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 |
|---|---|---|---|---|---|---|---|
| FEEDENvue Medical, Inc. | COM | 54,602 | $1.38 萬 | <0.1% | +54,602 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 84,046 | $1.38 萬 | <0.1% | +69,379+473.0% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,691 | $1.39 萬 | <0.1% | −18,033−62.8% | 減碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 13,249 | $1.39 萬 | <0.1% | −335−2.5% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 28,800 | $1.40 萬 | <0.1% | −5,377−15.7% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM | 62,169 | $1.41 萬 | <0.1% | +62,169 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 15,151 | $1.42 萬 | <0.1% | +15,151 | 新進 | 歷史 |
| LUCYInnovative Eyewear Inc | COM | 10,518 | $1.44 萬 | <0.1% | +10,518 | 新進 | 歷史 |
| AIFCAI Financial Corp | COM | 10,810 | $1.48 萬 | <0.1% | +10,810 | 新進 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 13,410 | $1.49 萬 | <0.1% | −836−5.9% | 減碼 | 歷史 |
| IBIOiBio, Inc. | COMM STK | 33,586 | $1.49 萬 | <0.1% | +33,586 | 新進 | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 124,740 | $1.53 萬 | <0.1% | +93,474+299.0% | 加碼 | – |
| TIOTingo Group, Inc. | COM | 18,449 | $1.53 萬 | <0.1% | +18,449 | 新進 | 歷史 |
| Star Equity Holdings, Inc.85513Q103 | COM | 18,172 | $1.55 萬 | <0.1% | −5,847−24.3% | 減碼 | – |
| REBNReborn Coffee, Inc. | COMMON STOCK | 19,023 | $1.56 萬 | <0.1% | +19,023 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 12,707 | $1.58 萬 | <0.1% | −16,586−56.6% | 減碼 | 歷史 |
| MRINMarin Software Inc | COM NEW | 15,859 | $1.59 萬 | <0.1% | −1,372−8.0% | 減碼 | 歷史 |
| DXFEason Technology Ltd | SPONSORED ADS | 84,866 | $1.59 萬 | <0.1% | +56,330+197.4% | 加碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 14,358 | $1.59 萬 | <0.1% | +14,358 | 新進 | 歷史 |
| ISOIsoPlexis Corp | COM | 10,375 | $1.61 萬 | <0.1% | +10,375 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 12,798 | $1.61 萬 | <0.1% | +12,798 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 21,277 | $1.64 萬 | <0.1% | +21,277 | 新進 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 35,885 | $1.64 萬 | <0.1% | +35,885 | 新進 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 21,808 | $1.64 萬 | <0.1% | +21,808 | 新進 | 歷史 |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 26,985 | $1.65 萬 | <0.1% | +12,411+85.2% | 加碼 | 歷史 |
| AUMNGolden Minerals Co | COM | 60,300 | $1.65 萬 | <0.1% | +60,300 | 新進 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 27,478 | $1.66 萬 | <0.1% | +5,867+27.1% | 加碼 | 歷史 |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 10,127 | $1.67 萬 | <0.1% | −6,745−40.0% | 減碼 | 歷史 |
| PIKKidpik Corp. | COM | 24,520 | $1.71 萬 | <0.1% | +24,520 | 新進 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 33,564 | $1.71 萬 | <0.1% | +33,564 | 新進 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 37,819 | $1.74 萬 | <0.1% | +15,935+72.8% | 加碼 | 歷史 |
| MEGLMagic Empire Global Ltd | ORD SHS | 13,766 | $1.78 萬 | <0.1% | +13,766 | 新進 | 歷史 |
| CLROClearone Inc | COM | 11,773 | $1.79 萬 | <0.1% | +11,773 | 新進 | 歷史 |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 32,733 | $1.80 萬 | <0.1% | −26,938−45.1% | 減碼 | – |
| HUTHut 8 Corp. | Common Stock | 22,128 | $1.88 萬 | <0.1% | +8,906+67.4% | 加碼 | 歷史 |
| XWELXWELL, Inc. | COM | 52,024 | $1.89 萬 | <0.1% | −1,127−2.1% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 12,671 | $1.94 萬 | <0.1% | −25,379−66.7% | 減碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 35,064 | $1.98 萬 | <0.1% | +35,064 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 11,439 | $2.01 萬 | <0.1% | +11,439 | 新進 | 歷史 |
| RAYAErayak Power Solution Group Inc. | CLASS A ORD SHS | 10,153 | $2.02 萬 | <0.1% | +10,153 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,320 | $2.03 萬 | <0.1% | +17,320 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 38,428 | $2.03 萬 | <0.1% | +390+1.0% | 加碼 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 58,231 | $2.04 萬 | <0.1% | +58,231 | 新進 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 31,682 | $2.05 萬 | <0.1% | +31,682 | 新進 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 19,711 | $2.05 萬 | <0.1% | −993−4.8% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 10,745 | $2.05 萬 | <0.1% | +10,745 | 新進 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 18,003 | $2.07 萬 | <0.1% | +6,018+50.2% | 加碼 | – |
| Oncosec Med Inc68234L405 | COM NOV 2022 | 12,339 | $2.07 萬 | <0.1% | +12,339 | 新進 | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 39,778 | $2.10 萬 | <0.1% | +26,169+192.3% | 加碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 128,900 | $2.10 萬 | <0.1% | +5,397+4.4% | 加碼 | 歷史 |
| MARKRemark Holdings, Inc. | COM NEW | 19,105 | $2.10 萬 | <0.1% | +19,105 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 25,171 | $2.12 萬 | <0.1% | +25,171 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 22,169 | $2.13 萬 | <0.1% | +10,930+97.3% | 加碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 55,484 | $2.16 萬 | <0.1% | +55,484 | 新進 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 30,702 | $2.23 萬 | <0.1% | +30,702 | 新進 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 11,689 | $2.24 萬 | <0.1% | +11,689 | 新進 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 24,972 | $2.25 萬 | <0.1% | +24,972 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 20,145 | $2.26 萬 | <0.1% | −22,348−52.6% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 19,025 | $2.30 萬 | <0.1% | +19,025 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 13,093 | $2.32 萬 | <0.1% | +13,093 | 新進 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 57,406 | $2.34 萬 | <0.1% | +39,899+227.9% | 加碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 31,742 | $2.34 萬 | <0.1% | +31,742 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 12,575 | $2.35 萬 | <0.1% | +12,575 | 新進 | 歷史 |
| MLGOMicroAlgo Inc. | SHS | 18,871 | $2.36 萬 | <0.1% | +18,871 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 22,666 | $2.38 萬 | <0.1% | +22,666 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 41,564 | $2.40 萬 | <0.1% | −45,223−52.1% | 減碼 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 44,650 | $2.42 萬 | <0.1% | +44,650 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 25,783 | $2.46 萬 | <0.1% | +8,358+48.0% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 56,696 | $2.49 萬 | <0.1% | +44,055+348.5% | 加碼 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 32,345 | $2.51 萬 | <0.1% | +32,345 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 51,148 | $2.51 萬 | <0.1% | +28,287+123.7% | 加碼 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 38,052 | $2.52 萬 | <0.1% | +5,667+17.5% | 加碼 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 22,533 | $2.52 萬 | <0.1% | +22,533 | 新進 | 歷史 |
| GSUNGolden Sun Technology Group Ltd. | CLASS A ORD | 23,416 | $2.58 萬 | <0.1% | +23,416 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,063 | $2.59 萬 | <0.1% | +11,063 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 51,640 | $2.62 萬 | <0.1% | −109,733−68.0% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 11,147 | $2.62 萬 | <0.1% | −21,407−65.8% | 減碼 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 11,450 | $2.63 萬 | <0.1% | +11,450 | 新進 | 歷史 |
| SRZNSurrozen, Inc. | COM | 45,360 | $2.64 萬 | <0.1% | +45,360 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 16,772 | $2.75 萬 | <0.1% | +16,772 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 20,614 | $2.78 萬 | <0.1% | +20,614 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 35,676 | $2.82 萬 | <0.1% | +35,676 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 19,108 | $2.83 萬 | <0.1% | +19,108 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 14,128 | $2.87 萬 | <0.1% | +14,128 | 新進 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 18,180 | $2.87 萬 | <0.1% | +18,180 | 新進 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 15,903 | $2.88 萬 | <0.1% | +15,903 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 12,597 | $2.88 萬 | <0.1% | +12,597 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 14,722 | $2.99 萬 | <0.1% | +14,722 | 新進 | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 45,796 | $3.02 萬 | <0.1% | +30,797+205.3% | 加碼 | – |
| ENSVEnservco Corp | COM NEW | 18,620 | $3.04 萬 | <0.1% | +18,620 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 15,656 | $3.04 萬 | <0.1% | +15,656 | 新進 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 20,958 | $3.06 萬 | <0.1% | +20,958 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 25,184 | $3.10 萬 | <0.1% | +25,184 | 新進 | 歷史 |
| MTCRMetacrine, Inc. | COM | 69,435 | $3.11 萬 | <0.1% | +69,435 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 12,394 | $3.15 萬 | <0.1% | +12,394 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 26,520 | $3.16 萬 | <0.1% | +26,520 | 新進 | 歷史 |
| GANGAN Ltd | ORD SHS | 21,092 | $3.16 萬 | <0.1% | +21,092 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,582 | $3.21 萬 | <0.1% | +19,525+176.6% | 加碼 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 63,296 | $3.22 萬 | <0.1% | +63,296 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 13,270 | $3.22 萬 | <0.1% | −21,096−61.4% | 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 |