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 |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 34,676 | $8.10 萬 | <0.1% | +34,676 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 28,985 | $8.20 萬 | <0.1% | +28,985 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 15,999 | $8.30 萬 | <0.1% | +15,999 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,990 | $8.40 萬 | <0.1% | +11,990 | 新進 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 10,922 | $8.60 萬 | <0.1% | +10,922 | 新進 | – |
| PHUNPhunware, Inc. | COM | 73,600 | $8.70 萬 | <0.1% | +73,600 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 16,621 | $8.80 萬 | <0.1% | +16,621 | 新進 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 14,745 | $8.80 萬 | <0.1% | −4,336−22.7% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 51,345 | $8.80 萬 | <0.1% | +51,345 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 32,675 | $8.90 萬 | <0.1% | −3,979−10.9% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 46,200 | $8.90 萬 | <0.1% | +46,200 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 25,207 | $8.90 萬 | <0.1% | +25,207 | 新進 | – |
| CANCanaan Inc. | SPONSORED ADS | 27,407 | $9.00 萬 | <0.1% | +27,407 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 15,162 | $9.00 萬 | <0.1% | +15,162 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 14,668 | $9.20 萬 | <0.1% | −22,609−60.7% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 40,662 | $9.30 萬 | <0.1% | +40,662 | 新進 | 歷史 |
| Camber Energy Inc13200M508 | COM | 479,288 | $9.30 萬 | <0.1% | +388,001+425.0% | 加碼 | – |
| ANGIAngi Inc. | COM CL A NEW | 32,554 | $9.60 萬 | <0.1% | +32,554 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 87,695 | $9.60 萬 | <0.1% | +87,695 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 26,579 | $9.60 萬 | <0.1% | +26,579 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 14,730 | $9.70 萬 | <0.1% | +14,730 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 41,710 | $9.70 萬 | <0.1% | +41,710 | 新進 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 131,692 | $9.70 萬 | <0.1% | +103,735+371.1% | 加碼 | – |
| BTGB2GOLD Corp | COM | 30,385 | $9.80 萬 | <0.1% | +30,385 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 15,715 | $9.80 萬 | <0.1% | +15,715 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 21,875 | $10.0 萬 | <0.1% | +11,623+113.4% | 加碼 | – |
| FIGSFIGS, Inc. | CL A | 12,479 | $10.3 萬 | <0.1% | +12,479 | 新進 | 歷史 |
| SABRSabre Corp | COM | 20,401 | $10.5 萬 | <0.1% | +20,401 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 10,603 | $10.5 萬 | <0.1% | +10,603 | 新進 | – |
| BZHBeazer Homes USA Inc | COM NEW | 11,061 | $10.7 萬 | <0.1% | +11,061 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 14,321 | $10.7 萬 | <0.1% | +3,937+37.9% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 31,672 | $10.8 萬 | <0.1% | +31,672 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 11,896 | $10.9 萬 | <0.1% | +11,896 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 19,334 | $11.0 萬 | <0.1% | +19,334 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,570 | $11.1 萬 | <0.1% | +11,570 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 38,050 | $11.1 萬 | <0.1% | +38,050 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 13,706 | $11.2 萬 | <0.1% | +13,706 | 新進 | – |
| Global X FDS37950E606 | MSCI CHINA FINCL | 10,603 | $11.5 萬 | <0.1% | +10,603 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 68,335 | $11.6 萬 | <0.1% | +27,283+66.5% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 22,424 | $11.6 萬 | <0.1% | +22,424 | 新進 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 73,467 | $11.6 萬 | <0.1% | +55,296+304.3% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 108,990 | $11.9 萬 | <0.1% | +29,844+37.7% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 12,795 | $12.0 萬 | <0.1% | +12,795 | 新進 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 10,065 | $12.1 萬 | <0.1% | +10,065 | 新進 | – |
| GABGabelli Equity Trust Inc | COM | 22,128 | $12.2 萬 | <0.1% | +22,128 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 41,481 | $12.2 萬 | <0.1% | +18,234+78.4% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 14,856 | $12.5 萬 | <0.1% | +14,856 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 10,205 | $12.6 萬 | <0.1% | −8,382−45.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,003 | $12.7 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 16,380 | $12.7 萬 | <0.1% | −11,870−42.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 48,670 | $12.8 萬 | <0.1% | +48,670 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 16,930 | $12.9 萬 | <0.1% | +16,930 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 82,957 | $13.2 萬 | <0.1% | +28,022+51.0% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 18,310 | $13.2 萬 | <0.1% | +18,310 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 16,442 | $13.3 萬 | <0.1% | +16,442 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,754 | $13.4 萬 | <0.1% | +10,754 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 75,217 | $13.5 萬 | <0.1% | +51,550+217.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 20,671 | $13.5 萬 | <0.1% | +20,671 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,558 | $13.6 萬 | <0.1% | +18,558 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 58,552 | $13.6 萬 | <0.1% | +14,528+33.0% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 41,204 | $13.7 萬 | <0.1% | +41,204 | 新進 | – |
| SKTTanger Inc. | COM | 10,189 | $13.9 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 27,699 | $14.0 萬 | <0.1% | +27,699 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 10,897 | $14.0 萬 | <0.1% | +10,897 | 新進 | 歷史 |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 14,022 | $14.0 萬 | <0.1% | +14,022 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 40,742 | $14.3 萬 | <0.1% | +40,742 | 新進 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM | 14,159 | $14.3 萬 | <0.1% | +12,415+712.0% | 加碼依 1 比 15 拆股換算 | 歷史 |
| QTRXQuanterix Corp | COM | 13,049 | $14.4 萬 | <0.1% | +13,049 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 21,351 | $14.6 萬 | <0.1% | +5,255+32.6% | 加碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 19,477 | $14.7 萬 | <0.1% | +19,477 | 新進 | – |
| GSMFerroglobe PLC | SHS | 28,087 | $14.8 萬 | <0.1% | +28,087 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 12,203 | $15.0 萬 | <0.1% | +12,203 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 52,353 | $15.0 萬 | <0.1% | +52,353 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 15,158 | $15.2 萬 | <0.1% | +15,158 | 新進 | – |
| MOMOHello Group Inc. | ADS | 33,013 | $15.3 萬 | <0.1% | +8,636+35.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 19,385 | $15.4 萬 | <0.1% | −790−3.9% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,378 | $15.6 萬 | <0.1% | +10,378 | 新進 | – |
| NWSANews Corp | CL A | 10,634 | $16.1 萬 | <0.1% | +10,634 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 56,329 | $16.1 萬 | <0.1% | +56,329 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 37,050 | $16.2 萬 | <0.1% | +37,050 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 12,732 | $16.3 萬 | <0.1% | +12,732 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 23,635 | $16.4 萬 | <0.1% | −76,056−76.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 27,277 | $16.4 萬 | <0.1% | +27,277 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 161,373 | $16.5 萬 | <0.1% | +22,984+16.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 25,866 | $16.6 萬 | <0.1% | +25,866 | 新進 | 歷史 |
| Breeze Holdings Acquisitn Co106762107 | COM | 15,986 | $16.6 萬 | <0.1% | −2,083−11.5% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 12,120 | $16.9 萬 | <0.1% | +12,120 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 15,195 | $17.0 萬 | <0.1% | +15,195 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 46,090 | $17.0 萬 | <0.1% | +21,975+91.1% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 10,024 | $17.1 萬 | <0.1% | +602+6.4% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 13,046 | $17.1 萬 | <0.1% | +13,046 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 29,515 | $17.2 萬 | <0.1% | −630−2.1% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,299 | $17.5 萬 | <0.1% | −6,411−28.2% | 減碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 20,247 | $17.6 萬 | <0.1% | +20,247 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 17,644 | $17.6 萬 | <0.1% | +17,644 | 新進 | – |
| NKLANikola Corp | COM | 50,316 | $17.7 萬 | <0.1% | +28,455+130.2% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,771 | $17.8 萬 | <0.1% | −93,855−77.8% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 26,869 | $17.8 萬 | <0.1% | +8,236+44.2% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 11,716 | $18.1 萬 | <0.1% | +11,716 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 15,911 | $18.5 萬 | <0.1% | +15,911 | 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% | – |