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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,115 | $26.9 萬 | <0.1% | +6,115 | 新進 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,132 | $27.0 萬 | <0.1% | +15,132 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,215 | $27.0 萬 | <0.1% | +2,215 | 新進 | – |
| WWayfair Inc. | CL A | 8,221 | $27.0 萬 | <0.1% | −5,115−38.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,654 | $27.1 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,211 | $27.2 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,151 | $27.3 萬 | <0.1% | +5,151 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,116 | $27.3 萬 | <0.1% | −8,511−45.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,939 | $27.4 萬 | <0.1% | −7,162−70.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,066 | $27.4 萬 | <0.1% | +3,066 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,586 | $27.5 萬 | <0.1% | +1,586 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,995 | $27.5 萬 | <0.1% | +6,995 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,691 | $27.5 萬 | <0.1% | −12,916−54.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,753 | $27.6 萬 | <0.1% | +5,753 | 新進 | – |
| VIRTVirtu Financial, Inc. | CL A | 13,541 | $27.6 萬 | <0.1% | +2,367+21.2% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,204 | $27.7 萬 | <0.1% | +4,204 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 19,696 | $28.0 萬 | <0.1% | +3,504+21.6% | 加碼 | – |
| HOLXHologic Inc | COM | 3,758 | $28.1 萬 | <0.1% | +3,758 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,677 | $28.1 萬 | <0.1% | +6,677 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,039 | $28.2 萬 | <0.1% | +5,039 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 707 | $28.3 萬 | <0.1% | +707 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 9,138 | $28.3 萬 | <0.1% | +9,138 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,380 | $28.3 萬 | <0.1% | +4,380 | 新進 | – |
| FFIVF5, Inc. | Stock | 1,977 | $28.4 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,186 | $28.4 萬 | <0.1% | +232+24.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,191 | $28.4 萬 | <0.1% | −543−19.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,453 | $28.4 萬 | <0.1% | +227+2.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,141 | $28.4 萬 | <0.1% | +2,141 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 778 | $28.5 萬 | <0.1% | −1,149−59.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,364 | $28.5 萬 | <0.1% | −2,223−39.8% | 減碼 | – |
| SITMSITIME Corp | COM | 2,807 | $28.5 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,449 | $28.6 萬 | <0.1% | +3,449 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,996 | $28.7 萬 | <0.1% | −1,967−33.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,820 | $28.8 萬 | <0.1% | +5,820 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,359 | $29.0 萬 | <0.1% | +10,359 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,308 | $29.0 萬 | <0.1% | −14,284−81.2% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 9,314 | $29.0 萬 | <0.1% | +9,314 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,840 | $29.1 萬 | <0.1% | −2,549−39.9% | 減碼 | – |
| MSTRStrategy Inc | Stock | 2,056 | $29.1 萬 | <0.1% | +115+5.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,097 | $29.1 萬 | <0.1% | −2,399−68.6% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,616 | $29.1 萬 | <0.1% | +49+3.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,433 | $29.2 萬 | <0.1% | +421+20.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,700 | $29.2 萬 | <0.1% | +4,700 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 2,137 | $29.2 萬 | <0.1% | +2,137 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,044 | $29.3 萬 | <0.1% | −3,354−35.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,479 | $29.3 萬 | <0.1% | +3,479 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,018 | $29.4 萬 | <0.1% | +2,018 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,218 | $29.4 萬 | <0.1% | +6,218 | 新進 | – |
| CARRCarrier Global Corp | Stock | 7,139 | $29.4 萬 | <0.1% | +7,139 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 23,925 | $29.5 萬 | <0.1% | +23,925 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 319,487 | $29.5 萬 | <0.1% | +100,194+45.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,847 | $29.6 萬 | <0.1% | +5,847 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,501 | $29.6 萬 | <0.1% | −7,368−39.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,810 | $29.7 萬 | <0.1% | −9,133−83.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,037 | $29.8 萬 | <0.1% | +2,037 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,048 | $29.9 萬 | <0.1% | +4,048 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,323 | $30.0 萬 | <0.1% | +10,323 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,080 | $30.0 萬 | <0.1% | −10,334−77.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,115 | $30.1 萬 | <0.1% | −923−13.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,240 | $30.1 萬 | <0.1% | +7,240 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,141 | $30.1 萬 | <0.1% | −1,620−58.7% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 88,717 | $30.1 萬 | <0.1% | +38,013+75.0% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,947 | $30.1 萬 | <0.1% | −6,775−40.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,801 | $30.3 萬 | <0.1% | +1,801 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,238 | $30.3 萬 | <0.1% | −976−44.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,887 | $30.3 萬 | <0.1% | +6,887 | 新進 | – |
| ONONOn Holding AG | Stock | 17,659 | $30.3 萬 | <0.1% | +17,659 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,266 | $30.4 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 6,428 | $30.6 萬 | <0.1% | +6,428 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,339 | $30.8 萬 | <0.1% | +5,339 | 新進 | – |
| SMSM Energy Co | COM | 8,839 | $30.8 萬 | <0.1% | +8,839 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 21,685 | $30.8 萬 | <0.1% | +21,685 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,948 | $30.9 萬 | <0.1% | −5,419−57.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,729 | $30.9 萬 | <0.1% | +552+17.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,850 | $30.9 萬 | <0.1% | +4,850 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,739 | $31.0 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 10,820 | $31.0 萬 | <0.1% | +1,729+19.0% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,324 | $31.1 萬 | <0.1% | +2,324 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 49,724 | $31.2 萬 | <0.1% | −63,803−56.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $31.2 萬 | <0.1% | +1,456 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 370 | $31.2 萬 | <0.1% | −375−50.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,792 | $31.2 萬 | <0.1% | −1,235−40.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 371 | $31.4 萬 | <0.1% | −3,981−91.5% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,835 | $31.4 萬 | <0.1% | −1,693−10.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,512 | $31.4 萬 | <0.1% | −2,327−60.6% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,692 | $31.5 萬 | <0.1% | +4,692 | 新進 | – |
| XPOXPO, Inc. | COM | 9,508 | $31.7 萬 | <0.1% | +401+4.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,144 | $31.7 萬 | <0.1% | −1,276−52.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,674 | $31.7 萬 | <0.1% | +5,674 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 12,477 | $31.8 萬 | <0.1% | +12,477 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,529 | $31.8 萬 | <0.1% | +4,529 | 新進 | – |
| SYFSynchrony Financial | COM | 9,728 | $32.0 萬 | <0.1% | −352−3.5% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,360 | $32.0 萬 | <0.1% | +5,360 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 1,520 | $32.2 萬 | <0.1% | −3,680−70.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,528 | $32.2 萬 | <0.1% | +1,528 | 新進 | – |
| BGSB&G Foods, Inc. | COM | 28,911 | $32.2 萬 | <0.1% | +14,271+97.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,015 | $32.2 萬 | <0.1% | +5,015 | 新進 | – |
| PPLPPL Corp | COM | 11,065 | $32.3 萬 | <0.1% | −10,631−49.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,517 | $32.4 萬 | <0.1% | +1,644+42.4% | 加碼 | 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 |