Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,279
- 較 2022 年第 4 季 −30
- 總值
- $12.1 億
- 較 2022 年第 4 季 +$5.02 億 (+71.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 235,005 | $4,875 萬 | 4.0% | +217,554+1,246.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,896 | $4,049 萬 | 3.4% | +98,896 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 225,532 | $3,719 萬 | 3.1% | +166,270+280.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,381 | $2,577 萬 | 2.1% | +80,203+873.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,024 | $2,386 萬 | 2.0% | +134,823+140.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200,566 | $2,080 萬 | 1.7% | +172,515+615.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 204,897 | $2,008 萬 | 1.7% | +185,590+961.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,724 | $1,885 萬 | 1.6% | +56,526+2,571.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 141,426 | $1,843 萬 | 1.5% | +136,181+2,596.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 279,360 | $1,744 萬 | 1.4% | +272,343+3,881.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,247 | $1,595 萬 | 1.3% | +59,978+392.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,300 | $1,369 萬 | 1.1% | +16,555+50.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,607 | $1,221 萬 | 1.0% | +33,607 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 112,527 | $1,150 萬 | 1.0% | +26,082+30.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 144,569 | $1,098 萬 | 0.9% | +26,350+22.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,427 | $1,093 萬 | 0.9% | +22,458+204.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 27,881 | $1,015 萬 | 0.8% | +18,312+191.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 56,552 | $1,009 萬 | 0.8% | +45,509+412.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 21,045 | $994.6 萬 | 0.8% | +20,231+2,485.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,716 | $991.0 萬 | 0.8% | +24,251+1,655.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,271 | $939.1 萬 | 0.8% | +82,547+418.5% | 加碼 | – |
| BABoeing Co | Stock | 42,174 | $895.9 萬 | 0.7% | +21,549+104.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 38,495 | $816.1 萬 | 0.7% | +34,428+846.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,575 | $801.2 萬 | 0.7% | +40,581+507.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,324 | $792.0 萬 | 0.7% | +27,183+2,382.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 211,203 | $789.5 萬 | 0.7% | +211,203 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 50,426 | $774.4 萬 | 0.6% | +9,813+24.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,955 | $758.8 萬 | 0.6% | +45,287+1,234.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,000 | $744.0 萬 | 0.6% | +31,488+2,082.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 105,766 | $726.1 萬 | 0.6% | +105,766 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,106 | $724.9 萬 | 0.6% | +44,486+205.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 251,451 | $719.1 萬 | 0.6% | +183,992+272.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 43,697 | $674.2 萬 | 0.6% | +34,677+384.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 230,846 | $668.1 萬 | 0.6% | +173,581+303.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 74,719 | $656.0 萬 | 0.5% | +54,231+264.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 162,102 | $639.7 萬 | 0.5% | +69,505+75.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 13,702 | $636.8 萬 | 0.5% | +13,702 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 50,544 | $628.8 萬 | 0.5% | +32,588+181.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,545 | $612.6 萬 | 0.5% | +36,099+662.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 183,468 | $566.5 萬 | 0.5% | −35,855−16.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,253 | $566.3 萬 | 0.5% | +3,734+7.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 39,401 | $565.6 萬 | 0.5% | +39,401 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 61,557 | $540.7 萬 | 0.4% | +17,423+39.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 110,910 | $531.7 萬 | 0.4% | +50,966+85.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 36,345 | $515.7 萬 | 0.4% | +28,435+359.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,624 | $510.1 萬 | 0.4% | +6,875+917.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,063 | $498.2 萬 | 0.4% | +6,063 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 113,298 | $497.3 萬 | 0.4% | +51,087+82.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 173,979 | $491.7 萬 | 0.4% | +88,874+104.4% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 178,722 | $487.4 萬 | 0.4% | +82,884+86.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 139,641 | $486.0 萬 | 0.4% | −106,232−43.2% | 減碼 | – |
| TGTTarget Corp | Stock | 29,260 | $484.6 萬 | 0.4% | +29,260 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,010 | $484.1 萬 | 0.4% | +50,979+52.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 130,397 | $478.3 萬 | 0.4% | +73,397+128.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 20,544 | $432.0 萬 | 0.4% | +239+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,500 | $429.9 萬 | 0.4% | +21,500 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 44,410 | $412.7 萬 | 0.3% | +4,246+10.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,549 | $410.9 萬 | 0.3% | +360+30.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,721 | $410.8 萬 | 0.3% | +81,721 | 新進 | – |
| ARAntero Resources Corp | COM | 173,668 | $401.0 萬 | 0.3% | +145,034+506.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,345 | $395.3 萬 | 0.3% | +17,388+888.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,804 | $391.4 萬 | 0.3% | +51,804 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,060 | $388.8 萬 | 0.3% | +4,863+406.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 36,107 | $379.5 萬 | 0.3% | +15,036+71.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 82,496 | $371.1 萬 | 0.3% | +82,496 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 32,989 | $369.2 萬 | 0.3% | +32,989 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 56,063 | $369.0 萬 | 0.3% | −125,359−69.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,207 | $358.1 萬 | 0.3% | +6,015+504.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 59,853 | $355.0 萬 | 0.3% | +5,557+10.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 40,090 | $347.0 萬 | 0.3% | +21,246+112.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 35,981 | $344.0 萬 | 0.3% | +12,836+55.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,268 | $340.0 萬 | 0.3% | +19,022+124.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,842 | $337.2 萬 | 0.3% | +25,762+318.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,232 | $333.9 萬 | 0.3% | +7,232 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 19,414 | $332.3 萬 | 0.3% | +19,414 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,907 | $326.5 萬 | 0.3% | +5,453+375.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,286 | $325.2 萬 | 0.3% | +21,338+178.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,559 | $318.4 萬 | 0.3% | +6,559 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 40,660 | $318.2 萬 | 0.3% | −8,219−16.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,598 | $311.2 萬 | 0.3% | −3,986−22.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 72,130 | $307.0 萬 | 0.3% | +49,514+218.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,241 | $287.2 萬 | 0.2% | +5,862+109.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,235 | $286.3 萬 | 0.2% | +7,235 | 新進 | 歷史 |
| APAAPA Corp | Stock | 79,310 | $286.0 萬 | 0.2% | +79,310 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,538 | $282.8 萬 | 0.2% | −77,561−66.2% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 180,725 | $279.8 萬 | 0.2% | −98,966−35.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 43,394 | $275.8 萬 | 0.2% | −1,631−3.6% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 42,700 | $272.2 萬 | 0.2% | +25,766+152.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 237,960 | $268.2 萬 | 0.2% | +220,548+1,266.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,857 | $268.1 萬 | 0.2% | −22,905−51.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 124,607 | $259.2 萬 | 0.2% | +124,607 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,340 | $258.2 萬 | 0.2% | +37,707+74.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 20,685 | $254.1 萬 | 0.2% | +17,605+571.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,960 | $249.0 萬 | 0.2% | +8,950+297.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 36,993 | $246.5 萬 | 0.2% | +36,993 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,999 | $239.7 萬 | 0.2% | +6,813+131.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,115 | $238.9 萬 | 0.2% | +7,729+82.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,808 | $238.8 萬 | 0.2% | +4,018+224.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 10,174 | $232.5 萬 | 0.2% | +3,135+44.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 259,410 | $230.4 萬 | 0.2% | +124,337+92.1% | 加碼 | – |
選擇權（733 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 733 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $7,829 萬 | $5,856 萬 |
| AMZNAmazon Com Inc | Stock | $6,467 萬 | $4,061 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,671 萬 | $3,444 萬 |
| MSFTMicrosoft Corp | Stock | $4,985 萬 | $1,966 萬 |
| TSLATesla, Inc. | Stock | $5,693 萬 | $1,245 萬 |
| ABBVAbbVie Inc. | Stock | $3,532 萬 | $3,194 萬 |
| BABoeing Co | Stock | $3,346 萬 | $2,813 萬 |
| INTCIntel Corp | Stock | $2,571 萬 | $3,326 萬 |
| MAMastercard Inc | Stock | $3,394 萬 | $1,806 萬 |
| TGTTarget Corp | Stock | $2,996 萬 | $1,779 萬 |
| NVDANVIDIA Corp | Stock | $2,708 萬 | $1,447 萬 |
| VVisa Inc. | Stock | $2,390 萬 | $1,707 萬 |
| COPConocoPhillips | Stock | $2,015 萬 | $2,036 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,291 萬 | $657.6 萬 |
| QCOMQualcomm Inc | Stock | $2,517 萬 | $1,308 萬 |
| SNOWSnowflake Inc. | Stock | $2,172 萬 | $1,639 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,707 萬 | $2,066 萬 |
| ENPHEnphase Energy, Inc. | Stock | $2,355 萬 | $1,293 萬 |
| TXNTexas Instruments Inc | Stock | $1,509 萬 | $2,109 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,196 萬 | $1,260 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,938 萬 | $1,457 萬 |
| LULUlululemon athletica inc. | Stock | $1,686 萬 | $1,646 萬 |
| NFLXNetflix Inc | Stock | $1,178 萬 | $2,076 萬 |
| CVXChevron Corp | Stock | $1,700 萬 | $1,304 萬 |
| MCDMcDonalds Corp | Stock | $1,722 萬 | $1,121 萬 |
| HDHome Depot, Inc. | Stock | $1,499 萬 | $1,343 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,588 萬 | $1,054 萬 |
| BACBank of America Corp | Stock | $1,510 萬 | $1,056 萬 |
| METAMeta Platforms, Inc. | Stock | $1,696 萬 | $866.8 萬 |
| PEPPepsiCo Inc | Stock | $1,402 萬 | $969.8 萬 |
| ZMZoom Communications, Inc. | Stock | $1,069 萬 | $1,300 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,338 萬 | $1,014 萬 |
| XYZBlock, Inc. | CL A | $1,825 萬 | $509.4 萬 |
| PFEPfizer Inc | Stock | $873.9 萬 | $1,383 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,093 萬 | $1,046 萬 |
| AVGOBroadcom Inc. | Stock | $1,302 萬 | $776.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $819.5 萬 | $1,255 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,158 萬 | $904.7 萬 |
| NOWServiceNow, Inc. | Stock | $1,078 萬 | $952.7 萬 |
| KOCoca Cola Co | Stock | $897.0 萬 | $1,097 萬 |
| DHRDanaher Corp | Stock | $862.0 萬 | $1,111 萬 |
| BXBlackstone Inc. | COM | $1,506 萬 | $440.1 萬 |
| SBUXStarbucks Corp | Stock | $724.7 萬 | $1,213 萬 |
| LLYEli Lilly & Co | Stock | $827.6 萬 | $1,109 萬 |
| UPSUnited Parcel Service Inc | Stock | $630.5 萬 | $1,257 萬 |
| AMGNAmgen Inc | Stock | $650.3 萬 | $1,226 萬 |
| DISWalt Disney Co | Stock | $721.9 萬 | $1,095 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,432 萬 | $328.3 萬 |
| CRMSalesforce, Inc. | Stock | $453.5 萬 | $1,301 萬 |
| BLKBlackRock, Inc. | COM | $1,358 萬 | $394.8 萬 |
| MUMicron Technology Inc | Stock | $963.0 萬 | $756.1 萬 |
| MSMorgan Stanley | Stock | $704.2 萬 | $993.9 萬 |
| ORCLOracle Corp | Stock | $666.2 萬 | $1,018 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,082 萬 | $566.8 萬 |
| JNJJohnson & Johnson | Stock | $1,008 萬 | $638.6 萬 |
| VLOValero Energy Corp | Stock | $911.6 萬 | $703.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $809.8 萬 | $723.4 萬 |
| WFCWells Fargo & Company | Stock | $611.9 萬 | $911.7 萬 |
| TAT&T Inc. | Stock | $757.9 萬 | $759.4 萬 |
| AXPAmerican Express Co | Stock | $1,158 萬 | $356.3 萬 |
| WDAYWorkday, Inc. | CL A | $718.8 萬 | $743.5 萬 |
| IBMInternational Business Machines Corp | Stock | $728.9 萬 | $726.2 萬 |
| DLTRDollar Tree, Inc. | COM | $888.6 萬 | $548.4 萬 |
| ADBEAdobe Inc. | Stock | $1,083 萬 | $339.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $731.3 萬 | $682.0 萬 |
| TSNTyson Foods, Inc. | Stock | $845.9 萬 | $555.2 萬 |
| SCHWSchwab Charles Corp | Stock | $485.6 萬 | $876.3 萬 |
| WMWaste Management Inc | Stock | $517.2 萬 | $843.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $444.3 萬 | $890.8 萬 |
| MPCMarathon Petroleum Corp | Stock | $854.8 萬 | $466.5 萬 |
| CVSCVS Health Corp | Stock | $705.2 萬 | $593.0 萬 |
| ABNBAirbnb, Inc. | Stock | $804.9 萬 | $477.7 萬 |
| MRNAModerna, Inc. | Stock | $946.1 萬 | $327.1 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $796.3 萬 | $465.0 萬 |
| ULTAUlta Beauty, Inc. | Stock | $523.8 萬 | $693.0 萬 |
| EXPEExpedia Group, Inc. | Stock | $546.3 萬 | $670.5 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $476.8 萬 | $735.0 萬 |
| MRKMerck & Co., Inc. | Stock | $330.9 萬 | $871.3 萬 |
| DVNDevon Energy Corp | Stock | $409.4 萬 | $790.0 萬 |
| PGProcter & Gamble Co | Stock | $397.0 萬 | $798.5 萬 |
| COSTCostco Wholesale Corp | Stock | $785.1 萬 | $397.5 萬 |
| ASMLASML Holding NV | ADR | $503.7 萬 | $667.1 萬 |
| TJXTJX Companies Inc | Stock | $822.8 萬 | $346.4 萬 |
| UBERUber Technologies, Inc | Stock | $560.8 萬 | $602.6 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $711.3 萬 | $440.9 萬 |
| BBYBest Buy Co Inc | Stock | $715.4 萬 | $425.0 萬 |
| MCKMcKesson Corp | Stock | $288.4 萬 | $847.4 萬 |
| DGDollar General Corp | COM | $357.8 萬 | $757.7 萬 |
| CATCaterpillar Inc | Stock | $482.9 萬 | $629.3 萬 |
| GOOGLAlphabet Inc. | Stock | $731.3 萬 | $368.2 萬 |
| LUVSouthwest Airlines Co | COM | $580.5 萬 | $500.5 萬 |
| DPZDominos Pizza Inc | COM | $494.8 萬 | $570.7 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $628.2 萬 | $426.5 萬 |
| RIVNRivian Automotive, Inc. | Stock | $665.6 萬 | $356.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $407.4 萬 | $611.4 萬 |
| OKTAOkta, Inc. | CL A | $508.0 萬 | $494.2 萬 |
| LOWLowes Companies Inc | Stock | $655.9 萬 | $345.9 萬 |
| APAAPA Corp | Stock | $676.1 萬 | $306.1 萬 |
| VFCV F Corp | Stock | $487.8 萬 | $471.5 萬 |
| LILi Auto Inc. | SPONSORED ADS | $59.9 萬 | $892.2 萬 |
2022 年第 4 季之後清倉（720 檔）
2022 年第 4 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 720 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,093 | $836.8 萬 | 1.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,196 | $707.8 萬 | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,141 | $654.3 萬 | 0.9% | – |
| IBMInternational Business Machines Corp | Stock | 38,165 | $537.7 萬 | 0.8% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,234 | $423.9 萬 | 0.6% | – |
| INTCIntel Corp | Stock | 160,248 | $423.5 萬 | 0.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,598 | $383.4 萬 | 0.5% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 24,052 | $360.3 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 16,746 | $358.9 萬 | 0.5% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 262,258 | $333.6 萬 | 0.5% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,906 | $329.0 萬 | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,419 | $322.9 萬 | 0.5% | – |
| SBUXStarbucks Corp | Stock | 31,504 | $312.5 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,314 | $311.8 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 35,877 | $311.7 萬 | 0.4% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,675 | $308.3 萬 | 0.4% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,768 | $281.9 萬 | 0.4% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,401 | $281.0 萬 | 0.4% | – |
| GAPGap Inc | COM | 249,058 | $280.9 萬 | 0.4% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 215,079 | $263.3 萬 | 0.4% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,485 | $245.2 萬 | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 48,113 | $237.8 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,331 | $235.1 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,427 | $226.7 萬 | 0.3% | 歷史 |
| LINLinde PLC | SHS | 6,125 | $199.8 萬 | 0.3% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 421,169 | $198.4 萬 | 0.3% | 歷史 |
| NVSNovartis AG | ADR | 21,193 | $192.3 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 199,913 | $189.5 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 29,100 | $177.2 萬 | 0.3% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,113 | $166.6 萬 | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 7,985 | $157.2 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 192,739 | $156.9 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,032 | $143.2 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 17,252 | $134.1 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,728 | $133.5 萬 | 0.2% | – |
| AAgilent Technologies, Inc. | COM | 8,736 | $130.7 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 32,862 | $129.4 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,548 | $128.2 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,316 | $127.7 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 43,109 | $119.0 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,473 | $118.3 萬 | 0.2% | – |
| AIC3.ai, Inc. | Stock | 100,148 | $112.1 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,350 | $109.0 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 63,443 | $109.0 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 27,577 | $108.7 萬 | 0.2% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 115,684 | $107.5 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,954 | $106.4 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,627 | $105.4 萬 | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,254 | $104.8 萬 | 0.1% | – |
| TXTTextron Inc | COM | 14,150 | $100.2 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 42,725 | $97.9 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 57,767 | $97.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,973 | $97.1 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,190 | $94.1 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13,856 | $93.9 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,447 | $93.6 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 25,865 | $87.1 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 74,678 | $85.9 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 3,651 | $84.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,602 | $83.6 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 7,064 | $83.0 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25,053 | $78.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,638 | $76.5 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,544 | $76.5 萬 | 0.1% | – |
| FFord Motor Co | Stock | 65,502 | $76.2 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 50,578 | $73.8 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,853 | $73.0 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,914 | $71.9 萬 | 0.1% | – |
| SCIService Corp International | COM | 10,385 | $71.8 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,280 | $71.0 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 17,712 | $70.8 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 3,377 | $70.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,697 | $68.9 萬 | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,407 | $68.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 19,291 | $67.0 萬 | 0.1% | – |
| BTUPeabody Energy Corp | COM | 25,006 | $66.1 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,312 | $65.7 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 23,247 | $65.1 萬 | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 56,368 | $64.9 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,941 | $64.3 萬 | 0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 129,086 | $64.3 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,501 | $63.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,583 | $62.6 萬 | 0.1% | – |
| WDFCWD 40 Co | COM | 3,872 | $62.4 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 817 | $62.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,188 | $61.0 萬 | 0.1% | – |
| SKTTanger Inc. | COM | 33,587 | $60.3 萬 | 0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 503 | $59.6 萬 | 0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 54,577 | $59.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,919 | $57.6 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 8,602 | $57.5 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,632 | $57.5 萬 | 0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 39,671 | $55.4 萬 | 0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,930 | $54.6 萬 | 0.1% | 歷史 |
| GEOGeo Group Inc | COM | 49,447 | $54.1 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 12,029 | $54.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,037 | $53.4 萬 | 0.1% | – |
| WINGWingstop Inc. | COM | 3,864 | $53.2 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,508 | $53.2 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,048 | $53.1 萬 | 0.1% | – |