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 |
|---|---|---|---|---|---|---|---|
| Velo3D, Inc.92259N104 | COMMON STOCK | 19,783 | $4.27 萬 | <0.1% | +19,783 | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 12,581 | $4.28 萬 | <0.1% | +12,581 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 28,718 | $4.31 萬 | <0.1% | +28,718 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 19,521 | $4.31 萬 | <0.1% | +19,521 | 新進 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 103,702 | $4.35 萬 | <0.1% | +103,702 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,246 | $4.39 萬 | <0.1% | +16,246 | 新進 | 歷史 |
| PETWag! Group Co. | COM | 20,900 | $4.39 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 18,207 | $4.42 萬 | <0.1% | +18,207 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 49,392 | $4.43 萬 | <0.1% | +49,392 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 15,786 | $4.45 萬 | <0.1% | +15,786 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 14,649 | $4.45 萬 | <0.1% | +14,649 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 19,913 | $4.48 萬 | <0.1% | +19,913 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 75,183 | $4.50 萬 | <0.1% | +75,183 | 新進 | – |
| TSPHTuSimple Holdings Inc. | CL A | 27,238 | $4.52 萬 | <0.1% | −72,394−72.7% | 減碼 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 53,886 | $4.53 萬 | <0.1% | −27,711−34.0% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 11,379 | $4.57 萬 | <0.1% | −70,452−86.1% | 減碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 89,455 | $4.65 萬 | <0.1% | +89,455 | 新進 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 72,957 | $4.65 萬 | <0.1% | +72,957 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 34,213 | $4.69 萬 | <0.1% | +34,213 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 65,831 | $4.81 萬 | <0.1% | +65,831 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 18,238 | $4.83 萬 | <0.1% | +18,238 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 153,532 | $4.84 萬 | <0.1% | +153,532 | 新進 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 19,500 | $4.88 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 13,270 | $4.90 萬 | <0.1% | +13,270 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 19,144 | $4.92 萬 | <0.1% | +19,144 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 14,726 | $4.99 萬 | <0.1% | −9,396−39.0% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 113,188 | $5.05 萬 | <0.1% | +113,188 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 12,971 | $5.10 萬 | <0.1% | −15,197−54.0% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 68,133 | $5.13 萬 | <0.1% | +68,133 | 新進 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 36,926 | $5.21 萬 | <0.1% | −78,429−68.0% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,311 | $5.21 萬 | <0.1% | −1,996−9.4% | 減碼 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 18,533 | $5.32 萬 | <0.1% | +18,533 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 18,861 | $5.53 萬 | <0.1% | +18,861 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 32,952 | $5.54 萬 | <0.1% | +32,952 | 新進 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 52,042 | $5.57 萬 | <0.1% | +52,042 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 11,189 | $5.59 萬 | <0.1% | −2,110−15.9% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 14,194 | $5.63 萬 | <0.1% | +14,194 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 27,563 | $5.65 萬 | <0.1% | +27,563 | 新進 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 12,133 | $5.86 萬 | <0.1% | +12,133 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 100,147 | $5.94 萬 | <0.1% | +82,658+472.6% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 12,109 | $6.01 萬 | <0.1% | −1,743−12.6% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 44,533 | $6.01 萬 | <0.1% | +1,853+4.3% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 23,846 | $6.06 萬 | <0.1% | +23,846 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 11,064 | $6.06 萬 | <0.1% | +11,064 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,282 | $6.14 萬 | <0.1% | −6,938−36.1% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 16,182 | $6.20 萬 | <0.1% | +16,182 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 92,612 | $6.24 萬 | <0.1% | +92,612 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 56,170 | $6.35 萬 | <0.1% | +14,008+33.2% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 53,545 | $6.37 萬 | <0.1% | −6,420−10.7% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 11,434 | $6.45 萬 | <0.1% | −7,667−40.1% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 48,986 | $6.52 萬 | <0.1% | +48,986 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 19,225 | $6.54 萬 | <0.1% | +19,225 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 100,771 | $6.73 萬 | <0.1% | +100,771 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 172,942 | $6.74 萬 | <0.1% | +132,799+330.8% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 44,522 | $6.77 萬 | <0.1% | +44,522 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 24,086 | $6.82 萬 | <0.1% | +12,240+103.3% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 49,370 | $6.86 萬 | <0.1% | +49,370 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 18,036 | $6.98 萬 | <0.1% | +18,036 | 新進 | 歷史 |
| SOTKSono Tek Corp | COM | 12,970 | $7.01 萬 | <0.1% | +12,970 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 18,723 | $7.21 萬 | <0.1% | +268+1.5% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 18,673 | $7.25 萬 | <0.1% | −368−1.9% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,602 | $7.35 萬 | <0.1% | −337−1.6% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 62,474 | $7.43 萬 | <0.1% | +62,474 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 371,870 | $7.44 萬 | <0.1% | +326,467+719.0% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 21,769 | $7.45 萬 | <0.1% | +21,769 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 40,063 | $7.45 萬 | <0.1% | −62,075−60.8% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 23,284 | $7.47 萬 | <0.1% | +23,284 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 11,025 | $7.56 萬 | <0.1% | +11,025 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,902 | $7.61 萬 | <0.1% | +12,902 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 43,695 | $7.73 萬 | <0.1% | −51,998−54.3% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 14,957 | $7.82 萬 | <0.1% | +14,957 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 17,055 | $7.90 萬 | <0.1% | +17,055 | 新進 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 42,987 | $8.30 萬 | <0.1% | +42,987 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 29,260 | $8.31 萬 | <0.1% | −23,404−44.4% | 減碼 | 歷史 |
| WTTWireless Telecom Group Inc | COM | 39,989 | $8.40 萬 | <0.1% | +39,989 | 新進 | 歷史 |
| RESRPC Inc | COM | 11,773 | $8.42 萬 | <0.1% | +11,773 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,387 | $8.46 萬 | <0.1% | +11,387 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 27,332 | $8.80 萬 | <0.1% | +27,332 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,500 | $9.13 萬 | <0.1% | +3,320+23.4% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 16,750 | $9.15 萬 | <0.1% | +16,750 | 新進 | – |
| BRF SA10552T107 | SPONSORED ADR | 49,981 | $9.50 萬 | <0.1% | −31,360−38.6% | 減碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 19,621 | $9.50 萬 | <0.1% | −142−0.7% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 22,699 | $9.99 萬 | <0.1% | −29,692−56.7% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 35,579 | $10.1 萬 | <0.1% | +17,514+96.9% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 47,482 | $10.1 萬 | <0.1% | +32,452+215.9% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 16,262 | $10.1 萬 | <0.1% | +16,262 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 15,593 | $10.5 萬 | <0.1% | +15,593 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 73,648 | $10.5 萬 | <0.1% | +73,648 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 17,829 | $10.5 萬 | <0.1% | +17,829 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 26,116 | $10.6 萬 | <0.1% | −810−3.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 18,178 | $10.9 萬 | <0.1% | +18,178 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 19,420 | $11.0 萬 | <0.1% | +19,420 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 24,712 | $11.2 萬 | <0.1% | +24,712 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 17,712 | $11.4 萬 | <0.1% | +17,712 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,494 | $11.7 萬 | <0.1% | −77,963−83.4% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12,622 | $11.7 萬 | <0.1% | +12,622 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 24,712 | $11.8 萬 | <0.1% | +24,712 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 55,026 | $11.9 萬 | <0.1% | +25,087+83.8% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 41,400 | $12.0 萬 | <0.1% | −29,057−41.2% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 11,563 | $12.1 萬 | <0.1% | +11,563 | 新進 | – |
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 |