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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 1,485 | $41.4 萬 | 0.1% | +1,485 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 42,447 | $41.4 萬 | 0.1% | +42,447 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,957 | $41.5 萬 | 0.1% | +1,957 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,021 | $41.5 萬 | 0.1% | −68,607−89.5% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,396 | $41.6 萬 | 0.1% | +4,396 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,806 | $41.7 萬 | 0.1% | +728+67.5% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,029 | $41.7 萬 | 0.1% | −3,562−26.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,752 | $41.9 萬 | 0.1% | +6,752 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,843 | $42.0 萬 | 0.1% | −7,911−53.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,460 | $42.0 萬 | 0.1% | +3,460 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,006 | $42.2 萬 | 0.1% | +343+12.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,432 | $42.3 萬 | 0.1% | −6,435−72.6% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 51,091 | $42.3 萬 | 0.1% | +5,237+11.4% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 7,472 | $42.4 萬 | 0.1% | −571−7.1% | 減碼 | – |
| DEDeere & Co | Stock | 991 | $42.5 萬 | 0.1% | +991 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,520 | $42.5 萬 | 0.1% | +273+21.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,486 | $42.5 萬 | 0.1% | +6,486 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,575 | $42.6 萬 | 0.1% | +2,575 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 9,031 | $42.9 萬 | 0.1% | +9,031 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 11,843 | $43.1 萬 | 0.1% | −678−5.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 814 | $43.2 萬 | 0.1% | −1,217−59.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,366 | $43.4 萬 | 0.1% | +805+22.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,393 | $43.7 萬 | 0.1% | −43,184−71.3% | 減碼 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 190,492 | $43.8 萬 | 0.1% | +190,492 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10,241 | $44.1 萬 | 0.1% | +10,241 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,023 | $44.1 萬 | 0.1% | +386+23.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,017 | $44.2 萬 | 0.1% | −47,139−87.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,048 | $44.4 萬 | 0.1% | −702−25.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,471 | $44.5 萬 | 0.1% | −1,204−25.8% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,885 | $44.6 萬 | 0.1% | +4,474+69.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,459 | $44.7 萬 | 0.1% | −237−5.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,805 | $44.8 萬 | 0.1% | −18,654−42.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 4,005 | $44.9 萬 | 0.1% | +1,505+60.2% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,568 | $45.0 萬 | 0.1% | +1,185+22.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,977 | $45.1 萬 | 0.1% | −2,369−32.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2,685 | $45.2 萬 | 0.1% | +2,685 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,960 | $45.4 萬 | 0.1% | +4,960 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 1,386 | $45.4 萬 | 0.1% | −165−10.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,306 | $45.5 萬 | 0.1% | +3,701+66.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 6,029 | $45.5 萬 | 0.1% | +6,029 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 890 | $45.6 萬 | 0.1% | +890 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 57,206 | $45.7 萬 | 0.1% | +32,129+128.1% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 12,073 | $45.7 萬 | 0.1% | −30,111−71.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,434 | $45.7 萬 | 0.1% | −17,139−79.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,116 | $45.7 萬 | 0.1% | +4,116 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,571 | $45.7 萬 | 0.1% | −2,000−56.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,716 | $46.1 萬 | 0.1% | −597−5.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,093 | $46.1 萬 | 0.1% | −1,511−41.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,461 | $46.4 萬 | 0.1% | +15,461 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 12,972 | $46.5 萬 | 0.1% | −6,645−33.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,979 | $46.5 萬 | 0.1% | +7,979 | 新進 | – |
| PPGPPG Industries Inc | Stock | 3,704 | $46.6 萬 | 0.1% | +1,278+52.7% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 79,744 | $46.7 萬 | 0.1% | +45,518+133.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 17,255 | $46.7 萬 | 0.1% | −69,976−80.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,588 | $46.7 萬 | 0.1% | −12,861−69.7% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,038 | $46.7 萬 | 0.1% | +10,038 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 26,752 | $46.8 萬 | 0.1% | +26,752 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,013 | $47.1 萬 | 0.1% | +1,013 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,069 | $47.3 萬 | 0.1% | −1,007−48.5% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,122 | $47.5 萬 | 0.1% | +4,122 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 71,252 | $47.5 萬 | 0.1% | +15,427+27.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,622 | $47.5 萬 | 0.1% | −2,943−27.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 193 | $47.6 萬 | 0.1% | −790−80.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 46,128 | $47.6 萬 | 0.1% | +46,128 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,567 | $47.6 萬 | 0.1% | −534−25.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,368 | $48.0 萬 | 0.1% | −3,143−41.8% | 減碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 25,247 | $48.0 萬 | 0.1% | +6,814+37.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,537 | $48.0 萬 | 0.1% | +4,659+95.5% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 14,798 | $48.2 萬 | 0.1% | +14,798 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 101,911 | $48.2 萬 | 0.1% | +101,911 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,804 | $48.2 萬 | 0.1% | +2,804 | 新進 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 35,382 | $48.3 萬 | 0.1% | +35,382 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 46,650 | $48.3 萬 | 0.1% | −110,875−70.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 206 | $48.3 萬 | 0.1% | −34−14.2% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,895 | $48.3 萬 | 0.1% | +6,895 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 29,152 | $48.4 萬 | 0.1% | −2,080−6.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,320 | $48.6 萬 | 0.1% | +15,320 | 新進 | – |
| COOCooper Companies, Inc. | COM NEW | 1,470 | $48.6 萬 | 0.1% | +85+6.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,963 | $48.7 萬 | 0.1% | −1,175−37.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,716 | $48.7 萬 | 0.1% | −12,545−82.2% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 46,081 | $48.8 萬 | 0.1% | +46,081 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,348 | $49.0 萬 | 0.1% | −202−3.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,064 | $49.0 萬 | 0.1% | −704−25.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,616 | $49.0 萬 | 0.1% | +2,198+29.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,465 | $49.3 萬 | 0.1% | −3,498−70.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,686 | $49.6 萬 | 0.1% | +124+7.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,257 | $49.8 萬 | 0.1% | +2,257 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,408 | $49.9 萬 | 0.1% | +3,408 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,874 | $50.0 萬 | 0.1% | +9,874 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 5,362 | $50.4 萬 | 0.1% | +5,362 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,622 | $50.4 萬 | 0.1% | +2,622 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,459 | $50.6 萬 | 0.1% | +1,454+144.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,835 | $50.8 萬 | 0.1% | +9,835 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 1,509 | $51.0 萬 | 0.1% | +390+34.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 354 | $51.2 萬 | 0.1% | +61+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,950 | $51.4 萬 | 0.1% | +2,950 | 新進 | – |
| QGENQiagen N.V. | SHS NEW | 10,358 | $51.7 萬 | 0.1% | −1,684−14.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,010 | $51.7 萬 | 0.1% | +4,010 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,770 | $52.0 萬 | 0.1% | +4,770 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 2,959 | $52.3 萬 | 0.1% | +2,959 | 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 |