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 |
|---|---|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 22,673 | $18.5 萬 | <0.1% | +7,923+53.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 45,854 | $18.6 萬 | <0.1% | −54,040−54.1% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 80,219 | $18.6 萬 | <0.1% | +80,219 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 32,106 | $18.7 萬 | <0.1% | +17,433+118.8% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 21,017 | $19.1 萬 | <0.1% | +21,017 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 17,754 | $19.1 萬 | <0.1% | +17,754 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 38,972 | $19.2 萬 | <0.1% | +21,339+121.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 37,236 | $19.3 萬 | <0.1% | +22,444+151.7% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 10,877 | $19.4 萬 | <0.1% | +10,877 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,721 | $19.4 萬 | <0.1% | +33,721 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 15,523 | $19.5 萬 | <0.1% | +15,523 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 17,807 | $19.7 萬 | <0.1% | +17,807 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 10,954 | $19.7 萬 | <0.1% | +10,954 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 21,543 | $19.7 萬 | <0.1% | +810+3.9% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 163,886 | $19.8 萬 | <0.1% | +163,886 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 58,471 | $19.9 萬 | <0.1% | +24,156+70.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,227 | $20.0 萬 | <0.1% | +1,227 | 新進 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 13,990 | $20.1 萬 | <0.1% | −6,241−30.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,304 | $20.2 萬 | <0.1% | +3,304 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,116 | $20.2 萬 | <0.1% | −27,243−81.7% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 14,309 | $20.2 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,124 | $20.3 萬 | <0.1% | +4,124 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 5,778 | $20.3 萬 | <0.1% | +5,778 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 5,947 | $20.4 萬 | <0.1% | +5,947 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 12,942 | $20.4 萬 | <0.1% | +12,942 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,300 | $20.4 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21,964 | $20.5 萬 | <0.1% | +21,964 | 新進 | 歷史 |
| TKRTimken Co | COM | 3,485 | $20.6 萬 | <0.1% | +3,485 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,072 | $20.7 萬 | <0.1% | −3,630−26.5% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,348 | $20.8 萬 | <0.1% | +4,348 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 3,670 | $20.8 萬 | <0.1% | −1,523−29.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MKSIMKS Inc | COM | 2,528 | $20.9 萬 | <0.1% | +2,528 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,733 | $20.9 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,773 | $20.9 萬 | <0.1% | −780−30.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 34,226 | $20.9 萬 | <0.1% | +34,226 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 526 | $21.0 萬 | <0.1% | +526 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 3,763 | $21.0 萬 | <0.1% | −5,082−57.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,723 | $21.1 萬 | <0.1% | +9,723 | 新進 | – |
| BCBrunswick Corp | COM | 3,224 | $21.1 萬 | <0.1% | +3,224 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,196 | $21.1 萬 | <0.1% | +5,196 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 2,230 | $21.2 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| LIILennox International Inc | COM | 954 | $21.2 萬 | <0.1% | +954 | 新進 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 5,514 | $21.2 萬 | <0.1% | +5,514 | 新進 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,391 | $21.2 萬 | <0.1% | +5,391 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,983 | $21.2 萬 | <0.1% | +4,983 | 新進 | 歷史 |
| ITTItt Inc. | COM | 3,249 | $21.2 萬 | <0.1% | +3,249 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 87,315 | $21.2 萬 | <0.1% | +87,315 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 30,176 | $21.2 萬 | <0.1% | +2,012+7.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,533 | $21.3 萬 | <0.1% | +5,533 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,007 | $21.3 萬 | <0.1% | +3,007 | 新進 | – |
| INCYIncyte Corp | COM | 3,201 | $21.3 萬 | <0.1% | +3,201 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 6,984 | $21.3 萬 | <0.1% | −7,057−50.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,337 | $21.4 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,149 | $21.4 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,878 | $21.4 萬 | <0.1% | −25,069−83.7% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,562 | $21.6 萬 | <0.1% | +1,562 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,256 | $21.7 萬 | <0.1% | +3,256 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,379 | $21.7 萬 | <0.1% | −2,104−15.6% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 3,872 | $21.7 萬 | <0.1% | −9,341−70.7% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,411 | $21.8 萬 | <0.1% | +6,411 | 新進 | – |
| VVVValvoline Inc | COM | 8,615 | $21.8 萬 | <0.1% | +8,615 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,774 | $21.9 萬 | <0.1% | +2,774 | 新進 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 17,912 | $21.9 萬 | <0.1% | +17,912 | 新進 | – |
| MTZMastec Inc | COM | 3,457 | $22.0 萬 | <0.1% | +3,457 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,873 | $22.1 萬 | <0.1% | +3,873 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 2,996 | $22.2 萬 | <0.1% | +2,996 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,937 | $22.2 萬 | <0.1% | +2,937 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 2,859 | $22.2 萬 | <0.1% | +2,859 | 新進 | – |
| WUWestern Union CO | Stock | 16,535 | $22.3 萬 | <0.1% | +16,535 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 13,332 | $22.3 萬 | <0.1% | −8,295−38.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 5,857 | $22.3 萬 | <0.1% | +5,857 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,287 | $22.3 萬 | <0.1% | +5,287 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,725 | $22.4 萬 | <0.1% | +3,725 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,014 | $22.4 萬 | <0.1% | +7,014 | 新進 | – |
| GPIGroup 1 Automotive Inc | COM | 1,567 | $22.4 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,057 | $22.4 萬 | <0.1% | −261−19.8% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,315 | $22.4 萬 | <0.1% | +2,315 | 新進 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2,752 | $22.4 萬 | <0.1% | +2,752 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 862 | $22.5 萬 | <0.1% | +862 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,949 | $22.6 萬 | <0.1% | +2,949 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,177 | $22.6 萬 | <0.1% | +3,177 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 46,600 | $22.6 萬 | <0.1% | +35,689+327.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 7,551 | $22.6 萬 | <0.1% | −310−3.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,217 | $22.7 萬 | <0.1% | +5,217 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,983 | $22.7 萬 | <0.1% | +6,983 | 新進 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,448 | $22.8 萬 | <0.1% | +4,448 | 新進 | – |
| BKHBlack Hills Corp | COM | 3,372 | $22.8 萬 | <0.1% | +3,372 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,594 | $22.8 萬 | <0.1% | +7,594 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,971 | $22.9 萬 | <0.1% | +4,971 | 新進 | – |
| HIBBHibbett Inc | COM | 4,598 | $22.9 萬 | <0.1% | −449−8.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 28,447 | $23.0 萬 | <0.1% | +15,105+113.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,827 | $23.0 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 2,012 | $23.1 萬 | <0.1% | −235−10.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 44,686 | $23.1 萬 | <0.1% | −173,470−79.5% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 8,747 | $23.1 萬 | <0.1% | −12,212−58.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,137 | $23.2 萬 | <0.1% | −2,413−32.0% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 15,785 | $23.2 萬 | <0.1% | +15,785 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 11,174 | $23.2 萬 | <0.1% | +11,174 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 12,049 | $23.2 萬 | <0.1% | +12,049 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,894 | $23.4 萬 | <0.1% | +2,894 | 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% | – |