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 |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 14,398 | $12.8 萬 | <0.1% | +2,272+18.7% | 加碼 | 歷史 |
| GECCGreat Elm Capital Corp. | COM NEW | 16,600 | $12.9 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| SABRSabre Corp | COM | 40,429 | $12.9 萬 | <0.1% | +40,429 | 新進 | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FAN | 14,418 | $12.9 萬 | <0.1% | +14,418 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 35,461 | $13.7 萬 | <0.1% | +35,461 | 新進 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,207 | $13.9 萬 | <0.1% | −48,834−70.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 11,960 | $14.3 萬 | <0.1% | −2,290−16.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 10,951 | $14.4 萬 | <0.1% | −348−3.1% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 19,261 | $14.4 萬 | <0.1% | +19,261 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 32,681 | $14.5 萬 | <0.1% | +32,681 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 15,014 | $14.5 萬 | <0.1% | +15,014 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,051 | $14.6 萬 | <0.1% | +12,051 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 48,264 | $14.6 萬 | <0.1% | +26,113+117.9% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,801 | $14.7 萬 | <0.1% | +11,801 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,302 | $15.0 萬 | <0.1% | +11,302 | 新進 | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 30,377 | $15.4 萬 | <0.1% | −24,296−44.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 19,400 | $15.5 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 33,998 | $15.6 萬 | <0.1% | +33,998 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,752 | $15.6 萬 | <0.1% | −9,400−34.6% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 19,147 | $15.8 萬 | <0.1% | +19,147 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 38,510 | $16.3 萬 | <0.1% | +38,510 | 新進 | 歷史 |
| ULEProShares Trust II | COM | 14,059 | $16.3 萬 | <0.1% | −554−3.8% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,430 | $16.4 萬 | <0.1% | +13,430 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 116,610 | $16.4 萬 | <0.1% | +104,810+888.2% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 20,187 | $16.5 萬 | <0.1% | +3,509+21.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,126 | $16.6 萬 | <0.1% | −1,188−9.6% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 11,204 | $16.9 萬 | <0.1% | +11,204 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 76,808 | $17.1 萬 | <0.1% | +76,808 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 10,400 | $17.3 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 12,937 | $17.5 萬 | <0.1% | +12,937 | 新進 | – |
| EXKEndeavour Silver Corp | COM | 60,985 | $17.6 萬 | <0.1% | +60,985 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 16,517 | $18.1 萬 | <0.1% | +16,517 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 69,999 | $18.1 萬 | <0.1% | +47,967+217.7% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 13,394 | $18.3 萬 | <0.1% | +13,394 | 新進 | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 10,565 | $18.5 萬 | <0.1% | +10,565 | 新進 | – |
| RUNSunrun Inc. | COM | 10,386 | $18.5 萬 | <0.1% | −97,736−90.4% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 29,476 | $18.8 萬 | <0.1% | +5,199+21.4% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 55,103 | $18.9 萬 | <0.1% | +29,376+114.2% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 64,687 | $19.0 萬 | <0.1% | +64,687 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 15,420 | $19.2 萬 | <0.1% | −12,163−44.1% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 93,268 | $19.5 萬 | <0.1% | +93,268 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,976 | $19.9 萬 | <0.1% | −224,984−94.5% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 18,394 | $20.2 萬 | <0.1% | +18,394 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,217 | $20.2 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 46,336 | $20.2 萬 | <0.1% | +16,564+55.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,156 | $20.2 萬 | <0.1% | −7,860−71.4% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,508 | $20.3 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,100 | $20.3 萬 | <0.1% | −693−38.7% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,486 | $20.3 萬 | <0.1% | +11,486 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,213 | $20.4 萬 | <0.1% | +2,213 | 新進 | – |
| TMETencent Music Entertainment Group | SPON ADS | 27,605 | $20.4 萬 | <0.1% | +11,931+76.1% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 27,460 | $20.4 萬 | <0.1% | −75,243−73.3% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,349 | $20.4 萬 | <0.1% | +2,349 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,762 | $20.4 萬 | <0.1% | +3,762 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,900 | $20.4 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,170 | $20.4 萬 | <0.1% | −2,417−36.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $20.5 萬 | <0.1% | −1,080−43.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,124 | $20.5 萬 | <0.1% | +6,124 | 新進 | – |
| UDRUDR, Inc. | COM | 4,772 | $20.5 萬 | <0.1% | +4,772 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,072 | $20.5 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,999 | $20.6 萬 | <0.1% | +1,999 | 新進 | 歷史 |
| ADTADT Inc. | COM | 34,319 | $20.7 萬 | <0.1% | +9,736+39.6% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,666 | $20.7 萬 | <0.1% | −2,405−47.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,579 | $20.8 萬 | <0.1% | +6,579 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 8,338 | $20.9 萬 | <0.1% | +8,338 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,487 | $20.9 萬 | <0.1% | −27,597−83.4% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,827 | $20.9 萬 | <0.1% | +4,827 | 新進 | 歷史 |
| GESGuess Inc | COM | 10,762 | $20.9 萬 | <0.1% | +10,762 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 905 | $21.0 萬 | <0.1% | −1,338−59.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,404 | $21.0 萬 | <0.1% | −10,178−69.8% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 3,722 | $21.0 萬 | <0.1% | +3,722 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 11,325 | $21.0 萬 | <0.1% | +11,325 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,214 | $21.1 萬 | <0.1% | −6,688−48.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,477 | $21.1 萬 | <0.1% | +2,477 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,461 | $21.1 萬 | <0.1% | +6,461 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 2,342 | $21.2 萬 | <0.1% | −596−20.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,557 | $21.2 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 2,746 | $21.2 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 970 | $21.4 萬 | <0.1% | −66−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 613 | $21.4 萬 | <0.1% | −463−43.0% | 減碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 16,678 | $21.5 萬 | <0.1% | +16,678 | 新進 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,141 | $21.6 萬 | <0.1% | +1,257+15.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,942 | $21.6 萬 | <0.1% | +1,942 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 11,477 | $21.6 萬 | <0.1% | +11,477 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,035 | $21.7 萬 | <0.1% | −6,625−68.6% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,441 | $21.7 萬 | <0.1% | +3,441 | 新進 | – |
| CORCencora, Inc. | Stock | 1,129 | $21.7 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,183 | $21.7 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,996 | $21.7 萬 | <0.1% | +1,996 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 3,107 | $21.8 萬 | <0.1% | −2,263−42.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 18,547 | $21.9 萬 | <0.1% | +18,547 | 新進 | 歷史 |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 5,119 | $21.9 萬 | <0.1% | +5,119 | 新進 | – |
| REIRing Energy, Inc. | COM | 128,110 | $21.9 萬 | <0.1% | +74,958+141.0% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 4,844 | $22.0 萬 | <0.1% | +4,844 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 724 | $22.0 萬 | <0.1% | −2,264−75.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,623 | $22.0 萬 | <0.1% | +11,623 | 新進 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,215 | $22.0 萬 | <0.1% | +3,215 | 新進 | – |
| GRMNGarmin Ltd | SHS | 2,113 | $22.0 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 9,124 | $22.1 萬 | <0.1% | +9,124 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,406 | $22.2 萬 | <0.1% | +1,406 | 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 |