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 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 2,124 | $44.1 萬 | 0.1% | +2,124 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,101 | $44.4 萬 | 0.1% | +410+24.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,587 | $44.4 萬 | 0.1% | +5,587 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 2,214 | $44.5 萬 | 0.1% | +153+7.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,645 | $44.6 萬 | 0.1% | +7,645 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,191 | $44.6 萬 | 0.1% | +2,191 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,502 | $44.9 萬 | 0.1% | +514+25.9% | 加碼 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 11,949 | $44.9 萬 | 0.1% | +11,949 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1,665 | $45.0 萬 | 0.1% | −358−17.7% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 21,350 | $45.2 萬 | 0.1% | +21,350 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,333 | $45.3 萬 | 0.1% | +1,333 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 9,960 | $45.3 萬 | 0.1% | +9,960 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,331 | $45.7 萬 | 0.1% | +5,331 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,581 | $45.8 萬 | 0.1% | +6,581 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,153 | $45.9 萬 | 0.1% | +2,456+144.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,922 | $46.0 萬 | 0.1% | +2,922 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 13,661 | $46.0 萬 | 0.1% | +13,661 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 6,228 | $46.1 萬 | 0.1% | +6,228 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 6,146 | $46.2 萬 | 0.1% | +1,331+27.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 22,124 | $46.5 萬 | 0.1% | +1,443+7.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,977 | $46.5 萬 | 0.1% | +752+14.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,696 | $46.6 萬 | 0.1% | −999−17.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,389 | $46.8 萬 | 0.1% | +6,389 | 新進 | – |
| BACBank of America Corp | Stock | 15,520 | $46.9 萬 | 0.1% | +1,366+9.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,995 | $46.9 萬 | 0.1% | +13,995 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,853 | $46.9 萬 | 0.1% | +1,853 | 新進 | – |
| MTGMgic Investment Corp | COM | 36,783 | $47.2 萬 | 0.1% | +36,783 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 15,452 | $47.2 萬 | 0.1% | +15,452 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 1,748 | $47.2 萬 | 0.1% | +1,748 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,027 | $47.3 萬 | 0.1% | +1,552+105.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,577 | $47.3 萬 | 0.1% | +9,577 | 新進 | – |
| HOGHarley-Davidson, Inc. | COM | 13,591 | $47.4 萬 | 0.1% | +1,533+12.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,527 | $47.4 萬 | 0.1% | −12,013−82.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,401 | $47.9 萬 | 0.1% | +1,990+45.1% | 加碼 | – |
| ICLRIcon PLC | COM | 2,606 | $47.9 萬 | 0.1% | +1,071+69.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 22,324 | $48.0 萬 | 0.1% | +10,182+83.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,542 | $48.3 萬 | 0.1% | −37,023−74.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 18,869 | $48.4 萬 | 0.1% | +18,869 | 新進 | – |
| WSOWatsco Inc | COM | 1,887 | $48.6 萬 | 0.1% | +1,887 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 19,731 | $49.0 萬 | 0.1% | +19,731 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,999 | $49.0 萬 | 0.1% | +2,749+29.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,313 | $49.2 萬 | 0.1% | +10,313 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,914 | $49.4 萬 | 0.1% | +5,250+60.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,470 | $49.4 萬 | 0.1% | +63+4.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 35,206 | $49.5 萬 | 0.1% | +35,206 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,965 | $49.5 萬 | 0.1% | +21,965 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 3,175 | $49.6 萬 | 0.1% | +1,356+74.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,675 | $49.7 萬 | 0.1% | +4,675 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 12,042 | $49.7 萬 | 0.1% | +12,042 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,946 | $50.3 萬 | 0.1% | +1,335+51.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 6,433 | $50.3 萬 | 0.1% | +6,433 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,445 | $50.4 萬 | 0.1% | +1,798+13.2% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 5,209 | $50.4 萬 | 0.1% | +1,664+46.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,812 | $50.6 萬 | 0.1% | +8,812 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,723 | $50.8 萬 | 0.1% | +3,902+138.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,786 | $51.2 萬 | 0.1% | +1,428+60.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,823 | $51.2 萬 | 0.1% | −1,691−13.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,261 | $51.3 萬 | 0.1% | +6,261 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,721 | $51.5 萬 | 0.1% | +7,721 | 新進 | – |
| IVZInvesco Ltd. | Stock | 37,624 | $51.5 萬 | 0.1% | +37,624 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,039 | $51.5 萬 | 0.1% | +3,820+90.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 17,470 | $51.6 萬 | 0.1% | +2,910+20.0% | 加碼 | – |
| SNBRQSleep Number Corp | COM | 15,264 | $51.6 萬 | 0.1% | +15,264 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,091 | $51.7 萬 | 0.1% | +12,508+118.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,467 | $51.8 萬 | 0.1% | +3,467 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,984 | $51.8 萬 | 0.1% | −9,489−22.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,299 | $52.2 萬 | 0.1% | +9,299 | 新進 | – |
| Yamana Gold Inc98462Y100 | COM | 115,191 | $52.2 萬 | 0.1% | +115,191 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 745 | $52.4 萬 | 0.1% | −249−25.1% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 57,732 | $52.5 萬 | 0.1% | +44,621+340.3% | 加碼 | – |
| APTVAptiv PLC | SHS | 6,723 | $52.6 萬 | 0.1% | +2,468+58.0% | 加碼 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 24,529 | $52.6 萬 | 0.1% | +24,529 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,987 | $53.3 萬 | 0.1% | +10,987 | 新進 | – |
| VICIVici Properties Inc. | COM | 17,904 | $53.4 萬 | 0.1% | +10,645+146.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,550 | $53.5 萬 | 0.1% | +1,053+23.4% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,177 | $53.5 萬 | 0.1% | +2,177 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 30,672 | $53.7 萬 | 0.1% | +30,672 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,221 | $53.7 萬 | 0.1% | +7,221 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 151,832 | $53.9 萬 | 0.1% | +106,066+231.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,861 | $54.0 萬 | 0.1% | +3,463+30.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,145 | $54.0 萬 | 0.1% | −512−19.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,623 | $54.7 萬 | 0.1% | −3,770−28.1% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 106,233 | $54.9 萬 | 0.1% | +106,233 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 4,031 | $54.9 萬 | 0.1% | −11,351−73.8% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 33,730 | $54.9 萬 | 0.1% | +21,857+184.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,308 | $54.9 萬 | 0.1% | +5,308 | 新進 | 歷史 |
| PPLPPL Corp | COM | 21,696 | $55.0 萬 | 0.1% | +13,116+152.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,226 | $55.0 萬 | 0.1% | +10,226 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,356 | $55.1 萬 | 0.1% | +446+15.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,190 | $55.2 萬 | 0.1% | +2,853+122.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,366 | $55.6 萬 | 0.1% | +5,487+190.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,627 | $55.7 萬 | 0.1% | −10,699−36.5% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 1,551 | $56.2 萬 | 0.1% | +753+94.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,092 | $56.4 萬 | 0.1% | +165+8.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,533 | $56.4 萬 | 0.1% | +3,360+154.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,219 | $56.5 萬 | 0.1% | +6,219 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 113,527 | $56.6 萬 | 0.1% | +113,527 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,768 | $56.7 萬 | 0.1% | −8,073−74.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,064 | $56.8 萬 | 0.1% | +23,064 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,666 | $56.8 萬 | 0.1% | +10,666 | 新進 | 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% | – |