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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 5,393 | $123.1 萬 | 0.1% | +3,430+174.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,633 | $124.3 萬 | 0.1% | +19,633 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,730 | $124.4 萬 | 0.1% | −8,141−22.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 254,093 | $124.8 萬 | 0.1% | −38,758−13.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,454 | $126.8 萬 | 0.1% | +5,454 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,676 | $126.9 萬 | 0.1% | −27,143−66.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,882 | $127.0 萬 | 0.1% | +2,882 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 12,668 | $128.4 萬 | 0.1% | +12,668 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,500 | $129.0 萬 | 0.1% | +2,621+16.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,084 | $129.4 萬 | 0.1% | +33,084 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,149 | $129.7 萬 | 0.1% | +8,149 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,217 | $130.4 萬 | 0.1% | +267+2.7% | 加碼 | – |
| ITGartner Inc | COM | 4,007 | $130.5 萬 | 0.1% | +3,322+485.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 11,729 | $130.6 萬 | 0.1% | +9,686+474.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 27,278 | $131.4 萬 | 0.1% | +17,319+173.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,873 | $131.5 萬 | 0.1% | +6,873 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 54,692 | $132.3 萬 | 0.1% | +16,245+42.3% | 加碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 75,842 | $133.3 萬 | 0.1% | +33,868+80.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 221,530 | $134.5 萬 | 0.1% | +37,212+20.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,930 | $134.7 萬 | 0.1% | +1,165+66.0% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 34,159 | $135.6 萬 | 0.1% | +27,534+415.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 134,987 | $136.1 萬 | 0.1% | +88,337+189.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,824 | $136.6 萬 | 0.1% | +9,824 | 新進 | – |
| CVXChevron Corp | Stock | 8,437 | $137.7 萬 | 0.1% | +5,721+210.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,953 | $139.2 萬 | 0.1% | +10,953 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,071 | $140.4 萬 | 0.1% | +1,623+66.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 23,611 | $141.7 萬 | 0.1% | +11,816+100.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,436 | $141.9 萬 | 0.1% | +2,445+246.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,603 | $143.0 萬 | 0.1% | +1,373+11.2% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 74,752 | $144.4 萬 | 0.1% | +74,752 | 新進 | – |
| SNAPSnap Inc | Stock | 134,312 | $150.6 萬 | 0.1% | +134,312 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 55,514 | $152.0 萬 | 0.1% | +55,514 | 新進 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 51,043 | $152.7 萬 | 0.1% | +22,114+76.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,416 | $152.8 萬 | 0.1% | +12,786+486.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,811 | $154.5 萬 | 0.1% | +23,768+471.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 11,668 | $157.3 萬 | 0.1% | +5,900+102.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 150,804 | $158.5 萬 | 0.1% | +108,357+255.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,469 | $158.6 萬 | 0.1% | +46,469 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 14,082 | $159.2 萬 | 0.1% | +1,933+15.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 50,440 | $159.6 萬 | 0.1% | +24,013+90.9% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 21,086 | $159.8 萬 | 0.1% | +15,412+271.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,907 | $161.9 萬 | 0.1% | +3,921+397.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,210 | $162.0 萬 | 0.1% | +33,210 | 新進 | – |
| GSKGSK plc | ADR | 45,697 | $162.6 萬 | 0.1% | +45,697 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,896 | $163.6 萬 | 0.1% | +4,896 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,418 | $163.8 萬 | 0.1% | +9,206+82.1% | 加碼 | – |
| AYXAlteryx, Inc. | COM CL A | 27,934 | $164.4 萬 | 0.1% | +27,934 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,028 | $167.9 萬 | 0.1% | +11,028 | 新進 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 365,144 | $169.8 萬 | 0.1% | +250,083+217.3% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 84,106 | $172.8 萬 | 0.1% | +42,952+104.4% | 加碼 | – |
| JACKJack in the Box Inc | COM | 19,839 | $173.8 萬 | 0.1% | +19,839 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 15,804 | $175.1 萬 | 0.1% | +13,979+766.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,122 | $179.5 萬 | 0.1% | +6,074+296.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,486 | $184.8 萬 | 0.2% | +3,486 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,521 | $185.4 萬 | 0.2% | +2,014+36.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 71,273 | $186.0 萬 | 0.2% | −31,371−30.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,397 | $188.8 萬 | 0.2% | +4,170+187.2% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 42,161 | $190.1 萬 | 0.2% | +42,161 | 新進 | – |
| BIIBBiogen Inc. | COM | 6,899 | $191.8 萬 | 0.2% | +5,755+503.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,984 | $193.5 萬 | 0.2% | +21,036+532.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,389 | $194.2 萬 | 0.2% | +6,389 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,915 | $195.5 萬 | 0.2% | +46,915 | 新進 | – |
| DFSDiscover Financial Services | COM | 19,984 | $197.5 萬 | 0.2% | +19,984 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,951 | $198.4 萬 | 0.2% | +11,711+95.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,720 | $200.9 萬 | 0.2% | +49,720 | 新進 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 69,720 | $204.7 萬 | 0.2% | +38,545+123.6% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 45,633 | $204.9 萬 | 0.2% | +45,633 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 323,704 | $205.9 萬 | 0.2% | −293,679−47.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,899 | $209.2 萬 | 0.2% | +66,899 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 66,317 | $210.2 萬 | 0.2% | +42,808+182.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,729 | $212.6 萬 | 0.2% | −10,507−40.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 8,283 | $212.7 萬 | 0.2% | +8,283 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 62,463 | $216.0 萬 | 0.2% | +62,463 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,872 | $216.4 萬 | 0.2% | +7,652+181.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 108,122 | $217.9 萬 | 0.2% | +60,532+127.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 466,631 | $219.8 萬 | 0.2% | +278,003+147.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 69,341 | $221.3 萬 | 0.2% | +50,559+269.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,925 | $228.0 萬 | 0.2% | +2,074+10.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,044 | $229.9 萬 | 0.2% | +3,426+74.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 259,410 | $230.4 萬 | 0.2% | +124,337+92.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 10,174 | $232.5 萬 | 0.2% | +3,135+44.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,808 | $238.8 萬 | 0.2% | +4,018+224.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 17,115 | $238.9 萬 | 0.2% | +7,729+82.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,999 | $239.7 萬 | 0.2% | +6,813+131.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 36,993 | $246.5 萬 | 0.2% | +36,993 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,960 | $249.0 萬 | 0.2% | +8,950+297.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,685 | $254.1 萬 | 0.2% | +17,605+571.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,340 | $258.2 萬 | 0.2% | +37,707+74.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 124,607 | $259.2 萬 | 0.2% | +124,607 | 新進 | – |
| NKENIKE, Inc. | Stock | 21,857 | $268.1 萬 | 0.2% | −22,905−51.2% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 237,960 | $268.2 萬 | 0.2% | +220,548+1,266.6% | 加碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 42,700 | $272.2 萬 | 0.2% | +25,766+152.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 43,394 | $275.8 萬 | 0.2% | −1,631−3.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 180,725 | $279.8 萬 | 0.2% | −98,966−35.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,538 | $282.8 萬 | 0.2% | −77,561−66.2% | 減碼 | – |
| APAAPA Corp | Stock | 79,310 | $286.0 萬 | 0.2% | +79,310 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,235 | $286.3 萬 | 0.2% | +7,235 | 新進 | 歷史 |
| CICigna Group | Stock | 11,241 | $287.2 萬 | 0.2% | +5,862+109.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 72,130 | $307.0 萬 | 0.3% | +49,514+218.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,598 | $311.2 萬 | 0.3% | −3,986−22.7% | 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% | – |