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 |
|---|---|---|---|---|---|---|---|
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 16,468 | $3.23 萬 | <0.1% | +16,468 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 26,099 | $3.24 萬 | <0.1% | +10,500+67.3% | 加碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,519 | $3.27 萬 | <0.1% | +107+0.9% | 加碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 22,853 | $3.29 萬 | <0.1% | −21,828−48.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 17,826 | $3.33 萬 | <0.1% | +17,826 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 41,767 | $3.34 萬 | <0.1% | −28,085−40.2% | 減碼 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 11,525 | $3.38 萬 | <0.1% | +11,525 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 11,112 | $3.40 萬 | <0.1% | −13,689−55.2% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 25,707 | $3.44 萬 | <0.1% | +8,842+52.4% | 加碼 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 14,877 | $3.45 萬 | <0.1% | +14,877 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 25,030 | $3.50 萬 | <0.1% | +25,030 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 22,557 | $3.52 萬 | <0.1% | +22,557 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 12,835 | $3.62 萬 | <0.1% | −2,452−16.0% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 102,399 | $3.77 萬 | <0.1% | +58,689+134.3% | 加碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 32,092 | $3.79 萬 | <0.1% | +32,092 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 16,076 | $3.79 萬 | <0.1% | +16,076 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 36,695 | $3.82 萬 | <0.1% | +36,695 | 新進 | – |
| Titan Med Inc88830X819 | COM NEW | 57,892 | $3.82 萬 | <0.1% | +57,892 | 新進 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,227 | $3.88 萬 | <0.1% | +17,227 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 43,868 | $3.89 萬 | <0.1% | +3,052+7.5% | 加碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 57,861 | $3.94 萬 | <0.1% | +43,758+310.3% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 19,932 | $3.95 萬 | <0.1% | +19,932 | 新進 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 16,919 | $3.98 萬 | <0.1% | +16,919 | 新進 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 12,742 | $3.99 萬 | <0.1% | +12,742 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 17,701 | $4.00 萬 | <0.1% | +4,033+29.5% | 加碼 | 歷史 |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 13,252 | $4.03 萬 | <0.1% | +13,252 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 23,523 | $4.07 萬 | <0.1% | +23,523 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 14,094 | $4.07 萬 | <0.1% | +14,094 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 44,345 | $4.08 萬 | <0.1% | +27,737+167.0% | 加碼 | 歷史 |
| TOPSTop Ships Inc. | SHS NEW | 32,819 | $4.17 萬 | <0.1% | +32,819 | 新進 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 50,814 | $4.22 萬 | <0.1% | +50,814 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,802 | $4.23 萬 | <0.1% | +11,802 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 14,090 | $4.24 萬 | <0.1% | +725+5.4% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 11,627 | $4.24 萬 | <0.1% | +11,627 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,047 | $4.30 萬 | <0.1% | +24,047 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,002 | $4.40 萬 | <0.1% | −55,215−73.4% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 19,346 | $4.45 萬 | <0.1% | +19,346 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 13,732 | $4.48 萬 | <0.1% | +959+7.5% | 加碼 | 歷史 |
| TCDATricida, Inc. | COM | 294,712 | $4.51 萬 | <0.1% | +294,712 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 28,365 | $4.54 萬 | <0.1% | +28,365 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 11,524 | $4.67 萬 | <0.1% | +11,524 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 19,001 | $4.67 萬 | <0.1% | −22,709−54.4% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 17,064 | $4.71 萬 | <0.1% | −645−3.6% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 14,149 | $4.73 萬 | <0.1% | −47,850−77.2% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 48,686 | $4.77 萬 | <0.1% | +3,895+8.7% | 加碼 | – |
| TMCTMC the metals Co Inc. | COM | 61,994 | $4.77 萬 | <0.1% | +61,994 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 83,768 | $4.83 萬 | <0.1% | +57,634+220.5% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,877 | $4.85 萬 | <0.1% | +12,877 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 61,613 | $4.87 萬 | <0.1% | +15,060+32.4% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 23,680 | $4.88 萬 | <0.1% | −3,727−13.6% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 11,149 | $4.94 萬 | <0.1% | +11,149 | 新進 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 19,747 | $4.96 萬 | <0.1% | +19,747 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 21,192 | $5.00 萬 | <0.1% | −11,052−34.3% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 26,927 | $5.01 萬 | <0.1% | −19,273−41.7% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 14,032 | $5.01 萬 | <0.1% | +3,055+27.8% | 加碼 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 24,952 | $5.04 萬 | <0.1% | +24,952 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 13,225 | $5.09 萬 | <0.1% | −14,862−52.9% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 83,709 | $5.10 萬 | <0.1% | +83,709 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 43,214 | $5.14 萬 | <0.1% | +43,214 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 13,752 | $5.23 萬 | <0.1% | −44,800−76.5% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 24,099 | $5.30 萬 | <0.1% | +24,099 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 36,548 | $5.37 萬 | <0.1% | +36,548 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 52,746 | $5.43 萬 | <0.1% | +52,746 | 新進 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 54,376 | $5.44 萬 | <0.1% | +54,376 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 36,043 | $5.48 萬 | <0.1% | +25,109+229.6% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 10,976 | $5.53 萬 | <0.1% | +10,976 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 11,194 | $5.54 萬 | <0.1% | +11,194 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 34,165 | $5.57 萬 | <0.1% | +13,987+69.3% | 加碼 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM | 23,992 | $5.61 萬 | <0.1% | +9,909+70.4% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 30,163 | $5.73 萬 | <0.1% | −4,066−11.9% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 96,829 | $5.81 萬 | <0.1% | +69,628+256.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 13,744 | $5.83 萬 | <0.1% | −18,362−57.2% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 48,190 | $5.83 萬 | <0.1% | +48,190 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 14,962 | $5.84 萬 | <0.1% | −865−5.5% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,584 | $5.84 萬 | <0.1% | −5,926−27.5% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 29,803 | $5.93 萬 | <0.1% | +5,727+23.8% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 13,295 | $5.94 萬 | <0.1% | +13,295 | 新進 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 13,773 | $6.02 萬 | <0.1% | +13,773 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 22,741 | $6.05 萬 | <0.1% | +12,070+113.1% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,941 | $6.11 萬 | <0.1% | +10,941 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,007 | $6.11 萬 | <0.1% | −29,389−74.6% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,760 | $6.13 萬 | <0.1% | +10,760 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 11,147 | $6.24 萬 | <0.1% | +11,147 | 新進 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 65,004 | $6.44 萬 | <0.1% | +65,004 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 11,209 | $6.70 萬 | <0.1% | +11,209 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 18,415 | $6.70 萬 | <0.1% | +18,415 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 12,789 | $6.74 萬 | <0.1% | +2,308+22.0% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 14,037 | $6.79 萬 | <0.1% | +14,037 | 新進 | 歷史 |
| PEDPedevco Corp | COM PAR | 62,991 | $6.93 萬 | <0.1% | +62,991 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 15,419 | $7.00 萬 | <0.1% | +15,419 | 新進 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 12,691 | $7.22 萬 | <0.1% | +12,691 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,680 | $7.31 萬 | <0.1% | +1,459+10.3% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 16,957 | $7.31 萬 | <0.1% | +16,957 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 14,191 | $7.51 萬 | <0.1% | −26,551−65.2% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,661 | $7.51 萬 | <0.1% | +12,661 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 19,440 | $7.54 萬 | <0.1% | −67,875−77.7% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 19,773 | $7.57 萬 | <0.1% | +19,773 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 60,603 | $7.58 萬 | <0.1% | +60,603 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 26,862 | $7.66 萬 | <0.1% | −4,224−13.6% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 18,564 | $7.70 萬 | <0.1% | +18,564 | 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 |