Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,325
- 較 2022 年第 2 季 +128
- 總值
- $7.01 億
- 較 2022 年第 2 季 +$1.35 億 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 175,296 | $923.3 萬 | 1.3% | +175,296 | 新進 | – |
| CMECME Group Inc. | COM | 48,403 | $857.4 萬 | 1.2% | +2,175+4.7% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 442,198 | $764.1 萬 | 1.1% | +99,592+29.1% | 加碼 | – |
| INTCIntel Corp | Stock | 292,883 | $754.8 萬 | 1.1% | +284,415+3,358.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,948 | $745.6 萬 | 1.1% | +50,924+1,684.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,929 | $691.1 萬 | 1.0% | −33,089−36.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,561 | $645.0 萬 | 0.9% | +4,511+5.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 208,025 | $616.6 萬 | 0.9% | +165,090+384.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,621 | $571.5 萬 | 0.8% | +119,687+324.1% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 47,041 | $556.3 萬 | 0.8% | +22,343+90.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,499 | $552.5 萬 | 0.8% | +42,080+952.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 436,776 | $525.9 萬 | 0.8% | +436,776 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 34,348 | $522.8 萬 | 0.7% | +28,790+518.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,094 | $512.4 萬 | 0.7% | +109,587+1,459.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,997 | $506.8 萬 | 0.7% | +59,604+523.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 128,095 | $486.4 萬 | 0.7% | +110,425+624.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,881 | $479.5 萬 | 0.7% | +37,160+426.1% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 305,786 | $456.2 萬 | 0.7% | +71,942+30.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,417 | $452.2 萬 | 0.6% | −6,285−24.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,848 | $430.9 萬 | 0.6% | −6,588−9.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,921 | $416.4 萬 | 0.6% | +26,921 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,413 | $416.0 萬 | 0.6% | −13,698−23.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 82,729 | $414.5 萬 | 0.6% | −26,632−24.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 71,477 | $403.1 萬 | 0.6% | +71,477 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,896 | $371.4 萬 | 0.5% | −23,385−62.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 22,534 | $367.9 萬 | 0.5% | +16,182+254.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116,990 | $366.4 萬 | 0.5% | +107,482+1,130.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 130,227 | $366.3 萬 | 0.5% | +51,687+65.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,155 | $365.0 萬 | 0.5% | +51,343+434.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 119,682 | $363.4 萬 | 0.5% | +97,073+429.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 4,352 | $360.2 萬 | 0.5% | +3,833+738.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 35,393 | $351.6 萬 | 0.5% | +27,659+357.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,628 | $350.7 萬 | 0.5% | +76,628 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 110,273 | $346.3 萬 | 0.5% | +57,490+108.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,811 | $346.1 萬 | 0.5% | +10,940+1,256.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $345.8 萬 | 0.5% | +6,170+28.6% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 31,326 | $341.5 萬 | 0.5% | +31,326 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,882 | $340.5 萬 | 0.5% | +33,301+96.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 54,156 | $332.8 萬 | 0.5% | +54,156 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,150 | $306.8 萬 | 0.4% | +25,235+1,317.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,709 | $306.0 萬 | 0.4% | +15,709 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,421 | $303.6 萬 | 0.4% | +18,421 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 148,250 | $292.6 萬 | 0.4% | +137,274+1,250.7% | 加碼 | – |
| COPConocoPhillips | Stock | 26,948 | $275.8 萬 | 0.4% | +20,897+345.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,964 | $271.9 萬 | 0.4% | +16,456+365.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,899 | $271.9 萬 | 0.4% | +8,899 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 17,663 | $262.2 萬 | 0.4% | +5,429+44.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 92,871 | $260.6 萬 | 0.4% | +37,033+66.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,036 | $252.8 萬 | 0.4% | +18,650+121.2% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 8,147 | $252.7 萬 | 0.4% | +6,776+494.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,507 | $248.0 萬 | 0.4% | −35−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,462 | $244.8 萬 | 0.3% | −5,498−17.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,913 | $243.9 萬 | 0.3% | +41,169+143.2% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 77,647 | $238.8 萬 | 0.3% | +59,571+329.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 59,159 | $237.9 萬 | 0.3% | +44,986+317.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 114,386 | $230.9 萬 | 0.3% | +71,477+166.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,821 | $228.2 萬 | 0.3% | +14,248+553.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,261 | $219.3 萬 | 0.3% | +10,068+193.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 34,244 | $215.8 萬 | 0.3% | +34,244 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 36,620 | $215.3 萬 | 0.3% | +36,620 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,904 | $212.8 萬 | 0.3% | −4,734−26.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,577 | $210.8 萬 | 0.3% | +12,803+164.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 983 | $210.6 萬 | 0.3% | +983 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 74,041 | $208.3 萬 | 0.3% | +15,415+26.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 37,981 | $208.2 萬 | 0.3% | +23,603+164.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,694 | $204.1 萬 | 0.3% | +1,130+17.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 69,577 | $201.1 萬 | 0.3% | +12,240+21.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 21,573 | $200.7 萬 | 0.3% | +16,964+368.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,036 | $198.6 萬 | 0.3% | −11,803−26.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 104,315 | $198.6 萬 | 0.3% | +104,315 | 新進 | – |
| MROMarathon Oil Corp | COM | 87,231 | $197.0 萬 | 0.3% | +67,888+351.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 128,309 | $196.8 萬 | 0.3% | +97,612+318.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 29,752 | $191.9 萬 | 0.3% | +29,752 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 71,618 | $186.7 萬 | 0.3% | +71,618 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 32,542 | $177.6 萬 | 0.3% | +18,302+128.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,412 | $173.9 萬 | 0.2% | +41,412 | 新進 | – |
| BABoeing Co | Stock | 14,347 | $173.7 萬 | 0.2% | +12,252+584.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,046 | $173.7 萬 | 0.2% | +1,718+39.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,375 | $173.6 萬 | 0.2% | +21,375 | 新進 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 37,049 | $170.5 萬 | 0.2% | +6,914+22.9% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 22,809 | $167.9 萬 | 0.2% | +22,809 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3,425 | $166.2 萬 | 0.2% | +2,581+305.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 48,479 | $165.7 萬 | 0.2% | +15,788+48.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,592 | $164.8 萬 | 0.2% | +17,592 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,959 | $160.2 萬 | 0.2% | +61,959 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,273 | $160.0 萬 | 0.2% | +25,273 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 13,179 | $158.8 萬 | 0.2% | +8,989+214.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,966 | $158.2 萬 | 0.2% | +3,822+92.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,203 | $157.8 萬 | 0.2% | +18,056+350.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,588 | $155.8 萬 | 0.2% | −4,331−17.4% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 35,694 | $153.2 萬 | 0.2% | −24,910−41.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,943 | $152.5 萬 | 0.2% | −949−8.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,925 | $151.2 萬 | 0.2% | +12,925 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,577 | $151.1 萬 | 0.2% | +49,138+429.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 21,474 | $150.9 萬 | 0.2% | +10,889+102.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,765 | $150.6 萬 | 0.2% | +1,763+8.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,613 | $150.1 萬 | 0.2% | +916+34.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,063 | $149.1 萬 | 0.2% | +9,456+588.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 27,694 | $148.1 萬 | 0.2% | +16,494+147.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 972 | $146.1 萬 | 0.2% | +244+33.5% | 加碼 | 歷史 |
選擇權（721 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 721 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | $3,009 萬 | $2,334 萬 |
| ZMZoom Communications, Inc. | Stock | $2,864 萬 | $2,139 萬 |
| INTCIntel Corp | Stock | $2,798 萬 | $2,152 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,921 萬 | $1,649 萬 |
| IBMInternational Business Machines Corp | Stock | $2,311 萬 | $2,202 萬 |
| ABBVAbbVie Inc. | Stock | $2,029 萬 | $2,193 萬 |
| JNJJohnson & Johnson | Stock | $1,864 萬 | $2,148 萬 |
| XYZBlock, Inc. | CL A | $1,622 萬 | $1,927 萬 |
| PFEPfizer Inc | Stock | $1,596 萬 | $1,773 萬 |
| ROKURoku, Inc | COM CL A | $1,800 萬 | $1,470 萬 |
| MUMicron Technology Inc | Stock | $1,810 萬 | $1,373 萬 |
| BABoeing Co | Stock | $1,517 萬 | $1,515 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,339 萬 | $1,677 萬 |
| AMZNAmazon Com Inc | Stock | $1,556 萬 | $1,430 萬 |
| SHOPShopify Inc. | Stock | $1,476 萬 | $1,415 萬 |
| XOMExxonMobil Holdings Corp | COM | $886.2 萬 | $1,958 萬 |
| NVDANVIDIA Corp | Stock | $1,474 萬 | $1,337 萬 |
| MSFTMicrosoft Corp | Stock | $910.6 萬 | $1,866 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,564 萬 | $1,209 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,557 萬 | $1,209 萬 |
| TSLATesla, Inc. | Stock | $1,172 萬 | $1,464 萬 |
| WMTWalmart Inc. | Stock | $1,171 萬 | $1,349 萬 |
| CCitigroup Inc | Stock | $1,254 萬 | $1,264 萬 |
| MRNAModerna, Inc. | Stock | $1,469 萬 | $975.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,175 萬 | $1,231 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,209 萬 | $1,141 萬 |
| NEMNEWMONT Corp | Stock | $896.9 萬 | $1,309 萬 |
| SESea Ltd | SPONSORD ADS | $1,067 萬 | $1,029 萬 |
| VZVerizon Communications Inc | Stock | $818.6 萬 | $1,259 萬 |
| PEPPepsiCo Inc | Stock | $976.3 萬 | $1,053 萬 |
| METAMeta Platforms, Inc. | Stock | $808.7 萬 | $1,175 萬 |
| CRMSalesforce, Inc. | Stock | $834.3 萬 | $1,149 萬 |
| CVXChevron Corp | Stock | $678.1 萬 | $1,227 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,204 萬 | $701.1 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $967.1 萬 | $867.6 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $942.8 萬 | $884.2 萬 |
| AALAmerican Airlines Group Inc. | Stock | $918.8 萬 | $874.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $888.5 萬 | $859.7 萬 |
| QCOMQualcomm Inc | Stock | $771.7 萬 | $975.0 萬 |
| GOOGLAlphabet Inc. | Stock | $828.3 萬 | $900.1 萬 |
| DVNDevon Energy Corp | Stock | $968.7 萬 | $737.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $931.2 萬 | $705.4 萬 |
| AAPLApple Inc. | Stock | $570.8 萬 | $1,017 萬 |
| DISWalt Disney Co | Stock | $677.3 萬 | $841.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $911.2 萬 | $606.1 萬 |
| TAT&T Inc. | Stock | $660.1 萬 | $800.1 萬 |
| EXPEExpedia Group, Inc. | Stock | $743.0 萬 | $670.8 萬 |
| RIVNRivian Automotive, Inc. | Stock | $776.3 萬 | $624.3 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $814.4 萬 | $516.3 萬 |
| BBYBest Buy Co Inc | Stock | $445.9 萬 | $880.4 萬 |
| PLTRPalantir Technologies Inc. | Stock | $574.6 萬 | $751.0 萬 |
| TWLOTwilio Inc | CL A | $670.0 萬 | $614.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $821.4 萬 | $453.7 萬 |
| VLOValero Energy Corp | Stock | $650.7 萬 | $619.7 萬 |
| WFCWells Fargo & Company | Stock | $790.7 萬 | $465.7 萬 |
| AVGOBroadcom Inc. | Stock | $559.5 萬 | $661.6 萬 |
| SBUXStarbucks Corp | Stock | $435.6 萬 | $730.5 萬 |
| DASHDoorDash, Inc. | Stock | $582.0 萬 | $534.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $504.7 萬 | $536.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $597.8 萬 | $434.0 萬 |
| ABNBAirbnb, Inc. | Stock | $434.9 萬 | $596.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $531.6 萬 | $497.9 萬 |
| CLXClorox Co | Stock | $593.2 萬 | $423.7 萬 |
| EBAYeBay Inc | COM | $508.0 萬 | $498.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $368.7 萬 | $631.3 萬 |
| MCDMcDonalds Corp | Stock | $424.6 萬 | $565.3 萬 |
| LMTLockheed Martin Corp | Stock | $382.4 萬 | $602.6 萬 |
| RHRH | COM | $521.7 萬 | $462.6 萬 |
| GILDGilead Sciences, Inc. | Stock | $539.2 萬 | $439.2 萬 |
| MPCMarathon Petroleum Corp | Stock | $715.2 萬 | $244.4 萬 |
| MSMorgan Stanley | Stock | $444.0 萬 | $511.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $552.3 萬 | $398.9 萬 |
| VVisa Inc. | Stock | $444.1 萬 | $493.9 萬 |
| TTWOTake Two Interactive Software Inc | COM | $529.7 萬 | $406.6 萬 |
| RBLXRoblox Corp | Stock | $395.7 萬 | $521.1 萬 |
| ETSYEtsy Inc | COM | $500.7 萬 | $390.5 萬 |
| NOWServiceNow, Inc. | Stock | $536.2 萬 | $336.1 萬 |
| DOCUDocuSign, Inc. | Stock | $518.1 萬 | $345.4 萬 |
| TGTTarget Corp | Stock | $351.7 萬 | $507.5 萬 |
| ENPHEnphase Energy, Inc. | Stock | $643.7 萬 | $210.9 萬 |
| MRVLMarvell Technology, Inc. | COM | $450.6 萬 | $381.9 萬 |
| MMM3M Co | Stock | $316.0 萬 | $503.9 萬 |
| SWKStanley Black & Decker, Inc. | COM | $366.3 萬 | $430.2 萬 |
| KHCKraft Heinz Co | Stock | $297.1 萬 | $498.6 萬 |
| UPSTUpstart Holdings, Inc. | COM | $428.9 萬 | $361.5 萬 |
| FDXFedEx Corp | Stock | $265.8 萬 | $513.7 萬 |
| Barrick Gold Corp067901108 | COM | $284.4 萬 | $493.5 萬 |
| SLBSLB Limited | Stock | $374.1 萬 | $397.4 萬 |
| AZOAutoZone Inc | COM | $364.1 萬 | $407.0 萬 |
| MAMastercard Inc | Stock | $375.3 萬 | $389.5 萬 |
| CHTRCharter Communications, Inc. | CL A | $103.1 萬 | $661.3 萬 |
| FCXFreeport-McMoran Inc | Stock | $279.0 萬 | $482.1 萬 |
| Paramount Global92556H206 | CL B | $435.1 萬 | $323.3 萬 |
| LVSLas Vegas Sands Corp | COM | $508.8 萬 | $249.5 萬 |
| MOAltria Group, Inc. | Stock | $307.3 萬 | $450.2 萬 |
| MMacy's, Inc. | COM | $396.9 萬 | $351.3 萬 |
| MRKMerck & Co., Inc. | Stock | $187.7 萬 | $532.2 萬 |
| ADBEAdobe Inc. | Stock | $308.2 萬 | $410.0 萬 |
| HDHome Depot, Inc. | Stock | $270.4 萬 | $441.5 萬 |
| AMATApplied Materials Inc | Stock | $384.3 萬 | $326.1 萬 |
2022 年第 2 季之後清倉（592 檔）
2022 年第 2 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 592 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,406 | $468.0 萬 | 0.8% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 479,442 | $414.7 萬 | 0.7% | 歷史 |
| SLViShares Silver Trust | ETF | 195,568 | $364.5 萬 | 0.6% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 26,213 | $246.5 萬 | 0.4% | – |
| DDOGDatadog, Inc. | CL A COM | 25,509 | $242.9 萬 | 0.4% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,835 | $231.5 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,962 | $231.0 萬 | 0.4% | – |
| TJXTJX Companies Inc | Stock | 36,432 | $203.5 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,207 | $202.5 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,764 | $188.4 萬 | 0.3% | – |
| SLBSLB Limited | Stock | 42,844 | $153.2 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,831 | $139.2 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,609 | $137.3 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,337 | $135.6 萬 | 0.2% | – |
| CHWYChewy, Inc. | CL A | 38,966 | $135.3 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,440 | $133.4 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 45,794 | $133.1 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,029 | $129.0 萬 | 0.2% | – |
| JBLUJetBlue Airways Corp | COM | 151,854 | $127.1 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,318 | $115.3 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,594 | $113.8 萬 | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,800 | $112.3 萬 | 0.2% | – |
| NIONIO Inc. | ADR | 49,757 | $108.1 萬 | 0.2% | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 29,140 | $107.8 萬 | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 6,222 | $107.0 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,705 | $106.8 萬 | 0.2% | – |
| AKAMAkamai Technologies Inc | COM | 11,618 | $106.1 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 7,135 | $100.9 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,594 | $99.4 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,730 | $99.2 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 28,641 | $97.9 萬 | 0.2% | – |
| KBHKB Home | COM | 33,598 | $95.6 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 10,466 | $95.5 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 127,020 | $95.5 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,494 | $94.6 萬 | 0.2% | – |
| APPAppLovin Corp | COM CL A | 27,408 | $94.4 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,484 | $93.9 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 28,517 | $93.5 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 25,874 | $91.6 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,880 | $90.4 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 2,044 | $87.1 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 7,330 | $83.1 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 18,661 | $80.7 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 43,557 | $80.6 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 4,379 | $80.3 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,574 | $80.1 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,742 | $79.8 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 6,271 | $79.0 萬 | 0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 36,355 | $76.2 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,585 | $75.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 19,789 | $75.5 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 46,251 | $75.5 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,135 | $73.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,864 | $73.2 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,803 | $73.0 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,448 | $72.6 萬 | 0.1% | – |
| BALLBALL Corp | COM | 10,532 | $72.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,863 | $71.6 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 4,729 | $70.9 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 11,874 | $65.9 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,846 | $64.7 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,893 | $64.4 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,001 | $64.1 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,994 | $63.6 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 50,471 | $63.0 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,633 | $62.9 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,604 | $62.8 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,657 | $61.9 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 13,921 | $60.9 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 19,254 | $60.4 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 8,997 | $59.9 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,487 | $59.5 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,040 | $59.5 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 1,684 | $59.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 24,313 | $58.6 萬 | 0.1% | – |
| DARDarling Ingredients Inc. | COM | 9,763 | $58.4 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 6,941 | $58.0 萬 | 0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30,513 | $57.9 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,993 | $57.3 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,757 | $56.9 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 4,043 | $56.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,436 | $56.0 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,284 | $54.9 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,900 | $54.6 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,932 | $54.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,567 | $53.9 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 5,319 | $53.8 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,385 | $53.4 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 43,122 | $53.3 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 17,062 | $53.1 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 30,329 | $53.0 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 10,568 | $53.0 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,446 | $52.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 8,192 | $52.2 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,317 | $51.7 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 23,783 | $51.1 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,414 | $50.5 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13,033 | $49.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,097 | $49.8 萬 | 0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,910 | $49.7 萬 | 0.1% | – |