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 |
|---|---|---|---|---|---|---|---|
| HELEHelen of Troy Ltd | Stock | 2,058 | $22.2 萬 | <0.1% | −3,728−64.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,502 | $22.3 萬 | <0.1% | −33,491−90.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,049 | $22.4 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,190 | $22.4 萬 | <0.1% | −61,127−92.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,677 | $22.5 萬 | <0.1% | +2,677 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,613 | $22.5 萬 | <0.1% | +4,613 | 新進 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,810 | $22.5 萬 | <0.1% | +7,810 | 新進 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 10,102 | $22.6 萬 | <0.1% | +10,102 | 新進 | – |
| FIGSFIGS, Inc. | CL A | 27,330 | $22.6 萬 | <0.1% | +7,214+35.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,202 | $22.6 萬 | <0.1% | −57−4.5% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 16,233 | $22.6 萬 | <0.1% | −8,036−33.1% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 18,320 | $22.7 萬 | <0.1% | +18,320 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,116 | $22.7 萬 | <0.1% | −1,625−43.4% | 減碼 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 6,506 | $22.7 萬 | <0.1% | +1,548+31.2% | 加碼 | – |
| WOLFWolfspeed, Inc. | Stock | 4,092 | $22.7 萬 | <0.1% | −4,813−54.0% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 7,649 | $22.8 萬 | <0.1% | +7,649 | 新進 | 歷史 |
| SRSpire Inc | COM | 3,591 | $22.8 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 6,738 | $22.8 萬 | <0.1% | +6,738 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,323 | $22.8 萬 | <0.1% | −1,603−23.1% | 減碼 | – |
| AFLAflac Inc | Stock | 3,279 | $22.9 萬 | <0.1% | −185−5.3% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 10,175 | $22.9 萬 | <0.1% | +10,175 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 7,574 | $22.9 萬 | <0.1% | −506−6.3% | 減碼 | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 7,506 | $23.0 萬 | <0.1% | +7,506 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 2,545 | $23.0 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 588 | $23.1 萬 | <0.1% | −57−8.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,394 | $23.1 萬 | <0.1% | +4,394 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,805 | $23.1 萬 | <0.1% | −48,739−96.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,487 | $23.2 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 23,967 | $23.2 萬 | <0.1% | +23,967 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,800 | $23.2 萬 | <0.1% | +2,800 | 新進 | – |
| GBXGreenbrier Companies Inc | Stock | 5,386 | $23.2 萬 | <0.1% | +5,386 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 38,148 | $23.3 萬 | <0.1% | +38,148 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,836 | $23.4 萬 | <0.1% | +5,836 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,638 | $23.4 萬 | <0.1% | +3,638 | 新進 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 844 | $23.4 萬 | <0.1% | +844 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 11,118 | $23.4 萬 | <0.1% | −43,574−79.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,027 | $23.5 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 2,090 | $23.5 萬 | <0.1% | +330+18.8% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 44,091 | $23.5 萬 | <0.1% | +44,091 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 762 | $23.5 萬 | <0.1% | +762 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,697 | $23.5 萬 | <0.1% | +7,697 | 新進 | – |
| BPMCBlueprint Medicines Corp | COM | 3,727 | $23.6 萬 | <0.1% | +3,727 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 2,719 | $23.6 萬 | <0.1% | +442+19.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,044 | $23.7 萬 | <0.1% | +4,044 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,685 | $23.7 萬 | <0.1% | −3,496−67.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 6,768 | $23.7 萬 | <0.1% | +6,768 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,329 | $23.8 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,099 | $23.8 萬 | <0.1% | +2,099 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,511 | $23.8 萬 | <0.1% | +2,511 | 新進 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 3,628 | $23.9 萬 | <0.1% | +3,628 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,660 | $23.9 萬 | <0.1% | +4,660 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,952 | $24.0 萬 | <0.1% | +8,952 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 17,293 | $24.0 萬 | <0.1% | −13,850−44.5% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 8,351 | $24.0 萬 | <0.1% | −180−2.1% | 減碼 | – |
| DYDycom Industries Inc | COM | 2,114 | $24.0 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 26,971 | $24.1 萬 | <0.1% | +26,971 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,853 | $24.2 萬 | <0.1% | +7,853 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,417 | $24.2 萬 | <0.1% | +2,417 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 988 | $24.2 萬 | <0.1% | +988 | 新進 | – |
| BTUPeabody Energy Corp | COM | 11,180 | $24.2 萬 | <0.1% | +11,180 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 914 | $24.3 萬 | <0.1% | −3,413−78.9% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,858 | $24.3 萬 | <0.1% | +2,858 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,918 | $24.4 萬 | <0.1% | −2,102−34.9% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 45,055 | $24.6 萬 | <0.1% | +7,709+20.6% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 8,795 | $24.6 萬 | <0.1% | +8,795 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,498 | $24.6 萬 | <0.1% | −1,709−40.6% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 11,160 | $24.7 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,495 | $24.7 萬 | <0.1% | +5,495 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,485 | $24.7 萬 | <0.1% | −2,094−58.5% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 6,448 | $24.8 萬 | <0.1% | +6,448 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,956 | $24.8 萬 | <0.1% | +4,956 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,995 | $24.8 萬 | <0.1% | −1,265−20.2% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 13,624 | $24.8 萬 | <0.1% | +13,624 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,491 | $24.8 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 35,179 | $24.9 萬 | <0.1% | −37,622−51.7% | 減碼 | – |
| UPBDUpbound Group, Inc. | COM | 8,016 | $25.0 萬 | <0.1% | +8,016 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 28,123 | $25.0 萬 | <0.1% | +4,124+17.2% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 3,017 | $25.0 萬 | <0.1% | +3,017 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,352 | $25.0 萬 | <0.1% | −10,520−88.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 825 | $25.1 萬 | <0.1% | −551−40.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,112 | $25.3 萬 | <0.1% | −3,928−43.5% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 55,922 | $25.3 萬 | <0.1% | −220,878−79.8% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,397 | $25.4 萬 | <0.1% | −233−14.3% | 減碼 | – |
| HLHecla Mining Co | COM | 49,696 | $25.6 萬 | <0.1% | −42,964−46.4% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 11,117 | $25.7 萬 | <0.1% | +11,117 | 新進 | – |
| ACHAccendra Health Inc | Stock | 13,495 | $25.7 萬 | <0.1% | +13,495 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,276 | $25.7 萬 | <0.1% | +7,276 | 新進 | – |
| BXBlackstone Inc. | COM | 2,772 | $25.8 萬 | <0.1% | −58,785−95.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,362 | $25.8 萬 | <0.1% | +3,362 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,537 | $25.9 萬 | <0.1% | +4,537 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 24,285 | $25.9 萬 | <0.1% | −20,643−45.9% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 2,889 | $26.0 萬 | <0.1% | −716−19.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,659 | $26.1 萬 | <0.1% | −20,027−54.6% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,593 | $26.1 萬 | <0.1% | +2,593 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,767 | $26.2 萬 | <0.1% | +4,767 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 1,407 | $26.2 萬 | <0.1% | −293−17.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,216 | $26.2 萬 | <0.1% | −4,177−77.5% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,748 | $26.2 萬 | <0.1% | +9,748 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,249 | $26.3 萬 | <0.1% | +3,249 | 新進 | 歷史 |
| BCOBrinks Co | COM | 3,881 | $26.3 萬 | <0.1% | +3,881 | 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 |