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 |
|---|---|---|---|---|---|---|---|
| CYANCyanotech Corp | COM PAR $0.02 | 21,994 | $1.89 萬 | <0.1% | +11,311+105.9% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 16,292 | $1.91 萬 | <0.1% | +16,292 | 新進 | 歷史 |
| DERMJourney Medical Corp | COM | 12,016 | $1.91 萬 | <0.1% | +12,016 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 10,984 | $1.91 萬 | <0.1% | +10,984 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 15,814 | $1.91 萬 | <0.1% | +15,814 | 新進 | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 17,873 | $1.93 萬 | <0.1% | +17,873 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 10,920 | $1.93 萬 | <0.1% | −11,172−50.6% | 減碼依 1 比 5 拆股換算 | 歷史 |
| PASGPassage BIO, Inc. | COM | 20,608 | $1.94 萬 | <0.1% | +20,608 | 新進 | 歷史 |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 34,028 | $1.97 萬 | <0.1% | +34,028 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 21,916 | $1.97 萬 | <0.1% | +682+3.2% | 加碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 13,177 | $1.98 萬 | <0.1% | +13,177 | 新進 | 歷史 |
| SDOTSadot Group Inc. | COM | 16,626 | $1.98 萬 | <0.1% | +16,626 | 新進 | 歷史 |
| WLDSWearable Devices Ltd. | ORDINARY SHS | 13,921 | $1.99 萬 | <0.1% | +3,039+27.9% | 加碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 152,874 | $2.00 萬 | <0.1% | +108,654+245.7% | 加碼 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 36,805 | $2.02 萬 | <0.1% | +20,716+128.8% | 加碼 | 歷史 |
| EMANEmagin Corp | COM NEW | 10,288 | $2.04 萬 | <0.1% | −8,746−45.9% | 減碼 | 歷史 |
| IPWiPower Inc. | CL A | 18,925 | $2.08 萬 | <0.1% | +18,925 | 新進 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 16,489 | $2.09 萬 | <0.1% | +16,489 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 15,245 | $2.10 萬 | <0.1% | +15,245 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 66,944 | $2.11 萬 | <0.1% | +66,944 | 新進 | 歷史 |
| WINTWindtree Therapeutics Inc | COM NEW | 16,871 | $2.11 萬 | <0.1% | +16,871 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 24,623 | $2.15 萬 | <0.1% | −204,681−89.3% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 14,603 | $2.15 萬 | <0.1% | +596+4.3% | 加碼 | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 12,497 | $2.17 萬 | <0.1% | +12,497 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 18,365 | $2.19 萬 | <0.1% | +5,698+45.0% | 加碼 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 42,923 | $2.19 萬 | <0.1% | +42,923 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 15,889 | $2.21 萬 | <0.1% | +5,808+57.6% | 加碼 | 歷史 |
| Multimetaverse Holdings LtdG6360J102 | CLASS A ORD SHS | 17,411 | $2.25 萬 | <0.1% | +17,411 | 新進 | – |
| CRNTCeragon Networks Ltd | Stock | 10,722 | $2.25 萬 | <0.1% | +10,722 | 新進 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 24,610 | $2.27 萬 | <0.1% | +24,610 | 新進 | 歷史 |
| Star Equity Holdings, Inc.85513Q103 | COM | 21,686 | $2.28 萬 | <0.1% | +7,261+50.3% | 加碼 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 25,285 | $2.31 萬 | <0.1% | −112,752−81.7% | 減碼 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 152,136 | $2.32 萬 | <0.1% | +99,659+189.9% | 加碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 25,238 | $2.35 萬 | <0.1% | +9,118+56.6% | 加碼 | 歷史 |
| TLISTalis Biomedical Corp | COM | 49,007 | $2.35 萬 | <0.1% | +49,007 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 99,031 | $2.38 萬 | <0.1% | +60,248+155.3% | 加碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 27,577 | $2.40 萬 | <0.1% | +27,577 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 13,056 | $2.40 萬 | <0.1% | +13,056 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 13,480 | $2.41 萬 | <0.1% | +13,480 | 新進 | 歷史 |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 19,770 | $2.43 萬 | <0.1% | +19,770 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 17,085 | $2.49 萬 | <0.1% | +17,085 | 新進 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 13,020 | $2.55 萬 | <0.1% | +13,020 | 新進 | 歷史 |
| GETRGetaround, Inc | COM | 72,935 | $2.55 萬 | <0.1% | +72,935 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 12,001 | $2.59 萬 | <0.1% | +12,001 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 15,186 | $2.63 萬 | <0.1% | −974−6.0% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 11,856 | $2.63 萬 | <0.1% | +11,856 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 40,946 | $2.64 萬 | <0.1% | +40,946 | 新進 | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 80,661 | $2.65 萬 | <0.1% | +80,661 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 26,348 | $2.66 萬 | <0.1% | +26,348 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 11,232 | $2.66 萬 | <0.1% | +11,232 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 14,385 | $2.74 萬 | <0.1% | +13,227+1,142.5% | 加碼依 1 比 20 拆股換算 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 24,131 | $2.78 萬 | <0.1% | +24,131 | 新進 | 歷史 |
| NANano Labs Ltd | SPONSORED ADS | 14,129 | $2.78 萬 | <0.1% | +14,129 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 22,414 | $2.82 萬 | <0.1% | +22,414 | 新進 | 歷史 |
| Atento S AL0427L204 | SHS | 28,582 | $2.86 萬 | <0.1% | +28,582 | 新進 | – |
| CGENCompugen Ltd | ORD | 25,213 | $2.87 萬 | <0.1% | +2,916+13.1% | 加碼 | 歷史 |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 55,375 | $2.88 萬 | <0.1% | +55,375 | 新進 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 78,630 | $2.99 萬 | <0.1% | +78,630 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 37,377 | $2.99 萬 | <0.1% | +37,377 | 新進 | 歷史 |
| ILLMFillumin Holdings Inc. | COM | 17,764 | $3.02 萬 | <0.1% | +17,764 | 新進 | 歷史 |
| VQSSFVIQ Solutions Inc. | COM NEW | 91,932 | $3.03 萬 | <0.1% | +91,932 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 15,276 | $3.06 萬 | <0.1% | −5,484−26.4% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 27,477 | $3.08 萬 | <0.1% | +10,435+61.2% | 加碼 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 25,707 | $3.08 萬 | <0.1% | +25,707 | 新進 | – |
| GTHXG1 Therapeutics, Inc. | COM | 12,587 | $3.13 萬 | <0.1% | +12,587 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 18,082 | $3.16 萬 | <0.1% | +18,082 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 25,178 | $3.17 萬 | <0.1% | +25,178 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 58,435 | $3.17 萬 | <0.1% | +58,435 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 24,260 | $3.21 萬 | <0.1% | +24,260 | 新進 | 歷史 |
| FXHOUTime Ltd | SHS | 14,129 | $3.24 萬 | <0.1% | +14,129 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 16,265 | $3.25 萬 | <0.1% | +2,142+15.2% | 加碼 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 68,082 | $3.34 萬 | <0.1% | +68,082 | 新進 | – |
| WDHWaterdrop Inc. | ADS | 16,099 | $3.35 萬 | <0.1% | +16,099 | 新進 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 33,373 | $3.37 萬 | <0.1% | +33,373 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 28,473 | $3.42 萬 | <0.1% | +28,473 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,065 | $3.44 萬 | <0.1% | +13,065 | 新進 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 12,309 | $3.47 萬 | <0.1% | +12,309 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 13,638 | $3.48 萬 | <0.1% | +13,638 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 45,933 | $3.51 萬 | <0.1% | −132,708−74.3% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 14,346 | $3.60 萬 | <0.1% | +14,346 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 21,937 | $3.62 萬 | <0.1% | +21,937 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 22,750 | $3.64 萬 | <0.1% | +12,263+116.9% | 加碼 | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 17,321 | $3.69 萬 | <0.1% | +17,321 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 11,470 | $3.72 萬 | <0.1% | −21,100−64.8% | 減碼 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 31,321 | $3.74 萬 | <0.1% | +31,321 | 新進 | 歷史 |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 16,337 | $3.77 萬 | <0.1% | +16,337 | 新進 | – |
| Lumiradx LimitedG5709L109 | SHS | 79,156 | $3.80 萬 | <0.1% | +67,635+587.1% | 加碼 | – |
| EUenCore Energy Corp. | COM NEW | 16,033 | $3.86 萬 | <0.1% | +16,033 | 新進 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 24,786 | $3.92 萬 | <0.1% | +20,898+537.4% | 加碼依 4 比 25 拆股換算 | 歷史 |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 20,579 | $3.93 萬 | <0.1% | +20,579 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 31,599 | $3.95 萬 | <0.1% | −6,329−16.7% | 減碼 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 64,226 | $3.99 萬 | <0.1% | +64,226 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 14,279 | $4.00 萬 | <0.1% | +14,279 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 12,069 | $4.01 萬 | <0.1% | +12,069 | 新進 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 36,094 | $4.04 萬 | <0.1% | +36,094 | 新進 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 11,244 | $4.05 萬 | <0.1% | −4,569−28.9% | 減碼 | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 37,096 | $4.08 萬 | <0.1% | +37,096 | 新進 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,471 | $4.10 萬 | <0.1% | +10,471 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,610 | $4.11 萬 | <0.1% | +11,610 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 68,778 | $4.20 萬 | <0.1% | +68,778 | 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 |