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 |
|---|---|---|---|---|---|---|---|
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 10,368 | $0 | 0.0% | +10,368 | 新進 | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 10,760 | $0 | 0.0% | +10,760 | 新進 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 12,664 | $1,000 | <0.1% | −5,000−28.3% | 減碼 | – |
| Fednat Hldg Co31431B109 | COM | 12,795 | $1,000 | <0.1% | +12,795 | 新進 | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 12,719 | $1,000 | <0.1% | −16,527−56.5% | 減碼 | – |
| US Well Services Inc91274U119 | WARRANT | 22,277 | $1,000 | <0.1% | +22,277 | 新進 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 11,032 | $1,000 | <0.1% | −5,110−31.7% | 減碼 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 46,976 | $1,000 | <0.1% | +46,976 | 新進 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 39,933 | $1,000 | <0.1% | +29,358+277.6% | 加碼 | – |
| Blue Safari Grp Acquisitn CoG1195R130 | RIGHT 09/24/2026 | 10,377 | $1,000 | <0.1% | −2,226−17.7% | 減碼 | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 26,437 | $1,000 | <0.1% | −3,264−11.0% | 減碼 | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 27,364 | $2,000 | <0.1% | −22,458−45.1% | 減碼 | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 12,264 | $2,000 | <0.1% | −4,760−28.0% | 減碼 | – |
| SDEVStablecoin Development Corp | COM NEW | 14,725 | $2,000 | <0.1% | −20,648−58.4% | 減碼 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 12,358 | $2,000 | <0.1% | −1,762−12.5% | 減碼 | 歷史 |
| REEDReed's, Inc. | COM | 17,618 | $2,000 | <0.1% | +17,618 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 12,187 | $2,000 | <0.1% | −3,308−21.3% | 減碼 | 歷史 |
| Happiness Biotech Group LtdG4289N114 | SHS | 10,685 | $2,000 | <0.1% | −8,590−44.6% | 減碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 17,617 | $2,000 | <0.1% | −11,693−39.9% | 減碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 15,731 | $2,000 | <0.1% | +15,731 | 新進 | 歷史 |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 13,347 | $2,000 | <0.1% | −9,958−42.7% | 減碼 | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 51,152 | $2,000 | <0.1% | +51,152 | 新進 | – |
| DBGIDigital Brands Group, Inc. | COM | 21,090 | $2,000 | <0.1% | −128,133−85.9% | 減碼 | 歷史 |
| Missfresh Ltd60500F105 | ADS | 25,895 | $2,000 | <0.1% | +6,464+33.3% | 加碼 | – |
| EJHE-Home Household Service Holdings Ltd | ORD SHS | 24,509 | $2,000 | <0.1% | +24,509 | 新進 | 歷史 |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 61,337 | $2,000 | <0.1% | +61,337 | 新進 | 歷史 |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 35,983 | $2,000 | <0.1% | +16,003+80.1% | 加碼 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 16,325 | $2,000 | <0.1% | +16,325 | 新進 | – |
| ATNXAthenex, Inc. | COM | 11,161 | $3,000 | <0.1% | +11,161 | 新進 | 歷史 |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 23,197 | $3,000 | <0.1% | +5,100+28.2% | 加碼 | – |
| CBUSCibus, Inc. | COM | 16,680 | $3,000 | <0.1% | −25,137−60.1% | 減碼 | 歷史 |
| CETXCemtrex Inc | COM NEW | 12,981 | $3,000 | <0.1% | +12,981 | 新進 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 20,290 | $3,000 | <0.1% | +20,290 | 新進 | 歷史 |
| CFMSConformis Inc | COM | 15,092 | $3,000 | <0.1% | −12,415−45.1% | 減碼 | 歷史 |
| Inpixon45790J800 | COM | 26,611 | $3,000 | <0.1% | +15,313+135.5% | 加碼 | – |
| HURATuHURA Biosciences, Inc. | COM | 29,713 | $3,000 | <0.1% | +29,713 | 新進 | 歷史 |
| KRBPKiromic Biopharma, Inc. | COM | 11,052 | $3,000 | <0.1% | −38,821−77.8% | 減碼 | 歷史 |
| NHIQNantHealth, Inc. | COM | 11,712 | $3,000 | <0.1% | +11,712 | 新進 | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 15,725 | $3,000 | <0.1% | +15,725 | 新進 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 22,621 | $3,000 | <0.1% | −2,743−10.8% | 減碼 | – |
| Anpac Bio Med Science Co Ltd03635R107 | SPONSORED ADS | 26,536 | $4,000 | <0.1% | +26,536 | 新進 | – |
| APTXAptinyx Inc. | COM | 10,873 | $4,000 | <0.1% | +10,873 | 新進 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 20,515 | $4,000 | <0.1% | +20,515 | 新進 | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 15,297 | $4,000 | <0.1% | +15,297 | 新進 | – |
| BLNEBeeline Holdings, Inc. | COM | 12,816 | $4,000 | <0.1% | +12,816 | 新進 | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 13,836 | $4,000 | <0.1% | −4,295−23.7% | 減碼 | 歷史 |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 10,570 | $4,000 | <0.1% | +10,570 | 新進 | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 22,623 | $4,000 | <0.1% | +3,643+19.2% | 加碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 11,308 | $4,000 | <0.1% | +11,308 | 新進 | 歷史 |
| DGNXDiginex Ltd | SHS | 10,950 | $4,000 | <0.1% | +10,950 | 新進 | 歷史 |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 14,738 | $4,000 | <0.1% | −479−3.1% | 減碼 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 70,798 | $4,000 | <0.1% | +21,642+44.0% | 加碼 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 12,830 | $4,000 | <0.1% | +12,830 | 新進 | 歷史 |
| VINOGaucho Group Holdings, Inc. | COM NEW | 23,810 | $5,000 | <0.1% | +23,810 | 新進 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 19,773 | $5,000 | <0.1% | +19,773 | 新進 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 17,787 | $5,000 | <0.1% | +17,787 | 新進 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 18,079 | $5,000 | <0.1% | +18,079 | 新進 | – |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 12,055 | $5,000 | <0.1% | −2,673−18.1% | 減碼 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 11,415 | $5,000 | <0.1% | +11,415 | 新進 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 17,507 | $5,000 | <0.1% | +17,507 | 新進 | 歷史 |
| Revelation Biosciences, Inc.76135L200 | UNIT 05/25/2027 | 15,215 | $5,000 | <0.1% | +15,215 | 新進 | – |
| ADILAdial Pharmaceuticals, Inc. | COM | 17,802 | $6,000 | <0.1% | +17,802 | 新進 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 16,903 | $6,000 | <0.1% | +16,903 | 新進 | 歷史 |
| Biophytis SA09076G104 | ADS | 10,814 | $6,000 | <0.1% | +10,814 | 新進 | – |
| COCPCocrystal Pharma, Inc. | COM | 20,018 | $6,000 | <0.1% | +7,250+56.8% | 加碼 | 歷史 |
| CUENCuentas Inc. | COM NEW | 11,133 | $6,000 | <0.1% | −848−7.1% | 減碼 | 歷史 |
| Medigus Ltd58471G300 | SPONSORED ADS | 11,301 | $6,000 | <0.1% | +11,301 | 新進 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 30,221 | $6,000 | <0.1% | −22,639−42.8% | 減碼 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 15,721 | $6,000 | <0.1% | +1,056+7.2% | 加碼 | – |
| Sierra Metals Inc82639W106 | COM | 12,814 | $6,000 | <0.1% | +12,814 | 新進 | – |
| THMOThermoGenesis Holdings, Inc. | COM | 23,674 | $6,000 | <0.1% | +23,674 | 新進 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 18,512 | $6,000 | <0.1% | +18,512 | 新進 | 歷史 |
| HINDVyome Holdings, Inc | COM | 20,294 | $6,000 | <0.1% | +868+4.5% | 加碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 12,185 | $6,000 | <0.1% | +12,185 | 新進 | – |
| Hyperscale Data, Inc.09175M101 | COM | 31,266 | $6,000 | <0.1% | −38,798−55.4% | 減碼 | – |
| REVBRevelation Biosciences, Inc. | COM | 21,748 | $6,000 | <0.1% | +21,748 | 新進 | 歷史 |
| AKANAkanda Corp. | COMMON SHARES | 13,047 | $6,000 | <0.1% | +13,047 | 新進 | 歷史 |
| LCFYLocafy Ltd | ORDINARY SHARE | 14,297 | $6,000 | <0.1% | +14,297 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 13,278 | $6,000 | <0.1% | +13,278 | 新進 | 歷史 |
| FRGTFreight Technologies, Inc. | ORDINARY SHARES | 11,768 | $6,000 | <0.1% | +11,768 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 14,103 | $7,000 | <0.1% | +14,103 | 新進 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 22,876 | $7,000 | <0.1% | −4,816−17.4% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 33,701 | $7,000 | <0.1% | +13,961+70.7% | 加碼 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 25,296 | $7,000 | <0.1% | +25,296 | 新進 | 歷史 |
| STEXStreamex Corp. | COM NEW | 11,595 | $7,000 | <0.1% | +11,595 | 新進 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 13,609 | $7,000 | <0.1% | +13,609 | 新進 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 39,030 | $7,000 | <0.1% | +39,030 | 新進 | 歷史 |
| Kuke Music Hldg Ltd501229108 | SPONSORED ADS | 15,773 | $7,000 | <0.1% | +15,773 | 新進 | – |
| OGENOragenics Inc | COM PAR | 29,299 | $7,000 | <0.1% | +29,299 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 13,825 | $7,000 | <0.1% | +13,825 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 20,782 | $7,000 | <0.1% | +20,782 | 新進 | – |
| TTOOT2 Biosystems, Inc. | COM | 59,064 | $7,000 | <0.1% | +39,209+197.5% | 加碼 | 歷史 |
| TONXTON Strategy Co | COM | 14,667 | $7,000 | <0.1% | −13,066−47.1% | 減碼 | 歷史 |
| CHNRChina Natural Resources Inc | COM | 13,222 | $7,000 | <0.1% | +13,222 | 新進 | 歷史 |
| EZGOEZGO Technologies Ltd. | SHS | 16,658 | $7,000 | <0.1% | −2,237−11.8% | 減碼 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM | 33,994 | $7,000 | <0.1% | +9,960+41.4% | 加碼 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 14,143 | $7,000 | <0.1% | +14,143 | 新進 | 歷史 |
| CYTOFAltamira Therapeutics Ltd. | SHS | 23,303 | $7,000 | <0.1% | +23,303 | 新進 | 歷史 |
| SMFLSmart for Life, Inc. | COMMON STOCK | 19,289 | $7,000 | <0.1% | −13,053−40.4% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 26,134 | $8,000 | <0.1% | −9,465−26.6% | 減碼 | 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% | – |