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 |
|---|---|---|---|---|---|---|---|
| MMacy's, Inc. | COM | 30,635 | $53.6 萬 | <0.1% | +30,635 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,347 | $53.6 萬 | <0.1% | +7,347 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 9,317 | $54.3 萬 | <0.1% | +9,317 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 36,176 | $54.7 萬 | <0.1% | +15,339+73.6% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 5,786 | $55.1 萬 | <0.1% | +5,786 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,940 | $55.2 萬 | <0.1% | +10,940 | 新進 | – |
| NUENucor Corp | COM | 3,580 | $55.3 萬 | <0.1% | −32,633−90.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,749 | $55.5 萬 | <0.1% | +1,997+29.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,839 | $55.6 萬 | <0.1% | −9,304−70.8% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 12,230 | $55.7 萬 | <0.1% | +8,031+191.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,022 | $55.8 萬 | <0.1% | +9,022 | 新進 | – |
| SYYSysco Corp | Stock | 7,239 | $55.9 萬 | <0.1% | +7,239 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 5,221 | $56.0 萬 | <0.1% | −8,924−63.1% | 減碼 | – |
| TRPTC Energy Corp | COM | 14,394 | $56.0 萬 | <0.1% | +14,394 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,507 | $56.1 萬 | <0.1% | +8,747+151.9% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 23,454 | $56.2 萬 | <0.1% | −1,639−6.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,324 | $56.3 萬 | <0.1% | −1,575−14.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,823 | $56.3 萬 | <0.1% | +1,823 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,557 | $56.4 萬 | <0.1% | +4,557 | 新進 | – |
| CGCCanopy Growth Corp | COM | 322,541 | $56.4 萬 | <0.1% | +175,130+118.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,828 | $56.6 萬 | <0.1% | −60,253−81.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,604 | $56.7 萬 | <0.1% | +2,284+14.9% | 加碼 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 7,832 | $56.7 萬 | <0.1% | +7,832 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 89,094 | $56.9 萬 | <0.1% | +17,842+25.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 36,686 | $56.9 萬 | <0.1% | +36,686 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 2,727 | $57.3 萬 | <0.1% | +2,727 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,813 | $57.7 萬 | <0.1% | +5,813 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 8,905 | $57.8 萬 | <0.1% | +315+3.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 684 | $58.1 萬 | <0.1% | +314+84.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,284 | $58.2 萬 | <0.1% | +10,284 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,243 | $58.6 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,804 | $58.6 萬 | <0.1% | +36,804 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 92,660 | $58.7 萬 | <0.1% | +92,660 | 新進 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 11,748 | $59.0 萬 | <0.1% | +11,748 | 新進 | – |
| TTTrane Technologies plc | SHS | 3,217 | $59.2 萬 | <0.1% | +1,416+78.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,483 | $59.2 萬 | <0.1% | −2,303−60.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,537 | $59.4 萬 | <0.1% | +77+2.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,324 | $59.5 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 16,125 | $60.3 萬 | <0.1% | +16,125 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 44,928 | $60.6 萬 | 0.1% | +44,928 | 新進 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 9,205 | $61.0 萬 | 0.1% | +9,205 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 14,124 | $61.2 萬 | 0.1% | +14,124 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 55,653 | $61.3 萬 | 0.1% | +55,653 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,579 | $61.8 萬 | 0.1% | +3,579 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 3,775 | $61.9 萬 | 0.1% | +1,090+40.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 51,339 | $61.9 萬 | 0.1% | +51,339 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 14,177 | $62.0 萬 | 0.1% | +14,177 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 5,209 | $62.3 萬 | 0.1% | +2,680+106.0% | 加碼 | 歷史 |
| SRESempra | Stock | 4,121 | $62.3 萬 | 0.1% | −71−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,453 | $62.5 萬 | 0.1% | +5,453 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,284 | $62.6 萬 | 0.1% | +12,284 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,772 | $63.1 萬 | 0.1% | −58−3.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 34,662 | $63.4 萬 | 0.1% | −7,220−17.2% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 11,016 | $63.8 萬 | 0.1% | +11,016 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,454 | $64.2 萬 | 0.1% | −7,428−68.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,958 | $64.4 萬 | 0.1% | −284−3.9% | 減碼 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 131,570 | $64.6 萬 | 0.1% | +29,659+29.1% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 11,918 | $64.6 萬 | 0.1% | +11,918 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,660 | $65.3 萬 | 0.1% | +9,660 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,670 | $65.8 萬 | 0.1% | +10,670 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,938 | $65.8 萬 | 0.1% | +18,938 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,345 | $65.9 萬 | 0.1% | +4,345 | 新進 | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 13,915 | $66.1 萬 | 0.1% | +13,915 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,183 | $66.2 萬 | 0.1% | −6,300−32.3% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,615 | $66.3 萬 | 0.1% | +8,615 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 15,745 | $66.7 萬 | 0.1% | +15,745 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 42,470 | $67.0 萬 | 0.1% | +6,175+17.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,051 | $67.3 萬 | 0.1% | +2,096+30.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,172 | $67.4 萬 | 0.1% | +2,316+23.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,943 | $67.6 萬 | 0.1% | +3,943 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 240,643 | $67.9 萬 | 0.1% | +240,643 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,298 | $68.6 萬 | 0.1% | −11,550−68.6% | 減碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 30,212 | $68.9 萬 | 0.1% | +30,212 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 30,662 | $69.1 萬 | 0.1% | +20,378+198.2% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,818 | $69.3 萬 | 0.1% | +15,818 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,708 | $69.4 萬 | 0.1% | +1,708+24.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 454 | $69.5 萬 | 0.1% | +100+28.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,856 | $69.5 萬 | 0.1% | +9,856 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,582 | $69.8 萬 | 0.1% | +14,582 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,588 | $70.6 萬 | 0.1% | +15,588 | 新進 | – |
| NVRNVR Inc | COM | 127 | $70.8 萬 | 0.1% | −70−35.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 23,085 | $70.8 萬 | 0.1% | +23,085 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,081 | $70.9 萬 | 0.1% | +6,081 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 8,019 | $71.1 萬 | 0.1% | +8,019 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 102,703 | $71.3 萬 | 0.1% | +102,703 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,325 | $71.4 萬 | 0.1% | +1,555+32.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,869 | $72.1 萬 | 0.1% | +1,682+76.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 85,729 | $72.4 萬 | 0.1% | +31,937+59.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,753 | $72.5 萬 | 0.1% | +1,657+151.2% | 加碼 | – |
| RFRegions Financial Corp | COM | 39,196 | $72.7 萬 | 0.1% | +39,196 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 185,029 | $72.9 萬 | 0.1% | +82,316+80.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,037 | $73.0 萬 | 0.1% | +4,597+103.5% | 加碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 11,770 | $73.0 萬 | 0.1% | −56,630−82.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,181 | $73.3 萬 | 0.1% | +5,181 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 70,651 | $73.7 萬 | 0.1% | +70,651 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 438 | $74.5 萬 | 0.1% | +232+112.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,750 | $74.8 萬 | 0.1% | +3,316+74.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,219 | $74.9 萬 | 0.1% | +4,572+277.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 41,694 | $75.8 萬 | 0.1% | +20,009+92.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,351 | $76.7 萬 | 0.1% | +4,000+32.4% | 加碼 | 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% | – |