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 |
|---|---|---|---|---|---|---|---|
| ARRArmour Residential REIT, Inc. | COM NEW | 40,193 | $22.6 萬 | <0.1% | −24,971−38.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 9,257 | $22.8 萬 | <0.1% | +9,257 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 1,441 | $22.8 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,429 | $23.0 萬 | <0.1% | +2,429 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 5,564 | $23.0 萬 | <0.1% | +5,564 | 新進 | 歷史 |
| ITGartner Inc | COM | 685 | $23.0 萬 | <0.1% | −773−53.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,573 | $23.0 萬 | <0.1% | −25,790−84.9% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,317 | $23.1 萬 | <0.1% | +5,317 | 新進 | – |
| UTZUtz Brands, Inc. | COM CL A | 14,600 | $23.2 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 3,420 | $23.2 萬 | <0.1% | +3,420 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,256 | $23.3 萬 | <0.1% | −19,947−86.0% | 減碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,875 | $23.3 萬 | <0.1% | +6,875 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 2,282 | $23.4 萬 | <0.1% | +2,282 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,057 | $23.4 萬 | <0.1% | +5,057 | 新進 | – |
| HPHelmerich & Payne, Inc. | COM | 4,742 | $23.5 萬 | <0.1% | +4,742 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 987 | $23.5 萬 | <0.1% | +987 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,184 | $23.6 萬 | <0.1% | +7,184 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 109,084 | $23.7 萬 | <0.1% | +109,084 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 20,870 | $23.8 萬 | <0.1% | +6,832+48.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,884 | $23.8 萬 | <0.1% | +2,884 | 新進 | – |
| IEXIdex Corp | COM | 1,045 | $23.9 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,680 | $23.9 萬 | <0.1% | −2,266−57.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,020 | $23.9 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,703 | $24.0 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,799 | $24.0 萬 | <0.1% | +29,799 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 3,356 | $24.0 萬 | <0.1% | +3,356 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 202,306 | $24.1 萬 | <0.1% | +188,828+1,401.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 13,143 | $24.1 萬 | <0.1% | −29,723−69.3% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 10,765 | $24.1 萬 | <0.1% | +10,765 | 新進 | – |
| NBRNabors Industries Ltd | SHS | 1,561 | $24.2 萬 | <0.1% | +1,561 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,583 | $24.2 萬 | <0.1% | +4,583 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,588 | $24.2 萬 | <0.1% | +3,588 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,653 | $24.3 萬 | <0.1% | +4,653 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 9,601 | $24.3 萬 | <0.1% | +9,601 | 新進 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,512 | $24.4 萬 | <0.1% | +9,512 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,964 | $24.4 萬 | <0.1% | +5,964 | 新進 | – |
| ETSYEtsy Inc | COM | 2,043 | $24.5 萬 | <0.1% | −8,363−80.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,019 | $24.5 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 13,678 | $24.6 萬 | <0.1% | −2,770−16.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,364 | $24.6 萬 | <0.1% | −13,215−75.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,565 | $24.7 萬 | <0.1% | −7,887−51.0% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 1,701 | $24.7 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,825 | $24.7 萬 | <0.1% | −1,907−51.1% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 11,495 | $24.7 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,825 | $24.7 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 34,560 | $24.8 萬 | <0.1% | +34,560 | 新進 | – |
| KALAKALA BIO, Inc. | COMM STK | 6,517 | $24.9 萬 | <0.1% | +6,517 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,246 | $25.0 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 8,099 | $25.0 萬 | <0.1% | +8,099 | 新進 | 歷史 |
| MOSMosaic Co | COM | 5,697 | $25.0 萬 | <0.1% | −16,222−74.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,110 | $25.0 萬 | <0.1% | −7,815−60.5% | 減碼 | – |
| FLFoot Locker, Inc. | COM | 6,625 | $25.0 萬 | <0.1% | −29,769−81.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,880 | $25.1 萬 | <0.1% | −12,837−62.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,630 | $25.2 萬 | <0.1% | +2,630 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 7,405 | $25.2 萬 | <0.1% | +7,405 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,284 | $25.2 萬 | <0.1% | +10,284 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 816 | $25.3 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,792 | $25.3 萬 | <0.1% | −12,268−43.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,510 | $25.4 萬 | <0.1% | +9,510 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,346 | $25.5 萬 | <0.1% | +3,346 | 新進 | – |
| CMECME Group Inc. | COM | 1,517 | $25.5 萬 | <0.1% | −46,886−96.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,023 | $25.5 萬 | <0.1% | −864−45.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,137 | $25.5 萬 | <0.1% | +2,137 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,489 | $25.5 萬 | <0.1% | −19,578−69.8% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 3,083 | $25.6 萬 | <0.1% | −2,833−47.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 32,065 | $25.6 萬 | <0.1% | +32,065 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,616 | $25.6 萬 | <0.1% | +7,616 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 11,341 | $25.7 萬 | <0.1% | −7,675−40.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,531 | $25.8 萬 | <0.1% | +9,531 | 新進 | – |
| OKTAOkta, Inc. | CL A | 3,772 | $25.8 萬 | <0.1% | −5,851−60.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,146 | $25.9 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,859 | $25.9 萬 | <0.1% | −5,048−73.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,351 | $26.0 萬 | <0.1% | +6,351 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 903 | $26.1 萬 | <0.1% | +903 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,911 | $26.1 萬 | <0.1% | −694−26.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,043 | $26.1 萬 | <0.1% | +5,043 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 1,933 | $26.1 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 653 | $26.2 萬 | <0.1% | +127+24.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,196 | $26.2 萬 | <0.1% | +3,196 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,212 | $26.2 萬 | <0.1% | +8,212 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,024 | $26.3 萬 | <0.1% | −574−35.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 2,638 | $26.3 萬 | <0.1% | −1,984−42.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,206 | $26.4 萬 | <0.1% | +1,206 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,262 | $26.5 萬 | <0.1% | −2,133−28.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,159 | $26.5 萬 | <0.1% | +210+7.1% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,780 | $26.6 萬 | <0.1% | −26,762−82.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,279 | $26.6 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,254 | $26.7 萬 | <0.1% | +3,254 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,059 | $26.7 萬 | <0.1% | −4,141−66.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,790 | $26.7 萬 | <0.1% | +13,790 | 新進 | – |
| INSPInspire Medical Systems, Inc. | COM | 1,061 | $26.7 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $26.8 萬 | <0.1% | +7,244 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 4,898 | $26.8 萬 | <0.1% | −5,925−54.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,209 | $26.8 萬 | <0.1% | −2,000−38.4% | 減碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 11,252 | $26.8 萬 | <0.1% | +11,252 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,457 | $26.8 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,402 | $26.8 萬 | <0.1% | +20,402 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,970 | $26.9 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 14,537 | $26.9 萬 | <0.1% | +14,537 | 新進 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 4,963 | $26.9 萬 | <0.1% | +4,963 | 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 |