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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 4,209 | $60.4 萬 | <0.1% | −35,192−89.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 7,467 | $60.5 萬 | <0.1% | +7,467 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,947 | $60.7 萬 | <0.1% | +3,115+39.8% | 加碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,250 | $60.8 萬 | <0.1% | +3,250 | 新進 | – |
| BENFranklin Templeton Inc | COM | 22,838 | $61.0 萬 | <0.1% | +22,838 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 19,491 | $61.0 萬 | <0.1% | +19,491 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,953 | $61.6 萬 | 0.1% | +9,953 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,144 | $61.7 萬 | 0.1% | +1,137+112.9% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 3,086 | $61.7 萬 | 0.1% | +1,447+88.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,763 | $61.8 萬 | 0.1% | −2,244−56.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 3,274 | $61.8 萬 | 0.1% | +3,274 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,091 | $62.1 萬 | 0.1% | +1,743+40.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,254 | $62.2 萬 | 0.1% | +6,254 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,323 | $62.4 萬 | 0.1% | +20,323 | 新進 | – |
| BTGB2GOLD Corp | COM | 174,778 | $62.4 萬 | 0.1% | −10,251−5.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,912 | $62.4 萬 | 0.1% | +4,192+154.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,106 | $62.5 萬 | 0.1% | −1,400−25.4% | 減碼依 2 比 1 拆股換算 | – |
| STLAStellantis N.V. | SHS | 35,995 | $63.1 萬 | 0.1% | −5,699−13.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,711 | $63.2 萬 | 0.1% | −30,827−78.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 17,022 | $63.2 萬 | 0.1% | +3,263+23.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,106 | $63.4 萬 | 0.1% | +5,250+66.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,808 | $63.5 萬 | 0.1% | +10,808 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,215 | $64.2 萬 | 0.1% | +7,215 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,707 | $64.4 萬 | 0.1% | +1,473+65.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,545 | $64.4 萬 | 0.1% | −67,174−89.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,613 | $64.5 萬 | 0.1% | +6,897+89.4% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 12,045 | $65.2 萬 | 0.1% | +12,045 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 39,088 | $65.6 萬 | 0.1% | +39,088 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,006 | $65.7 萬 | 0.1% | +5,527+85.3% | 加碼 | – |
| RIORio Tinto PLC | ADR | 10,310 | $65.8 萬 | 0.1% | +10,310 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3,589 | $65.9 萬 | 0.1% | +3,589 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,108 | $66.6 萬 | 0.1% | +5,292+109.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 33,177 | $66.7 萬 | 0.1% | +33,177 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 6,090 | $67.0 萬 | 0.1% | +6,090 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,418 | $67.9 萬 | 0.1% | +3,418 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,956 | $68.1 萬 | 0.1% | +3,956 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 14,513 | $68.5 萬 | 0.1% | +5,444+60.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 89,659 | $68.9 萬 | 0.1% | −8,455−8.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35,560 | $69.0 萬 | 0.1% | +35,560 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 10,998 | $69.4 萬 | 0.1% | +1,674+18.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,912 | $69.7 萬 | 0.1% | −24,445−42.6% | 減碼 | – |
| LNCLincoln National Corp | COM | 27,476 | $70.8 萬 | 0.1% | −23,640−46.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,172 | $71.5 萬 | 0.1% | +5,589+122.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,712 | $71.8 萬 | 0.1% | +5,712 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,377 | $71.8 萬 | 0.1% | −5,367−30.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,862 | $72.1 萬 | 0.1% | −1,909−40.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,465 | $72.1 萬 | 0.1% | −7,951−51.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,611 | $72.1 萬 | 0.1% | +20,611 | 新進 | – |
| COOCooper Companies, Inc. | COM NEW | 1,890 | $72.5 萬 | 0.1% | +1,890 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,131 | $72.9 萬 | 0.1% | +2,131 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 18,882 | $73.3 萬 | 0.1% | +18,882 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,093 | $73.4 萬 | 0.1% | +8,093 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,564 | $74.2 萬 | 0.1% | +11,564 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,095 | $74.7 萬 | 0.1% | +1,538+33.8% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,391 | $75.1 萬 | 0.1% | +453+48.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,792 | $75.6 萬 | 0.1% | +7,792 | 新進 | – |
| MDTMedtronic plc | Stock | 8,653 | $76.2 萬 | 0.1% | +8,653 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,569 | $76.7 萬 | 0.1% | −24,147−93.9% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 199,551 | $76.8 萬 | 0.1% | +176,671+772.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,744 | $77.3 萬 | 0.1% | −4,327−11.4% | 減碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 23,039 | $77.5 萬 | 0.1% | +23,039 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,488 | $77.9 萬 | 0.1% | +4,488 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 594 | $77.9 萬 | 0.1% | +140+30.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,623 | $78.0 萬 | 0.1% | +5,623 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 81,601 | $78.3 萬 | 0.1% | −11,602−12.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,668 | $78.3 萬 | 0.1% | +16,668 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,610 | $78.4 萬 | 0.1% | −13,374−53.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,121 | $79.0 萬 | 0.1% | +8,121 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,352 | $79.3 萬 | 0.1% | −2,555−52.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,412 | $79.9 萬 | 0.1% | +5,412 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 177,132 | $80.4 萬 | 0.1% | +75,899+75.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,650 | $80.4 萬 | 0.1% | −15,275−69.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,000 | $80.7 萬 | 0.1% | −3,389−53.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 12,051 | $81.3 萬 | 0.1% | +12,051 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,124 | $82.6 萬 | 0.1% | +12,124 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4,113 | $82.7 萬 | 0.1% | +4,113 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 125,616 | $82.8 萬 | 0.1% | +114,073+988.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,159 | $83.2 萬 | 0.1% | +4,159 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 19,279 | $83.3 萬 | 0.1% | −7,999−29.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,749 | $83.6 萬 | 0.1% | −38,948−89.1% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 134,160 | $83.7 萬 | 0.1% | +113,483+548.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,494 | $84.4 萬 | 0.1% | +52,494 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,939 | $84.5 萬 | 0.1% | +5,827+187.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,165 | $84.6 萬 | 0.1% | −1,120−9.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 6,991 | $84.9 萬 | 0.1% | +6,991 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 85,546 | $85.4 萬 | 0.1% | +85,546 | 新進 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 39,810 | $86.3 萬 | 0.1% | −7,164−15.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,194 | $86.5 萬 | 0.1% | +543+83.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,883 | $87.4 萬 | 0.1% | +7,742+84.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,233 | $87.8 萬 | 0.1% | −31,374−93.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 99,340 | $88.0 萬 | 0.1% | −10,803−9.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,230 | $88.2 萬 | 0.1% | +14,230 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,789 | $88.2 萬 | 0.1% | +6,007+337.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,051 | $88.9 萬 | 0.1% | −2,822−41.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 17,059 | $89.8 萬 | 0.1% | +17,059 | 新進 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 10,678 | $90.4 萬 | 0.1% | −32,022−75.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,672 | $91.0 萬 | 0.1% | +4,672 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,326 | $91.0 萬 | 0.1% | −189,877−89.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,733 | $91.1 萬 | 0.1% | +4,733 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,177 | $91.2 萬 | 0.1% | −72,070−95.8% | 減碼 | 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 |