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 |
|---|---|---|---|---|---|---|---|
| CPOPPop Culture Group Co., Ltd | CLASS A ORD SHS | 17,048 | $8,524 | <0.1% | −1,621−8.7% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 24,360 | $8,599 | <0.1% | +24,360 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 24,655 | $8,683 | <0.1% | +24,655 | 新進 | 歷史 |
| NXUNxu, Inc. | CL A | 16,513 | $8,758 | <0.1% | +16,513 | 新進 | 歷史 |
| RYMRYTHM, Inc. | COM NEW | 46,895 | $8,835 | <0.1% | +46,895 | 新進 | 歷史 |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 75,323 | $9,114 | <0.1% | +2,514+3.5% | 加碼 | – |
| DSSDSS, Inc. | COM | 25,528 | $9,157 | <0.1% | +25,528 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 16,281 | $9,244 | <0.1% | +16,281 | 新進 | 歷史 |
| AVXAvax One Technology Ltd. | COM | 40,777 | $9,244 | <0.1% | +28,342+227.9% | 加碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 43,029 | $9,260 | <0.1% | +43,029 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 17,461 | $9,263 | <0.1% | +17,461 | 新進 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 13,844 | $9,303 | <0.1% | +13,844 | 新進 | 歷史 |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 22,112 | $9,510 | <0.1% | +10,737+94.4% | 加碼 | – |
| DRUGBright Minds Biosciences Inc. | COM | 16,723 | $9,534 | <0.1% | +16,723 | 新進 | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 64,477 | $9,549 | <0.1% | −7,385−10.3% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 10,826 | $9,581 | <0.1% | +10,826 | 新進 | 歷史 |
| ZVSAZyVersa Therapeutics, Inc. | COM | 39,498 | $9,697 | <0.1% | +39,498 | 新進 | 歷史 |
| BURUNuburu, Inc. | COMMON STOCK | 14,407 | $9,739 | <0.1% | +629+4.6% | 加碼 | 歷史 |
| PWCMPowercompute, Inc. | COM | 13,912 | $9,740 | <0.1% | +13,912 | 新進 | 歷史 |
| ACONAclarion, Inc. | COM | 14,122 | $9,744 | <0.1% | +1,844+15.0% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 16,430 | $9,838 | <0.1% | +5,930+56.5% | 加碼 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 20,072 | $9,883 | <0.1% | +20,072 | 新進 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 10,687 | $9,940 | <0.1% | +10,687 | 新進 | – |
| JCSEJE Cleantech Holdings Ltd | ORDINARY SHARES | 18,461 | $9,967 | <0.1% | +18,461 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 11,473 | $9,982 | <0.1% | +11,473 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 19,832 | $1.02 萬 | <0.1% | +19,832 | 新進 | 歷史 |
| HPCOHempacco Co., Inc. | COM | 26,065 | $1.02 萬 | <0.1% | +2,342+9.9% | 加碼 | 歷史 |
| VBIOValion Bio, Inc. | COMMON STOCK | 96,821 | $1.03 萬 | <0.1% | +96,821 | 新進 | 歷史 |
| AKANAkanda Corp. | COM NEW | 13,997 | $1.04 萬 | <0.1% | +13,997 | 新進 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 193,662 | $1.05 萬 | <0.1% | +25,607+15.2% | 加碼 | – |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 12,765 | $1.06 萬 | <0.1% | +12,765 | 新進 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 12,865 | $1.07 萬 | <0.1% | −574−4.3% | 減碼 | 歷史 |
| VSVersus Systems Inc. | COM | 25,316 | $1.09 萬 | <0.1% | −14,206−35.9% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 17,022 | $1.09 萬 | <0.1% | +17,022 | 新進 | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 53,074 | $1.09 萬 | <0.1% | +5,965+12.7% | 加碼 | 歷史 |
| CLROClearone Inc | COM | 13,393 | $1.11 萬 | <0.1% | +13,393 | 新進 | 歷史 |
| SOFOSonic Foundry Inc | COM NEW | 12,690 | $1.12 萬 | <0.1% | +12,690 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM | 15,218 | $1.12 萬 | <0.1% | +15,218 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 22,390 | $1.13 萬 | <0.1% | +22,390 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 15,464 | $1.13 萬 | <0.1% | +15,464 | 新進 | 歷史 |
| BIOLBiolase, Inc | COM | 160,934 | $1.14 萬 | <0.1% | +160,934 | 新進 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 22,640 | $1.15 萬 | <0.1% | +4,840+27.2% | 加碼 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 13,563 | $1.17 萬 | <0.1% | +13,563 | 新進 | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 10,165 | $1.17 萬 | <0.1% | −12,099−54.3% | 減碼 | – |
| EVGNEvogene Ltd. | SHS | 10,958 | $1.17 萬 | <0.1% | +10,958 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 51,165 | $1.18 萬 | <0.1% | +38,686+310.0% | 加碼 | 歷史 |
| Brenmiller Energy LtdM2R43K115 | ORDINARY SHARES | 12,637 | $1.19 萬 | <0.1% | +12,637 | 新進 | – |
| SPRCSciSparc Ltd. | COM | 21,649 | $1.19 萬 | <0.1% | −10,970−33.6% | 減碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 13,359 | $1.19 萬 | <0.1% | +13,359 | 新進 | 歷史 |
| PYPDPolyPid Ltd. | SHS | 33,220 | $1.21 萬 | <0.1% | +33,220 | 新進 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 42,314 | $1.22 萬 | <0.1% | +42,314 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 15,704 | $1.23 萬 | <0.1% | +15,704 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 17,580 | $1.24 萬 | <0.1% | +17,580 | 新進 | 歷史 |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 14,906 | $1.24 萬 | <0.1% | +4,632+45.1% | 加碼 | – |
| TOPSTop Ships Inc. | SHS NEW | 21,799 | $1.25 萬 | <0.1% | −33,756−60.8% | 減碼 | 歷史 |
| SPCBSuperCom Ltd | SHS | 12,861 | $1.28 萬 | <0.1% | +12,861 | 新進 | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 11,953 | $1.29 萬 | <0.1% | +11,953 | 新進 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM | 43,386 | $1.30 萬 | <0.1% | +23,402+117.1% | 加碼 | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 10,647 | $1.30 萬 | <0.1% | +10,647 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 10,670 | $1.31 萬 | <0.1% | −18,003−62.8% | 減碼 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 16,617 | $1.31 萬 | <0.1% | −2,495−13.1% | 減碼 | – |
| JEWLAdamas One Corp. | COMMON STOCK | 12,524 | $1.37 萬 | <0.1% | +12,524 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,246 | $1.38 萬 | <0.1% | +15,246 | 新進 | 歷史 |
| GNSGenius Group Ltd | ORD SHS | 19,593 | $1.38 萬 | <0.1% | +19,593 | 新進 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 27,937 | $1.40 萬 | <0.1% | +16,613+146.7% | 加碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 15,912 | $1.41 萬 | <0.1% | +15,912 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 13,734 | $1.41 萬 | <0.1% | −9,774−41.6% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 11,139 | $1.41 萬 | <0.1% | +11,139 | 新進 | 歷史 |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 12,195 | $1.44 萬 | <0.1% | +12,195 | 新進 | – |
| QMCOQuantum Corp | COM NEW | 13,338 | $1.44 萬 | <0.1% | +13,338 | 新進 | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 21,630 | $1.44 萬 | <0.1% | −13,670−38.7% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 43,048 | $1.45 萬 | <0.1% | −7,097−14.2% | 減碼 | 歷史 |
| PRSOPeraso Inc. | COM | 29,781 | $1.47 萬 | <0.1% | +29,781 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 21,425 | $1.48 萬 | <0.1% | +21,425 | 新進 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 12,757 | $1.49 萬 | <0.1% | +12,757 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 33,891 | $1.50 萬 | <0.1% | +33,891 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 17,624 | $1.52 萬 | <0.1% | +17,624 | 新進 | 歷史 |
| JAGXJaguar Health, Inc. | COM | 29,698 | $1.53 萬 | <0.1% | −22,233−42.8% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 39,525 | $1.53 萬 | <0.1% | −283,016−87.7% | 減碼 | 歷史 |
| SIDUSidus Space Inc. | CLASS A COM | 84,719 | $1.53 萬 | <0.1% | +54,489+180.2% | 加碼 | 歷史 |
| RGSRegis Corp | COM | 13,831 | $1.54 萬 | <0.1% | +13,831 | 新進 | 歷史 |
| HSCSHeartSciences Inc. | COM | 17,408 | $1.58 萬 | <0.1% | +6,145+54.6% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 13,149 | $1.58 萬 | <0.1% | +13,149 | 新進 | 歷史 |
| FUVArcimoto Inc | COM NEW | 10,868 | $1.59 萬 | <0.1% | +10,868 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM NEW | 11,343 | $1.59 萬 | <0.1% | +11,343 | 新進 | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 13,827 | $1.60 萬 | <0.1% | +13,827 | 新進 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 17,236 | $1.69 萬 | <0.1% | +17,236 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 14,142 | $1.70 萬 | <0.1% | +14,142 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 15,719 | $1.76 萬 | <0.1% | +15,719 | 新進 | 歷史 |
| TRVNTrevena Inc | COM NEW | 20,149 | $1.78 萬 | <0.1% | +20,149 | 新進 | 歷史 |
| PEDPedevco Corp | COM PAR | 19,518 | $1.79 萬 | <0.1% | +19,518 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 89,619 | $1.79 萬 | <0.1% | +89,619 | 新進 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 30,460 | $1.79 萬 | <0.1% | +30,460 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 21,864 | $1.81 萬 | <0.1% | +21,864 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 30,528 | $1.83 萬 | <0.1% | +30,528 | 新進 | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 18,617 | $1.84 萬 | <0.1% | +18,617 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 14,555 | $1.85 萬 | <0.1% | +14,555 | 新進 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 21,266 | $1.87 萬 | <0.1% | −68,243−76.2% | 減碼 | 歷史 |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 13,392 | $1.87 萬 | <0.1% | +13,392 | 新進 | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 85,572 | $1.88 萬 | <0.1% | +35,909+72.3% | 加碼 | – |
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 |