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 |
|---|---|---|---|---|---|---|---|
| PRPermian Resources Corp | CLASS A COM | 34,414 | $23.4 萬 | <0.1% | +34,414 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,668 | $23.5 萬 | <0.1% | −151−3.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,624 | $23.6 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,660 | $23.7 萬 | <0.1% | +15,660 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,884 | $23.9 萬 | <0.1% | +7,884 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 12,095 | $23.9 萬 | <0.1% | +12,095 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,078 | $23.9 萬 | <0.1% | −1,223−53.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,862 | $23.9 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 12,517 | $23.9 萬 | <0.1% | +12,517 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 5,585 | $24.0 萬 | <0.1% | +55+1.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,524 | $24.0 萬 | <0.1% | +5,524 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 879 | $24.0 萬 | <0.1% | −319−26.6% | 減碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 14,038 | $24.0 萬 | <0.1% | +14,038 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,409 | $24.1 萬 | <0.1% | +5,409 | 新進 | – |
| BGSB&G Foods, Inc. | COM | 14,640 | $24.1 萬 | <0.1% | +1,967+15.5% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 22,517 | $24.1 萬 | <0.1% | +22,517 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,070 | $24.2 萬 | <0.1% | +5,070 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,519 | $24.2 萬 | <0.1% | +2,519 | 新進 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 3,559 | $24.2 萬 | <0.1% | +3,559 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,096 | $24.2 萬 | <0.1% | +5,096 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,935 | $24.3 萬 | <0.1% | +3,935 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,375 | $24.3 萬 | <0.1% | −8,291−52.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 21,591 | $24.3 萬 | <0.1% | +21,591 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,356 | $24.3 萬 | <0.1% | +6,356 | 新進 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,825 | $24.3 萬 | <0.1% | +4,825 | 新進 | – |
| ZSZscaler, Inc. | Stock | 1,487 | $24.4 萬 | <0.1% | −669−31.0% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,539 | $24.5 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 54,211 | $24.5 萬 | <0.1% | −82,506−60.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,233 | $24.5 萬 | <0.1% | +11,233 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,127 | $24.6 萬 | <0.1% | −139−11.0% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,168 | $24.7 萬 | <0.1% | +5,168 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,093 | $24.8 萬 | <0.1% | +3,093 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,378 | $24.8 萬 | <0.1% | +2,378 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,409 | $24.9 萬 | <0.1% | −41,266−81.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,351 | $24.9 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,448 | $25.1 萬 | <0.1% | +2,448 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 55,825 | $25.1 萬 | <0.1% | +14,834+36.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,880 | $25.2 萬 | <0.1% | +4,880 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 14,649 | $25.2 萬 | <0.1% | −9,738−39.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,041 | $25.4 萬 | <0.1% | +10,041 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,383 | $25.4 萬 | <0.1% | +2,383 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,161 | $25.5 萬 | <0.1% | +203+6.9% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,527 | $25.5 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,706 | $25.6 萬 | <0.1% | −10,545−74.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,540 | $25.6 萬 | <0.1% | +3,540 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 7,369 | $25.7 萬 | <0.1% | +7,369 | 新進 | 歷史 |
| FFord Motor Co | Stock | 23,018 | $25.8 萬 | <0.1% | +23,018 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,517 | $25.8 萬 | <0.1% | −7,381−74.6% | 減碼 | – |
| CNKCinemark Holdings, Inc. | COM | 21,272 | $25.8 萬 | <0.1% | +21,272 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,795 | $25.9 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,508 | $25.9 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,207 | $26.0 萬 | <0.1% | +3,207 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,499 | $26.0 萬 | <0.1% | +10,499 | 新進 | – |
| ETREntergy Corp | COM | 2,592 | $26.1 萬 | <0.1% | +2,592 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,999 | $26.1 萬 | <0.1% | +10,999 | 新進 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 9,091 | $26.1 萬 | <0.1% | +9,091 | 新進 | – |
| RBLXRoblox Corp | Stock | 7,306 | $26.2 萬 | <0.1% | +7,306 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 43,150 | $26.3 萬 | <0.1% | +43,150 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 813 | $26.3 萬 | <0.1% | +813 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 746 | $26.3 萬 | <0.1% | +26+3.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 5,569 | $26.3 萬 | <0.1% | +5,569 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,028 | $26.4 萬 | <0.1% | −12,198−80.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,447 | $26.6 萬 | <0.1% | +8,447 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,618 | $26.7 萬 | <0.1% | −3,201−32.6% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 219,293 | $26.8 萬 | <0.1% | +98,377+81.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,426 | $26.9 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,806 | $26.9 萬 | <0.1% | +9,806 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 696 | $27.0 萬 | <0.1% | −2,976−81.0% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 50,562 | $27.0 萬 | <0.1% | +39,915+374.9% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,916 | $27.0 萬 | <0.1% | +1,916 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 820 | $27.1 萬 | <0.1% | −964−54.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,386 | $27.1 萬 | <0.1% | +5,386 | 新進 | – |
| STESTERIS plc | SHS USD | 1,638 | $27.2 萬 | <0.1% | +285+21.1% | 加碼 | 歷史 |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 92,378 | $27.2 萬 | <0.1% | +92,378 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,656 | $27.3 萬 | <0.1% | −1,723−51.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,433 | $27.3 萬 | <0.1% | +574+30.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,794 | $27.4 萬 | <0.1% | +5,794 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 5,605 | $27.5 萬 | <0.1% | +5,605 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 101,460 | $27.5 萬 | <0.1% | +85,981+555.5% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 39,599 | $27.5 萬 | <0.1% | +39,599 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,909 | $27.6 萬 | <0.1% | +1,909 | 新進 | – |
| HAHawaiian Holdings Inc | COM | 20,959 | $27.6 萬 | <0.1% | +20,959 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 4,089 | $27.6 萬 | <0.1% | +4,089 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,455 | $27.7 萬 | <0.1% | −9,833−30.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,077 | $27.7 萬 | <0.1% | +619+42.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,042 | $27.9 萬 | <0.1% | +2,042 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,005 | $27.9 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 39,396 | $28.0 萬 | <0.1% | +22,427+132.2% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 80,513 | $28.2 萬 | <0.1% | +80,513 | 新進 | 歷史 |
| NINisource Inc. | COM | 11,213 | $28.2 萬 | <0.1% | −4,522−28.7% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 27,798 | $28.2 萬 | <0.1% | +27,798 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,948 | $28.3 萬 | <0.1% | +9,948 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 10,080 | $28.4 萬 | <0.1% | −24,287−70.7% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,422 | $28.4 萬 | <0.1% | +11,422 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,390 | $28.4 萬 | <0.1% | +3,390 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,246 | $28.4 萬 | <0.1% | +6,246 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,885 | $28.5 萬 | <0.1% | −69−0.6% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,554 | $28.6 萬 | <0.1% | +2,554 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,652 | $28.6 萬 | <0.1% | +9,652 | 新進 | – |
| FTITechnipFMC plc | COM | 33,923 | $28.7 萬 | <0.1% | +33,923 | 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% | – |