Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,203
- 較 2023 年第 1 季 −76
- 總值
- $12.2 億
- 較 2023 年第 1 季 +$1,458 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 397,200 | $7,704 萬 | 6.3% | +171,668+76.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 228,838 | $5,990 萬 | 4.9% | −6,167−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,980 | $4,494 萬 | 3.7% | +42,599+47.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,397 | $4,450 萬 | 3.6% | +1,501+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 73,280 | $3,228 萬 | 2.6% | +73,280 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 229,420 | $2,991 萬 | 2.4% | −1,604−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231,106 | $2,766 萬 | 2.3% | +30,540+15.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 227,838 | $2,444 萬 | 2.0% | +161,732+244.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 152,792 | $1,686 萬 | 1.4% | +130,935+599.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,117 | $1,431 萬 | 1.2% | +112,275+331.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 62,679 | $1,415 萬 | 1.2% | +41,179+191.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 117,213 | $1,396 萬 | 1.1% | +72,803+163.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 46,766 | $1,396 萬 | 1.1% | +18,442+65.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 125,100 | $1,263 萬 | 1.0% | +125,100 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 131,671 | $1,176 萬 | 1.0% | +131,671 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,793 | $1,152 萬 | 0.9% | +31,970+1,753.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,251 | $1,122 萬 | 0.9% | +14,251+43.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 375,569 | $1,078 萬 | 0.9% | +124,118+49.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 139,107 | $961.6 萬 | 0.8% | +139,107 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 41,609 | $943.5 萬 | 0.8% | +3,114+8.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 117,283 | $896.3 萬 | 0.7% | +73,889+170.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 205,016 | $890.2 萬 | 0.7% | +179,924+717.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,893 | $849.3 萬 | 0.7% | +25,640+50.0% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 240,856 | $845.4 萬 | 0.7% | +240,856 | 新進 | 歷史 |
| FFord Motor Co | Stock | 558,459 | $844.9 萬 | 0.7% | +558,459 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,002,559 | $836.1 萬 | 0.7% | +781,029+352.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,284 | $833.2 萬 | 0.7% | +42,830+1,240.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 86,065 | $792.1 萬 | 0.6% | +72,389+529.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 37,158 | $785.0 萬 | 0.6% | +25,159+209.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 428,083 | $768.0 萬 | 0.6% | +428,083 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 335,083 | $729.5 萬 | 0.6% | +335,083 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 61,286 | $718.9 萬 | 0.6% | +44,171+258.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,425 | $659.8 萬 | 0.5% | +52,790+2,003.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 65,307 | $653.7 萬 | 0.5% | +51,704+380.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 421,289 | $645.8 萬 | 0.5% | +335,560+391.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,274 | $618.9 萬 | 0.5% | +11,838+344.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 93,165 | $605.7 萬 | 0.5% | +86,996+1,410.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 194,801 | $582.5 萬 | 0.5% | +11,333+6.2% | 加碼 | – |
| SNAPSnap Inc | Stock | 490,821 | $581.1 萬 | 0.5% | +356,509+265.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 44,758 | $563.7 萬 | 0.5% | +33,805+308.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,142 | $555.9 萬 | 0.5% | −36,158−73.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 340,590 | $543.2 萬 | 0.4% | +290,071+574.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 64,256 | $535.6 萬 | 0.4% | −48,271−42.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140,399 | $529.2 萬 | 0.4% | +140,399 | 新進 | – |
| AXPAmerican Express Co | Stock | 29,590 | $515.5 萬 | 0.4% | −18,985−39.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 38,765 | $512.4 萬 | 0.4% | +2,420+6.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 137,603 | $511.7 萬 | 0.4% | +137,603 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,826 | $493.4 萬 | 0.4% | +3,594+49.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,070 | $478.2 萬 | 0.4% | +58,975+418.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 7,371 | $473.9 萬 | 0.4% | +3,885+111.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,513 | $470.8 萬 | 0.4% | +62,303+187.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,382 | $456.6 萬 | 0.4% | −32,170−56.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 37,882 | $441.7 萬 | 0.4% | +26,214+224.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 119,879 | $439.7 萬 | 0.4% | +113,206+1,696.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 40,314 | $425.8 萬 | 0.3% | +7,325+22.2% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 317,240 | $425.7 萬 | 0.3% | +289,606+1,048.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 149,178 | $422.0 萬 | 0.3% | −81,668−35.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 88,758 | $422.0 萬 | 0.3% | +57,532+184.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 216,998 | $408.6 萬 | 0.3% | +216,998 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,774 | $403.9 萬 | 0.3% | +1,867+27.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,490 | $399.6 萬 | 0.3% | +47,695+322.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,617 | $391.3 萬 | 0.3% | −59,654−58.3% | 減碼 | – |
| KSSKOHLS Corp | Stock | 166,201 | $383.1 萬 | 0.3% | +147,841+805.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 20,271 | $339.5 萬 | 0.3% | −273−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,393 | $335.2 萬 | 0.3% | −23,034−68.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,573 | $328.6 萬 | 0.3% | −1,490−24.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,951 | $326.8 萬 | 0.3% | +7,951 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,009 | $309.8 萬 | 0.3% | +9,009 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 388,092 | $302.7 萬 | 0.2% | +128,682+49.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,221 | $295.7 萬 | 0.2% | +51,221 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 99,707 | $293.1 萬 | 0.2% | +99,707 | 新進 | – |
| KOCoca Cola Co | Stock | 46,892 | $282.4 萬 | 0.2% | +35,122+298.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,150 | $275.8 萬 | 0.2% | +28,150 | 新進 | 歷史 |
| LINLinde PLC | Stock | 7,146 | $272.3 萬 | 0.2% | +7,146 | 新進 | 歷史 |
| RHRH | COM | 8,259 | $272.2 萬 | 0.2% | +4,975+151.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 275,449 | $266.9 萬 | 0.2% | +124,645+82.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 23,037 | $264.4 萬 | 0.2% | +21,237+1,179.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 977 | $263.8 萬 | 0.2% | −572−36.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 65,809 | $263.2 萬 | 0.2% | +51,981+375.9% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 80,646 | $262.7 萬 | 0.2% | +64,816+409.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,076 | $260.9 萬 | 0.2% | +42,491+560.2% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 66,108 | $260.9 萬 | 0.2% | +49,983+310.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,947 | $256.6 萬 | 0.2% | −51,777−88.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 10,339 | $256.3 萬 | 0.2% | +165+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 22,900 | $256.2 萬 | 0.2% | +17,447+320.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 26,187 | $255.0 萬 | 0.2% | +26,187 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,070 | $253.1 萬 | 0.2% | +13,772+259.9% | 加碼 | – |
| PEverpure, Inc. | CL A | 67,503 | $248.5 萬 | 0.2% | +67,503 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,590 | $248.1 萬 | 0.2% | −4,034−52.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,344 | $242.8 萬 | 0.2% | +10,820+143.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 66,448 | $241.8 萬 | 0.2% | +35,033+111.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,869 | $240.8 萬 | 0.2% | −101,233−62.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,754 | $239.9 萬 | 0.2% | +38,754 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,694 | $234.7 萬 | 0.2% | +9,276+45.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 50,675 | $233.0 萬 | 0.2% | +5,042+11.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 20,421 | $229.0 萬 | 0.2% | +15,866+348.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,262 | $227.3 萬 | 0.2% | +26,262 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,314 | $226.7 萬 | 0.2% | +9,316+933.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,038 | $222.0 萬 | 0.2% | +1,038 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,786 | $220.8 萬 | 0.2% | +35,786 | 新進 | – |
選擇權（839 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 839 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.48 億 | $1.17 億 |
| MSFTMicrosoft Corp | Stock | $1.03 億 | $6,041 萬 |
| TSLATesla, Inc. | Stock | $8,945 萬 | $5,432 萬 |
| NVDANVIDIA Corp | Stock | $4,789 萬 | $5,867 萬 |
| JNJJohnson & Johnson | Stock | $4,871 萬 | $5,356 萬 |
| METAMeta Platforms, Inc. | Stock | $3,449 萬 | $6,133 萬 |
| AMZNAmazon Com Inc | Stock | $3,963 萬 | $3,528 萬 |
| VVisa Inc. | Stock | $3,403 萬 | $3,223 萬 |
| NFLXNetflix Inc | Stock | $3,449 萬 | $3,150 萬 |
| COSTCostco Wholesale Corp | Stock | $3,176 萬 | $3,419 萬 |
| HDHome Depot, Inc. | Stock | $3,420 萬 | $3,159 萬 |
| TXNTexas Instruments Inc | Stock | $2,599 萬 | $3,334 萬 |
| QCOMQualcomm Inc | Stock | $3,766 萬 | $1,996 萬 |
| XYZBlock, Inc. | CL A | $2,528 萬 | $3,040 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,568 萬 | $973.8 萬 |
| SCHWSchwab Charles Corp | Stock | $2,222 萬 | $3,268 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,567 萬 | $2,627 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,137 萬 | $1,872 萬 |
| AVGOBroadcom Inc. | Stock | $2,559 萬 | $2,117 萬 |
| GOOGLAlphabet Inc. | Stock | $3,073 萬 | $1,433 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,470 萬 | $2,966 萬 |
| BABoeing Co | Stock | $1,972 萬 | $2,464 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,205 萬 | $2,199 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,036 萬 | $2,252 萬 |
| PGProcter & Gamble Co | Stock | $1,800 萬 | $2,486 萬 |
| BXBlackstone Inc. | COM | $2,256 萬 | $1,626 萬 |
| WMTWalmart Inc. | Stock | $1,804 萬 | $1,925 萬 |
| COPConocoPhillips | Stock | $1,677 萬 | $2,042 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,448 萬 | $2,269 萬 |
| INTCIntel Corp | Stock | $1,227 萬 | $2,463 萬 |
| LLYEli Lilly & Co | Stock | $1,130 萬 | $2,542 萬 |
| ABBVAbbVie Inc. | Stock | $1,129 萬 | $2,455 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,030 萬 | $2,501 萬 |
| CRMSalesforce, Inc. | Stock | $2,290 萬 | $1,183 萬 |
| ORCLOracle Corp | Stock | $1,429 萬 | $2,044 萬 |
| ADBEAdobe Inc. | Stock | $1,276 萬 | $2,191 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,842 萬 | $1,577 萬 |
| IBMInternational Business Machines Corp | Stock | $1,527 萬 | $1,891 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,832 萬 | $1,534 萬 |
| MRNAModerna, Inc. | Stock | $1,634 萬 | $1,683 萬 |
| MAMastercard Inc | Stock | $1,534 萬 | $1,746 萬 |
| VLOValero Energy Corp | Stock | $1,586 萬 | $1,578 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,498 萬 | $1,560 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,849 萬 | $1,060 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,933 萬 | $975.2 萬 |
| MRKMerck & Co., Inc. | Stock | $1,137 萬 | $1,710 萬 |
| CVXChevron Corp | Stock | $999.2 萬 | $1,715 萬 |
| ABNBAirbnb, Inc. | Stock | $909.9 萬 | $1,781 萬 |
| AMATApplied Materials Inc | Stock | $690.9 萬 | $1,841 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,974 萬 | $552.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $730.6 萬 | $1,764 萬 |
| MCDMcDonalds Corp | Stock | $838.5 萬 | $1,599 萬 |
| RIVNRivian Automotive, Inc. | Stock | $1,326 萬 | $1,093 萬 |
| ZMZoom Communications, Inc. | Stock | $1,045 萬 | $1,356 萬 |
| ROKURoku, Inc | COM CL A | $1,039 萬 | $1,348 萬 |
| NKENIKE, Inc. | Stock | $1,456 萬 | $923.8 萬 |
| CCitigroup Inc | Stock | $1,463 萬 | $825.0 萬 |
| MOAltria Group, Inc. | Stock | $956.3 萬 | $1,321 萬 |
| DISWalt Disney Co | Stock | $1,504 萬 | $743.7 萬 |
| FDXFedEx Corp | Stock | $1,386 萬 | $857.7 萬 |
| ASMLASML Holding NV | ADR | $1,058 萬 | $1,181 萬 |
| UPSUnited Parcel Service Inc | Stock | $942.9 萬 | $1,276 萬 |
| MDBMongoDB, Inc. | CL A | $871.3 萬 | $1,332 萬 |
| SBUXStarbucks Corp | Stock | $665.7 萬 | $1,465 萬 |
| TGTTarget Corp | Stock | $933.9 萬 | $1,088 萬 |
| WFCWells Fargo & Company | Stock | $1,077 萬 | $915.1 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,028 萬 | $944.7 萬 |
| SNOWSnowflake Inc. | Stock | $621.2 萬 | $1,320 萬 |
| LULUlululemon athletica inc. | Stock | $855.4 萬 | $1,026 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,128 萬 | $663.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,221 萬 | $567.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | $898.4 萬 | $855.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $740.0 萬 | $997.6 萬 |
| BACBank of America Corp | Stock | $1,321 萬 | $390.5 萬 |
| LVSLas Vegas Sands Corp | COM | $990.6 萬 | $693.7 萬 |
| SMCISuper Micro Computer, Inc. | COM | $1,004 萬 | $673.0 萬 |
| CATCaterpillar Inc | Stock | $319.9 萬 | $1,343 萬 |
| LRCXLam Research Corp | COM | $1,131 萬 | $514.3 萬 |
| SHOPShopify Inc. | Stock | $533.0 萬 | $1,043 萬 |
| LOWLowes Companies Inc | Stock | $1,205 萬 | $367.9 萬 |
| NOCNorthrop Grumman Corp | Stock | $907.0 萬 | $660.9 萬 |
| WWayfair Inc. | CL A | $1,039 萬 | $483.0 萬 |
| ABTAbbott Laboratories | Stock | $605.1 萬 | $874.3 萬 |
| MSMorgan Stanley | Stock | $740.4 萬 | $732.7 萬 |
| DHRDanaher Corp | Stock | $520.8 萬 | $943.2 萬 |
| MMM3M Co | Stock | $940.8 萬 | $518.5 萬 |
| CVSCVS Health Corp | Stock | $1,126 萬 | $331.8 萬 |
| RHRH | COM | $550.4 萬 | $876.7 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $742.9 萬 | $655.7 萬 |
| NEMNEWMONT Corp | Stock | $823.8 萬 | $555.4 萬 |
| DEDeere & Co | Stock | $798.2 萬 | $571.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $657.5 萬 | $709.4 萬 |
| ACNAccenture plc | Stock | $206.7 萬 | $1,151 萬 |
| UBERUber Technologies, Inc | Stock | $354.4 萬 | $992.0 萬 |
| DOCUDocuSign, Inc. | Stock | $541.6 萬 | $797.0 萬 |
| CHTRCharter Communications, Inc. | CL A | $650.2 萬 | $661.3 萬 |
| TJXTJX Companies Inc | Stock | $523.2 萬 | $779.2 萬 |
| ADIAnalog Devices Inc | Stock | $670.1 萬 | $631.2 萬 |
| DVNDevon Energy Corp | Stock | $634.2 萬 | $631.3 萬 |
| PFEPfizer Inc | Stock | $565.2 萬 | $679.7 萬 |
2023 年第 1 季之後清倉（697 檔）
2023 年第 1 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 697 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 279,360 | $1,744 萬 | 1.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,045 | $994.6 萬 | 0.8% | 歷史 |
| BABoeing Co | Stock | 42,174 | $895.9 萬 | 0.7% | 歷史 |
| XYZBlock, Inc. | CL A | 105,766 | $726.1 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 41,545 | $612.6 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 110,910 | $531.7 萬 | 0.4% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 113,298 | $497.3 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 178,722 | $487.4 萬 | 0.4% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 139,641 | $486.0 萬 | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,010 | $484.1 萬 | 0.4% | – |
| ARAntero Resources Corp | COM | 173,668 | $401.0 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,345 | $395.3 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 36,107 | $379.5 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 56,063 | $369.0 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 59,853 | $355.0 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 6,559 | $318.4 萬 | 0.3% | 歷史 |
| BBYBest Buy Co Inc | Stock | 40,660 | $318.2 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 11,241 | $287.2 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,235 | $286.3 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 180,725 | $279.8 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 8,044 | $229.9 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 69,341 | $221.3 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 8,283 | $212.7 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,951 | $198.4 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,915 | $195.5 萬 | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 42,161 | $190.1 萬 | 0.2% | – |
| XUnited States Steel Corp | COM | 71,273 | $186.0 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,521 | $185.4 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 19,839 | $173.8 萬 | 0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 84,106 | $172.8 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,028 | $167.9 萬 | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 27,934 | $164.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 50,440 | $159.6 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 14,082 | $159.2 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,469 | $158.6 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 28,811 | $154.5 萬 | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 51,043 | $152.7 萬 | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 74,752 | $144.4 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 4,071 | $140.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 8,437 | $137.7 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,824 | $136.6 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 34,159 | $135.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,882 | $127.0 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,454 | $126.8 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,730 | $124.4 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,656 | $122.9 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 5,945 | $122.4 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,767 | $118.8 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,699 | $117.7 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,689 | $114.8 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 3,167 | $113.3 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,483 | $111.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,404 | $110.7 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 21,245 | $110.3 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,084 | $110.0 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,575 | $108.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 45,233 | $108.4 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,976 | $108.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 34,364 | $107.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,323 | $105.3 萬 | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 12,212 | $104.8 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,383 | $99.0 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 32,922 | $97.2 萬 | 0.1% | – |
| MGMMGM Resorts International | Stock | 21,711 | $96.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 9,879 | $95.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,631 | $94.6 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,748 | $93.3 萬 | 0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,060 | $92.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,313 | $91.6 萬 | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 49,339 | $90.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 7,990 | $90.3 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 28,416 | $87.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,464 | $86.3 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,325 | $86.0 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,350 | $85.9 萬 | 0.1% | – |
| WDCWestern Digital Corp | COM | 22,803 | $85.9 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,700 | $85.5 萬 | 0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 18,194 | $84.7 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 94,886 | $83.1 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,546 | $82.3 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,637 | $82.2 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 334 | $82.1 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 3,887 | $81.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,715 | $81.3 萬 | 0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 35,393 | $81.2 萬 | 0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,502 | $80.3 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,926 | $80.0 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 3,148 | $79.3 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,945 | $78.8 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 19,312 | $78.3 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 36,532 | $77.2 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 2,837 | $77.2 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,662 | $77.0 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,514 | $76.8 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 438 | $74.5 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,037 | $73.0 萬 | 0.1% | – |
| RFRegions Financial Corp | COM | 39,196 | $72.7 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,325 | $71.4 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 6,081 | $70.9 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 23,085 | $70.8 萬 | 0.1% | 歷史 |