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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 120,896 | $32.5 萬 | <0.1% | +120,896 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,914 | $32.6 萬 | <0.1% | +1,914 | 新進 | – |
| SSRMSSR Mining Inc. | Stock | 20,837 | $32.7 萬 | <0.1% | +5,052+32.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 39,967 | $32.7 萬 | <0.1% | +21,409+115.4% | 加碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 54,612 | $32.8 萬 | <0.1% | +54,612 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3,767 | $32.9 萬 | <0.1% | −1,334−26.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,831 | $32.9 萬 | <0.1% | +1,831 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,930 | $33.0 萬 | <0.1% | −992−33.9% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,401 | $33.0 萬 | <0.1% | +2,401 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,740 | $33.1 萬 | <0.1% | +14,740 | 新進 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,901 | $33.1 萬 | <0.1% | +19,901 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,542 | $33.3 萬 | <0.1% | +415+36.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,525 | $33.5 萬 | <0.1% | −8,237−70.0% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 46,045 | $33.8 萬 | <0.1% | +46,045 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 13,558 | $33.9 萬 | <0.1% | +13,558 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 61,817 | $34.0 萬 | <0.1% | +61,817 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 147,411 | $34.1 萬 | <0.1% | +114,736+351.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 986 | $34.2 萬 | <0.1% | −7,161−87.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 30,725 | $34.2 萬 | <0.1% | +30,725 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,277 | $34.2 萬 | <0.1% | +1,277 | 新進 | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 8,967 | $34.2 萬 | <0.1% | +8,967 | 新進 | – |
| DNLIDenali Therapeutics Inc. | COM | 12,306 | $34.2 萬 | <0.1% | +12,306 | 新進 | 歷史 |
| TTCToro Co | COM | 3,027 | $34.3 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 47,683 | $34.3 萬 | <0.1% | +47,683 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 4,526 | $34.4 萬 | <0.1% | +4,526 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5,700 | $34.4 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,929 | $34.4 萬 | <0.1% | +1,929 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 2,410 | $34.5 萬 | <0.1% | −28−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,046 | $34.5 萬 | <0.1% | −31,220−72.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 53,792 | $34.5 萬 | <0.1% | +53,792 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,187 | $34.6 萬 | <0.1% | −3,037−58.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,424 | $34.7 萬 | <0.1% | +14,764+94.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,220 | $34.9 萬 | <0.1% | +2,220 | 新進 | – |
| ALGTAllegiant Travel CO | COM | 5,165 | $35.1 萬 | <0.1% | +737+16.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 42,077 | $35.2 萬 | <0.1% | +14,800+54.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,498 | $35.3 萬 | 0.1% | −2,285−60.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,493 | $35.4 萬 | 0.1% | +3,493 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,927 | $35.4 萬 | 0.1% | −3,384−40.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,546 | $35.5 萬 | 0.1% | +4,037+53.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,525 | $35.7 萬 | 0.1% | +2,525 | 新進 | – |
| NINisource Inc. | COM | 13,056 | $35.8 萬 | 0.1% | +1,843+16.4% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,088 | $35.9 萬 | 0.1% | +275+33.8% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 3,114 | $35.9 萬 | 0.1% | +391+14.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,288 | $36.1 萬 | 0.1% | +1,288 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 17,354 | $36.1 萬 | 0.1% | +3,679+26.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 71,404 | $36.2 萬 | 0.1% | +71,404 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,252 | $36.3 萬 | 0.1% | −4,673−24.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,513 | $36.3 萬 | 0.1% | −8,231−41.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,403 | $36.4 萬 | 0.1% | +3,403 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,649 | $36.4 萬 | 0.1% | −22,273−74.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,321 | $36.5 萬 | 0.1% | +1,321 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,580 | $36.6 萬 | 0.1% | +6,580 | 新進 | – |
| AONAon plc | CL A | 1,220 | $36.6 萬 | 0.1% | +1,220 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,826 | $36.6 萬 | 0.1% | +2,826 | 新進 | – |
| BTGB2GOLD Corp | COM | 102,713 | $36.7 萬 | 0.1% | +72,328+238.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,529 | $36.7 萬 | 0.1% | +662+35.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,283 | $36.8 萬 | 0.1% | −18,881−81.5% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,062 | $36.9 萬 | 0.1% | +13,062 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 4,661 | $37.0 萬 | 0.1% | +4,661 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 20,578 | $37.0 萬 | 0.1% | −7,222−26.0% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 44,533 | $37.1 萬 | 0.1% | +27,603+163.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,539 | $37.2 萬 | 0.1% | +6,539 | 新進 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 7,751 | $37.2 萬 | 0.1% | +7,751 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,834 | $37.3 萬 | 0.1% | −5,606−49.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,344 | $37.5 萬 | 0.1% | −5,831−52.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 25,265 | $37.5 萬 | 0.1% | +25,265 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,200 | $37.6 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 16,620 | $37.7 萬 | 0.1% | +16,620 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 224,934 | $37.8 萬 | 0.1% | +83,582+59.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,517 | $38.2 萬 | 0.1% | +2,517 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,523 | $38.2 萬 | 0.1% | +1,286+24.6% | 加碼 | – |
| CROXCrocs, Inc. | COM | 3,526 | $38.2 萬 | 0.1% | +3,526 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 7,408 | $38.4 萬 | 0.1% | +899+13.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,520 | $38.7 萬 | 0.1% | +4,520 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,683 | $38.8 萬 | 0.1% | +5,683 | 新進 | – |
| DIODDiodes Inc | COM | 5,098 | $38.8 萬 | 0.1% | +5,098 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,673 | $38.9 萬 | 0.1% | +2,673 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,150 | $38.9 萬 | 0.1% | +278+7.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,959 | $38.9 萬 | 0.1% | +9,959 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2,395 | $39.0 萬 | 0.1% | +2,395 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,635 | $39.1 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 6,145 | $39.4 萬 | 0.1% | +6,145 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 23,471 | $39.5 萬 | 0.1% | +23,471 | 新進 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 26,855 | $39.5 萬 | 0.1% | −278,931−91.2% | 減碼 | – |
| Yamana Gold Inc98462Y100 | COM | 71,703 | $39.8 萬 | 0.1% | −43,488−37.8% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 23,341 | $39.9 萬 | 0.1% | +12,963+124.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,319 | $40.2 萬 | 0.1% | +6,319 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 2,422 | $40.2 萬 | 0.1% | +2,422 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 20,925 | $40.3 萬 | 0.1% | +20,925 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,085 | $40.3 萬 | 0.1% | −3,829−27.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,313 | $40.3 萬 | 0.1% | +3,313 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,988 | $40.3 萬 | 0.1% | +6,066+21.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 41,882 | $40.5 萬 | 0.1% | +41,882 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,249 | $40.5 萬 | 0.1% | +3,249 | 新進 | – |
| OVVOvintiv Inc. | COM | 8,032 | $40.7 萬 | 0.1% | −4,871−37.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,262 | $40.8 萬 | 0.1% | +766+30.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,889 | $41.0 萬 | 0.1% | −5,019−63.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,900 | $41.1 萬 | 0.1% | +13,900 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,416 | $41.3 萬 | 0.1% | +3,610+36.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,050 | $41.4 萬 | 0.1% | +3,050 | 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 |