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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,260 | $31.0 萬 | <0.1% | +6,260 | 新進 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 13,477 | $31.1 萬 | <0.1% | +13,477 | 新進 | – |
| WHRWhirlpool Corp | Stock | 2,356 | $31.1 萬 | <0.1% | −2,200−48.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,716 | $31.1 萬 | <0.1% | +7,716 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,038 | $31.1 萬 | <0.1% | −53,396−88.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,767 | $31.2 萬 | <0.1% | +3,767 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 9,586 | $31.3 萬 | <0.1% | +9,586 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,045 | $31.4 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1,376 | $31.5 萬 | <0.1% | −5,445−79.8% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,700 | $31.5 萬 | <0.1% | −701−29.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 950 | $31.6 萬 | <0.1% | +950 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 6,651 | $31.7 萬 | <0.1% | +6,651 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 14,938 | $31.9 萬 | <0.1% | +14,938 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,583 | $31.9 萬 | <0.1% | +1,327+40.8% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,590 | $31.9 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,587 | $32.0 萬 | <0.1% | +6,587 | 新進 | – |
| HUBSHubSpot Inc | COM | 746 | $32.0 萬 | <0.1% | +746 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 21,082 | $32.0 萬 | <0.1% | −14,300−40.4% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 5,370 | $32.0 萬 | <0.1% | +5,370 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 8,444 | $32.1 萬 | <0.1% | +8,444 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 15,830 | $32.1 萬 | <0.1% | +15,830 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 14,706 | $32.2 萬 | <0.1% | +14,706 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,579 | $32.2 萬 | <0.1% | +2,579 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,204 | $32.3 萬 | <0.1% | +219+22.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,276 | $32.3 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| GDXUBank of Montreal | ETP | 6,159 | $32.3 萬 | <0.1% | +6,159 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,189 | $32.4 萬 | <0.1% | −1,460−19.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,491 | $32.6 萬 | <0.1% | −12,054−65.0% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 1,892 | $32.6 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,600 | $32.6 萬 | <0.1% | +1,172+18.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 23,331 | $32.6 萬 | <0.1% | +21,116+953.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,020 | $32.7 萬 | <0.1% | +6,020 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 15,261 | $32.8 萬 | <0.1% | +15,261 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,996 | $33.0 萬 | <0.1% | −677−25.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,676 | $33.1 萬 | <0.1% | −339−6.8% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 4,283 | $33.2 萬 | <0.1% | +4,283 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,365 | $33.4 萬 | <0.1% | −91−6.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,944 | $33.4 萬 | <0.1% | +6,944 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,076 | $33.4 萬 | <0.1% | −245−18.5% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 31,863 | $33.4 萬 | <0.1% | +31,863 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,746 | $33.5 萬 | <0.1% | +1,185+75.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 15,865 | $33.5 萬 | <0.1% | +15,865 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,635 | $33.6 萬 | <0.1% | −2,350−47.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,548 | $33.8 萬 | <0.1% | +12,548 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,575 | $33.9 萬 | <0.1% | +13,575 | 新進 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 21,977 | $34.0 萬 | <0.1% | +21,977 | 新進 | – |
| PEBPebblebrook Hotel Trust | COM | 24,269 | $34.1 萬 | <0.1% | +24,269 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,522 | $34.2 萬 | <0.1% | +8,522 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,179 | $34.3 萬 | <0.1% | +3,179 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,560 | $34.4 萬 | <0.1% | −6,914−73.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,079 | $34.5 萬 | <0.1% | +404+59.9% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 34,519 | $34.5 萬 | <0.1% | −54,198−61.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,028 | $34.7 萬 | <0.1% | +837+38.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,083 | $34.7 萬 | <0.1% | +403+24.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,490 | $34.7 萬 | <0.1% | +693+38.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,506 | $35.0 萬 | <0.1% | +268+21.6% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 5,833 | $35.0 萬 | <0.1% | +893+18.1% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,426 | $35.3 萬 | <0.1% | +149+11.7% | 加碼 | – |
| HOPEHope Bancorp Inc | COM | 35,957 | $35.3 萬 | <0.1% | +35,957 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,563 | $35.6 萬 | <0.1% | +3,563 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,793 | $35.6 萬 | <0.1% | −2,166−54.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,743 | $35.6 萬 | <0.1% | −1,061−37.8% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 2,722 | $35.7 萬 | <0.1% | −3,522−56.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 27,583 | $35.8 萬 | <0.1% | +27,583 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,044 | $35.8 萬 | <0.1% | +3,044 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,162 | $36.0 萬 | <0.1% | +5,327+35.9% | 加碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 99,784 | $36.0 萬 | <0.1% | +99,784 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,982 | $36.0 萬 | <0.1% | +2,166+45.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,815 | $36.0 萬 | <0.1% | +3,815 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,768 | $36.1 萬 | <0.1% | +7,768 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,286 | $36.3 萬 | <0.1% | +2,286 | 新進 | – |
| PPLPPL Corp | COM | 13,089 | $36.4 萬 | <0.1% | +2,024+18.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,585 | $36.5 萬 | <0.1% | −16,183−68.1% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,137 | $36.5 萬 | <0.1% | −5,307−46.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,868 | $36.6 萬 | <0.1% | −2,174−30.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 15,697 | $36.8 萬 | <0.1% | +5,244+50.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,514 | $36.8 萬 | <0.1% | +2,514 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 17,953 | $37.0 萬 | <0.1% | +17,953 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 6,361 | $37.1 萬 | <0.1% | +6,361 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,401 | $37.2 萬 | <0.1% | +452+23.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,356 | $37.3 萬 | <0.1% | −650−21.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,220 | $37.3 萬 | <0.1% | −265−17.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,852 | $37.5 萬 | <0.1% | +857+12.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,543 | $37.6 萬 | <0.1% | +5,543 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,359 | $37.6 萬 | <0.1% | +4,359 | 新進 | – |
| XELXcel Energy Inc | Stock | 5,580 | $37.6 萬 | <0.1% | +236+4.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 6,479 | $37.7 萬 | <0.1% | −14,035−68.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,043 | $37.8 萬 | <0.1% | +4,043 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,389 | $38.0 萬 | <0.1% | +8,389 | 新進 | – |
| EMNEastman Chemical Co | Stock | 4,504 | $38.0 萬 | <0.1% | −4,751−51.3% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,242 | $38.2 萬 | <0.1% | +1,242 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,553 | $38.3 萬 | <0.1% | +7,553 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,234 | $38.3 萬 | <0.1% | −1,293−36.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $38.4 萬 | <0.1% | −6,776−86.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $38.4 萬 | <0.1% | +3,741 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,444 | $38.5 萬 | <0.1% | +13,444 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,095 | $38.9 萬 | <0.1% | −414−27.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,133 | $38.9 萬 | <0.1% | +355+45.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,837 | $39.0 萬 | <0.1% | +13,837 | 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% | – |