Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,309
- 較 2022 年第 3 季 −16
- 總值
- $7.04 億
- 較 2022 年第 3 季 +$325.0 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 118,219 | $842.0 萬 | 1.2% | +108,991+1,181.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,093 | $836.8 萬 | 1.2% | +81,718+382.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 96,201 | $808.1 萬 | 1.1% | +69,051+254.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 245,873 | $792.0 萬 | 1.1% | +115,646+88.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,262 | $770.0 萬 | 1.1% | +5,314+9.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 117,099 | $768.6 萬 | 1.1% | +117,099 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 86,445 | $761.5 萬 | 1.1% | +86,445 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 181,422 | $738.4 萬 | 1.0% | +109,945+153.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 40,613 | $729.5 萬 | 1.0% | −6,428−13.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,196 | $707.8 萬 | 1.0% | +73,314+108.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,141 | $654.3 萬 | 0.9% | −69,155−39.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 219,323 | $636.7 萬 | 0.9% | +11,298+5.4% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 195,004 | $551.9 萬 | 0.8% | +133,045+214.7% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 20,305 | $538.0 萬 | 0.8% | +16,764+473.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,165 | $537.7 萬 | 0.8% | −8,334−17.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 44,762 | $523.8 萬 | 0.7% | +44,762 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,519 | $522.3 萬 | 0.7% | +38,215+410.7% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 279,691 | $515.5 萬 | 0.7% | +258,216+1,202.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,745 | $478.5 萬 | 0.7% | −24,184−42.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 36,213 | $477.3 萬 | 0.7% | +29,343+427.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 79,553 | $440.9 萬 | 0.6% | +51,859+187.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,400 | $435.1 萬 | 0.6% | +55,398+426.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,234 | $423.9 萬 | 0.6% | +73,234 | 新進 | – |
| INTCIntel Corp | Stock | 160,248 | $423.5 萬 | 0.6% | −132,635−45.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,584 | $421.2 萬 | 0.6% | +14,228+424.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 48,430 | $394.9 萬 | 0.6% | +35,100+263.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,625 | $392.9 萬 | 0.6% | +6,278+43.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 48,879 | $392.1 萬 | 0.6% | +48,879 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,598 | $383.4 萬 | 0.5% | −4,323−16.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,969 | $376.7 萬 | 0.5% | −842−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,819 | $367.4 萬 | 0.5% | +40,819 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 24,052 | $360.3 萬 | 0.5% | +20,963+678.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,746 | $358.9 萬 | 0.5% | +11,334+209.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 26,236 | $358.9 萬 | 0.5% | +13,057+99.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,597 | $350.9 萬 | 0.5% | +22,684+32.4% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 62,211 | $349.2 萬 | 0.5% | +46,781+303.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 54,296 | $338.0 萬 | 0.5% | +40,024+280.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 262,258 | $333.6 萬 | 0.5% | −174,518−40.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,906 | $329.0 萬 | 0.5% | −6,249−9.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 40,164 | $328.3 萬 | 0.5% | +40,164 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 44,134 | $327.4 萬 | 0.5% | +44,134 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,419 | $322.9 萬 | 0.5% | −25,263−21.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 31,504 | $312.5 萬 | 0.4% | +21,829+225.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,031 | $312.0 萬 | 0.4% | −18,959−16.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,314 | $311.8 萬 | 0.4% | +28,797+1,144.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 35,877 | $311.7 萬 | 0.4% | +26,187+270.2% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,675 | $308.3 萬 | 0.4% | −23,575−15.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 9,569 | $306.6 萬 | 0.4% | +7,068+282.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,768 | $281.9 萬 | 0.4% | +7,320+42.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 617,383 | $281.5 萬 | 0.4% | +264,330+74.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 74,081 | $281.5 萬 | 0.4% | +24,859+50.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,401 | $281.0 萬 | 0.4% | +13,804+109.6% | 加碼 | – |
| GAPGap Inc | COM | 249,058 | $280.9 萬 | 0.4% | +174,255+233.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,796 | $273.9 萬 | 0.4% | +7,796 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 215,079 | $263.3 萬 | 0.4% | +155,082+258.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 102,644 | $257.1 萬 | 0.4% | +27,338+36.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,051 | $247.5 萬 | 0.4% | +15,060+115.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,485 | $245.2 萬 | 0.3% | +52,485 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 153,133 | $243.6 萬 | 0.3% | +100,912+193.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,189 | $239.6 萬 | 0.3% | +726+156.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,620 | $238.5 萬 | 0.3% | +9,598+79.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 48,113 | $237.8 萬 | 0.3% | +48,113 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,331 | $235.1 萬 | 0.3% | +3,910+21.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 95,838 | $232.7 萬 | 0.3% | +95,838 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,374 | $232.4 萬 | 0.3% | +40,513+272.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,848 | $228.9 萬 | 0.3% | +16,848 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 60,434 | $227.8 萬 | 0.3% | +33,735+126.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,427 | $226.7 萬 | 0.3% | −32,421−51.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 67,459 | $223.4 萬 | 0.3% | +51,939+334.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,178 | $220.1 萬 | 0.3% | −10,239−52.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 45,025 | $219.8 萬 | 0.3% | +45,025 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 17,451 | $215.0 萬 | 0.3% | +9,757+126.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 59,944 | $208.1 萬 | 0.3% | +20,270+51.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,125 | $199.8 萬 | 0.3% | +4,625+308.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 421,169 | $198.4 萬 | 0.3% | +376,483+842.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,145 | $193.9 萬 | 0.3% | +23,145 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 81,553 | $193.0 萬 | 0.3% | +58,462+253.2% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 14,145 | $192.7 萬 | 0.3% | +7,315+107.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,043 | $192.5 萬 | 0.3% | −1,861−14.4% | 減碼 | – |
| NVSNovartis AG | ADR | 21,193 | $192.3 萬 | 0.3% | +7,390+53.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 57,000 | $191.7 萬 | 0.3% | +16,057+39.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,704 | $191.1 萬 | 0.3% | +11,588+226.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 21,071 | $190.7 萬 | 0.3% | +8,535+68.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 199,913 | $189.5 萬 | 0.3% | +188,910+1,716.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,143 | $184.0 萬 | 0.3% | +13,143 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,269 | $183.7 萬 | 0.3% | −1,552−9.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,724 | $180.4 萬 | 0.3% | −25,689−56.6% | 減碼 | – |
| COPConocoPhillips | Stock | 15,246 | $179.9 萬 | 0.3% | −11,702−43.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,882 | $179.8 萬 | 0.3% | +6,688+159.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 51,321 | $179.3 萬 | 0.3% | +22,534+78.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,379 | $178.2 萬 | 0.3% | +2,104+64.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 29,100 | $177.2 萬 | 0.3% | +29,100 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,851 | $176.1 萬 | 0.3% | −5,611−22.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,488 | $174.2 萬 | 0.2% | +2,111+11.5% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 31,175 | $168.4 萬 | 0.2% | +8,455+37.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,113 | $166.6 萬 | 0.2% | +45,113 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 4,909 | $162.1 萬 | 0.2% | +1,933+65.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 57,265 | $161.7 萬 | 0.2% | −16,776−22.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 141,019 | $157.7 萬 | 0.2% | +73,995+110.4% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 7,985 | $157.2 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
選擇權（712 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 712 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | $4,334 萬 | $3,248 萬 |
| JNJJohnson & Johnson | Stock | $2,802 萬 | $3,159 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,732 萬 | $2,921 萬 |
| AMZNAmazon Com Inc | Stock | $2,121 萬 | $3,361 萬 |
| ABBVAbbVie Inc. | Stock | $2,471 萬 | $2,733 萬 |
| ROKURoku, Inc | COM CL A | $2,001 萬 | $2,276 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,184 萬 | $2,063 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,549 萬 | $1,782 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,405 萬 | $1,792 萬 |
| METAMeta Platforms, Inc. | Stock | $1,738 萬 | $1,027 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,252 萬 | $1,376 萬 |
| MMM3M Co | Stock | $1,270 萬 | $1,295 萬 |
| VZVerizon Communications Inc | Stock | $1,153 萬 | $1,247 萬 |
| CVXChevron Corp | Stock | $956.7 萬 | $1,380 萬 |
| ZMZoom Communications, Inc. | Stock | $1,238 萬 | $1,066 萬 |
| SNOWSnowflake Inc. | Stock | $1,236 萬 | $1,058 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $802.1 萬 | $1,451 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,345 萬 | $901.7 萬 |
| CCitigroup Inc | Stock | $1,304 萬 | $942.1 萬 |
| ADBEAdobe Inc. | Stock | $1,578 萬 | $663.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,226 萬 | $1,007 萬 |
| DVNDevon Energy Corp | Stock | $826.7 萬 | $1,387 萬 |
| AAPLApple Inc. | Stock | $1,054 萬 | $1,147 萬 |
| GOOGLAlphabet Inc. | Stock | $937.0 萬 | $1,132 萬 |
| LMTLockheed Martin Corp | Stock | $875.7 萬 | $1,172 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,090 萬 | $942.1 萬 |
| QCOMQualcomm Inc | Stock | $1,173 萬 | $738.8 萬 |
| COPConocoPhillips | Stock | $936.9 萬 | $944.0 萬 |
| NVDANVIDIA Corp | Stock | $1,188 萬 | $689.8 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,084 萬 | $792.2 萬 |
| MCDMcDonalds Corp | Stock | $653.6 萬 | $1,146 萬 |
| INTCIntel Corp | Stock | $1,249 萬 | $540.5 萬 |
| ABNBAirbnb, Inc. | Stock | $1,023 萬 | $735.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $843.2 萬 | $797.0 萬 |
| NFLXNetflix Inc | Stock | $651.7 萬 | $961.3 萬 |
| MSFTMicrosoft Corp | Stock | $376.5 萬 | $1,185 萬 |
| XYZBlock, Inc. | CL A | $856.5 萬 | $691.2 萬 |
| RIVNRivian Automotive, Inc. | Stock | $874.9 萬 | $663.5 萬 |
| BACBank of America Corp | Stock | $852.2 萬 | $626.6 萬 |
| KOCoca Cola Co | Stock | $605.6 萬 | $871.5 萬 |
| VLOValero Energy Corp | Stock | $735.8 萬 | $739.6 萬 |
| EXPEExpedia Group, Inc. | Stock | $759.5 萬 | $677.1 萬 |
| COSTCostco Wholesale Corp | Stock | $716.7 萬 | $684.8 萬 |
| WMTWalmart Inc. | Stock | $598.4 萬 | $798.3 萬 |
| BABoeing Co | Stock | $796.2 萬 | $588.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $737.3 萬 | $645.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $533.7 萬 | $840.0 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $742.4 萬 | $611.4 萬 |
| DISWalt Disney Co | Stock | $849.7 萬 | $408.3 萬 |
| DLTRDollar Tree, Inc. | COM | $625.2 萬 | $619.5 萬 |
| BMYBristol Myers Squibb Co | Stock | $482.8 萬 | $692.9 萬 |
| TSLATesla, Inc. | Stock | $720.6 萬 | $422.5 萬 |
| SBUXStarbucks Corp | Stock | $691.4 萬 | $450.4 萬 |
| GNRCGenerac Holdings Inc. | Stock | $608.0 萬 | $522.4 萬 |
| MOAltria Group, Inc. | Stock | $646.8 萬 | $481.8 萬 |
| HDHome Depot, Inc. | Stock | $590.7 萬 | $537.0 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $557.6 萬 | $564.9 萬 |
| PGProcter & Gamble Co | Stock | $645.6 萬 | $469.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $680.1 萬 | $423.1 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $600.4 萬 | $482.0 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $611.2 萬 | $463.3 萬 |
| PEPPepsiCo Inc | Stock | $532.9 萬 | $525.7 萬 |
| IBMInternational Business Machines Corp | Stock | $441.0 萬 | $597.4 萬 |
| CRMSalesforce, Inc. | Stock | $328.8 萬 | $708.0 萬 |
| RBLXRoblox Corp | Stock | $523.1 萬 | $500.0 萬 |
| APAAPA Corp | Stock | $401.0 萬 | $568.6 萬 |
| SLBSLB Limited | Stock | $494.0 萬 | $474.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $481.2 萬 | $485.8 萬 |
| DEDeere & Co | Stock | $407.3 萬 | $548.8 萬 |
| ABTAbbott Laboratories | Stock | $480.9 萬 | $473.2 萬 |
| MRKMerck & Co., Inc. | Stock | $227.4 萬 | $712.3 萬 |
| LLYEli Lilly & Co | Stock | $442.7 萬 | $486.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $542.9 萬 | $386.0 萬 |
| TXNTexas Instruments Inc | Stock | $551.8 萬 | $355.2 萬 |
| TSNTyson Foods, Inc. | Stock | $572.7 萬 | $320.0 萬 |
| PFEPfizer Inc | Stock | $515.0 萬 | $375.1 萬 |
| AAAlcoa Corp | Stock | $605.7 萬 | $280.1 萬 |
| UBERUber Technologies, Inc | Stock | $423.9 萬 | $452.8 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $502.5 萬 | $372.5 萬 |
| MUMicron Technology Inc | Stock | $419.8 萬 | $432.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $539.1 萬 | $311.7 萬 |
| VVisa Inc. | Stock | $351.1 萬 | $498.6 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $338.8 萬 | $489.8 萬 |
| DOCUDocuSign, Inc. | Stock | $557.0 萬 | $262.7 萬 |
| RTXRTX Corp | Stock | $455.1 萬 | $361.3 萬 |
| DOWDow Inc. | Stock | $429.8 萬 | $386.5 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $352.4 萬 | $457.1 萬 |
| SPGSimon Property Group Inc. | REIT | $462.9 萬 | $338.3 萬 |
| DPZDominos Pizza Inc | COM | $433.0 萬 | $356.8 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $488.8 萬 | $287.7 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $416.4 萬 | $346.0 萬 |
| MOSMosaic Co | COM | $445.7 萬 | $315.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $453.3 萬 | $305.6 萬 |
| KRKroger Co | Stock | $378.0 萬 | $377.6 萬 |
| SHOPShopify Inc. | Stock | $515.4 萬 | $223.5 萬 |
| MRNAModerna, Inc. | Stock | $314.3 萬 | $418.5 萬 |
| CICigna Group | Stock | $384.4 萬 | $347.9 萬 |
| EBAYeBay Inc | COM | $355.0 萬 | $347.9 萬 |
| NEMNEWMONT Corp | Stock | $293.1 萬 | $405.4 萬 |
| LOWLowes Companies Inc | Stock | $356.6 萬 | $332.7 萬 |
2022 年第 3 季之後清倉（696 檔）
2022 年第 3 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 696 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,621 | $571.5 萬 | 0.8% | – |
| WDAYWorkday, Inc. | CL A | 34,348 | $522.8 萬 | 0.7% | 歷史 |
| PFEPfizer Inc | Stock | 117,094 | $512.4 萬 | 0.7% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,997 | $506.8 萬 | 0.7% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 110,273 | $346.3 萬 | 0.5% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 31,326 | $341.5 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,709 | $306.0 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 8,899 | $271.9 萬 | 0.4% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 77,647 | $238.8 萬 | 0.3% | – |
| WFCWells Fargo & Company | Stock | 59,159 | $237.9 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 114,386 | $230.9 萬 | 0.3% | – |
| WYNNWynn Resorts Ltd | COM | 34,244 | $215.8 萬 | 0.3% | 歷史 |
| COUPCoupa Software Inc | COM | 36,620 | $215.3 萬 | 0.3% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,577 | $210.8 萬 | 0.3% | – |
| MDLZMondelez International, Inc. | Stock | 37,981 | $208.2 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 33,036 | $198.6 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 29,752 | $191.9 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 37,049 | $170.5 萬 | 0.2% | – |
| HUMHumana Inc | Stock | 3,425 | $166.2 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 48,479 | $165.7 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,273 | $160.0 萬 | 0.2% | – |
| NLYAnnaly Capital Management Inc | REIT | 82,944 | $142.3 萬 | 0.2% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 212,671 | $140.8 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,700 | $132.4 萬 | 0.2% | – |
| ABBNYABB Ltd | SPONSORED ADR | 50,579 | $129.8 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 17,808 | $125.9 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 42,559 | $124.8 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,626 | $123.5 萬 | 0.2% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 53,991 | $121.0 萬 | 0.2% | – |
| SNAPSnap Inc | Stock | 121,817 | $119.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,435 | $108.7 萬 | 0.2% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 148,181 | $107.9 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 40,371 | $107.0 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,635 | $104.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,310 | $102.7 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 10,884 | $100.3 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 67,794 | $98.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,601 | $98.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,566 | $98.0 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 5,643 | $96.2 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,286 | $95.4 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 15,545 | $94.5 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 22,059 | $92.5 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 6,205 | $92.1 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,205 | $92.0 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 38,825 | $88.9 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,558 | $88.6 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 17,979 | $85.5 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 55,596 | $85.5 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 15,493 | $85.3 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 2,998 | $85.2 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 22,685 | $85.0 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,568 | $84.8 萬 | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,611 | $83.6 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 41,590 | $83.5 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,688 | $82.6 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 40,954 | $82.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,324 | $81.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,031 | $80.9 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,171 | $80.7 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 18,308 | $80.1 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 22,686 | $79.4 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,770 | $77.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,990 | $76.9 萬 | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 4,225 | $76.5 萬 | 0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 38,742 | $76.0 萬 | 0.1% | – |
| LRNStride, Inc. | COM | 17,858 | $75.1 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,061 | $74.9 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,502 | $74.3 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 8,174 | $73.8 萬 | 0.1% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 73,532 | $73.8 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,548 | $72.2 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 19,336 | $71.7 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,876 | $70.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,369 | $70.4 萬 | 0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 176,034 | $69.5 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 12,633 | $69.5 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 6,775 | $68.8 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 797 | $68.0 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,437 | $67.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 9,379 | $66.3 萬 | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 28,813 | $66.0 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,452 | $65.5 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 4,645 | $65.1 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,326 | $64.9 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,431 | $63.4 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,672 | $63.0 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 15,596 | $62.6 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 7,128 | $62.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 52,034 | $61.5 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 2,753 | $61.0 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 20,019 | $60.5 萬 | 0.1% | 歷史 |
| RHRH | COM | 2,422 | $59.6 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,720 | $59.3 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,997 | $59.0 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,603 | $58.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 5,220 | $58.6 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 47,161 | $58.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,346 | $58.4 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,766 | $58.2 萬 | 0.1% | 歷史 |