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 |
|---|---|---|---|---|---|---|---|
| XWELXWELL, Inc. | COM | 50,953 | $1.84 萬 | <0.1% | −1,071−2.1% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 24,553 | $1.84 萬 | <0.1% | −77,846−76.0% | 減碼 | 歷史 |
| SBFMSunshine Biopharma Inc. | COM NEW | 25,303 | $1.85 萬 | <0.1% | +25,303 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 16,723 | $1.87 萬 | <0.1% | +16,723 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 11,792 | $1.87 萬 | <0.1% | +11,792 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 42,242 | $1.90 萬 | <0.1% | −15,989−27.5% | 減碼 | 歷史 |
| Atlis Motor Vehicles Inc049506108 | CLASS A COM | 33,120 | $1.91 萬 | <0.1% | +33,120 | 新進 | – |
| VNRXVolitionrx Ltd | COM | 10,081 | $1.93 萬 | <0.1% | −3,189−24.0% | 減碼 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 14,242 | $1.94 萬 | <0.1% | +14,242 | 新進 | 歷史 |
| AIFCAI Financial Corp | COM | 17,471 | $1.99 萬 | <0.1% | +6,661+61.6% | 加碼 | 歷史 |
| LSDILucy Scientific Discovery, Inc. | COM | 18,134 | $1.99 萬 | <0.1% | +18,134 | 新進 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 14,165 | $2.00 萬 | <0.1% | +14,165 | 新進 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM | 42,995 | $2.00 萬 | <0.1% | +42,995 | 新進 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 10,702 | $2.00 萬 | <0.1% | +10,702 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 149,621 | $2.00 萬 | <0.1% | +131,975+747.9% | 加碼 | – |
| SQZSQZ Biotechnologies Co | COM | 36,069 | $2.02 萬 | <0.1% | +36,069 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 16,734 | $2.02 萬 | <0.1% | +16,734 | 新進 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 25,156 | $2.04 萬 | <0.1% | +25,156 | 新進 | 歷史 |
| LIQTLiqtech International Inc | COM | 44,151 | $2.07 萬 | <0.1% | +44,151 | 新進 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 19,112 | $2.12 萬 | <0.1% | +19,112 | 新進 | – |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 48,050 | $2.12 萬 | <0.1% | +48,050 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 21,041 | $2.13 萬 | <0.1% | +21,041 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,678 | $2.13 萬 | <0.1% | +11,678 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 24,154 | $2.14 萬 | <0.1% | +24,154 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 11,014 | $2.15 萬 | <0.1% | +11,014 | 新進 | 歷史 |
| VSVersus Systems Inc. | COM | 39,522 | $2.17 萬 | <0.1% | +39,522 | 新進 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 15,243 | $2.18 萬 | <0.1% | +15,243 | 新進 | 歷史 |
| TMBRTrex Wind-Down, Inc. | COM NEW | 13,053 | $2.22 萬 | <0.1% | +13,053 | 新進 | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 35,300 | $2.22 萬 | <0.1% | +35,300 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 18,596 | $2.23 萬 | <0.1% | +18,596 | 新進 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 28,679 | $2.29 萬 | <0.1% | +28,679 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 61,043 | $2.30 萬 | <0.1% | +32,243+112.0% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 13,089 | $2.33 萬 | <0.1% | +13,089 | 新進 | 歷史 |
| MTVAMetaVia Inc. | COM NEW | 33,327 | $2.37 萬 | <0.1% | +33,327 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 17,042 | $2.37 萬 | <0.1% | +17,042 | 新進 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM | 19,984 | $2.38 萬 | <0.1% | −4,008−16.7% | 減碼 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 18,637 | $2.39 萬 | <0.1% | +18,637 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 16,160 | $2.39 萬 | <0.1% | +3,067+23.4% | 加碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 45,179 | $2.41 萬 | <0.1% | +45,179 | 新進 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 10,617 | $2.42 萬 | <0.1% | +10,617 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,538 | $2.48 萬 | <0.1% | −782−4.5% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 23,416 | $2.48 萬 | <0.1% | +23,416 | 新進 | 歷史 |
| LIPOLipella Pharmaceuticals Inc. | COMMON STOCK | 13,137 | $2.56 萬 | <0.1% | +13,137 | 新進 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 168,055 | $2.56 萬 | <0.1% | +168,055 | 新進 | – |
| MYOMyomo, Inc. | COM NEW | 34,199 | $2.56 萬 | <0.1% | +34,199 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 40,143 | $2.57 萬 | <0.1% | −1,624−3.9% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,764 | $2.63 萬 | <0.1% | −7,447−40.9% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 137,006 | $2.65 萬 | <0.1% | +137,006 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 31,776 | $2.66 萬 | <0.1% | +18,674+142.5% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 18,483 | $2.68 萬 | <0.1% | +18,483 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 25,629 | $2.69 萬 | <0.1% | +25,629 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM | 43,203 | $2.73 萬 | <0.1% | +43,203 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 12,035 | $2.73 萬 | <0.1% | +888+8.0% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,063 | $2.78 萬 | <0.1% | +10,063 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 12,962 | $2.83 萬 | <0.1% | +12,962 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 21,133 | $2.83 萬 | <0.1% | +21,133 | 新進 | 歷史 |
| GLGGLGHK Ltd | COM NEW | 30,635 | $2.85 萬 | <0.1% | +30,635 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 36,189 | $2.97 萬 | <0.1% | +36,189 | 新進 | 歷史 |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 27,555 | $3.03 萬 | <0.1% | +27,555 | 新進 | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 62,626 | $3.13 萬 | <0.1% | +62,626 | 新進 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 19,712 | $3.13 萬 | <0.1% | +19,712 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 17,152 | $3.17 萬 | <0.1% | −4,976−22.5% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 25,682 | $3.18 萬 | <0.1% | +25,682 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 23,508 | $3.20 萬 | <0.1% | +10,837+85.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,616 | $3.25 萬 | <0.1% | +10,616 | 新進 | 歷史 |
| JAGXJaguar Health, Inc. | COM | 51,931 | $3.26 萬 | <0.1% | +51,931 | 新進 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 10,515 | $3.26 萬 | <0.1% | +10,515 | 新進 | 歷史 |
| SMXSMX (Security Matters) Public Ltd Co | CLASS A ORD | 35,130 | $3.30 萬 | <0.1% | +35,130 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 37,878 | $3.37 萬 | <0.1% | +37,878 | 新進 | – |
| HUBCHub Cyber Security Ltd. | ORD SHS | 26,444 | $3.44 萬 | <0.1% | +26,444 | 新進 | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 22,264 | $3.45 萬 | <0.1% | +22,264 | 新進 | – |
| MVLAMovella Holdings Inc. | COM | 26,120 | $3.55 萬 | <0.1% | +26,120 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,723 | $3.60 萬 | <0.1% | +11,723 | 新進 | 歷史 |
| ASSTStrive, Inc. | CLASS B COM | 27,880 | $3.62 萬 | <0.1% | +27,880 | 新進 | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM NEW | 14,019 | $3.67 萬 | <0.1% | +14,019 | 新進 | 歷史 |
| BURUNuburu, Inc. | COMMON STOCK | 13,778 | $3.68 萬 | <0.1% | +13,778 | 新進 | 歷史 |
| RADNew Rite Aid, LLC | COM | 16,490 | $3.69 萬 | <0.1% | +2,341+16.5% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,808 | $3.73 萬 | <0.1% | −13,239−55.1% | 減碼 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 133,602 | $3.74 萬 | <0.1% | +80,672+152.4% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 28,811 | $3.80 萬 | <0.1% | +28,811 | 新進 | 歷史 |
| EMANEmagin Corp | COM NEW | 19,034 | $3.96 萬 | <0.1% | +19,034 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 19,041 | $4.06 萬 | <0.1% | +19,041 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 15,030 | $4.06 萬 | <0.1% | −8,650−36.5% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 37,928 | $4.13 萬 | <0.1% | +37,928 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 26,926 | $4.15 萬 | <0.1% | −69,903−72.2% | 減碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 20,760 | $4.36 萬 | <0.1% | +20,760 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 29,939 | $4.37 萬 | <0.1% | −30,664−50.6% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 11,484 | $4.48 萬 | <0.1% | +11,484 | 新進 | 歷史 |
| KITTNauticus Robotics, Inc. | COM | 15,084 | $4.49 萬 | <0.1% | +15,084 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 14,348 | $4.49 萬 | <0.1% | +14,348 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 32,143 | $4.50 萬 | <0.1% | +32,143 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 11,894 | $4.51 萬 | <0.1% | +11,894 | 新進 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 46,734 | $4.63 萬 | <0.1% | +46,734 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 13,197 | $4.65 萬 | <0.1% | +13,197 | 新進 | – |
| COMPCompass, Inc. | CL A | 14,809 | $4.78 萬 | <0.1% | +14,809 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 110,461 | $4.84 萬 | <0.1% | +110,461 | 新進 | 歷史 |
| TOPSTop Ships Inc. | SHS NEW | 55,555 | $4.88 萬 | <0.1% | +22,736+69.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,043 | $4.96 萬 | <0.1% | −4,637−29.6% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 18,017 | $4.97 萬 | <0.1% | +18,017 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 45,870 | $5.00 萬 | <0.1% | +33,163+261.0% | 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% | – |