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 |
|---|---|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 11,607 | $81.9 萬 | 0.1% | +11,607 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,448 | $82.0 萬 | 0.1% | −2,172−47.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,136 | $82.3 萬 | 0.1% | +12,136 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,545 | $82.4 萬 | 0.1% | +18,545 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,099 | $82.9 萬 | 0.1% | +24,115+75.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 7,064 | $83.0 萬 | 0.1% | +7,064 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 70,022 | $83.3 萬 | 0.1% | +36,022+105.9% | 加碼 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 28,929 | $83.3 萬 | 0.1% | +28,929 | 新進 | – |
| STNGScorpio Tankers Inc. | SHS | 15,516 | $83.4 萬 | 0.1% | −11,949−43.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,602 | $83.6 萬 | 0.1% | +12,273+131.6% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 68,094 | $84.2 萬 | 0.1% | +68,094 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,651 | $84.5 萬 | 0.1% | +2,243+159.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,469 | $84.6 萬 | 0.1% | +377+18.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,082 | $84.9 萬 | 0.1% | −437−17.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 184,318 | $85.0 萬 | 0.1% | +51,566+38.8% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 74,678 | $85.9 萬 | 0.1% | +47,809+177.9% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 53,624 | $86.0 萬 | 0.1% | −388,574−87.9% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 41,154 | $86.5 萬 | 0.1% | −3,048−6.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,212 | $86.9 萬 | 0.1% | −9,376−45.5% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 25,865 | $87.1 萬 | 0.1% | +6,916+36.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 37,007 | $87.5 萬 | 0.1% | +23,887+182.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 28,634 | $88.7 萬 | 0.1% | +21,650+310.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 87,321 | $90.4 萬 | 0.1% | +58,874+207.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,765 | $90.5 萬 | 0.1% | −503−22.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 197 | $90.9 萬 | 0.1% | +92+87.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,742 | $91.6 萬 | 0.1% | −78,567−61.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 84,763 | $93.4 萬 | 0.1% | +19,115+29.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,447 | $93.6 萬 | 0.1% | −21,589−63.4% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 13,856 | $93.9 萬 | 0.1% | −8,953−39.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,190 | $94.1 萬 | 0.1% | −1,120−26.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,988 | $94.8 萬 | 0.1% | +881+28.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,910 | $95.1 萬 | 0.1% | −930−10.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,850 | $95.2 萬 | 0.1% | +15,850 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 119,979 | $95.3 萬 | 0.1% | +96,344+407.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 27,536 | $95.4 萬 | 0.1% | +27,536 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,973 | $97.1 萬 | 0.1% | +13,176+111.7% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 4,793 | $97.2 萬 | 0.1% | +4,793 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,483 | $97.5 萬 | 0.1% | +19,483 | 新進 | – |
| Paramount Global92556H206 | CL B | 57,767 | $97.5 萬 | 0.1% | −46,548−44.6% | 減碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 42,725 | $97.9 萬 | 0.1% | +23,587+123.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 107,462 | $98.0 萬 | 0.1% | +107,462 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 18,844 | $98.0 萬 | 0.1% | +14,972+386.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,682 | $99.2 萬 | 0.1% | +7,682 | 新進 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,934 | $99.4 萬 | 0.1% | +16,934 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,966 | $99.7 萬 | 0.1% | +27,966 | 新進 | – |
| TXTTextron Inc | COM | 14,150 | $100.2 萬 | 0.1% | +7,755+121.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,067 | $100.2 萬 | 0.1% | +4,067 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,138 | $100.3 萬 | 0.1% | +6,584+17.5% | 加碼 | – |
| ANAutonation, Inc. | COM | 9,474 | $101.7 萬 | 0.1% | +3,941+71.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 22,616 | $102.8 萬 | 0.1% | +10,988+94.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 135,073 | $102.9 萬 | 0.1% | +135,073 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 15,263 | $103.6 萬 | 0.1% | +8,540+127.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 26,427 | $104.0 萬 | 0.1% | +26,427 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,254 | $104.8 萬 | 0.1% | +32,254 | 新進 | – |
| MACMacerich Co | COM | 93,502 | $105.3 萬 | 0.1% | +74,117+382.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,627 | $105.4 萬 | 0.1% | −12,973−32.8% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 13,954 | $106.4 萬 | 0.2% | +5,915+73.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,948 | $106.5 萬 | 0.2% | −7,579−38.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 30,967 | $106.7 萬 | 0.2% | +17,182+124.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,768 | $106.9 萬 | 0.2% | −17,644−42.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,240 | $107.1 萬 | 0.2% | −77,321−86.3% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 115,684 | $107.5 萬 | 0.2% | +55,012+90.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,577 | $108.7 萬 | 0.2% | −100,518−78.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 63,443 | $109.0 萬 | 0.2% | +22,460+54.8% | 加碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 41,974 | $109.0 萬 | 0.2% | +41,974 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,350 | $109.0 萬 | 0.2% | +10,350 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 3,292 | $111.6 萬 | 0.2% | +937+39.8% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 100,148 | $112.1 萬 | 0.2% | +100,148 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,208 | $112.1 萬 | 0.2% | +7,231+121.0% | 加碼 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 77,002 | $112.7 萬 | 0.2% | +77,002 | 新進 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 204,727 | $113.4 萬 | 0.2% | +150,516+277.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,214 | $114.3 萬 | 0.2% | −1,735−10.2% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 47,590 | $114.3 萬 | 0.2% | +47,590 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,503 | $115.0 萬 | 0.2% | +13,503 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,994 | $118.1 萬 | 0.2% | −192−2.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,473 | $118.3 萬 | 0.2% | +16,473 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 12,149 | $118.7 萬 | 0.2% | +6,784+126.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 43,109 | $119.0 萬 | 0.2% | +43,109 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 9,386 | $119.1 萬 | 0.2% | −268−2.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,779 | $120.6 萬 | 0.2% | +9,292+624.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,039 | $121.9 萬 | 0.2% | −10,624−60.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,618 | $123.2 萬 | 0.2% | +4,618 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,279 | $124.5 萬 | 0.2% | −1,334−36.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,307 | $125.1 萬 | 0.2% | −4,458−18.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 26,043 | $125.2 萬 | 0.2% | +16,952+186.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,316 | $127.7 萬 | 0.2% | +13,430+274.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,548 | $128.2 萬 | 0.2% | +1,124+15.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 32,862 | $129.4 萬 | 0.2% | +32,862 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,020 | $129.5 萬 | 0.2% | +9,020 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,736 | $130.7 萬 | 0.2% | +8,736 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 40,482 | $133.0 萬 | 0.2% | −52,389−56.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,728 | $133.5 萬 | 0.2% | +10,728 | 新進 | – |
| MDTMedtronic plc | Stock | 17,252 | $134.1 萬 | 0.2% | +9,010+109.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,950 | $135.2 萬 | 0.2% | −17,780−64.1% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 55,527 | $135.8 萬 | 0.2% | +8,057+17.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 292,851 | $135.9 萬 | 0.2% | −16,915−5.5% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 20,514 | $136.5 萬 | 0.2% | +4,975+32.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 36,871 | $136.6 萬 | 0.2% | +1,177+3.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,507 | $136.6 萬 | 0.2% | +2,726+98.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,821 | $139.7 萬 | 0.2% | +6,821 | 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 |