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 |
|---|---|---|---|---|---|---|---|
| VACMarriott Vacations Worldwide Corp | COM | 1,920 | $25.9 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,868 | $25.9 萬 | <0.1% | −496−14.7% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,754 | $26.0 萬 | <0.1% | +2,754 | 新進 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,889 | $26.0 萬 | <0.1% | −2,862−36.9% | 減碼 | – |
| TSTenaris SA | SPONSORED ADS | 9,158 | $26.0 萬 | <0.1% | +9,158 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,600 | $26.1 萬 | <0.1% | −21,366−76.4% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,151 | $26.1 萬 | <0.1% | +860+16.3% | 加碼 | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 11,989 | $26.1 萬 | <0.1% | +11,989 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,409 | $26.1 萬 | <0.1% | +7,409 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,720 | $26.2 萬 | <0.1% | +516+12.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 52,391 | $26.2 萬 | <0.1% | +12,436+31.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 849 | $26.3 萬 | <0.1% | −1,620−65.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,120 | $26.3 萬 | <0.1% | +4,120 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,268 | $26.3 萬 | <0.1% | +3,268 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 592 | $26.5 萬 | <0.1% | −115−16.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,536 | $26.7 萬 | <0.1% | −2,424−48.9% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,443 | $26.8 萬 | <0.1% | +8,443 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 7,582 | $26.9 萬 | <0.1% | +7,582 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,290 | $27.0 萬 | <0.1% | +4,290 | 新進 | – |
| EGPEastgroup Properties Inc | COM | 1,634 | $27.0 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,715 | $27.1 萬 | <0.1% | +4,715 | 新進 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 6,328 | $27.1 萬 | <0.1% | +6,328 | 新進 | – |
| FCELFuelcell Energy Inc | COM | 95,134 | $27.1 萬 | <0.1% | +57,477+152.6% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 31,143 | $27.2 萬 | <0.1% | +31,143 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,673 | $27.2 萬 | <0.1% | +6,673 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,075 | $27.3 萬 | <0.1% | +3,075 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,817 | $27.3 萬 | <0.1% | +10,817 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,961 | $27.3 萬 | <0.1% | −568−12.5% | 減碼 | – |
| BGBunge Global SA | COM | 2,871 | $27.4 萬 | <0.1% | +233+8.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,218 | $27.5 萬 | <0.1% | +3,218 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 7,300 | $27.5 萬 | <0.1% | −10,620−59.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,000 | $27.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 8,123 | $27.7 萬 | <0.1% | +8,123 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 95,693 | $27.8 萬 | <0.1% | −94,799−49.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,023 | $27.8 萬 | <0.1% | +3,023 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,007 | $27.9 萬 | <0.1% | −560−35.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,428 | $27.9 萬 | <0.1% | +9,428 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 10,800 | $28.0 萬 | <0.1% | −26,207−70.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,485 | $28.1 萬 | <0.1% | −11,729−77.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,938 | $28.1 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,466 | $28.1 萬 | <0.1% | +1,466 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,918 | $28.2 萬 | <0.1% | +2,918 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 3,605 | $28.2 萬 | <0.1% | +126+3.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,099 | $28.3 萬 | <0.1% | +3,099 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 122,001 | $28.3 萬 | <0.1% | +101,999+509.9% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,152 | $28.4 萬 | <0.1% | +12,731+88.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,086 | $28.5 萬 | <0.1% | +4,086 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,928 | $28.5 萬 | <0.1% | −898−31.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,751 | $28.5 萬 | <0.1% | +8,751 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,807 | $28.6 萬 | <0.1% | −3,028−30.8% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 2,448 | $28.6 萬 | <0.1% | −8,331−77.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,459 | $28.6 萬 | <0.1% | +180+14.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,918 | $28.7 萬 | <0.1% | −74,635−93.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,410 | $28.8 萬 | <0.1% | −5,740−47.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,845 | $28.8 萬 | <0.1% | +2,845 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 11,298 | $28.8 萬 | <0.1% | −44,229−79.7% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 61,091 | $28.9 萬 | <0.1% | +61,091 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,630 | $29.0 萬 | <0.1% | −284−14.8% | 減碼 | – |
| SITCSITE Centers Corp. | COM | 23,614 | $29.0 萬 | <0.1% | +23,614 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,271 | $29.1 萬 | <0.1% | +3,271 | 新進 | – |
| RBCRBC Bearings INC | COM | 1,249 | $29.1 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,402 | $29.2 萬 | <0.1% | +2,402 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,734 | $29.2 萬 | <0.1% | −13,030−65.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,771 | $29.3 萬 | <0.1% | +3,771 | 新進 | – |
| SWAVShockwave Medical, Inc. | COM | 1,358 | $29.4 萬 | <0.1% | −1,101−44.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 12,256 | $29.5 萬 | <0.1% | +12,256 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 679 | $29.6 萬 | <0.1% | +679 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,416 | $29.6 萬 | <0.1% | −104−6.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,100 | $29.6 萬 | <0.1% | −2,262−42.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,136 | $29.7 萬 | <0.1% | +2,136 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,220 | $29.7 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,182 | $29.7 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 9,600 | $29.8 萬 | <0.1% | −8,059−45.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,192 | $29.8 萬 | <0.1% | −241−9.9% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,653 | $29.9 萬 | <0.1% | +4,653 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,000 | $29.9 萬 | <0.1% | −5,682−74.0% | 減碼 | – |
| KKellanova | Stock | 4,472 | $29.9 萬 | <0.1% | +4,472 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,245 | $30.0 萬 | <0.1% | +9,245 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,239 | $30.0 萬 | <0.1% | +2,239 | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 7,886 | $30.0 萬 | <0.1% | +7,886 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,644 | $30.1 萬 | <0.1% | +9,644 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 15,959 | $30.2 萬 | <0.1% | +2,418+17.9% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 21,742 | $30.2 萬 | <0.1% | +21,742 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,164 | $30.2 萬 | <0.1% | −33,460−62.4% | 減碼 | – |
| MATXMatson, Inc. | COM | 5,071 | $30.3 萬 | <0.1% | +5,071 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,926 | $30.3 萬 | <0.1% | +6,926 | 新進 | – |
| ARCHArch Resources, Inc. | CL A | 2,309 | $30.4 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 734 | $30.5 萬 | <0.1% | +81+12.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,521 | $30.5 萬 | <0.1% | −2,467−61.9% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 229,304 | $30.5 萬 | <0.1% | +193,261+536.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,664 | $30.6 萬 | <0.1% | +7,664 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,951 | $30.6 萬 | <0.1% | +9,951 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 38,321 | $30.7 萬 | <0.1% | −1,646−4.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 33,218 | $30.7 萬 | <0.1% | +33,218 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 27,634 | $30.7 萬 | <0.1% | +27,634 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,889 | $30.7 萬 | <0.1% | −1,227−29.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 691 | $30.8 萬 | <0.1% | +691 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,366 | $30.9 萬 | <0.1% | +493+56.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,649 | $30.9 萬 | <0.1% | +3,907+82.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,245 | $31.0 萬 | <0.1% | +3,245 | 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% | – |