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 318 | $39.6 萬 | 0.1% | +36+12.8% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 69,867 | $39.6 萬 | 0.1% | −39,689−36.2% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 25,319 | $39.7 萬 | 0.1% | −20,012−44.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,933 | $39.8 萬 | 0.1% | +1,417+16.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,799 | $39.8 萬 | 0.1% | +3,799 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,771 | $39.8 萬 | 0.1% | +2,668+86.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,061 | $40.7 萬 | 0.1% | +332+19.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,359 | $40.7 萬 | 0.1% | +9,359 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,250 | $40.8 萬 | 0.1% | +3,809+70.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,819 | $41.0 萬 | 0.1% | +664+7.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,305 | $41.2 萬 | 0.1% | +1,100+26.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,024 | $41.3 萬 | 0.1% | −13,596−81.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,573 | $41.5 萬 | 0.1% | −2,737−51.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,929 | $41.8 萬 | 0.1% | +4,929 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,395 | $41.9 萬 | 0.1% | +9,395 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,284 | $42.1 萬 | 0.1% | +5,284 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,256 | $42.3 萬 | 0.1% | −602−32.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,412 | $42.3 萬 | 0.1% | +9,412 | 新進 | – |
| EXCExelon Corp | Stock | 9,341 | $42.3 萬 | 0.1% | +9,341 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,081 | $42.4 萬 | 0.1% | −2,005−49.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,951 | $42.4 萬 | 0.1% | −67,692−93.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,303 | $42.5 萬 | 0.1% | −1,288−23.0% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 15,204 | $42.5 萬 | 0.1% | −10,574−41.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,470 | $42.6 萬 | 0.1% | +6,470 | 新進 | – |
| SPLKSplunk Inc | COM | 4,815 | $42.6 萬 | 0.1% | +4,815 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 14,004 | $42.7 萬 | 0.1% | +6,883+96.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,943 | $42.9 萬 | 0.1% | +6,943 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,845 | $42.9 萬 | 0.1% | +3,098+26.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 14,041 | $43.0 萬 | 0.1% | +14,041 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,823 | $43.1 萬 | 0.1% | +1,823 | 新進 | – |
| RSReliance, Inc. | COM | 2,539 | $43.1 萬 | 0.1% | +2,539 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,311 | $43.2 萬 | 0.1% | +11,311 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 953 | $43.3 萬 | 0.1% | +533+126.9% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,869 | $43.4 萬 | 0.1% | +17,869 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,195 | $43.5 萬 | 0.1% | −28,902−61.4% | 減碼 | – |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,335 | $43.5 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 19,343 | $43.5 萬 | 0.1% | −93,820−82.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 28,045 | $43.6 萬 | 0.1% | +14,156+101.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,287 | $43.7 萬 | 0.1% | +3,287 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,225 | $43.8 萬 | 0.1% | +5,225 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 1,720 | $44.0 萬 | 0.1% | +691+67.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,154 | $44.1 萬 | 0.1% | −36,499−72.1% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,459 | $44.1 萬 | 0.1% | +100+4.2% | 加碼 | – |
| NYTNew York Times Co | CL A | 15,869 | $44.3 萬 | 0.1% | +15,869 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,009 | $44.5 萬 | 0.1% | +7,009 | 新進 | – |
| EBAYeBay Inc | COM | 10,758 | $44.8 萬 | 0.1% | +10,758 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 6,141 | $44.8 萬 | 0.1% | +6,141 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,328 | $45.0 萬 | 0.1% | −3,805−53.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,152 | $45.1 萬 | 0.1% | +90+1.1% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,987 | $45.1 萬 | 0.1% | +3,987 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,627 | $45.1 萬 | 0.1% | +8,627 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,279 | $45.4 萬 | 0.1% | +2,279 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,497 | $45.6 萬 | 0.1% | +4,497 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 21,627 | $45.7 萬 | 0.1% | +21,627 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,714 | $45.7 萬 | 0.1% | +7,714 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 6,778 | $45.8 萬 | 0.1% | +6,778 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,890 | $46.0 萬 | 0.1% | +2,588+41.1% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 5,741 | $46.1 萬 | 0.1% | +5,741 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 16,531 | $46.1 萬 | 0.1% | −630−3.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 15,735 | $46.4 萬 | 0.1% | +15,735 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,398 | $46.5 萬 | 0.1% | +11,398 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,709 | $46.6 萬 | 0.1% | +1,567+137.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,848 | $46.6 萬 | 0.1% | −3,216−35.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,647 | $46.7 萬 | 0.1% | +13,647 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,534 | $46.7 萬 | 0.1% | +2,534 | 新進 | 歷史 |
| CMAComerica Inc | COM | 6,360 | $46.7 萬 | 0.1% | +6,360 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 13,246 | $46.8 萬 | 0.1% | +13,246 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,998 | $47.1 萬 | 0.1% | +3,998 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7,174 | $47.1 萬 | 0.1% | +7,174 | 新進 | – |
| VSTVistra Corp. | Stock | 20,681 | $47.3 萬 | 0.1% | +11,956+137.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,102 | $47.6 萬 | 0.1% | +7,078+88.2% | 加碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 9,905 | $47.8 萬 | 0.1% | −1,275−11.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,800 | $48.3 萬 | 0.1% | +469+20.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,609 | $49.4 萬 | 0.1% | −4,478−49.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 27,158 | $49.4 萬 | 0.1% | +27,158 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,910 | $49.7 萬 | 0.1% | +3,910 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,097 | $49.8 萬 | 0.1% | +16,097 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 13,033 | $49.9 萬 | 0.1% | +13,033 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,784 | $50.0 萬 | 0.1% | +1,784 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 99,894 | $50.1 萬 | 0.1% | +99,894 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,428 | $50.1 萬 | 0.1% | +452+46.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,301 | $50.1 萬 | 0.1% | +2,301 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,254 | $50.2 萬 | 0.1% | +8,254 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,415 | $50.5 萬 | 0.1% | −775−9.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,414 | $50.5 萬 | 0.1% | +18,414 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 10,308 | $50.7 萬 | 0.1% | +10,308 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,190 | $50.8 萬 | 0.1% | −11,062−72.5% | 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 |