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 |
|---|---|---|---|---|---|---|---|
| NOVNNVN Liquidation, Inc. | COM NEW | 38,825 | $5.05 萬 | <0.1% | +38,825 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 16,732 | $5.30 萬 | <0.1% | +16,732 | 新進 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 15,813 | $5.39 萬 | <0.1% | +15,813 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 13,411 | $5.50 萬 | <0.1% | −19,455−59.2% | 減碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 28,673 | $5.53 萬 | <0.1% | +28,673 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 20,730 | $5.62 萬 | <0.1% | −9,433−31.3% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 21,307 | $5.67 萬 | <0.1% | +21,307 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 42,162 | $5.69 萬 | <0.1% | +42,162 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 11,629 | $5.81 萬 | <0.1% | −68,115−85.4% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 11,846 | $5.82 萬 | <0.1% | +11,846 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 16,090 | $5.89 萬 | <0.1% | +16,090 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 18,065 | $6.02 萬 | <0.1% | +18,065 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 42,680 | $6.02 萬 | <0.1% | +42,680 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 14,007 | $6.02 萬 | <0.1% | +14,007 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,852 | $6.04 萬 | <0.1% | −21,346−60.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 12,614 | $6.21 萬 | <0.1% | +12,614 | 新進 | – |
| PRLDPrelude Therapeutics Inc | COM | 10,922 | $6.23 萬 | <0.1% | +10,922 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,422 | $6.23 萬 | <0.1% | −519−4.7% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 29,012 | $6.24 萬 | <0.1% | +29,012 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 71,977 | $6.33 萬 | <0.1% | −80,252−52.7% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 13,299 | $6.34 萬 | <0.1% | +13,299 | 新進 | 歷史 |
| CERSCerus Corp | COM | 21,560 | $6.40 萬 | <0.1% | +9,933+85.4% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 21,235 | $6.43 萬 | <0.1% | +21,235 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 53,720 | $6.45 萬 | <0.1% | +23,138+75.7% | 加碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 57,169 | $6.46 萬 | <0.1% | +57,169 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,540 | $6.50 萬 | <0.1% | +16,540 | 新進 | 歷史 |
| NXTTNext Technology Holding Inc. | COM | 253,757 | $6.52 萬 | <0.1% | +239,778+1,715.3% | 加碼 | 歷史 |
| TRKATroika Media Group, Inc. | COM | 269,107 | $6.53 萬 | <0.1% | +154,454+134.7% | 加碼 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 81,597 | $6.61 萬 | <0.1% | +81,597 | 新進 | – |
| SIDNational Steel Co | SPONSORED ADR | 22,032 | $6.76 萬 | <0.1% | +4,968+29.1% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 18,455 | $6.79 萬 | <0.1% | −1,318−6.7% | 減碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 48,166 | $6.84 萬 | <0.1% | +22,982+91.3% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 12,923 | $6.90 萬 | <0.1% | +12,923 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 45,688 | $6.99 萬 | <0.1% | +45,688 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,180 | $6.99 萬 | <0.1% | −190,547−93.1% | 減碼 | 歷史 |
| GNPXGenprex, Inc. | COM | 77,219 | $7.03 萬 | <0.1% | +77,219 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 12,187 | $7.13 萬 | <0.1% | −59,516−83.0% | 減碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,006 | $7.30 萬 | <0.1% | −3,255−24.5% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 22,151 | $7.58 萬 | <0.1% | +22,151 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 707,625 | $7.64 萬 | <0.1% | +653,624+1,210.4% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 28,168 | $7.69 萬 | <0.1% | +28,168 | 新進 | 歷史 |
| ETF Managers Tr26924G730 | PRIME 2X DLY JUR | 28,850 | $7.70 萬 | <0.1% | +28,850 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 19,041 | $7.71 萬 | <0.1% | −22,306−53.9% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 138,037 | $7.74 萬 | <0.1% | +54,269+64.8% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,727 | $7.74 萬 | <0.1% | +25,727 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 10,734 | $7.93 萬 | <0.1% | −803−7.0% | 減碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 141,152 | $8.27 萬 | <0.1% | −8,513−5.7% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 11,626 | $8.43 萬 | <0.1% | +11,626 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 10,836 | $8.44 萬 | <0.1% | +10,836 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 11,212 | $8.45 萬 | <0.1% | +11,212 | 新進 | 歷史 |
| EVEXEve Holding, Inc. | COM | 11,808 | $8.55 萬 | <0.1% | +11,808 | 新進 | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 91,530 | $8.60 萬 | <0.1% | +91,530 | 新進 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 21,730 | $8.61 萬 | <0.1% | +21,730 | 新進 | – |
| INFNInfinera Corp | COM | 11,162 | $8.66 萬 | <0.1% | −607−5.2% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 59,965 | $8.99 萬 | <0.1% | −21,385−26.3% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,939 | $9.00 萬 | <0.1% | +20,939 | 新進 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 18,129 | $9.01 萬 | <0.1% | +18,129 | 新進 | 歷史 |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 10,038 | $9.09 萬 | <0.1% | +10,038 | 新進 | – |
| IAGIamgold Corp | COM | 34,227 | $9.28 萬 | <0.1% | +34,227 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 12,779 | $9.34 萬 | <0.1% | +12,779 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 17,571 | $9.35 萬 | <0.1% | +17,571 | 新進 | 歷史 |
| NKLANikola Corp | COM | 78,549 | $9.50 萬 | <0.1% | +78,549 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,220 | $9.65 萬 | <0.1% | +5,029+35.4% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 225,947 | $9.66 萬 | <0.1% | +225,947 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 139,279 | $9.71 萬 | <0.1% | −180,208−56.4% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,929 | $9.77 萬 | <0.1% | −54,836−83.4% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,463 | $10.0 萬 | <0.1% | +11,463 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,238 | $10.1 萬 | <0.1% | +12,238 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 53,152 | $10.1 萬 | <0.1% | +34,151+179.7% | 加碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 89,509 | $10.1 萬 | <0.1% | +89,509 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 62,459 | $10.1 萬 | <0.1% | +62,459 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 19,763 | $10.3 萬 | <0.1% | +19,763 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 81,341 | $10.4 萬 | <0.1% | +81,341 | 新進 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,846 | $10.6 萬 | <0.1% | +12,846 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 11,543 | $10.8 萬 | <0.1% | −3,994−25.7% | 減碼 | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 10,860 | $10.9 萬 | <0.1% | +10,860 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 11,681 | $11.1 萬 | <0.1% | +11,681 | 新進 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 11,058 | $11.2 萬 | <0.1% | +11,058 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 10,108 | $11.2 萬 | <0.1% | +10,108 | 新進 | – |
| ARDXArdelyx, Inc. | COM | 24,122 | $11.6 萬 | <0.1% | −2,740−10.2% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 22,880 | $11.7 萬 | <0.1% | +22,880 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 19,101 | $11.7 萬 | <0.1% | +19,101 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 40,810 | $11.8 萬 | <0.1% | −7,380−15.3% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 44,937 | $11.9 萬 | <0.1% | +44,937 | 新進 | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 11,825 | $12.0 萬 | <0.1% | +11,825 | 新進 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 11,752 | $12.1 萬 | <0.1% | +11,752 | 新進 | – |
| INNSummit Hotel Properties, Inc. | COM | 17,743 | $12.4 萬 | <0.1% | +17,743 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 32,570 | $12.4 萬 | <0.1% | −24,585−43.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 11,745 | $12.4 萬 | <0.1% | −81,757−87.4% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 20,116 | $12.5 萬 | <0.1% | +20,116 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 19,562 | $12.5 萬 | <0.1% | −26,483−57.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 10,535 | $12.5 萬 | <0.1% | +10,535 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 20,283 | $12.5 萬 | <0.1% | +20,283 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 178,641 | $12.7 萬 | <0.1% | +95,651+115.3% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,704 | $12.8 萬 | <0.1% | −500−4.5% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,270 | $12.8 萬 | <0.1% | +15,270 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,674 | $13.0 萬 | <0.1% | −35,417−69.3% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 11,287 | $13.0 萬 | <0.1% | +11,287 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 26,421 | $13.2 萬 | <0.1% | +26,421 | 新進 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 12,280 | $13.3 萬 | <0.1% | +12,280 | 新進 | 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% | – |