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 |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,514 | $76.8 萬 | 0.1% | −4,336−27.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,662 | $77.0 萬 | 0.1% | +35,662 | 新進 | 歷史 |
| SAIASaia Inc | COM | 2,837 | $77.2 萬 | 0.1% | +1,789+170.7% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 36,532 | $77.2 萬 | 0.1% | +36,532 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 19,312 | $78.3 萬 | 0.1% | +9,696+100.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 48,561 | $78.5 萬 | 0.1% | −38,073−43.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,945 | $78.8 萬 | 0.1% | −1,964−40.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,988 | $78.8 萬 | 0.1% | +1,722+136.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,148 | $79.3 萬 | 0.1% | +2,051+187.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,789 | $79.8 萬 | 0.1% | +15,789 | 新進 | – |
| RHRH | COM | 3,284 | $80.0 萬 | 0.1% | +3,284 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,926 | $80.0 萬 | 0.1% | +11,926 | 新進 | – |
| CMCSAComcast Corp | Stock | 21,138 | $80.1 萬 | 0.1% | +21,138 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 110,143 | $80.2 萬 | 0.1% | +75,551+218.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,502 | $80.3 萬 | 0.1% | +15,538+260.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,473 | $81.0 萬 | 0.1% | +29,473 | 新進 | – |
| HESHess Corp | Stock | 6,124 | $81.0 萬 | 0.1% | +3,235+112.0% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 35,393 | $81.2 萬 | 0.1% | +35,393 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,715 | $81.3 萬 | 0.1% | −421−3.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 25,092 | $81.4 萬 | 0.1% | +25,092 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3,887 | $81.8 萬 | 0.1% | +3,887 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 334 | $82.1 萬 | 0.1% | +141+73.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,637 | $82.2 萬 | 0.1% | +3,726+195.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,546 | $82.3 萬 | 0.1% | +27,546 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,295 | $82.4 萬 | 0.1% | +2,408+271.5% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 93,457 | $82.7 萬 | 0.1% | −14,005−13.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,954 | $83.0 萬 | 0.1% | +13,954 | 新進 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 94,886 | $83.1 萬 | 0.1% | +69,548+274.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,896 | $83.2 萬 | 0.1% | +2,896 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 18,194 | $84.7 萬 | 0.1% | +18,194 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,700 | $85.5 萬 | 0.1% | +4,241+95.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 22,803 | $85.9 萬 | 0.1% | +11,290+98.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,350 | $85.9 萬 | 0.1% | +7,466+258.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,325 | $86.0 萬 | 0.1% | +20,325 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,285 | $86.0 萬 | 0.1% | +11,285 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,464 | $86.3 萬 | 0.1% | +16,071+92.4% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 93,203 | $86.4 萬 | 0.1% | +8,440+10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,778 | $87.0 萬 | 0.1% | −65,241−46.3% | 減碼 | – |
| FLRFluor Corp | Stock | 28,416 | $87.8 萬 | 0.1% | +880+3.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,071 | $89.0 萬 | 0.1% | −6,067−13.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,990 | $90.3 萬 | 0.1% | +5,890+280.5% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 40,739 | $90.4 萬 | 0.1% | +40,739 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 49,339 | $90.4 萬 | 0.1% | +38,762+366.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,313 | $91.6 萬 | 0.1% | +16,267+135.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,716 | $92.0 萬 | 0.1% | +1,866+38.5% | 加碼 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,060 | $92.0 萬 | 0.1% | +16,482+295.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 15,988 | $92.6 萬 | 0.1% | +15,988 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,748 | $93.3 萬 | 0.1% | +12,748 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,846 | $94.3 萬 | 0.1% | +37,846 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 5,631 | $94.6 萬 | 0.1% | +5,631 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,879 | $95.0 萬 | 0.1% | +9,879 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,095 | $95.4 萬 | 0.1% | +14,095 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 4,778 | $96.2 萬 | 0.1% | +4,778 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 21,711 | $96.4 萬 | 0.1% | +21,711 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 32,922 | $97.2 萬 | 0.1% | −162,082−83.1% | 減碼 | – |
| TAT&T Inc. | Stock | 50,519 | $97.2 萬 | 0.1% | +777+1.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,327 | $97.3 萬 | 0.1% | +2,263+109.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,383 | $99.0 萬 | 0.1% | −41,170−50.5% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 46,974 | $99.3 萬 | 0.1% | +35,633+314.2% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,712 | $99.7 萬 | 0.1% | +14,712 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 17,744 | $101.9 萬 | 0.1% | −8,299−31.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,795 | $102.5 萬 | 0.1% | +9,868+200.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,617 | $104.3 萬 | 0.1% | +4,617 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 12,212 | $104.8 萬 | 0.1% | +12,212 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,323 | $105.3 萬 | 0.1% | −32,051−57.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 20,866 | $105.6 萬 | 0.1% | +20,866 | 新進 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 34,364 | $107.0 萬 | 0.1% | +34,364 | 新進 | – |
| PGRProgressive Corp | Stock | 7,524 | $107.6 萬 | 0.1% | +5,465+265.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 28,455 | $108.0 萬 | 0.1% | −22,866−44.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,232 | $108.1 萬 | 0.1% | +1,877+79.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,976 | $108.2 萬 | 0.1% | +6,976 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 45,233 | $108.4 萬 | 0.1% | +27,978+162.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,575 | $108.7 萬 | 0.1% | +8,126+235.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 31,226 | $109.0 萬 | 0.1% | −9,256−22.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,539 | $109.8 萬 | 0.1% | +20,539 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 276,800 | $109.9 萬 | 0.1% | +276,800 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,084 | $110.0 萬 | 0.1% | −3,744−25.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 21,245 | $110.3 萬 | 0.1% | +11,708+122.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,404 | $110.7 萬 | 0.1% | +26,404 | 新進 | – |
| MSCIMSCI Inc. | Stock | 1,981 | $110.9 萬 | 0.1% | +968+95.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,319 | $110.9 萬 | 0.1% | +20,319 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 5,483 | $111.0 萬 | 0.1% | +3,941+255.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 98,114 | $111.3 萬 | 0.1% | −21,865−18.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,771 | $111.5 萬 | 0.1% | +3,784+383.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,167 | $113.3 萬 | 0.1% | −125−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,967 | $113.4 萬 | 0.1% | +929+89.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,689 | $114.8 萬 | 0.1% | +27,689 | 新進 | – |
| LNCLincoln National Corp | COM | 51,116 | $114.9 萬 | 0.1% | +39,570+342.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,728 | $116.6 萬 | 0.1% | −8,976−53.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,536 | $117.3 萬 | 0.1% | +32,536 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,415 | $117.4 萬 | 0.1% | +31,415 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,699 | $117.7 萬 | 0.1% | +5,699 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,767 | $118.8 萬 | 0.1% | +9,767 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,843 | $119.4 萬 | 0.1% | +23,754+124.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,289 | $119.5 萬 | 0.1% | +12,289 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 9,646 | $120.2 萬 | 0.1% | +9,646 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 57,357 | $120.9 萬 | 0.1% | +57,357 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,345 | $122.1 萬 | 0.1% | +16,345 | 新進 | – |
| FIVEFive Below, Inc | COM | 5,945 | $122.4 萬 | 0.1% | +2,986+100.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,656 | $122.9 萬 | 0.1% | +2,085+132.7% | 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% | – |