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 |
|---|---|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 10,645 | $7.78 萬 | <0.1% | −12,028−53.0% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 62,771 | $7.85 萬 | <0.1% | +62,771 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 77,421 | $7.90 萬 | <0.1% | +45,863+145.3% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 11,769 | $7.93 萬 | <0.1% | +11,769 | 新進 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 107,364 | $7.94 萬 | <0.1% | +107,364 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 20,057 | $8.12 萬 | <0.1% | +20,057 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 61,470 | $8.18 萬 | <0.1% | +61,470 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 11,537 | $8.19 萬 | <0.1% | +11,537 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 14,645 | $8.30 萬 | <0.1% | +14,645 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 13,127 | $8.48 萬 | <0.1% | +290+2.3% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 14,106 | $8.51 萬 | <0.1% | +14,106 | 新進 | – |
| SENSSenseonics Holdings, Inc. | COM | 82,990 | $8.55 萬 | <0.1% | +59,190+248.7% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 49,246 | $8.57 萬 | <0.1% | +27,246+123.8% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 20,026 | $8.65 萬 | <0.1% | +20,026 | 新進 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 11,131 | $8.72 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,327 | $8.90 萬 | <0.1% | −32,273−69.3% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 30,910 | $8.90 萬 | <0.1% | +30,910 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 15,226 | $8.92 萬 | <0.1% | +15,226 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 47,240 | $8.98 萬 | <0.1% | +6,578+16.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 13,436 | $9.00 萬 | <0.1% | +13,436 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 32,850 | $9.26 萬 | <0.1% | +32,850 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 10,725 | $9.31 萬 | <0.1% | +10,725 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 16,406 | $9.37 萬 | <0.1% | +16,406 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 11,592 | $9.45 萬 | <0.1% | +11,592 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 64,914 | $9.48 萬 | <0.1% | +64,914 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,407 | $9.50 萬 | <0.1% | +10,407 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,750 | $9.57 萬 | <0.1% | +20,750 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10,900 | $9.59 萬 | <0.1% | −6,907−38.8% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 20,385 | $9.70 萬 | <0.1% | +20,385 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 81,350 | $9.84 萬 | <0.1% | −27,640−25.4% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 18,429 | $9.93 萬 | <0.1% | +18,429 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 36,403 | $9.94 萬 | <0.1% | +36,403 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 32,866 | $10.0 萬 | <0.1% | +32,866 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 351,271 | $10.0 萬 | <0.1% | +212,818+153.7% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 11,018 | $10.1 萬 | <0.1% | +11,018 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 14,688 | $10.2 萬 | <0.1% | +14,688 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 19,692 | $10.2 萬 | <0.1% | +19,692 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 36,834 | $10.3 萬 | <0.1% | +36,834 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,331 | $10.4 萬 | <0.1% | +14,331 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 37,657 | $10.5 萬 | <0.1% | −20,814−35.6% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 40,161 | $10.7 萬 | <0.1% | +40,161 | 新進 | – |
| CDECoeur Mining, Inc. | COM NEW | 31,916 | $10.7 萬 | <0.1% | +244+0.8% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 19,523 | $10.9 萬 | <0.1% | +19,523 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 21,736 | $11.0 萬 | <0.1% | +21,736 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 17,816 | $11.0 萬 | <0.1% | +2,101+13.4% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 28,695 | $11.1 萬 | <0.1% | +28,695 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 10,003 | $11.1 萬 | <0.1% | +10,003 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 12,383 | $11.3 萬 | <0.1% | +12,383 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 10,150 | $11.3 萬 | <0.1% | +10,150 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 20,718 | $11.4 萬 | <0.1% | −1,410−6.4% | 減碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 149,665 | $11.5 萬 | <0.1% | +126,789+554.2% | 加碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 100,686 | $11.5 萬 | <0.1% | +100,686 | 新進 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 237,118 | $11.6 萬 | <0.1% | +105,426+80.1% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,031 | $11.8 萬 | <0.1% | −17,517−63.6% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 36,726 | $11.9 萬 | <0.1% | +25,312+221.8% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,261 | $12.2 萬 | <0.1% | +13,261 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 10,224 | $12.5 萬 | <0.1% | −23,699−69.9% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 12,700 | $12.5 萬 | <0.1% | −3,680−22.5% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 15,567 | $12.6 萬 | <0.1% | +15,567 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 13,242 | $12.7 萬 | <0.1% | +13,242 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 20,754 | $12.9 萬 | <0.1% | +20,754 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 11,932 | $13.0 萬 | <0.1% | +11,932 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 142,393 | $13.2 萬 | <0.1% | +74,058+108.4% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,204 | $13.3 萬 | <0.1% | +11,204 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 34,369 | $13.4 萬 | <0.1% | +21,615+169.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,324 | $13.4 萬 | <0.1% | +11,324 | 新進 | – |
| GSATGlobalstar, Inc. | COM | 100,903 | $13.4 萬 | <0.1% | +68,582+212.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 21,440 | $13.5 萬 | <0.1% | +21,440 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 46,187 | $13.6 萬 | <0.1% | −34,032−42.4% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,421 | $13.7 萬 | <0.1% | +14,421 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 26,965 | $14.1 萬 | <0.1% | −97,512−78.3% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 82,602 | $14.3 萬 | <0.1% | +41,121+99.1% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 41,347 | $14.4 萬 | <0.1% | +24,736+148.9% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 127,253 | $14.6 萬 | <0.1% | +74,900+143.1% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 11,064 | $14.9 萬 | <0.1% | +11,064 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,516 | $15.0 萬 | <0.1% | +12,516 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 152,229 | $15.1 萬 | <0.1% | −11,657−7.1% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 40,095 | $15.4 萬 | <0.1% | +40,095 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 22,387 | $15.6 萬 | <0.1% | +22,387 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 11,457 | $15.7 萬 | <0.1% | +11,457 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,028 | $15.7 萬 | <0.1% | +11,028 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 38,686 | $15.7 萬 | <0.1% | +38,686 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 25,471 | $15.8 萬 | <0.1% | −2,327−8.4% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 16,429 | $15.9 萬 | <0.1% | −49,252−75.0% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 15,526 | $15.9 萬 | <0.1% | −5,433−25.9% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 94,487 | $16.0 萬 | <0.1% | +82,649+698.2% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 10,127 | $16.0 萬 | <0.1% | +10,127 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 39,955 | $16.3 萬 | <0.1% | +27,965+233.2% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,833 | $16.4 萬 | <0.1% | +15,833 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 15,469 | $16.5 萬 | <0.1% | −5,548−26.4% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 10,851 | $16.5 萬 | <0.1% | +10,851 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 25,338 | $16.5 萬 | <0.1% | +25,338 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,493 | $16.8 萬 | <0.1% | +14,493 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 11,391 | $16.8 萬 | <0.1% | +11,391 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,412 | $16.8 萬 | <0.1% | +381+2.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,577 | $17.0 萬 | <0.1% | −20,311−65.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 29,793 | $17.4 萬 | <0.1% | −3,928−11.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 23,372 | $17.5 萬 | <0.1% | +23,372 | 新進 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,174 | $17.6 萬 | <0.1% | +14,174 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 11,015 | $17.7 萬 | <0.1% | +11,015 | 新進 | – |
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 |