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 |
|---|---|---|---|---|---|---|---|
| GEGGreat Elm Group, Inc. | COM NEW | 16,471 | $3.30 萬 | <0.1% | −4,215−20.4% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,983 | $3.30 萬 | <0.1% | +11,983 | 新進 | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 32,804 | $3.30 萬 | <0.1% | +20,647+169.8% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 11,414 | $3.40 萬 | <0.1% | +11,414 | 新進 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 234,373 | $3.40 萬 | <0.1% | +234,373 | 新進 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 16,298 | $3.40 萬 | <0.1% | +16,298 | 新進 | 歷史 |
| MGAMMobile Global Esports, Inc. | COM | 17,814 | $3.40 萬 | <0.1% | +17,814 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 18,727 | $3.50 萬 | <0.1% | +18,727 | 新進 | 歷史 |
| SNAXStryve Foods, Inc. | common | 65,536 | $3.50 萬 | <0.1% | +65,536 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 10,671 | $3.50 萬 | <0.1% | +10,671 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 19,379 | $3.60 萬 | <0.1% | +19,379 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,977 | $3.60 萬 | <0.1% | +10,977 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 31,086 | $3.70 萬 | <0.1% | +31,086 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 17,296 | $3.70 萬 | <0.1% | −4,410−20.3% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 11,477 | $3.70 萬 | <0.1% | +11,477 | 新進 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 26,786 | $3.70 萬 | <0.1% | +26,786 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 31,558 | $3.70 萬 | <0.1% | −5,483−14.8% | 減碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 21,611 | $3.70 萬 | <0.1% | +21,611 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,838 | $3.70 萬 | <0.1% | +11,838 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 31,192 | $3.80 萬 | <0.1% | −38,155−55.0% | 減碼 | 歷史 |
| FOXOFoxo Technologies Inc. | COM CL A | 29,715 | $3.80 萬 | <0.1% | +29,715 | 新進 | 歷史 |
| GERNGeron Corp | COM | 16,546 | $3.90 萬 | <0.1% | +48+0.3% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 32,244 | $3.90 萬 | <0.1% | +9,395+41.1% | 加碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 13,536 | $3.90 萬 | <0.1% | +13,536 | 新進 | – |
| New Gold Inc Cda644535106 | COM | 44,791 | $3.90 萬 | <0.1% | +44,791 | 新進 | – |
| TMBRTrex Wind-Down, Inc. | COM | 325,661 | $3.90 萬 | <0.1% | +278,382+588.8% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 45,252 | $4.00 萬 | <0.1% | +45,252 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,178 | $4.10 萬 | <0.1% | +779+4.0% | 加碼 | 歷史 |
| XWELXWELL, Inc. | COM | 53,151 | $4.10 萬 | <0.1% | +1,018+2.0% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 46,086 | $4.10 萬 | <0.1% | +46,086 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 17,709 | $4.20 萬 | <0.1% | −14,742−45.4% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 19,209 | $4.20 萬 | <0.1% | −42,193−68.7% | 減碼依 1 比 10 拆股換算 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 44,681 | $4.20 萬 | <0.1% | +34,580+342.3% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 12,211 | $4.30 萬 | <0.1% | +12,211 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 12,223 | $4.30 萬 | <0.1% | −20,605−62.8% | 減碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 28,394 | $4.30 萬 | <0.1% | +28,394 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 12,353 | $4.40 萬 | <0.1% | +12,353 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 13,668 | $4.40 萬 | <0.1% | −11,765−46.3% | 減碼 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 17,754 | $4.40 萬 | <0.1% | +17,754 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 86,787 | $4.50 萬 | <0.1% | +76,601+752.0% | 加碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 48,233 | $4.50 萬 | <0.1% | −96,999−66.8% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 166,025 | $4.50 萬 | <0.1% | +147,255+784.5% | 加碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 138,453 | $4.50 萬 | <0.1% | +75,405+119.6% | 加碼 | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 66,630 | $4.60 萬 | <0.1% | +66,630 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 13,365 | $4.70 萬 | <0.1% | −6,739−33.5% | 減碼 | 歷史 |
| VNRXVolitionrx Ltd | COM | 34,366 | $4.70 萬 | <0.1% | +34,366 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 15,827 | $4.80 萬 | <0.1% | −5,467−25.7% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 18,397 | $4.80 萬 | <0.1% | +1,405+8.3% | 加碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 42,493 | $4.80 萬 | <0.1% | +1,735+4.3% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 24,076 | $4.90 萬 | <0.1% | +24,076 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,754 | $4.90 萬 | <0.1% | −473−3.6% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 15,350 | $4.90 萬 | <0.1% | +15,350 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 28,724 | $5.10 萬 | <0.1% | +28,724 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 32,321 | $5.10 萬 | <0.1% | +20,602+175.8% | 加碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 14,417 | $5.20 萬 | <0.1% | −4,955−25.6% | 減碼 | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 19,925 | $5.20 萬 | <0.1% | −3,614−15.4% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 12,156 | $5.30 萬 | <0.1% | +12,156 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,575 | $5.50 萬 | <0.1% | +13,575 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 46,553 | $5.60 萬 | <0.1% | +46,553 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 89,828 | $5.60 萬 | <0.1% | +89,828 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 26,197 | $5.70 萬 | <0.1% | +26,197 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 34,229 | $5.80 萬 | <0.1% | −18,493−35.1% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 22,000 | $5.80 萬 | <0.1% | −20,990−48.8% | 減碼 | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 10,018 | $5.90 萬 | <0.1% | −7,128−41.6% | 減碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 42,306 | $5.90 萬 | <0.1% | +42,306 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,951 | $6.00 萬 | <0.1% | +10,951 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,773 | $6.00 萬 | <0.1% | −17,660−58.0% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 26,718 | $6.00 萬 | <0.1% | +26,718 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 69,852 | $6.10 萬 | <0.1% | −13,023−15.7% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 11,785 | $6.20 萬 | <0.1% | +11,785 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 16,003 | $6.30 萬 | <0.1% | −13,894−46.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 20,281 | $6.30 萬 | <0.1% | −2,810−12.2% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 15,743 | $6.30 萬 | <0.1% | +15,743 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 12,837 | $6.40 萬 | <0.1% | +12,837 | 新進 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 12,772 | $6.40 萬 | <0.1% | +12,772 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,816 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 19,131 | $6.60 萬 | <0.1% | +3,704+24.0% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 24,801 | $6.60 萬 | <0.1% | −28,357−53.3% | 減碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 20,441 | $6.60 萬 | <0.1% | +20,441 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 63,055 | $6.60 萬 | <0.1% | +63,055 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,221 | $6.70 萬 | <0.1% | +14,221 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 12,740 | $6.70 萬 | <0.1% | +12,740 | 新進 | 歷史 |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 59,671 | $6.90 萬 | <0.1% | +49,418+482.0% | 加碼 | – |
| VNCEVince Holding Corp. | COM NEW | 11,166 | $7.00 萬 | <0.1% | +11,166 | 新進 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 76,562 | $7.00 萬 | <0.1% | +32,747+74.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,510 | $7.10 萬 | <0.1% | +21,510 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 71,439 | $7.10 萬 | <0.1% | +71,439 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 13,302 | $7.20 萬 | <0.1% | +13,302 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 20,009 | $7.20 萬 | <0.1% | −21,598−51.9% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 29,672 | $7.30 萬 | <0.1% | −23,484−44.2% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 26,197 | $7.30 萬 | <0.1% | +26,197 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 70,775 | $7.60 萬 | <0.1% | −250,362−78.0% | 減碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 22,472 | $7.60 萬 | <0.1% | +22,472 | 新進 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 15,474 | $7.60 萬 | <0.1% | +15,474 | 新進 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 10,252 | $7.80 萬 | <0.1% | +10,252 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 16,611 | $7.80 萬 | <0.1% | −1,141−6.4% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 26,105 | $7.90 萬 | <0.1% | −7,960−23.4% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 13,908 | $8.10 萬 | <0.1% | −8,859−38.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 12,409 | $8.10 萬 | <0.1% | +12,409 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 17,450 | $8.10 萬 | <0.1% | +17,450 | 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% | – |