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 |
|---|---|---|---|---|---|---|---|
| IVCInvacare Holdings Corp | COM | 16,272 | $6,834 | <0.1% | +16,272 | 新進 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 22,981 | $6,894 | <0.1% | +5,194+29.2% | 加碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 13,359 | $7,062 | <0.1% | +13,359 | 新進 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 12,847 | $7,140 | <0.1% | +1,675+15.0% | 加碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 20,699 | $7,141 | <0.1% | +20,699 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 22,466 | $7,146 | <0.1% | −14,835−39.8% | 減碼 | 歷史 |
| HZNHorizon Global Corp | COM | 18,481 | $7,185 | <0.1% | +18,481 | 新進 | 歷史 |
| BIOLBiolase, Inc | COM | 11,144 | $7,244 | <0.1% | +11,144 | 新進 | 歷史 |
| NTRPNextTrip, Inc. | COM | 18,136 | $7,256 | <0.1% | +18,136 | 新進 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 104,626 | $7,261 | <0.1% | −85,377−44.9% | 減碼 | – |
| WNWMeiwu Technology Co Ltd | ORD SHS | 38,214 | $7,299 | <0.1% | +38,214 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 19,707 | $7,331 | <0.1% | −2,609−11.7% | 減碼 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 15,261 | $7,342 | <0.1% | +15,261 | 新進 | 歷史 |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 14,745 | $7,343 | <0.1% | +14,745 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 21,091 | $7,428 | <0.1% | +6,393+43.5% | 加碼 | 歷史 |
| REVBRevelation Biosciences, Inc. | COM | 39,398 | $7,490 | <0.1% | +17,650+81.2% | 加碼 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 12,234 | $7,523 | <0.1% | +493+4.2% | 加碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 67,723 | $7,544 | <0.1% | +45,100+199.4% | 加碼 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 10,229 | $7,672 | <0.1% | +10,229 | 新進 | 歷史 |
| PRFXPRF Technologies Ltd. | SHS | 18,897 | $7,799 | <0.1% | +18,897 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 17,001 | $7,824 | <0.1% | +17,001 | 新進 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 23,959 | $7,859 | <0.1% | +23,959 | 新進 | 歷史 |
| FOXOFoxo Technologies Inc. | COM CL A | 21,075 | $7,987 | <0.1% | −8,640−29.1% | 減碼 | 歷史 |
| VBIOValion Bio, Inc. | COMMON STOCK | 12,585 | $8,053 | <0.1% | +12,585 | 新進 | 歷史 |
| Advanced Human Imaging Ltd00777C104 | ADS | 19,786 | $8,112 | <0.1% | −36,912−65.1% | 減碼 | – |
| FRGTFreight Technologies, Inc. | ORDINARY SHARES | 35,800 | $8,209 | <0.1% | +24,032+204.2% | 加碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 37,438 | $8,225 | <0.1% | +14,353+62.2% | 加碼 | 歷史 |
| JCSEJE Cleantech Holdings Ltd | ORDINARY SHARES | 11,193 | $8,236 | <0.1% | +11,193 | 新進 | 歷史 |
| PMEPingtan Marine Enterprise Ltd. | SHS | 20,627 | $8,251 | <0.1% | −11,175−35.1% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 10,933 | $8,309 | <0.1% | +10,933 | 新進 | 歷史 |
| AKUAkumin Inc. | COM | 11,566 | $8,314 | <0.1% | +11,566 | 新進 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 21,357 | $8,325 | <0.1% | +21,357 | 新進 | 歷史 |
| HSTOHistogen Inc. | COM NEW | 10,103 | $8,385 | <0.1% | −818−7.5% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 13,252 | $8,390 | <0.1% | +13,252 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 27,406 | $8,518 | <0.1% | +1,569+6.1% | 加碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 52,818 | $8,667 | <0.1% | +52,818 | 新進 | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 15,800 | $8,714 | <0.1% | +15,800 | 新進 | 歷史 |
| HCTIHealthcare Triangle, Inc. | COM | 48,501 | $8,716 | <0.1% | +48,501 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 11,516 | $8,753 | <0.1% | −34,570−75.0% | 減碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 54,001 | $8,856 | <0.1% | +54,001 | 新進 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 74,116 | $8,894 | <0.1% | +35,086+89.9% | 加碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 13,511 | $9,047 | <0.1% | +13,511 | 新進 | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 39,527 | $9,091 | <0.1% | +39,527 | 新進 | – |
| VLTAVolta Inc. | COM CL A | 25,748 | $9,151 | <0.1% | +25,748 | 新進 | 歷史 |
| RIBTRiceBran Technologies | COM | 12,468 | $9,287 | <0.1% | +12,468 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 84,518 | $9,339 | <0.1% | +84,518 | 新進 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM | 55,078 | $9,363 | <0.1% | +55,078 | 新進 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 11,244 | $9,389 | <0.1% | +11,244 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 25,359 | $9,408 | <0.1% | +11,534+83.4% | 加碼 | 歷史 |
| AUSTAustin Gold Corp. | COM | 10,034 | $9,469 | <0.1% | +10,034 | 新進 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 11,192 | $9,510 | <0.1% | +11,192 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 48,620 | $9,530 | <0.1% | −34,337−41.4% | 減碼 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 52,930 | $9,538 | <0.1% | +18,550+54.0% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 18,393 | $9,579 | <0.1% | +18,393 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 20,713 | $9,758 | <0.1% | +1,508+7.9% | 加碼 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 20,799 | $9,765 | <0.1% | +20,799 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,176 | $9,816 | <0.1% | −56,263−78.8% | 減碼 | 歷史 |
| SNGXSoligenix, Inc. | COM | 21,772 | $9,841 | <0.1% | +21,772 | 新進 | 歷史 |
| VAIValor Energy Inc | COM | 11,051 | $9,986 | <0.1% | +11,051 | 新進 | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 11,043 | $1.00 萬 | <0.1% | +11,043 | 新進 | 歷史 |
| MGAMMobile Global Esports, Inc. | COM | 12,241 | $1.01 萬 | <0.1% | −5,573−31.3% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 14,163 | $1.01 萬 | <0.1% | +14,163 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 22,970 | $1.03 萬 | <0.1% | +22,970 | 新進 | 歷史 |
| PRSOPeraso Inc. | COM | 14,233 | $1.04 萬 | <0.1% | +14,233 | 新進 | 歷史 |
| Davidstea Inc238661102 | COM | 13,163 | $1.04 萬 | <0.1% | +13,163 | 新進 | – |
| Hexo Corp428304406 | COM | 10,339 | $1.04 萬 | <0.1% | +10,339 | 新進 | – |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 10,670 | $1.05 萬 | <0.1% | +10,670 | 新進 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 146,274 | $1.05 萬 | <0.1% | +146,274 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 10,376 | $1.05 萬 | <0.1% | −3,621−25.9% | 減碼 | 歷史 |
| GRIGRI Bio, Inc. | COM | 36,604 | $1.06 萬 | <0.1% | +36,604 | 新進 | 歷史 |
| ATNXAthenex, Inc. | COM | 72,076 | $1.06 萬 | <0.1% | +60,915+545.8% | 加碼 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 25,881 | $1.07 萬 | <0.1% | +25,881 | 新進 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 18,363 | $1.08 萬 | <0.1% | +18,363 | 新進 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM NEW | 13,105 | $1.10 萬 | <0.1% | +13,105 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 20,038 | $1.11 萬 | <0.1% | +20,038 | 新進 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 25,188 | $1.12 萬 | <0.1% | +25,188 | 新進 | – |
| OUSTOuster, Inc. | COM | 13,102 | $1.13 萬 | <0.1% | +13,102 | 新進 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 10,453 | $1.16 萬 | <0.1% | +10,453 | 新進 | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 56,186 | $1.17 萬 | <0.1% | +27,269+94.3% | 加碼 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 13,956 | $1.17 萬 | <0.1% | +13,956 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 89,080 | $1.17 萬 | <0.1% | +89,080 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 10,153 | $1.18 萬 | <0.1% | +10,153 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 19,154 | $1.18 萬 | <0.1% | +1,416+8.0% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 18,211 | $1.23 萬 | <0.1% | +18,211 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 11,072 | $1.24 萬 | <0.1% | +11,072 | 新進 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 19,350 | $1.26 萬 | <0.1% | −5,498−22.1% | 減碼 | 歷史 |
| SNTSenstar Technologies Corp | ORD | 10,014 | $1.26 萬 | <0.1% | +10,014 | 新進 | 歷史 |
| BIMIBIMI Holdings Inc. | COM NEW | 10,301 | $1.27 萬 | <0.1% | +10,301 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM | 11,315 | $1.27 萬 | <0.1% | −2,780−19.7% | 減碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 15,489 | $1.27 萬 | <0.1% | +15,489 | 新進 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 15,895 | $1.28 萬 | <0.1% | +15,895 | 新進 | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 40,747 | $1.29 萬 | <0.1% | −23,360−36.4% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 10,613 | $1.31 萬 | <0.1% | −8,114−43.3% | 減碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 17,568 | $1.33 萬 | <0.1% | +17,568 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,446 | $1.33 萬 | <0.1% | −8,835−43.6% | 減碼 | 歷史 |
| TRKATroika Media Group, Inc. | COM | 114,653 | $1.33 萬 | <0.1% | +114,653 | 新進 | 歷史 |
| PLURPluri Inc. | COM | 14,243 | $1.34 萬 | <0.1% | +14,243 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 24,356 | $1.34 萬 | <0.1% | +24,356 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 11,315 | $1.36 萬 | <0.1% | +11,315 | 新進 | 歷史 |
| RGSRegis Corp | COM | 11,276 | $1.38 萬 | <0.1% | −916−7.5% | 減碼 | 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 |