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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,957 | $56.9 萬 | 0.1% | +2,128+116.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,419 | $58.2 萬 | 0.1% | +6,419 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,766 | $58.2 萬 | 0.1% | −853−23.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,346 | $58.3 萬 | 0.1% | +1,902+34.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,346 | $58.4 萬 | 0.1% | +1,026+77.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,949 | $58.4 萬 | 0.1% | +12,319+185.8% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 47,161 | $58.5 萬 | 0.1% | +47,161 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,220 | $58.6 萬 | 0.1% | +2,162+70.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,603 | $58.7 萬 | 0.1% | +235+9.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,997 | $59.0 萬 | 0.1% | −1,751−20.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,311 | $59.1 萬 | 0.1% | +4,387+111.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,720 | $59.3 萬 | 0.1% | +6,720 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 12,903 | $59.4 萬 | 0.1% | +12,903 | 新進 | 歷史 |
| RHRH | COM | 2,422 | $59.6 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 61,343 | $59.7 萬 | 0.1% | +33,585+121.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,607 | $59.9 萬 | 0.1% | +15,314+184.7% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,781 | $60.0 萬 | 0.1% | −7,061−71.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,116 | $60.1 萬 | 0.1% | −3,019−37.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,148 | $60.2 萬 | 0.1% | +2,148 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 20,019 | $60.5 萬 | 0.1% | +20,019 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 31,232 | $60.8 萬 | 0.1% | −2,652−7.8% | 減碼 | – |
| ANSSAnsys Inc | COM | 2,753 | $61.0 萬 | 0.1% | +498+22.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 74,803 | $61.4 萬 | 0.1% | +63,855+583.3% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 27,800 | $61.4 萬 | 0.1% | +27,800 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 52,034 | $61.5 萬 | 0.1% | +27,465+111.8% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 65,681 | $61.9 萬 | 0.1% | +65,681 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,925 | $61.9 萬 | 0.1% | +12,925 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,808 | $62.2 萬 | 0.1% | −944−19.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,107 | $62.2 萬 | 0.1% | −8,183−72.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,927 | $62.3 萬 | 0.1% | −3,929−67.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 7,128 | $62.5 萬 | 0.1% | +1,755+32.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,596 | $62.6 萬 | 0.1% | +15,596 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,672 | $63.0 萬 | 0.1% | +4,672 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,431 | $63.4 萬 | 0.1% | +7,431 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 40,983 | $63.5 萬 | 0.1% | −1,753−4.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,761 | $63.7 萬 | 0.1% | +1,858+205.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 19,744 | $64.3 萬 | 0.1% | −4,382−18.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,420 | $64.6 萬 | 0.1% | +2,420 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 64,094 | $64.7 萬 | 0.1% | +64,094 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 132,752 | $64.8 萬 | 0.1% | +11,471+9.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,326 | $64.9 萬 | 0.1% | +373+39.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,194 | $64.9 萬 | 0.1% | +2,131+103.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,617 | $65.0 萬 | 0.1% | +19,617 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 4,645 | $65.1 萬 | 0.1% | +200+4.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,604 | $65.1 萬 | 0.1% | +3,604 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,367 | $65.4 萬 | 0.1% | +5,319+131.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,452 | $65.5 萬 | 0.1% | +10,029+226.7% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 10,565 | $65.9 萬 | 0.1% | −6,932−39.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 28,813 | $66.0 萬 | 0.1% | +28,813 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,695 | $66.2 萬 | 0.1% | −5,655−45.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,440 | $66.2 萬 | 0.1% | +11,440 | 新進 | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 9,379 | $66.3 萬 | 0.1% | −11,878−55.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,242 | $66.6 萬 | 0.1% | +626+8.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,138 | $66.6 萬 | 0.1% | +3,138 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 40,080 | $66.8 萬 | 0.1% | +19,788+97.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,372 | $66.9 萬 | 0.1% | +14,372 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 60,672 | $67.2 萬 | 0.1% | +60,672 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,437 | $67.6 萬 | 0.1% | +729+103.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,317 | $67.9 萬 | 0.1% | +2,064+39.3% | 加碼 | – |
| CABOCable One, Inc. | COM | 797 | $68.0 萬 | 0.1% | +797 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,839 | $68.2 萬 | 0.1% | +2,695+235.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 59,997 | $68.2 萬 | 0.1% | −8,261−12.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,520 | $68.7 萬 | 0.1% | +2,266+27.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,775 | $68.8 萬 | 0.1% | +6,775 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 176,034 | $69.5 萬 | 0.1% | +176,034 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 12,633 | $69.5 萬 | 0.1% | −7,340−36.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,501 | $69.9 萬 | 0.1% | −3,294−56.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,369 | $70.4 萬 | 0.1% | −7,583−31.7% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 21,475 | $70.7 萬 | 0.1% | +21,475 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,876 | $70.8 萬 | 0.1% | +2,876 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,355 | $71.4 萬 | 0.1% | −1,899−44.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,175 | $71.5 萬 | 0.1% | +8,019+254.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,555 | $71.6 萬 | 0.1% | +502+9.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 19,336 | $71.7 萬 | 0.1% | +13,556+234.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,539 | $71.7 萬 | 0.1% | +8,638+125.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 6,200 | $72.1 萬 | 0.1% | +6,200 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,548 | $72.2 萬 | 0.1% | +5,548 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,459 | $72.3 萬 | 0.1% | −10,842−20.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 52,338 | $72.4 萬 | 0.1% | +20,751+65.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,750 | $72.7 萬 | 0.1% | −8,104−74.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,511 | $72.7 萬 | 0.1% | −724−8.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,002 | $72.8 萬 | 0.1% | +13,002 | 新進 | 歷史 |
| NUENucor Corp | COM | 6,870 | $73.5 萬 | 0.1% | +4,125+150.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 8,174 | $73.8 萬 | 0.1% | +6,423+366.8% | 加碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 73,532 | $73.8 萬 | 0.1% | +73,532 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,502 | $74.3 萬 | 0.1% | +39,502 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,061 | $74.9 萬 | 0.1% | +639+44.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,951 | $75.1 萬 | 0.1% | +3,268+121.8% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 17,858 | $75.1 萬 | 0.1% | +2,700+17.8% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 38,742 | $76.0 萬 | 0.1% | +38,742 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 463 | $76.1 萬 | 0.1% | −995−68.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,225 | $76.5 萬 | 0.1% | +4,225 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,990 | $76.9 萬 | 0.1% | +3,653+17.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,224 | $77.1 萬 | 0.1% | +5,224 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 34,000 | $77.3 萬 | 0.1% | −21,517−38.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,770 | $77.4 萬 | 0.1% | +6,770 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,783 | $77.5 萬 | 0.1% | +2,706+251.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,430 | $77.6 萬 | 0.1% | +5,675+58.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,067 | $77.7 萬 | 0.1% | +28,067 | 新進 | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 13,987 | $77.7 萬 | 0.1% | +3,510+33.5% | 加碼 | – |
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% | – |