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 |
|---|---|---|---|---|---|---|---|
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 32,456 | $78 | <0.1% | −14,520−30.9% | 減碼 | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 12,268 | $200 | <0.1% | +12,268 | 新進 | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 14,000 | $315 | <0.1% | +14,000 | 新進 | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 11,969 | $361 | <0.1% | +11,969 | 新進 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 12,106 | $847 | <0.1% | +12,106 | 新進 | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 14,636 | $966 | <0.1% | +14,636 | 新進 | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 11,273 | $1,071 | <0.1% | −991−8.1% | 減碼 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 15,110 | $1,129 | <0.1% | +15,110 | 新進 | 歷史 |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 41,862 | $1,453 | <0.1% | −9,290−18.2% | 減碼 | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 10,123 | $1,498 | <0.1% | +10,123 | 新進 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 37,930 | $1,498 | <0.1% | −2,003−5.0% | 減碼 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 75,128 | $1,510 | <0.1% | +75,128 | 新進 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 36,557 | $1,828 | <0.1% | +574+1.6% | 加碼 | – |
| ORBSEightco Holdings Inc. | COM | 10,282 | $1,971 | <0.1% | +10,282 | 新進 | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM | 10,624 | $1,984 | <0.1% | +10,624 | 新進 | 歷史 |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 22,238 | $1,986 | <0.1% | −4,199−15.9% | 減碼 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 11,710 | $2,260 | <0.1% | −10,911−48.2% | 減碼 | – |
| SIENProject Sage Oldco, Inc. | COM | 11,554 | $2,344 | <0.1% | +11,554 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 20,206 | $2,376 | <0.1% | +7,848+63.5% | 加碼 | 歷史 |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 75,294 | $2,409 | <0.1% | +13,957+22.8% | 加碼 | 歷史 |
| OGENOragenics Inc | COM PAR | 24,162 | $2,539 | <0.1% | −5,137−17.5% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 11,284 | $2,749 | <0.1% | +11,284 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 17,646 | $2,815 | <0.1% | +17,646 | 新進 | – |
| CFORCapForce Inc. | COM | 19,986 | $2,818 | <0.1% | +19,986 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 18,901 | $2,835 | <0.1% | +18,901 | 新進 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 16,678 | $2,944 | <0.1% | +16,678 | 新進 | – |
| MYSEMyseum.AI, Inc. | COM | 11,982 | $2,958 | <0.1% | −1,227−9.3% | 減碼 | 歷史 |
| AGRXAgile Therapeutics Inc | COM NEW | 13,266 | $3,011 | <0.1% | +13,266 | 新進 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 18,949 | $3,221 | <0.1% | −27,050−58.8% | 減碼 | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 27,233 | $3,268 | <0.1% | −7,541−21.7% | 減碼 | 歷史 |
| CUENCuentas Inc. | COM NEW | 18,207 | $3,308 | <0.1% | +7,074+63.5% | 加碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 17,677 | $3,362 | <0.1% | −14,315−44.7% | 減碼 | 歷史 |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 55,875 | $3,442 | <0.1% | +55,875 | 新進 | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 20,298 | $3,572 | <0.1% | +9,728+92.0% | 加碼 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 16,399 | $3,621 | <0.1% | −46,669−74.0% | 減碼 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COMMON STOCK | 12,534 | $3,682 | <0.1% | +12,534 | 新進 | 歷史 |
| CETXCemtrex Inc | COM NEW | 29,855 | $3,693 | <0.1% | +16,874+130.0% | 加碼 | 歷史 |
| RYMRYTHM, Inc. | COM NEW | 11,197 | $3,729 | <0.1% | +11,197 | 新進 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 39,476 | $3,790 | <0.1% | −13,449−25.4% | 減碼 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 14,149 | $3,834 | <0.1% | −30,001−68.0% | 減碼 | 歷史 |
| DSSDSS, Inc. | COM | 23,391 | $3,836 | <0.1% | −23,961−50.6% | 減碼 | 歷史 |
| AREBAmerican Rebel Holdings Inc | COM | 19,951 | $3,850 | <0.1% | +19,951 | 新進 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 12,844 | $3,851 | <0.1% | +12,844 | 新進 | 歷史 |
| REEDReed's, Inc. | COM | 55,260 | $3,857 | <0.1% | +37,642+213.7% | 加碼 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM | 10,495 | $3,904 | <0.1% | −6,542−38.4% | 減碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM NEW | 11,313 | $3,937 | <0.1% | −406−3.5% | 減碼依 1 比 20 拆股換算 | 歷史 |
| ZSTKZeroStack Corp. | COM | 17,352 | $3,949 | <0.1% | +17,352 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 16,327 | $4,034 | <0.1% | +16,327 | 新進 | 歷史 |
| CHNRChina Natural Resources Inc | COM | 10,707 | $4,037 | <0.1% | −2,515−19.0% | 減碼 | 歷史 |
| ALOYRealloys Inc. | COM NEW | 13,653 | $4,096 | <0.1% | +13,653 | 新進 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 32,796 | $4,159 | <0.1% | +32,796 | 新進 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 60,300 | $4,221 | <0.1% | −10,498−14.8% | 減碼 | 歷史 |
| IONMAssure Holdings Corp. | COM NEW | 16,697 | $4,346 | <0.1% | −19,103−53.4% | 減碼 | 歷史 |
| AKANAkanda Corp. | COMMON SHARES | 29,754 | $4,433 | <0.1% | +16,707+128.1% | 加碼 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 21,145 | $4,440 | <0.1% | +21,145 | 新進 | 歷史 |
| XMAXXMax Inc. | COM NEW | 10,335 | $4,494 | <0.1% | +10,335 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 14,431 | $4,501 | <0.1% | +14,431 | 新進 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 14,708 | $4,509 | <0.1% | −1,013−6.4% | 減碼 | – |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 11,632 | $4,578 | <0.1% | +11,632 | 新進 | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 45,863 | $4,600 | <0.1% | +45,863 | 新進 | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 14,615 | $4,690 | <0.1% | +14,615 | 新進 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 27,971 | $4,735 | <0.1% | −12,135−30.3% | 減碼 | 歷史 |
| NXTTNext Technology Holding Inc. | COM | 13,979 | $4,753 | <0.1% | −2,107−13.1% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 46,895 | $4,830 | <0.1% | −11,201−19.3% | 減碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 20,541 | $4,848 | <0.1% | +9,233+81.7% | 加碼 | 歷史 |
| PBLAPanbela Therapeutics, Inc. | COM | 66,165 | $4,850 | <0.1% | +66,165 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 12,213 | $4,910 | <0.1% | +12,213 | 新進 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 18,729 | $4,980 | <0.1% | +18,729 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 11,272 | $5,071 | <0.1% | −19,771−63.7% | 減碼 | 歷史 |
| DRMADermata Therapeutics, Inc. | COM | 12,434 | $5,086 | <0.1% | +12,434 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 19,731 | $5,148 | <0.1% | +19,731 | 新進 | 歷史 |
| FIEEFiEE, Inc. | COM | 27,999 | $5,264 | <0.1% | +27,999 | 新進 | 歷史 |
| AHGAkso Health Group | ADS | 14,381 | $5,402 | <0.1% | +14,381 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 16,068 | $5,436 | <0.1% | +16,068 | 新進 | 歷史 |
| JAGXJaguar Health, Inc. | COM NEW | 64,470 | $5,602 | <0.1% | +64,470 | 新進 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 58,812 | $5,640 | <0.1% | +38,522+189.9% | 加碼 | 歷史 |
| CBUSCibus, Inc. | COM | 39,614 | $5,843 | <0.1% | +22,934+137.5% | 加碼 | 歷史 |
| GLSHGelesis Holdings, Inc. | COM | 20,179 | $5,860 | <0.1% | +20,179 | 新進 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM NEW | 25,485 | $5,862 | <0.1% | +25,485 | 新進 | 歷史 |
| Biophytis SA09076G104 | ADS | 14,843 | $5,864 | <0.1% | +4,029+37.3% | 加碼 | – |
| TOONKartoon Studios, Inc. | COM | 12,898 | $5,998 | <0.1% | −1,787−12.2% | 減碼 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 20,742 | $6,030 | <0.1% | +20,742 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 13,609 | $6,124 | <0.1% | +13,609 | 新進 | 歷史 |
| Viveve Med Inc92852W501 | COM NEW | 14,432 | $6,134 | <0.1% | +1,022+7.6% | 加碼 | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 12,492 | $6,190 | <0.1% | +12,492 | 新進 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 10,151 | $6,192 | <0.1% | +10,151 | 新進 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 15,750 | $6,306 | <0.1% | −13,609−46.4% | 減碼 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 13,429 | $6,310 | <0.1% | +13,429 | 新進 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 10,087 | $6,355 | <0.1% | +10,087 | 新進 | 歷史 |
| AYLAOld Ayala, Inc | COM | 16,063 | $6,427 | <0.1% | −5,163−24.3% | 減碼 | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 20,072 | $6,489 | <0.1% | +8,657+75.8% | 加碼 | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 84,957 | $6,508 | <0.1% | +84,957 | 新進 | 歷史 |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 17,259 | $6,577 | <0.1% | +17,259 | 新進 | 歷史 |
| STABStatera Biopharma, Inc. | COM | 81,303 | $6,602 | <0.1% | −17,335−17.6% | 減碼 | 歷史 |
| LPCNLipocine Inc. | COM | 16,796 | $6,681 | <0.1% | +16,796 | 新進 | 歷史 |
| PRPOPrecipio, Inc. | COM | 12,183 | $6,718 | <0.1% | +12,183 | 新進 | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 22,044 | $6,723 | <0.1% | +22,044 | 新進 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 31,383 | $6,747 | <0.1% | +13,581+76.3% | 加碼 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 19,294 | $6,753 | <0.1% | +19,294 | 新進 | 歷史 |
| BJDXBluejay Diagnostics, Inc. | COM | 17,837 | $6,776 | <0.1% | +17,837 | 新進 | 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 |