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 |
|---|---|---|---|---|---|---|---|
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 11,193 | $253 | <0.1% | −2,349−17.3% | 減碼 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 22,807 | $269 | <0.1% | −23,658−50.9% | 減碼 | – |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 13,101 | $328 | <0.1% | −17,936−57.8% | 減碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 15,579 | $483 | <0.1% | −660−4.1% | 減碼 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 35,642 | $499 | <0.1% | +1,011+2.9% | 加碼 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 67,099 | $570 | <0.1% | +7,393+12.4% | 加碼 | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 10,081 | $605 | <0.1% | +10,081 | 新進 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 24,689 | $617 | <0.1% | −9,703−28.2% | 減碼 | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 35,045 | $624 | <0.1% | −5,276−13.1% | 減碼 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 17,896 | $653 | <0.1% | +5,207+41.0% | 加碼 | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 22,735 | $739 | <0.1% | +22,735 | 新進 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 21,912 | $953 | <0.1% | +21,912 | 新進 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 84,280 | $1,011 | <0.1% | +84,280 | 新進 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 11,660 | $1,459 | <0.1% | +11,660 | 新進 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 85,790 | $1,501 | <0.1% | +15,206+21.5% | 加碼 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 81,267 | $1,633 | <0.1% | +39,153+93.0% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 11,956 | $1,674 | <0.1% | +11,956 | 新進 | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,193 | $1,687 | <0.1% | +10,193 | 新進 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 44,009 | $1,760 | <0.1% | +31,464+250.8% | 加碼 | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 40,280 | $1,817 | <0.1% | −1,534−3.7% | 減碼 | – |
| IDEXIdeanomics, Inc. | COM | 25,774 | $1,920 | <0.1% | −681,851−96.4% | 減碼 | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 59,560 | $2,120 | <0.1% | +59,560 | 新進 | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 20,070 | $2,224 | <0.1% | −985−4.7% | 減碼 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 11,737 | $2,230 | <0.1% | −9,585−45.0% | 減碼 | 歷史 |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 84,481 | $2,526 | <0.1% | +10,706+14.5% | 加碼 | – |
| MOBQMobiquity Technologies, Inc. | COM | 22,128 | $2,527 | <0.1% | +7,259+48.8% | 加碼 | 歷史 |
| BDRXBiodexa Pharmaceuticals Plc | SPON ADS NEW | 37,865 | $2,598 | <0.1% | +37,865 | 新進 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 54,926 | $2,691 | <0.1% | −2,904−5.0% | 減碼 | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM | 23,794 | $2,950 | <0.1% | +23,794 | 新進 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 17,613 | $2,994 | <0.1% | +17,613 | 新進 | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 12,434 | $3,025 | <0.1% | +12,434 | 新進 | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 19,029 | $3,031 | <0.1% | +99+0.5% | 加碼 | – |
| ENSVEnservco Corp | COM NEW | 10,424 | $3,354 | <0.1% | +10,424 | 新進 | 歷史 |
| DMSDigital Media Solutions, Inc. | COM CL A | 10,859 | $3,578 | <0.1% | +10,859 | 新進 | 歷史 |
| YYAIAirwa Inc. | COM NEW | 16,786 | $3,710 | <0.1% | −13,273−44.2% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 29,533 | $3,807 | <0.1% | +16,643+129.1% | 加碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 11,629 | $4,128 | <0.1% | +11,629 | 新進 | 歷史 |
| AHGAkso Health Group | ADS | 12,162 | $4,257 | <0.1% | −6,920−36.3% | 減碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 20,691 | $4,308 | <0.1% | −28,057−57.6% | 減碼 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 21,916 | $4,335 | <0.1% | −10,828−33.1% | 減碼 | – |
| SFRTAppreciate Holdings, Inc. | CLASS A COM | 12,319 | $4,437 | <0.1% | +12,319 | 新進 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 17,990 | $4,498 | <0.1% | −3,784−17.4% | 減碼 | 歷史 |
| JWELJowell Global Ltd. | SHS | 21,437 | $4,504 | <0.1% | +21,437 | 新進 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 13,125 | $4,518 | <0.1% | +601+4.8% | 加碼 | 歷史 |
| SSMSono Group N.V. | COM | 15,711 | $4,572 | <0.1% | +15,711 | 新進 | 歷史 |
| LGHLLion Group Holding Ltd | ADS | 49,669 | $4,714 | <0.1% | +49,669 | 新進 | 歷史 |
| EJHE-Home Household Service Holdings Ltd | ORD SHS NEW | 33,721 | $4,768 | <0.1% | +33,721 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 15,444 | $4,812 | <0.1% | +15,444 | 新進 | 歷史 |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 28,098 | $4,827 | <0.1% | +28,098 | 新進 | – |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 20,564 | $4,833 | <0.1% | +5,058+32.6% | 加碼 | 歷史 |
| WNWMeiwu Technology Co Ltd | ORD SHS | 28,347 | $4,978 | <0.1% | +28,347 | 新進 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM NEW | 27,856 | $5,095 | <0.1% | +27,856 | 新進 | 歷史 |
| UTRSMinerva Surgical Inc | COM | 20,148 | $5,162 | <0.1% | +20,148 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 11,276 | $5,301 | <0.1% | −15,758−58.3% | 減碼 | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 10,700 | $5,323 | <0.1% | −51,926−82.9% | 減碼 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 13,487 | $5,455 | <0.1% | −2,296−14.5% | 減碼 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 59,309 | $5,456 | <0.1% | +39,984+206.9% | 加碼 | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 12,848 | $5,525 | <0.1% | −25,977−66.9% | 減碼 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 53,171 | $5,530 | <0.1% | +53,171 | 新進 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 27,883 | $5,579 | <0.1% | −33,077−54.3% | 減碼 | – |
| IVFINVO Fertility, Inc. | COM | 28,551 | $5,716 | <0.1% | +28,551 | 新進 | 歷史 |
| CMNDClearmind Medicine Inc. | COM NEW | 12,352 | $5,867 | <0.1% | +12,352 | 新進 | 歷史 |
| FOXOFoxo Technologies Inc. | COM CL A | 19,005 | $5,893 | <0.1% | +7,001+58.3% | 加碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM | 19,764 | $5,929 | <0.1% | −23,231−54.0% | 減碼 | 歷史 |
| APGNApexigen, Inc. | Equity | 14,233 | $6,117 | <0.1% | −13,889−49.4% | 減碼 | 歷史 |
| EMPDEmpery Digital Inc. | COM | 10,805 | $6,156 | <0.1% | +10,805 | 新進 | 歷史 |
| LXEHLixiang Education Holding Co. Ltd. | ADS | 10,663 | $6,166 | <0.1% | −3,227−23.2% | 減碼 | 歷史 |
| TNONTenon Medical, Inc. | COM | 22,635 | $6,229 | <0.1% | +22,635 | 新進 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 15,831 | $6,299 | <0.1% | +15,831 | 新進 | – |
| VVOSVivos Therapeutics, Inc. | COM | 12,387 | $6,317 | <0.1% | +12,387 | 新進 | 歷史 |
| Alpine Summit Energy Partners, Inc.021009105 | CL A SUB VTG SHS | 10,689 | $6,413 | <0.1% | +10,689 | 新進 | – |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 44,359 | $6,521 | <0.1% | +44,359 | 新進 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 18,145 | $6,530 | <0.1% | −2,968−14.1% | 減碼 | – |
| CPHIChina Pharma Holdings, Inc. | COM | 19,209 | $6,552 | <0.1% | +19,209 | 新進 | 歷史 |
| GCTKGlucotrack, Inc. | COM NEW | 19,026 | $6,566 | <0.1% | +19,026 | 新進 | 歷史 |
| UPCUniverse Pharmaceuticals INC | SHS | 18,483 | $6,654 | <0.1% | +18,483 | 新進 | 歷史 |
| NEXINexImmune, Inc. | COM | 23,732 | $6,688 | <0.1% | +23,732 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 10,299 | $6,900 | <0.1% | −6,311−38.0% | 減碼 | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 11,192 | $6,940 | <0.1% | +11,192 | 新進 | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 16,547 | $6,950 | <0.1% | −74,983−81.9% | 減碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 30,144 | $7,024 | <0.1% | +16,259+117.1% | 加碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS | 14,885 | $7,042 | <0.1% | −11,559−43.7% | 減碼 | 歷史 |
| VRAXVirax Biolabs Group Ltd | ORD SHS | 18,162 | $7,081 | <0.1% | −6,623−26.7% | 減碼 | 歷史 |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 49,702 | $7,122 | <0.1% | +15,330+44.6% | 加碼 | 歷史 |
| BJDXBluejay Diagnostics, Inc. | COM | 27,094 | $7,123 | <0.1% | +27,094 | 新進 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 10,355 | $7,145 | <0.1% | +10,355 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 20,532 | $7,293 | <0.1% | +20,532 | 新進 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 14,423 | $7,318 | <0.1% | +14,423 | 新進 | 歷史 |
| HSTOHistogen Inc. | COM NEW | 10,491 | $7,460 | <0.1% | −2,332−18.2% | 減碼 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 13,115 | $7,591 | <0.1% | −406−3.0% | 減碼 | 歷史 |
| XWELXWELL, Inc. | COM | 37,887 | $7,604 | <0.1% | −13,066−25.6% | 減碼 | 歷史 |
| PEVMPhoenix Motor Inc. | COM NEW | 10,414 | $7,684 | <0.1% | +10,414 | 新進 | 歷史 |
| NCTYThe9 LTD | SPON ADS NEW | 10,520 | $7,862 | <0.1% | +10,520 | 新進 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 16,386 | $7,893 | <0.1% | +1,895+13.1% | 加碼 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 15,087 | $7,922 | <0.1% | +15,087 | 新進 | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 12,331 | $7,928 | <0.1% | +12,331 | 新進 | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 11,328 | $7,944 | <0.1% | +1,102+10.8% | 加碼 | 歷史 |
| ENGEnglobal Corp | COM | 21,172 | $7,980 | <0.1% | +21,172 | 新進 | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 16,491 | $8,130 | <0.1% | +58+0.4% | 加碼 | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 26,754 | $8,430 | <0.1% | +26,754 | 新進 | 歷史 |
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 |