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 |
|---|---|---|---|---|---|---|---|
| FROFrontline plc | SHS NEW | 26,288 | $28.7 萬 | <0.1% | +26,288 | 新進 | 歷史 |
| PSAPublic Storage | COM | 982 | $28.8 萬 | <0.1% | +145+17.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,453 | $28.8 萬 | <0.1% | +3,453 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 18,880 | $28.8 萬 | <0.1% | +18,880 | 新進 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,319 | $29.0 萬 | <0.1% | +4,319 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,548 | $29.0 萬 | <0.1% | +27,548 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,689 | $29.1 萬 | <0.1% | +3,689 | 新進 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 10,605 | $29.2 萬 | <0.1% | +2,611+32.7% | 加碼 | – |
| ALCAlcon Inc | Stock | 5,036 | $29.3 萬 | <0.1% | +5,036 | 新進 | 歷史 |
| CCChemours Co | Stock | 11,874 | $29.3 萬 | <0.1% | +11,874 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 17,784 | $29.3 萬 | <0.1% | +7,894+79.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,728 | $29.4 萬 | <0.1% | +6,728 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 369 | $29.4 萬 | <0.1% | +369 | 新進 | 歷史 |
| MASMasco Corp | COM | 6,315 | $29.5 萬 | <0.1% | +6,315 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 2,723 | $29.5 萬 | <0.1% | +2,723 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 2,496 | $29.8 萬 | <0.1% | −611−19.7% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 13,745 | $29.8 萬 | <0.1% | +13,745 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 19,138 | $29.8 萬 | <0.1% | +19,138 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,691 | $29.8 萬 | <0.1% | +384+29.4% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 14,328 | $30.0 萬 | <0.1% | +14,328 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,580 | $30.0 萬 | <0.1% | +3,580 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 3,623 | $30.1 萬 | <0.1% | +3,623 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 14,386 | $30.1 萬 | <0.1% | +14,386 | 新進 | – |
| DTEDte Energy Co | COM | 2,629 | $30.2 萬 | <0.1% | +133+5.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 14,572 | $30.3 萬 | <0.1% | +14,572 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,916 | $30.3 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,980 | $30.4 萬 | <0.1% | +13,980 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 3,561 | $30.5 萬 | <0.1% | +3,561 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,734 | $30.5 萬 | <0.1% | −281−9.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 18,634 | $30.6 萬 | <0.1% | +18,634 | 新進 | – |
| KSSKOHLS Corp | Stock | 12,190 | $30.7 萬 | <0.1% | +5,466+81.3% | 加碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 61,999 | $30.7 萬 | <0.1% | +61,999 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,084 | $30.8 萬 | <0.1% | +5,084 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,922 | $30.8 萬 | <0.1% | +27,922 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 16,192 | $30.8 萬 | <0.1% | +1,315+8.8% | 加碼 | – |
| PHMPultegroup Inc | COM | 8,236 | $30.9 萬 | <0.1% | −1,221−12.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 13,230 | $31.0 萬 | <0.1% | +13,230 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,408 | $31.0 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,605 | $31.1 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 19,673 | $31.2 萬 | <0.1% | +19,673 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,548 | $31.2 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,987 | $31.3 萬 | <0.1% | +1,987 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,035 | $31.3 萬 | <0.1% | +13,035 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 10,209 | $31.3 萬 | <0.1% | +10,209 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,058 | $31.4 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 2,974 | $31.5 萬 | <0.1% | +2,974 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8,045 | $31.5 萬 | <0.1% | −1,888−19.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,442 | $31.7 萬 | <0.1% | +5,442 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,317 | $31.7 萬 | <0.1% | +4,317 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 13,675 | $31.7 萬 | <0.1% | +13,675 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 65,164 | $31.7 萬 | <0.1% | +65,164 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,577 | $31.8 萬 | <0.1% | −1,818−19.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 293 | $31.8 萬 | <0.1% | −414−58.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,859 | $31.9 萬 | <0.1% | +3,859 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,471 | $31.9 萬 | <0.1% | +8,471 | 新進 | – |
| MMacy's, Inc. | COM | 20,388 | $31.9 萬 | <0.1% | +545+2.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,031 | $32.0 萬 | <0.1% | +17,031 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,008 | $32.1 萬 | <0.1% | +4,008 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,976 | $32.1 萬 | <0.1% | +2,018+51.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,092 | $32.1 萬 | <0.1% | +269+32.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,637 | $32.2 萬 | <0.1% | +282+20.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,693 | $32.3 萬 | <0.1% | +3,693 | 新進 | – |
| ALGTAllegiant Travel CO | COM | 4,428 | $32.3 萬 | <0.1% | +441+11.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,071 | $32.4 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,867 | $32.9 萬 | <0.1% | −158−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,807 | $33.0 萬 | <0.1% | +999+8.5% | 加碼 | – |
| NOVNOV Inc. | COM | 20,424 | $33.0 萬 | <0.1% | +20,424 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 2,438 | $33.0 萬 | <0.1% | +2,438 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 7,509 | $33.0 萬 | <0.1% | +7,509 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,898 | $33.1 萬 | <0.1% | −641−25.2% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 10,790 | $33.1 萬 | <0.1% | −14,658−57.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,162 | $33.2 萬 | <0.1% | +11,162 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,356 | $33.2 萬 | <0.1% | +5,356 | 新進 | 歷史 |
| CHEChemed Corp | COM | 760 | $33.2 萬 | <0.1% | +760 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 13,120 | $33.3 萬 | <0.1% | +13,120 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,963 | $33.5 萬 | <0.1% | −2,189−26.9% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 13,757 | $33.5 萬 | <0.1% | +13,757 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,964 | $33.6 萬 | <0.1% | +1,902+23.6% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 8,660 | $33.7 萬 | <0.1% | +2,695+45.2% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 141,352 | $33.8 萬 | <0.1% | +47,069+49.9% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,193 | $33.9 萬 | <0.1% | +5,434+62.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,079 | $34.0 萬 | <0.1% | +594+23.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,091 | $34.1 萬 | <0.1% | +9,091 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,663 | $34.2 萬 | <0.1% | +2,663 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,589 | $34.2 萬 | <0.1% | +9,589 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,247 | $34.3 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,446 | $34.4 萬 | <0.1% | +5,446 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,237 | $34.6 萬 | <0.1% | −5,897−53.0% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,872 | $34.6 萬 | <0.1% | +3,872 | 新進 | 歷史 |
| ROGRogers Corp | COM | 1,431 | $34.6 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 13,003 | $34.8 萬 | <0.1% | +13,003 | 新進 | – |
| QLYSQualys, Inc. | COM | 2,500 | $34.8 萬 | <0.1% | +458+22.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 848 | $34.9 萬 | <0.1% | +848 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 17,816 | $34.9 萬 | <0.1% | +11,043+163.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,785 | $34.9 萬 | <0.1% | +13,785 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,071 | $35.0 萬 | <0.1% | +2,535+55.9% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 3,092 | $35.0 萬 | <0.1% | +3,092 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,509 | $35.0 萬 | <0.1% | +6,509 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,869 | $35.1 萬 | 0.1% | +13,869 | 新進 | – |
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% | – |