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 |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,423 | $39.0 萬 | <0.1% | +6,423 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,067 | $39.0 萬 | <0.1% | +659+8.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 54,504 | $39.2 萬 | <0.1% | +54,504 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 8,027 | $39.3 萬 | <0.1% | +8,027 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,514 | $39.3 萬 | <0.1% | +997+18.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,032 | $39.4 萬 | <0.1% | −400−16.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,670 | $39.6 萬 | <0.1% | +9,670 | 新進 | – |
| PIIPolaris Inc. | Stock | 3,583 | $39.6 萬 | <0.1% | +3,583 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,029 | $39.7 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,856 | $39.8 萬 | <0.1% | +7,856 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,233 | $39.8 萬 | <0.1% | +8,233 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 1,781 | $39.9 萬 | <0.1% | +1,047+142.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,548 | $39.9 萬 | <0.1% | +28+1.8% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,545 | $40.1 萬 | <0.1% | +2,125+62.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,714 | $40.1 萬 | <0.1% | +653+61.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 88,587 | $40.4 萬 | <0.1% | +74,855+545.1% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 3,020 | $40.8 萬 | <0.1% | +3,020 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,297 | $40.8 萬 | <0.1% | −291−5.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 893 | $40.9 萬 | <0.1% | −176−16.5% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,120 | $41.0 萬 | <0.1% | −7,703−37.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 38,202 | $42.3 萬 | <0.1% | +38,202 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 17,783 | $42.4 萬 | <0.1% | +17,783 | 新進 | – |
| APHAmphenol Corp | CL A | 5,207 | $42.6 萬 | <0.1% | +5,207 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 46,563 | $42.6 萬 | <0.1% | −1,120−2.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 26,349 | $42.9 萬 | <0.1% | +26,349 | 新進 | – |
| CPAYCorpay, Inc. | COM | 2,036 | $42.9 萬 | <0.1% | +2,036 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 27,760 | $43.0 萬 | <0.1% | −1,392−4.8% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,804 | $43.2 萬 | <0.1% | +6,804 | 新進 | – |
| CARRCarrier Global Corp | Stock | 9,446 | $43.2 萬 | <0.1% | +2,307+32.3% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 18,360 | $43.2 萬 | <0.1% | +18,360 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 72,801 | $43.2 萬 | <0.1% | +15,595+27.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 16,290 | $43.4 萬 | <0.1% | +9,106+126.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,116 | $43.7 萬 | <0.1% | +3,116 | 新進 | – |
| ICLRIcon PLC | COM | 2,046 | $43.7 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 8,172 | $43.9 萬 | <0.1% | −2,293−21.9% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 41,734 | $43.9 萬 | <0.1% | +27,560+194.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,897 | $44.2 萬 | <0.1% | +5,491+124.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,348 | $44.2 萬 | <0.1% | −629−12.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,207 | $44.3 萬 | <0.1% | +4,207 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 651 | $44.3 萬 | <0.1% | −1,628−71.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,381 | $44.3 萬 | <0.1% | +2,244+105.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,913 | $44.5 萬 | <0.1% | −483−11.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,323 | $44.6 萬 | <0.1% | +5,323 | 新進 | 歷史 |
| SHELShell plc | ADR | 7,752 | $44.6 萬 | <0.1% | +1,213+18.6% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 69,041 | $44.8 萬 | <0.1% | +69,041 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,224 | $44.9 萬 | <0.1% | +10,224 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,040 | $45.0 萬 | <0.1% | +9,040 | 新進 | – |
| PAASPan American Silver Corp | Stock | 24,781 | $45.1 萬 | <0.1% | +24,781 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,975 | $45.2 萬 | <0.1% | −647−24.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,309 | $45.4 萬 | <0.1% | +1,309 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 43,822 | $45.4 萬 | <0.1% | +1,745+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,562 | $45.5 萬 | <0.1% | +11,562 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,670 | $45.6 萬 | <0.1% | +3,306+75.8% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,667 | $45.7 萬 | <0.1% | +11,667 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,402 | $46.1 萬 | <0.1% | +4,402 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,446 | $46.4 萬 | <0.1% | +2,446 | 新進 | – |
| TDGTransDigm Group INC | COM | 632 | $46.6 萬 | <0.1% | −432−40.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 16,246 | $46.9 萬 | <0.1% | +16,246 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 938 | $47.0 萬 | <0.1% | +938 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 19,981 | $47.0 萬 | <0.1% | +19,981 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,544 | $47.0 萬 | <0.1% | +3,042+121.6% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,492 | $47.1 萬 | <0.1% | +1,252+17.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,434 | $47.3 萬 | <0.1% | +2,681+71.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 12,518 | $47.7 萬 | <0.1% | +12,518 | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,902 | $48.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,531 | $48.0 萬 | <0.1% | +4,269+81.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,893 | $48.2 萬 | <0.1% | +6,893 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 4,555 | $48.3 萬 | <0.1% | +4,555 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 3,396 | $48.4 萬 | <0.1% | +3,396 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,817 | $48.4 萬 | <0.1% | +18,817 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 6,776 | $48.6 萬 | <0.1% | +6,776 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,796 | $48.7 萬 | <0.1% | +7,796 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,370 | $48.7 萬 | <0.1% | +845+33.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,143 | $48.8 萬 | <0.1% | +9,143 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 40,127 | $48.9 萬 | <0.1% | +13,272+49.4% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,370 | $49.1 萬 | <0.1% | +564+31.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,930 | $49.3 萬 | <0.1% | +2,930 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,806 | $49.3 萬 | <0.1% | −6,697−49.6% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 188,602 | $49.4 萬 | <0.1% | +188,602 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,097 | $49.4 萬 | <0.1% | −6,166−40.4% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 10,307 | $49.6 萬 | <0.1% | +5,344+107.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,217 | $50.0 萬 | <0.1% | +501+5.2% | 加碼 | – |
| CPECallon Petroleum Co | COM | 14,979 | $50.1 萬 | <0.1% | +14,979 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,477 | $50.2 萬 | <0.1% | +2,477 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,008 | $50.4 萬 | <0.1% | −1,074−51.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,388 | $50.8 萬 | <0.1% | +5,800+161.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,381 | $51.0 萬 | <0.1% | +3,381 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,581 | $51.1 萬 | <0.1% | +603+20.2% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 9,069 | $51.1 萬 | <0.1% | −6,447−41.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,141 | $51.1 萬 | <0.1% | +2,298+33.6% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 38,766 | $51.6 萬 | <0.1% | −48,555−55.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,560 | $51.7 萬 | <0.1% | −2,233−46.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 46,959 | $52.4 萬 | <0.1% | +46,959 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 13,759 | $52.5 萬 | <0.1% | +13,759 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,187 | $52.7 萬 | <0.1% | +5,187 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,513 | $52.7 萬 | <0.1% | +19,513 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 27,679 | $52.9 萬 | <0.1% | +27,679 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 45,212 | $53.0 萬 | <0.1% | −22,882−33.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 101,233 | $53.2 萬 | <0.1% | +101,233 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,343 | $53.3 萬 | <0.1% | +3,343 | 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% | – |