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 |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 23,999 | $21.6 萬 | <0.1% | +23,999 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 3,987 | $21.6 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 13,966 | $21.7 萬 | <0.1% | −14,945−51.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,184 | $21.8 萬 | <0.1% | −2,173−64.7% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,346 | $21.8 萬 | <0.1% | +7,553+25.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,036 | $21.9 萬 | <0.1% | +1,036 | 新進 | – |
| COHRCoherent Corp. | COM | 5,745 | $21.9 萬 | <0.1% | +5,745 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,757 | $21.9 萬 | <0.1% | −140,376−91.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 645 | $21.9 萬 | <0.1% | −643−49.9% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 6,934 | $21.9 萬 | <0.1% | +6,934 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,741 | $22.0 萬 | <0.1% | +1,741 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 3,290 | $22.1 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,239 | $22.2 萬 | <0.1% | +1,239 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 4,835 | $22.2 萬 | <0.1% | +4,835 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,477 | $22.2 萬 | <0.1% | +3,477 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 998 | $22.2 萬 | <0.1% | −637−39.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,760 | $22.3 萬 | <0.1% | −1,766−50.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,300 | $22.3 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,464 | $22.3 萬 | <0.1% | −532−13.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,463 | $22.4 萬 | <0.1% | −1,062−30.1% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 2,268 | $22.6 萬 | <0.1% | +2,268 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 11,299 | $22.7 萬 | <0.1% | +11,299 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 39,989 | $22.7 萬 | <0.1% | +39,989 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,506 | $22.7 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,148 | $22.8 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 571 | $22.9 萬 | <0.1% | +571 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,209 | $23.0 萬 | <0.1% | −39,890−71.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,795 | $23.1 萬 | <0.1% | −1,571−36.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 789 | $23.2 萬 | <0.1% | −67−7.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,545 | $23.2 萬 | <0.1% | +3,545 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,505 | $23.2 萬 | <0.1% | −1,012−40.2% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 1,433 | $23.2 萬 | <0.1% | +1,433 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,274 | $23.3 萬 | <0.1% | −112−4.7% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,526 | $23.3 萬 | <0.1% | −10,815−46.3% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,800 | $23.3 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 2,277 | $23.4 萬 | <0.1% | +2,277 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,033 | $23.4 萬 | <0.1% | +1,033 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,346 | $23.4 萬 | <0.1% | +3,346 | 新進 | – |
| TFCTruist Financial Corp | COM | 6,894 | $23.5 萬 | <0.1% | −3,347−32.7% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 54,673 | $23.5 萬 | <0.1% | +43,697+398.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,359 | $23.6 萬 | <0.1% | +6,359 | 新進 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 3,283 | $23.6 萬 | <0.1% | +3,283 | 新進 | – |
| CVCOCavco Industries, Inc. | COM | 746 | $23.7 萬 | <0.1% | −400−34.9% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,289 | $23.7 萬 | <0.1% | +3,289 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,897 | $23.7 萬 | <0.1% | −8,244−67.9% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 8,531 | $23.8 萬 | <0.1% | −2,289−21.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,731 | $23.8 萬 | <0.1% | +8,731 | 新進 | – |
| TSEOQTrinseo PLC | COM | 11,414 | $23.8 萬 | <0.1% | −5,206−31.3% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 24,107 | $23.8 萬 | <0.1% | +6,291+35.3% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 400 | $23.8 萬 | <0.1% | +400 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,656 | $23.9 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,757 | $23.9 萬 | <0.1% | +3,757 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,900 | $23.9 萬 | <0.1% | −2,300−44.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 52,407 | $23.9 萬 | <0.1% | +42,400+423.7% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 22,225 | $24.0 萬 | <0.1% | +10,768+94.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,441 | $24.0 萬 | <0.1% | −212−4.6% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,240 | $24.0 萬 | <0.1% | +2,240 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,720 | $24.2 萬 | <0.1% | +2,720 | 新進 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,208 | $24.3 萬 | <0.1% | +4,208 | 新進 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,240 | $24.4 萬 | <0.1% | +3,240 | 新進 | – |
| RACEFerrari N.V. | COM | 900 | $24.4 萬 | <0.1% | −70−7.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,927 | $24.4 萬 | <0.1% | +4,927 | 新進 | – |
| CARAvis Budget Group, Inc. | COM | 1,255 | $24.4 萬 | <0.1% | −399−24.1% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 28,574 | $24.5 萬 | <0.1% | +28,574 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 8,080 | $24.5 萬 | <0.1% | +8,080 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,147 | $24.6 萬 | <0.1% | −7,431−59.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,381 | $24.6 萬 | <0.1% | +3,381 | 新進 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 9,126 | $24.6 萬 | <0.1% | +9,126 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 554 | $24.6 萬 | <0.1% | +554 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,239 | $24.6 萬 | <0.1% | −1,452−13.6% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,158 | $24.7 萬 | <0.1% | +7,158 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,369 | $24.7 萬 | <0.1% | +3,369 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,769 | $24.7 萬 | <0.1% | +3,769 | 新進 | – |
| POOLPool Corp | COM | 722 | $24.7 萬 | <0.1% | +33+4.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 85,964 | $24.8 萬 | <0.1% | +35,620+70.8% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,716 | $24.8 萬 | <0.1% | +10,716 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,816 | $24.9 萬 | <0.1% | +4,816 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 783 | $24.9 萬 | <0.1% | −241−23.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,528 | $24.9 萬 | <0.1% | +10,528 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,933 | $25.0 萬 | <0.1% | +6,933 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 15,997 | $25.0 萬 | <0.1% | +2,319+17.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,570 | $25.0 萬 | <0.1% | +11,570 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 52,587 | $25.0 萬 | <0.1% | +13,901+35.9% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 19,524 | $25.2 萬 | <0.1% | +19,524 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 12,693 | $25.3 萬 | <0.1% | +12,693 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 14,052 | $25.3 萬 | <0.1% | −485−3.3% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 7,244 | $25.3 萬 | <0.1% | +7,244 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,639 | $25.4 萬 | <0.1% | −380−18.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 3,950 | $25.4 萬 | <0.1% | +3,950 | 新進 | – |
| OTTROtter Tail Corp | COM | 3,518 | $25.4 萬 | <0.1% | +3,518 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 7,262 | $25.4 萬 | <0.1% | +7,262 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 96,324 | $25.5 萬 | <0.1% | +69,359+257.2% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 8,394 | $25.5 萬 | <0.1% | +8,394 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 3,416 | $25.6 萬 | <0.1% | +3,416 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,844 | $25.6 萬 | <0.1% | +3,844 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,112 | $25.6 萬 | <0.1% | −4,510−59.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,815 | $25.7 萬 | <0.1% | −10,393−78.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,621 | $25.7 萬 | <0.1% | +4,621 | 新進 | – |
| OKEONEOK Inc | COM | 4,045 | $25.7 萬 | <0.1% | +4,045 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,993 | $25.7 萬 | <0.1% | +6,993 | 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% | – |