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 |
|---|---|---|---|---|---|---|---|
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 59,706 | $299 | <0.1% | +27,250+84.0% | 加碼 | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 14,008 | $325 | <0.1% | +2,039+17.0% | 加碼 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 10,127 | $365 | <0.1% | −4,983−33.0% | 減碼 | 歷史 |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 18,123 | $453 | <0.1% | −4,115−18.5% | 減碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 16,239 | $487 | <0.1% | +16,239 | 新進 | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 11,242 | $675 | <0.1% | +11,242 | 新進 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 13,542 | $677 | <0.1% | +13,542 | 新進 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 34,631 | $727 | <0.1% | −3,299−8.7% | 減碼 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 12,545 | $775 | <0.1% | +12,545 | 新進 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 46,465 | $920 | <0.1% | +46,465 | 新進 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 12,689 | $934 | <0.1% | +12,689 | 新進 | 歷史 |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 40,321 | $1,052 | <0.1% | −1,541−3.7% | 減碼 | – |
| Hyperscale Data, Inc.09175M101 | COM | 10,148 | $1,060 | <0.1% | −114,592−91.9% | 減碼 | – |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 42,114 | $1,103 | <0.1% | +42,114 | 新進 | 歷史 |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 10,219 | $1,297 | <0.1% | −4,417−30.2% | 減碼 | – |
| DXFEason Technology Ltd | SPONSORED ADS | 10,668 | $1,526 | <0.1% | −74,198−87.4% | 減碼 | 歷史 |
| Owlet, Inc.69120X115 | EQUITY WRT | 40,821 | $1,580 | <0.1% | +40,821 | 新進 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 20,986 | $1,889 | <0.1% | +20,986 | 新進 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 34,392 | $1,991 | <0.1% | −2,165−5.9% | 減碼 | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 21,055 | $2,106 | <0.1% | +21,055 | 新進 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 70,584 | $2,118 | <0.1% | −4,710−6.3% | 減碼 | 歷史 |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 31,037 | $2,145 | <0.1% | +31,037 | 新進 | – |
| AREBAmerican Rebel Holdings Inc | COM | 15,751 | $2,238 | <0.1% | −4,200−21.1% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 12,890 | $2,449 | <0.1% | +12,890 | 新進 | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 16,690 | $2,525 | <0.1% | +16,690 | 新進 | – |
| GLSHGelesis Holdings, Inc. | COM | 15,983 | $2,600 | <0.1% | −4,196−20.8% | 減碼 | 歷史 |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 18,930 | $2,650 | <0.1% | −1,368−6.7% | 減碼 | – |
| MOBQMobiquity Technologies, Inc. | COM | 14,869 | $2,669 | <0.1% | +14,869 | 新進 | 歷史 |
| IDID Auto, Inc. | COM CL A | 11,722 | $2,725 | <0.1% | +11,722 | 新進 | 歷史 |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 41,814 | $2,743 | <0.1% | +41,814 | 新進 | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 24,628 | $2,854 | <0.1% | −3,343−12.0% | 減碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 13,885 | $3,235 | <0.1% | +13,885 | 新進 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 13,357 | $3,403 | <0.1% | +13,357 | 新進 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 12,151 | $3,482 | <0.1% | −693−5.4% | 減碼 | 歷史 |
| ASNSActelis Networks Inc | COM | 11,778 | $3,774 | <0.1% | +11,778 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 20,661 | $4,029 | <0.1% | −41,508−66.8% | 減碼 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 25,650 | $4,104 | <0.1% | +5,612+28.0% | 加碼 | 歷史 |
| EJHE-Home Household Service Holdings Ltd | ORD SHS NEW | 43,860 | $4,241 | <0.1% | +43,860 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 23,161 | $4,285 | <0.1% | +5,484+31.0% | 加碼 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 12,524 | $4,292 | <0.1% | +12,524 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 34,939 | $4,357 | <0.1% | −11,956−25.5% | 減碼 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 15,506 | $4,398 | <0.1% | −29,144−65.3% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 12,479 | $4,423 | <0.1% | −2,136−14.6% | 減碼 | 歷史 |
| AGRXAgile Therapeutics Inc | COM NEW | 19,831 | $4,442 | <0.1% | +6,565+49.5% | 加碼 | 歷史 |
| BSFCBlue Star Foods Corp. | COM | 35,473 | $4,505 | <0.1% | +35,473 | 新進 | 歷史 |
| YYAIAirwa Inc. | COM NEW | 30,059 | $4,524 | <0.1% | +30,059 | 新進 | 歷史 |
| EBETEBET, Inc. | COM | 11,918 | $4,903 | <0.1% | +11,918 | 新進 | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 10,163 | $4,979 | <0.1% | +10,163 | 新進 | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 60,960 | $4,999 | <0.1% | +21,433+54.2% | 加碼 | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 19,325 | $5,025 | <0.1% | −1,820−8.6% | 減碼 | 歷史 |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 34,372 | $5,039 | <0.1% | +34,372 | 新進 | 歷史 |
| FOXOFoxo Technologies Inc. | COM CL A | 12,004 | $5,042 | <0.1% | −9,071−43.0% | 減碼 | 歷史 |
| Meten Holding Group LtdG6055H148 | SHS NEW | 23,326 | $5,097 | <0.1% | +23,326 | 新進 | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 55,983 | $5,234 | <0.1% | +10,120+22.1% | 加碼 | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 49,663 | $5,269 | <0.1% | +49,663 | 新進 | – |
| Lumiradx LimitedG5709L109 | SHS | 11,521 | $5,357 | <0.1% | +11,521 | 新進 | – |
| Bruush Oral Care Inc11750K203 | COM | 21,555 | $5,604 | <0.1% | +21,555 | 新進 | – |
| WLDSWearable Devices Ltd. | ORDINARY SHS | 10,882 | $5,604 | <0.1% | +10,882 | 新進 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 17,937 | $5,740 | <0.1% | +17,937 | 新進 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 19,831 | $5,741 | <0.1% | +19,831 | 新進 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 57,830 | $5,783 | <0.1% | −2,470−4.1% | 減碼 | 歷史 |
| TONXTON Strategy Co | COM | 48,928 | $5,866 | <0.1% | −35,118−41.8% | 減碼 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 13,439 | $5,913 | <0.1% | +13,439 | 新進 | 歷史 |
| OCGOriental Culture Holding LTD | ORD SHS | 14,277 | $5,996 | <0.1% | +14,277 | 新進 | 歷史 |
| KBS Fashion Group LtdY46002203 | COM NEW | 11,852 | $6,045 | <0.1% | +11,852 | 新進 | – |
| KIQSFKelso Technologies Inc | COM NEW | 21,774 | $6,097 | <0.1% | −1,207−5.3% | 減碼 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 15,783 | $6,313 | <0.1% | −4,959−23.9% | 減碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 44,220 | $6,346 | <0.1% | +44,220 | 新進 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 11,580 | $6,485 | <0.1% | +11,580 | 新進 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 11,324 | $6,512 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 72,809 | $6,553 | <0.1% | +72,809 | 新進 | – |
| PLXPPLx Pharma Winddown Corp. | COM | 50,614 | $6,585 | <0.1% | −2,204−4.2% | 減碼 | 歷史 |
| APTXAptinyx Inc. | COM | 52,949 | $6,608 | <0.1% | +52,949 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 50,145 | $6,624 | <0.1% | +50,145 | 新進 | 歷史 |
| VAPOVapotherm Inc | COM | 10,115 | $6,657 | <0.1% | +10,115 | 新進 | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 10,226 | $6,749 | <0.1% | +10,226 | 新進 | 歷史 |
| AHGAkso Health Group | ADS | 19,082 | $6,774 | <0.1% | +4,701+32.7% | 加碼 | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 23,449 | $6,800 | <0.1% | −17,298−42.5% | 減碼 | 歷史 |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 73,775 | $6,809 | <0.1% | −1,353−1.8% | 減碼 | – |
| AIMAIM ImmunoTech Inc. | COM | 16,610 | $7,142 | <0.1% | +2,179+15.1% | 加碼 | 歷史 |
| XMAXXMax Inc. | COM NEW | 11,945 | $7,202 | <0.1% | +1,610+15.6% | 加碼 | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 21,322 | $7,249 | <0.1% | +1,250+6.2% | 加碼 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 16,499 | $7,260 | <0.1% | +16,499 | 新進 | – |
| MYSEMyseum.AI, Inc. | COM | 13,013 | $7,430 | <0.1% | +1,031+8.6% | 加碼 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 52,477 | $7,530 | <0.1% | −21,639−29.2% | 減碼 | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 16,433 | $7,558 | <0.1% | +16,433 | 新進 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 17,800 | $7,565 | <0.1% | −17,264−49.2% | 減碼 | 歷史 |
| LXEHLixiang Education Holding Co. Ltd. | ADS | 13,890 | $7,709 | <0.1% | +13,890 | 新進 | 歷史 |
| ACONAclarion, Inc. | COM | 12,278 | $7,981 | <0.1% | +12,278 | 新進 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 30,055 | $8,049 | <0.1% | +30,055 | 新進 | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 18,620 | $8,051 | <0.1% | +18,620 | 新進 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 21,113 | $8,076 | <0.1% | +21,113 | 新進 | – |
| CEMIChembio Diagnostics, Inc. | COM NEW | 18,391 | $8,133 | <0.1% | −19,047−50.9% | 減碼 | 歷史 |
| GRIGRI Bio, Inc. | COM | 22,708 | $8,211 | <0.1% | −13,896−38.0% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 20,224 | $8,211 | <0.1% | +20,224 | 新進 | 歷史 |
| SBETSharplink, Inc. | SHS | 21,758 | $8,268 | <0.1% | +21,758 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 31,641 | $8,546 | <0.1% | +11,910+60.4% | 加碼 | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 47,109 | $8,621 | <0.1% | +31,309+198.2% | 加碼 | 歷史 |
| AVXAvax One Technology Ltd. | COM | 12,435 | $8,629 | <0.1% | +12,435 | 新進 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 10,684 | $8,654 | <0.1% | −11,124−51.0% | 減碼 | 歷史 |
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% | – |