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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 18,377 | $145.2 萬 | 0.2% | +18,377 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,449 | $144.7 萬 | 0.2% | +18,449 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,867 | $143.2 萬 | 0.2% | +8,867 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,164 | $142.9 萬 | 0.2% | +16,221+233.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 82,944 | $142.3 萬 | 0.2% | −7,663−8.5% | 減碼依 1 比 4 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,620 | $141.1 萬 | 0.2% | +3,364+267.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 212,671 | $140.8 萬 | 0.2% | +160,690+309.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 39,600 | $140.5 萬 | 0.2% | +30,070+315.5% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 22,720 | $139.3 萬 | 0.2% | +18,468+434.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,963 | $136.6 萬 | 0.2% | +2,069+71.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 75,306 | $136.5 萬 | 0.2% | −79,094−51.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 49,222 | $134.5 萬 | 0.2% | +17,824+56.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 30,363 | $133.4 萬 | 0.2% | +16,644+121.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 157,525 | $132.6 萬 | 0.2% | +80,273+103.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,700 | $132.4 萬 | 0.2% | −4,721−17.2% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 309,766 | $132.3 萬 | 0.2% | +226,330+271.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,597 | $132.1 萬 | 0.2% | +5,705+82.8% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 47,470 | $132.1 萬 | 0.2% | +47,470 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 19,527 | $131.5 萬 | 0.2% | +7,737+65.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 40,943 | $131.4 萬 | 0.2% | −6,542−13.8% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 50,579 | $129.8 萬 | 0.2% | +30,721+154.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 42,184 | $128.3 萬 | 0.2% | +30,858+272.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 16,949 | $127.5 萬 | 0.2% | +14,504+593.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,200 | $126.0 萬 | 0.2% | +4,407+555.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,808 | $125.9 萬 | 0.2% | +12,879+261.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,559 | $124.8 萬 | 0.2% | +12,943+43.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,991 | $124.3 萬 | 0.2% | +12,991 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,626 | $123.5 萬 | 0.2% | +3,565+336.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,424 | $123.2 萬 | 0.2% | +7,424 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,766 | $121.6 萬 | 0.2% | −4,825−30.9% | 減碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 53,991 | $121.0 萬 | 0.2% | +53,991 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 29,922 | $119.7 萬 | 0.2% | +21,072+238.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 121,817 | $119.6 萬 | 0.2% | −16,711−12.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,570 | $118.6 萬 | 0.2% | +1,735+7.6% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 27,465 | $115.5 萬 | 0.2% | +17,536+176.6% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 36,394 | $113.3 萬 | 0.2% | −2,513−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,907 | $113.1 萬 | 0.2% | +1,762+34.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 8,186 | $110.4 萬 | 0.2% | +6,635+427.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,414 | $109.9 萬 | 0.2% | −13,969−51.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,435 | $108.7 萬 | 0.2% | +22,624+120.3% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,448 | $108.0 萬 | 0.2% | +11,600+198.4% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 148,181 | $107.9 萬 | 0.2% | +148,181 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 40,371 | $107.0 萬 | 0.2% | +40,371 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 39,674 | $106.9 萬 | 0.2% | −63,865−61.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,092 | $106.1 萬 | 0.2% | +2,092 | 新進 | 歷史 |
| MOSMosaic Co | COM | 21,919 | $105.9 萬 | 0.2% | −7,813−26.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,235 | $105.6 萬 | 0.2% | +2,235 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,022 | $105.0 萬 | 0.1% | +7,071+142.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,803 | $104.9 萬 | 0.1% | +363+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,635 | $104.9 萬 | 0.1% | +8,332+193.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,266 | $104.4 萬 | 0.1% | −5,050−10.5% | 減碼 | – |
| ETSYEtsy Inc | COM | 10,406 | $104.2 萬 | 0.1% | +1,277+14.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,654 | $103.2 萬 | 0.1% | −8,251−46.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,268 | $103.0 萬 | 0.1% | +2,268 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 53,197 | $102.8 萬 | 0.1% | −58,074−52.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,310 | $102.7 萬 | 0.1% | +17,310 | 新進 | – |
| CCitigroup Inc | Stock | 24,621 | $102.6 萬 | 0.1% | +138+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,031 | $102.6 萬 | 0.1% | +868+74.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,304 | $102.3 萬 | 0.1% | −2,800−23.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 14,754 | $102.0 萬 | 0.1% | +14,754 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,762 | $101.7 萬 | 0.1% | +5,266+81.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,310 | $101.5 萬 | 0.1% | −15,539−78.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,884 | $100.3 萬 | 0.1% | +10,884 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 67,794 | $98.4 萬 | 0.1% | +67,794 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,541 | $98.3 萬 | 0.1% | −1,138−24.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,601 | $98.2 萬 | 0.1% | −4,131−61.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,976 | $98.2 萬 | 0.1% | +2,976 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,566 | $98.0 萬 | 0.1% | +29,965+192.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,101 | $96.3 萬 | 0.1% | −10,081−50.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,643 | $96.2 萬 | 0.1% | +4,444+370.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,819 | $95.5 萬 | 0.1% | +1,225+206.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,286 | $95.4 萬 | 0.1% | +2,566+149.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 15,545 | $94.5 萬 | 0.1% | +15,545 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,124 | $94.3 萬 | 0.1% | −5,431−71.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,272 | $94.1 萬 | 0.1% | +14,272 | 新進 | 歷史 |
| LENLennar Corp | CL A | 12,536 | $93.5 萬 | 0.1% | +12,536 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,344 | $92.9 萬 | 0.1% | +11,344 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 8,840 | $92.5 萬 | 0.1% | +8,840 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 22,059 | $92.5 萬 | 0.1% | +11,751+114.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,205 | $92.1 萬 | 0.1% | −188−2.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,205 | $92.0 萬 | 0.1% | +2,205 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 9,690 | $91.4 萬 | 0.1% | +1,134+13.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 6,830 | $91.3 萬 | 0.1% | +6,830 | 新進 | – |
| CICigna Group | Stock | 3,275 | $90.9 萬 | 0.1% | −1,869−36.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 124,477 | $90.6 萬 | 0.1% | +112,897+974.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,412 | $90.4 萬 | 0.1% | +5,412 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,496 | $90.3 萬 | 0.1% | +1,185+51.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 38,825 | $88.9 萬 | 0.1% | +29,057+297.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,558 | $88.6 萬 | 0.1% | +1,558 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 353,053 | $87.2 萬 | 0.1% | +336,374+2,016.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 26,699 | $86.9 萬 | 0.1% | +7,493+39.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,571 | $86.5 萬 | 0.1% | +110+3.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 65,648 | $86.5 萬 | 0.1% | +41,970+177.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 7,908 | $86.2 萬 | 0.1% | +7,908 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,579 | $85.8 萬 | 0.1% | +5,683+47.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,554 | $85.5 萬 | 0.1% | +19,359+106.4% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 17,979 | $85.5 萬 | 0.1% | +10,265+133.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 55,596 | $85.5 萬 | 0.1% | −496−0.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,493 | $85.3 萬 | 0.1% | +10,063+185.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,998 | $85.2 萬 | 0.1% | +623+26.2% | 加碼 | 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% | – |