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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 16,608 | $1.50 萬 | <0.1% | −15,699−48.6% | 減碼 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 20,700 | $1.50 萬 | <0.1% | +20,700 | 新進 | – |
| QTEXQTREX Quantum Ltd. | SHS | 10,500 | $1.50 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 72,565 | $1.50 萬 | <0.1% | +72,565 | 新進 | 歷史 |
| HSTOHistogen Inc. | COM NEW | 10,921 | $1.50 萬 | <0.1% | +10,921 | 新進 | 歷史 |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 16,795 | $1.50 萬 | <0.1% | +16,795 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 17,425 | $1.60 萬 | <0.1% | −269−1.5% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 37,301 | $1.60 萬 | <0.1% | +37,301 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 31,043 | $1.60 萬 | <0.1% | +31,043 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 25,837 | $1.60 萬 | <0.1% | +12,495+93.7% | 加碼 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 90,487 | $1.60 萬 | <0.1% | +90,487 | 新進 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 10,716 | $1.60 萬 | <0.1% | +10,716 | 新進 | – |
| KSPNKaspien Holdings Inc. | COM NEW | 10,798 | $1.60 萬 | <0.1% | +10,798 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 50,437 | $1.60 萬 | <0.1% | −86,393−63.1% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 10,651 | $1.60 萬 | <0.1% | +10,651 | 新進 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 29,359 | $1.60 萬 | <0.1% | +3,556+13.8% | 加碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 20,230 | $1.70 萬 | <0.1% | −34,408−63.0% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 10,136 | $1.70 萬 | <0.1% | +10,136 | 新進 | 歷史 |
| SCNXScienture Holdings, Inc. | COM NEW | 14,969 | $1.70 萬 | <0.1% | +14,969 | 新進 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 13,584 | $1.70 萬 | <0.1% | +13,584 | 新進 | 歷史 |
| WEJOWejo Group Ltd | COMMON SHARES | 15,289 | $1.70 萬 | <0.1% | −36,367−70.4% | 減碼 | 歷史 |
| Polarityte, Inc.731094207 | COM NEW | 19,317 | $1.70 萬 | <0.1% | +19,317 | 新進 | – |
| RMTIRockwell Medical, Inc. | COM NEW | 13,997 | $1.80 萬 | <0.1% | +13,997 | 新進 | 歷史 |
| EVKEver-Glory International Group, Inc. | COM NEW | 21,269 | $1.80 萬 | <0.1% | +21,269 | 新進 | 歷史 |
| HUIZHuize Holding Ltd | SPONSORED ADS | 21,327 | $1.80 萬 | <0.1% | −11,621−35.3% | 減碼 | 歷史 |
| CPOPPop Culture Group Co., Ltd | CLASS A ORD SHS | 16,848 | $1.80 萬 | <0.1% | +16,848 | 新進 | 歷史 |
| CMRAComera Life Sciences Holdings, Inc. | COM | 10,877 | $1.80 萬 | <0.1% | +10,877 | 新進 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 11,985 | $1.80 萬 | <0.1% | +11,985 | 新進 | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 18,352 | $1.80 萬 | <0.1% | +11,368+162.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 11,590 | $1.90 萬 | <0.1% | +11,590 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 10,734 | $1.90 萬 | <0.1% | +10,734 | 新進 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 11,444 | $1.90 萬 | <0.1% | +11,444 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 43,710 | $1.90 萬 | <0.1% | +43,710 | 新進 | 歷史 |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 11,064 | $1.90 萬 | <0.1% | +11,064 | 新進 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 18,014 | $1.90 萬 | <0.1% | −31,540−63.6% | 減碼 | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 10,865 | $1.90 萬 | <0.1% | +10,865 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 17,092 | $2.00 萬 | <0.1% | +17,092 | 新進 | 歷史 |
| ENGEnglobal Corp | COM | 15,716 | $2.00 萬 | <0.1% | +15,716 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 13,949 | $2.00 萬 | <0.1% | +13,949 | 新進 | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 12,576 | $2.00 萬 | <0.1% | −7,646−37.8% | 減碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 17,738 | $2.00 萬 | <0.1% | +17,738 | 新進 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 21,884 | $2.00 萬 | <0.1% | +21,884 | 新進 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 10,289 | $2.00 萬 | <0.1% | +10,289 | 新進 | – |
| AIMDAinos, Inc. | COM NEW | 10,720 | $2.00 萬 | <0.1% | +10,720 | 新進 | 歷史 |
| AYLAOld Ayala, Inc | COM | 21,226 | $2.10 萬 | <0.1% | +21,226 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 64,394 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 28,917 | $2.10 萬 | <0.1% | +18,227+170.5% | 加碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 12,037 | $2.10 萬 | <0.1% | +12,037 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 13,384 | $2.20 萬 | <0.1% | +13,384 | 新進 | 歷史 |
| MRINMarin Software Inc | COM NEW | 17,231 | $2.20 萬 | <0.1% | +3,065+21.6% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 15,128 | $2.30 萬 | <0.1% | +15,128 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 44,150 | $2.30 萬 | <0.1% | +23,112+109.9% | 加碼 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 190,003 | $2.30 萬 | <0.1% | +143,443+308.1% | 加碼 | – |
| IONMAssure Holdings Corp. | COM NEW | 35,800 | $2.30 萬 | <0.1% | +35,800 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 13,163 | $2.30 萬 | <0.1% | +13,163 | 新進 | 歷史 |
| GRNQGreenpro Capital Corp. | COM NEW | 17,446 | $2.30 萬 | <0.1% | +17,446 | 新進 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 12,558 | $2.30 萬 | <0.1% | +12,558 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 36,251 | $2.40 萬 | <0.1% | +36,251 | 新進 | 歷史 |
| HGBLHeritage Global Inc. | COM | 14,608 | $2.40 萬 | <0.1% | +14,608 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 21,769 | $2.40 萬 | <0.1% | +21,769 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 13,222 | $2.40 萬 | <0.1% | +13,222 | 新進 | 歷史 |
| Star Equity Holdings, Inc.85513Q103 | COM | 24,019 | $2.40 萬 | <0.1% | +24,019 | 新進 | – |
| VHCVirnetX Holding Corp | COM | 20,537 | $2.40 萬 | <0.1% | +20,537 | 新進 | 歷史 |
| Best Inc08653C502 | SPONSORED ADS | 35,068 | $2.40 萬 | <0.1% | +35,068 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,412 | $2.50 萬 | <0.1% | +11,412 | 新進 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 14,246 | $2.50 萬 | <0.1% | +14,246 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 11,239 | $2.50 萬 | <0.1% | −2,316−17.1% | 減碼 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 14,049 | $2.50 萬 | <0.1% | +14,049 | 新進 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,474 | $2.60 萬 | <0.1% | +10,474 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 41,819 | $2.60 萬 | <0.1% | +41,819 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 123,503 | $2.60 萬 | <0.1% | +96,429+356.2% | 加碼 | 歷史 |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 16,872 | $2.70 萬 | <0.1% | −6,212−26.9% | 減碼 | 歷史 |
| PMEPingtan Marine Enterprise Ltd. | SHS | 31,802 | $2.70 萬 | <0.1% | +31,802 | 新進 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 24,848 | $2.80 萬 | <0.1% | +24,848 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 38,955 | $2.80 萬 | <0.1% | +38,955 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 30,394 | $2.80 萬 | <0.1% | +30,394 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 12,034 | $2.90 萬 | <0.1% | +12,034 | 新進 | 歷史 |
| WATTEnergous Corp | COM | 27,865 | $2.90 萬 | <0.1% | +27,865 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 11,527 | $2.90 萬 | <0.1% | −24,273−67.8% | 減碼 | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 64,107 | $2.90 萬 | <0.1% | +64,107 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 12,868 | $2.90 萬 | <0.1% | −19,406−60.1% | 減碼 | – |
| SOBRSOBR Safe, Inc. | COM NEW | 10,725 | $2.90 萬 | <0.1% | +10,725 | 新進 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM | 14,083 | $2.90 萬 | <0.1% | −10,261−42.2% | 減碼 | 歷史 |
| Advanced Human Imaging Ltd00777C104 | ADS | 56,698 | $3.00 萬 | <0.1% | +56,698 | 新進 | – |
| KOPNKopin Corp | COM | 29,293 | $3.10 萬 | <0.1% | −8,905−23.3% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 14,893 | $3.10 萬 | <0.1% | +14,893 | 新進 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 26,054 | $3.10 萬 | <0.1% | +13,309+104.4% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 23,800 | $3.10 萬 | <0.1% | +23,800 | 新進 | 歷史 |
| Takung Art Ltd87407Q207 | COM NEW | 29,872 | $3.10 萬 | <0.1% | +29,872 | 新進 | – |
| VTVTvTv Therapeutics Inc. | CL A | 32,385 | $3.10 萬 | <0.1% | +14,590+82.0% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 10,934 | $3.10 萬 | <0.1% | −22,179−67.0% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 10,291 | $3.10 萬 | <0.1% | +10,291 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 15,287 | $3.20 萬 | <0.1% | +15,287 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 10,481 | $3.20 萬 | <0.1% | −13,315−56.0% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 16,865 | $3.20 萬 | <0.1% | −8,076−32.4% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 38,038 | $3.20 萬 | <0.1% | +25,283+198.2% | 加碼 | 歷史 |
| Affimed N VN01045108 | COM | 15,599 | $3.20 萬 | <0.1% | +15,599 | 新進 | – |
| NUWENuwellis, Inc. | COM | 60,259 | $3.20 萬 | <0.1% | +46,645+342.6% | 加碼 | 歷史 |
| ATXGAddentax Group Corp. | COM NEW | 11,302 | $3.20 萬 | <0.1% | +11,302 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 27,201 | $3.30 萬 | <0.1% | +27,201 | 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% | – |