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 |
|---|---|---|---|---|---|---|---|
| CMBTCmb.tech NV | SHS | 59,975 | $91.3 萬 | 0.1% | +59,975 | 新進 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 39,861 | $91.3 萬 | 0.1% | −878−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,699 | $91.5 萬 | 0.1% | −5,508−76.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,558 | $92.8 萬 | 0.1% | +6,809+77.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,227 | $93.0 萬 | 0.1% | +4,040+77.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,083 | $93.2 萬 | 0.1% | +8,083 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,347 | $94.0 萬 | 0.1% | +19,747+299.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,338 | $94.0 萬 | 0.1% | +9,218+223.7% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,000 | $94.0 萬 | 0.1% | −26,514−47.8% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,905 | $94.5 萬 | 0.1% | +2,005+222.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 7,048 | $95.8 萬 | 0.1% | +924+15.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,564 | $96.7 萬 | 0.1% | +5,564 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,491 | $96.8 萬 | 0.1% | +17,491 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,111 | $97.1 萬 | 0.1% | +3,590+236.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,981 | $97.1 萬 | 0.1% | +23,553+249.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 12,634 | $97.6 萬 | 0.1% | +8,737+224.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 154 | $97.8 萬 | 0.1% | +27+21.3% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 93,577 | $98.9 萬 | 0.1% | +53,450+133.2% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 169,112 | $99.8 萬 | 0.1% | +169,112 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 19,676 | $100.3 萬 | 0.1% | +13,931+242.5% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 53,419 | $101.0 萬 | 0.1% | −16,301−23.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,571 | $101.0 萬 | 0.1% | −1,968−9.6% | 減碼 | – |
| Sunpower Corp867652406 | COM | 103,645 | $101.6 萬 | 0.1% | +103,645 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,727 | $101.6 萬 | 0.1% | +11,727 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 18,250 | $101.7 萬 | 0.1% | +18,250 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 10,800 | $103.0 萬 | 0.1% | −1,868−14.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 25,567 | $103.0 萬 | 0.1% | −56,929−69.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,460 | $104.4 萬 | 0.1% | +15,460 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,875 | $105.9 萬 | 0.1% | +18,875 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 39,317 | $106.2 萬 | 0.1% | +28,019+248.0% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 193,127 | $106.8 萬 | 0.1% | +104,540+118.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 26,206 | $107.4 萬 | 0.1% | −147,773−84.9% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 41,100 | $107.7 萬 | 0.1% | +24,810+152.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 225,962 | $107.8 萬 | 0.1% | −240,669−51.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,372 | $110.0 萬 | 0.1% | −7,357−46.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,357 | $110.2 萬 | 0.1% | −20,903−71.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 933 | $110.5 萬 | 0.1% | +933 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,025 | $111.6 萬 | 0.1% | +4,135+464.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,803 | $112.1 萬 | 0.1% | −127,766−88.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,637 | $113.0 萬 | 0.1% | −2,760−43.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,780 | $113.4 萬 | 0.1% | +27,780 | 新進 | – |
| FCELFuelcell Energy Inc | COM | 525,933 | $113.6 萬 | 0.1% | +430,799+452.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,027 | $113.8 萬 | 0.1% | −606−3.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,908 | $114.5 萬 | 0.1% | +14,908 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 23,693 | $116.4 萬 | 0.1% | +23,693 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,881 | $116.8 萬 | 0.1% | +4,881+244.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,947 | $116.9 萬 | 0.1% | +11,947 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,252 | $117.5 萬 | 0.1% | +285+14.5% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 17,332 | $117.7 萬 | 0.1% | −3,754−17.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 23,388 | $118.5 萬 | 0.1% | +2,522+12.1% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 6,174 | $120.5 萬 | 0.1% | +6,174 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,926 | $121.3 萬 | 0.1% | −6,034−50.5% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,064 | $121.7 萬 | 0.1% | +9,151+233.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,756 | $122.4 萬 | 0.1% | −174−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,889 | $123.4 萬 | 0.1% | +36,889 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 44,700 | $125.4 萬 | 0.1% | +44,700 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,970 | $126.6 萬 | 0.1% | −44,370−50.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,145 | $128.6 萬 | 0.1% | −63,462−50.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 23,854 | $129.1 萬 | 0.1% | +23,854 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 82,340 | $129.9 萬 | 0.1% | +71,342+648.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,944 | $130.3 萬 | 0.1% | +36,050+522.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,536 | $130.6 萬 | 0.1% | +7,000+21.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 37,585 | $132.6 萬 | 0.1% | +19,981+113.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,375 | $132.9 萬 | 0.1% | +17,142+208.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 6,631 | $137.4 萬 | 0.1% | +6,631 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,287 | $137.6 萬 | 0.1% | +14,287+476.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,643 | $137.9 萬 | 0.1% | −3,161−20.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,400 | $138.2 萬 | 0.1% | +7,650+98.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 151,059 | $139.6 萬 | 0.1% | +151,059 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 33,603 | $139.6 萬 | 0.1% | +12,465+59.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,924 | $141.3 萬 | 0.1% | +41,924 | 新進 | – |
| MSCIMSCI Inc. | Stock | 3,026 | $142.0 萬 | 0.1% | +1,045+52.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,638 | $142.1 萬 | 0.1% | −4,422−73.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,254 | $143.2 萬 | 0.1% | −7,730−38.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,139 | $143.9 萬 | 0.1% | +2,919+239.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,770 | $144.0 萬 | 0.1% | +7,770 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 8,992 | $144.5 萬 | 0.1% | +8,992 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,901 | $144.6 萬 | 0.1% | −38,525−76.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 34,128 | $145.7 萬 | 0.1% | +27,977+454.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,949 | $149.5 萬 | 0.1% | −23,932−85.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 44,486 | $150.9 萬 | 0.1% | −27,644−38.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,810 | $152.2 萬 | 0.1% | +4,094+61.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,563 | $154.5 萬 | 0.1% | −191,334−93.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,742 | $156.5 萬 | 0.1% | +14,947+534.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 159,646 | $157.6 萬 | 0.1% | +133,297+505.9% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 456,241 | $157.9 萬 | 0.1% | +267,639+141.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,143 | $164.1 萬 | 0.1% | +1,994+24.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,647 | $164.3 萬 | 0.1% | +13,693+98.1% | 加碼 | – |
| CCitigroup Inc | Stock | 37,210 | $171.3 萬 | 0.1% | +20,859+127.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 53,200 | $175.6 萬 | 0.1% | +43,600+454.2% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,524 | $176.2 萬 | 0.1% | +26,524 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,191 | $177.1 萬 | 0.1% | −46,530−56.9% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 13,956 | $181.0 萬 | 0.1% | +7,737+124.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,538 | $181.5 萬 | 0.1% | +42,538 | 新進 | 歷史 |
| GSKGSK plc | ADR | 51,870 | $184.9 萬 | 0.2% | +6,173+13.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,458 | $188.8 萬 | 0.2% | +9,113+55.8% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 11,943 | $191.7 萬 | 0.2% | +9,723+438.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,190 | $193.7 萬 | 0.2% | +10,190 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 8,855 | $195.8 萬 | 0.2% | +8,855 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,414 | $199.0 萬 | 0.2% | +14,414 | 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 |