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 |
|---|---|---|---|---|---|---|---|
| NATNordic American Tankers Ltd | COM | 33,927 | $13.4 萬 | <0.1% | +22,815+205.3% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 102,138 | $13.6 萬 | <0.1% | +7,651+8.1% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 16,951 | $13.7 萬 | <0.1% | +16,951 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 12,779 | $13.7 萬 | <0.1% | +12,779 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 10,898 | $13.8 萬 | <0.1% | +10,898 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 15,303 | $13.8 萬 | <0.1% | +15,303 | 新進 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 140,560 | $13.9 萬 | <0.1% | +106,395+311.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 11,995 | $13.9 萬 | <0.1% | +11,995 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 12,729 | $14.1 萬 | <0.1% | +12,729 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 33,495 | $14.1 萬 | <0.1% | +33,495 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 16,263 | $14.2 萬 | <0.1% | +16,263 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 81,831 | $14.4 萬 | <0.1% | +70,385+614.9% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 99,632 | $14.6 萬 | <0.1% | +82,860+494.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,095 | $14.8 萬 | <0.1% | +14,095 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 15,767 | $14.8 萬 | <0.1% | +15,767 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 16,010 | $14.9 萬 | <0.1% | −54,012−77.1% | 減碼 | – |
| DRHDiamondRock Hospitality Co | COM | 18,441 | $15.0 萬 | <0.1% | +18,441 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 10,081 | $15.2 萬 | <0.1% | +10,081 | 新進 | 歷史 |
| BANLCBL International Ltd | ORDINARY SHARES | 16,106 | $15.3 萬 | <0.1% | +16,106 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 67,373 | $15.5 萬 | <0.1% | +67,373 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 1,189,027 | $15.6 萬 | <0.1% | +837,756+238.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,295 | $15.8 萬 | <0.1% | −7,059−40.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 16,509 | $15.9 萬 | <0.1% | +16,509 | 新進 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 115,355 | $15.9 萬 | <0.1% | +87,877+319.8% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 16,678 | $16.2 萬 | <0.1% | +16,678 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 24,277 | $16.4 萬 | <0.1% | +24,277 | 新進 | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 16,133 | $16.4 萬 | <0.1% | +16,133 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 20,596 | $16.6 萬 | <0.1% | +20,596 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 29,772 | $16.6 萬 | <0.1% | +29,772 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 14,250 | $16.7 萬 | <0.1% | −9,221−39.3% | 減碼 | 歷史 |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 32,869 | $16.7 萬 | <0.1% | +32,869 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 24,116 | $16.7 萬 | <0.1% | +24,116 | 新進 | 歷史 |
| ULEProShares Trust II | COM | 14,613 | $16.8 萬 | <0.1% | +14,613 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,368 | $17.1 萬 | <0.1% | −33,890−70.2% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 20,677 | $17.2 萬 | <0.1% | +1,470+7.7% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 20,433 | $17.2 萬 | <0.1% | +20,433 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 143,751 | $17.4 萬 | <0.1% | +143,751 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 16,171 | $17.5 萬 | <0.1% | +16,171 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,863 | $17.5 萬 | <0.1% | +11,863 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 11,411 | $17.6 萬 | <0.1% | −1,276−10.1% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 24,583 | $17.8 萬 | <0.1% | +24,583 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,470 | $18.0 萬 | <0.1% | +14,470 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,784 | $18.2 萬 | <0.1% | +21,784 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 35,220 | $18.5 萬 | <0.1% | −36,184−50.7% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 25,890 | $18.8 萬 | <0.1% | −119,982−82.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,314 | $19.0 萬 | <0.1% | +12,314 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 11,947 | $19.5 萬 | <0.1% | +11,947 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,078 | $19.5 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 10,998 | $19.5 萬 | <0.1% | +10,998 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 12,126 | $19.8 萬 | <0.1% | +12,126 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 48,363 | $19.8 萬 | <0.1% | +48,363 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 14,003 | $20.0 萬 | <0.1% | +14,003 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 13,394 | $20.0 萬 | <0.1% | +13,394 | 新進 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 157 | $20.0 萬 | <0.1% | +157 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 1,570 | $20.2 萬 | <0.1% | −363−18.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 9,158 | $20.2 萬 | <0.1% | +9,158 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 18,061 | $20.2 萬 | <0.1% | +18,061 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,101 | $20.2 萬 | <0.1% | −210−16.0% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 4,391 | $20.3 萬 | <0.1% | +4,391 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 70,457 | $20.4 萬 | <0.1% | +70,457 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,175 | $20.4 萬 | <0.1% | +7,175 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,381 | $20.5 萬 | <0.1% | +6,381 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,644 | $20.5 萬 | <0.1% | +8,644 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,305 | $20.5 萬 | <0.1% | +2,305 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,343 | $20.6 萬 | <0.1% | +2,343 | 新進 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,725 | $20.7 萬 | <0.1% | +9,725 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 4,282 | $20.7 萬 | <0.1% | +4,282 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4,958 | $20.8 萬 | <0.1% | −26,009−84.0% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 5,630 | $20.8 萬 | <0.1% | −1,775−24.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 19,354 | $20.8 萬 | <0.1% | −57,648−74.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 857 | $20.9 萬 | <0.1% | −1,541−64.3% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 7,884 | $20.9 萬 | <0.1% | −2,063−20.7% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,139 | $20.9 萬 | <0.1% | −8,762−44.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 25,030 | $20.9 萬 | <0.1% | +25,030 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,782 | $20.9 萬 | <0.1% | +1,782 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,259 | $21.0 萬 | <0.1% | −1,316−51.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,607 | $21.0 萬 | <0.1% | +3,607 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 11,189 | $21.0 萬 | <0.1% | +11,189 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 52,664 | $21.0 萬 | <0.1% | +20,748+65.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 2,360 | $21.0 萬 | <0.1% | −9,247−79.7% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 4,795 | $21.0 萬 | <0.1% | +4,795 | 新進 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2,707 | $21.0 萬 | <0.1% | −4,516−62.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 539 | $21.1 萬 | <0.1% | +539 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,386 | $21.1 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,483 | $21.1 萬 | <0.1% | −1,217−25.9% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,783 | $21.1 萬 | <0.1% | −45,647−94.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,665 | $21.1 萬 | <0.1% | −4,764−56.5% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 5,790 | $21.2 萬 | <0.1% | −887−13.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 6,169 | $21.2 萬 | <0.1% | −2,052−25.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,736 | $21.2 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,434 | $21.2 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,225 | $21.2 萬 | <0.1% | +5,225 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,593 | $21.3 萬 | <0.1% | +7,593 | 新進 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,135 | $21.3 萬 | <0.1% | +3,135 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,172 | $21.3 萬 | <0.1% | +2,172 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,169 | $21.4 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,972 | $21.5 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,374 | $21.5 萬 | <0.1% | +7,374 | 新進 | – |
| AMGNAmgen Inc | Stock | 890 | $21.5 萬 | <0.1% | +890 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 4,037 | $21.6 萬 | <0.1% | +4,037 | 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% | – |