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 |
|---|---|---|---|---|---|---|---|
| CMBTCmb.tech NV | SHS | 10,405 | $17.7 萬 | <0.1% | +10,405 | 新進 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 14,690 | $18.2 萬 | <0.1% | +2,173+17.4% | 加碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 35,198 | $18.3 萬 | <0.1% | −15,364−30.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,070 | $18.3 萬 | <0.1% | +10,070 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 17,617 | $18.4 萬 | <0.1% | +17,617 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 12,687 | $18.5 萬 | <0.1% | −359−2.8% | 減碼 | 歷史 |
| MATMattel Inc | COM | 10,436 | $18.6 萬 | <0.1% | +10,436 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 12,719 | $18.7 萬 | <0.1% | +12,719 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,957 | $18.7 萬 | <0.1% | +12,957 | 新進 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 41,514 | $18.9 萬 | <0.1% | +28,212+212.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,360 | $19.1 萬 | <0.1% | +11,360 | 新進 | – |
| NEXNextier Oilfield Solutions Inc. | COM | 20,730 | $19.2 萬 | <0.1% | +20,730 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 50,344 | $19.5 萬 | <0.1% | −30,169−37.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,967 | $19.7 萬 | <0.1% | −26,657−70.9% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,386 | $20.0 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 27,261 | $20.1 萬 | <0.1% | +27,261 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 19,377 | $20.1 萬 | <0.1% | +19,377 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,647 | $20.1 萬 | <0.1% | −1,605−49.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,401 | $20.1 萬 | <0.1% | +6,401 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,406 | $20.1 萬 | <0.1% | −2,212−33.4% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 3,420 | $20.2 萬 | <0.1% | +3,420 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,301 | $20.3 萬 | <0.1% | +1,301 | 新進 | – |
| FASTFastenal Co | Stock | 4,287 | $20.3 萬 | <0.1% | −13,015−75.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,100 | $20.3 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,047 | $20.3 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 144 | $20.4 萬 | <0.1% | +144 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 734 | $20.4 萬 | <0.1% | +734 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,463 | $20.4 萬 | <0.1% | +6,463 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,207 | $20.5 萬 | <0.1% | −2,757−12.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 873 | $20.6 萬 | <0.1% | −1,275−59.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,416 | $20.6 萬 | <0.1% | +3,416 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,011 | $20.6 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 2,948 | $20.6 萬 | <0.1% | +2,948 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,953 | $20.7 萬 | <0.1% | +11,953 | 新進 | – |
| RVTYRevvity, Inc. | COM | 1,477 | $20.7 萬 | <0.1% | −256−14.8% | 減碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 5,109 | $20.7 萬 | <0.1% | −8,878−63.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,780 | $20.7 萬 | <0.1% | −1,079−28.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 970 | $20.8 萬 | <0.1% | +970 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 3,894 | $20.8 萬 | <0.1% | +3,894 | 新進 | 歷史 |
| POOLPool Corp | COM | 689 | $20.8 萬 | <0.1% | +689 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 11,365 | $21.0 萬 | <0.1% | +11,365 | 新進 | – |
| OLEDUniversal Display Corp | COM | 1,949 | $21.1 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,328 | $21.1 萬 | <0.1% | −25,752−64.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,419 | $21.1 萬 | <0.1% | +4,419 | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 2,978 | $21.2 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 5,940 | $21.2 萬 | <0.1% | +5,940 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,100 | $21.2 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 2,279 | $21.2 萬 | <0.1% | +2,279 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,557 | $21.3 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 7,799 | $21.3 萬 | <0.1% | +7,799 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,940 | $21.3 萬 | <0.1% | +24,940 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,762 | $21.4 萬 | <0.1% | +1,762 | 新進 | – |
| PPLIPeople Inc | COM NEW | 4,816 | $21.4 萬 | <0.1% | +4,816 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,291 | $21.4 萬 | <0.1% | −1,437−21.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,438 | $21.4 萬 | <0.1% | +2,438 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 8,833 | $21.4 萬 | <0.1% | +8,833 | 新進 | – |
| FSMFortuna Mining Corp. | COM | 57,155 | $21.4 萬 | <0.1% | +45,628+395.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,311 | $21.5 萬 | <0.1% | −1,791−57.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 887 | $21.5 萬 | <0.1% | −1,001−53.0% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 667 | $21.5 萬 | <0.1% | +667 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,508 | $21.5 萬 | <0.1% | −653−20.7% | 減碼 | – |
| VTLEVital Energy, Inc. | COM | 4,199 | $21.6 萬 | <0.1% | +4,199 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 6,362 | $21.6 萬 | <0.1% | +6,362 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,578 | $21.6 萬 | <0.1% | −6,371−53.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,502 | $21.6 萬 | <0.1% | +2,502 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,253 | $21.7 萬 | <0.1% | +4,253 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 2,115 | $21.7 萬 | <0.1% | +2,115 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 985 | $21.7 萬 | <0.1% | +985 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 950 | $21.7 萬 | <0.1% | −598−38.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 8,197 | $21.7 萬 | <0.1% | +8,197 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 4,940 | $21.7 萬 | <0.1% | −2,731−35.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,447 | $21.8 萬 | <0.1% | +8,447 | 新進 | – |
| DISHDISH Network CORP | CL A | 15,537 | $21.8 萬 | <0.1% | −36,801−70.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,773 | $21.8 萬 | <0.1% | +1,773 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,760 | $21.9 萬 | <0.1% | +5,760 | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 4,284 | $22.0 萬 | <0.1% | −1,240−22.4% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,048 | $22.0 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 7,387 | $22.0 萬 | <0.1% | +7,387 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 856 | $22.0 萬 | <0.1% | +856 | 新進 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 10,488 | $22.1 萬 | <0.1% | +10,488 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,610 | $22.1 萬 | <0.1% | +4,610 | 新進 | – |
| MLIMueller Industries Inc | COM | 3,753 | $22.1 萬 | <0.1% | +3,753 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,327 | $22.2 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 10,438 | $22.2 萬 | <0.1% | +10,438 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 999 | $22.2 萬 | <0.1% | +999 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,616 | $22.2 萬 | <0.1% | +4,616 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,096 | $22.2 萬 | <0.1% | +1,096 | 新進 | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 14,557 | $22.2 萬 | <0.1% | +14,557 | 新進 | – |
| LEALear Corp | COM NEW | 1,797 | $22.3 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 675 | $22.3 萬 | <0.1% | +675 | 新進 | 歷史 |
| VSATViasat Inc | COM | 7,072 | $22.4 萬 | <0.1% | +7,072 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,649 | $22.4 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,492 | $22.4 萬 | <0.1% | +2,492 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,941 | $22.4 萬 | <0.1% | +3,941 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 34,592 | $22.4 萬 | <0.1% | +34,592 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 974 | $22.4 萬 | <0.1% | −496−33.7% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 13,932 | $22.5 萬 | <0.1% | +600+4.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,617 | $22.6 萬 | <0.1% | −1,006−27.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 2,543 | $22.6 萬 | <0.1% | −316−11.1% | 減碼 | – |
| MNDYmonday.com Ltd. | SHS | 1,852 | $22.6 萬 | <0.1% | −1,240−40.1% | 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 |