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 |
|---|---|---|---|---|---|---|---|
| GKOSGLAUKOS Corp | COM | 3,700 | $26.3 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,813 | $26.4 萬 | <0.1% | −53,281−59.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,775 | $26.4 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,159 | $26.5 萬 | <0.1% | +10,159 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 84,551 | $26.6 萬 | <0.1% | +84,551 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 1,448 | $26.7 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,998 | $26.7 萬 | <0.1% | −1,572−13.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,992 | $26.8 萬 | <0.1% | −2,331−43.8% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,379 | $26.9 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,791 | $27.1 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 18,732 | $27.3 萬 | <0.1% | −6,049−24.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 8,054 | $27.4 萬 | <0.1% | +8,054 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 7,504 | $27.5 萬 | <0.1% | −940−11.1% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,469 | $27.6 萬 | <0.1% | +3,469 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,230 | $27.6 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,200 | $27.7 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,664 | $27.8 萬 | <0.1% | −1,717−50.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,181 | $27.9 萬 | <0.1% | +1,807+24.5% | 加碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 8,604 | $28.0 萬 | <0.1% | +8,604 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,524 | $28.0 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,135 | $28.0 萬 | <0.1% | −1,509−15.6% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,770 | $28.1 萬 | <0.1% | −119−2.4% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 5,945 | $28.1 萬 | <0.1% | +5,945 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,989 | $28.2 萬 | <0.1% | +4,989 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 19,487 | $28.3 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,440 | $28.5 萬 | <0.1% | −452−23.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,443 | $28.5 萬 | <0.1% | +14,443 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,159 | $28.5 萬 | <0.1% | −12,439−91.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,804 | $28.7 萬 | <0.1% | −552−23.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 7,623 | $28.7 萬 | <0.1% | +7,623 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 26,220 | $28.7 萬 | <0.1% | +12,125+86.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 19,527 | $28.9 萬 | <0.1% | +19,527 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 28,393 | $29.1 萬 | <0.1% | +28,393 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 2,072 | $29.1 萬 | <0.1% | −120−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,178 | $29.1 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 973 | $29.1 萬 | <0.1% | −1,923−66.4% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,799 | $29.4 萬 | <0.1% | +12,799 | 新進 | – |
| CIENCiena Corp | COM NEW | 6,927 | $29.4 萬 | <0.1% | +6,927 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,590 | $29.4 萬 | <0.1% | −2,437−30.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,539 | $29.5 萬 | <0.1% | −19,265−52.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,215 | $29.5 萬 | <0.1% | −18,258−61.9% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 31,643 | $29.6 萬 | <0.1% | −6,678−17.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,057 | $29.6 萬 | <0.1% | −20,413−48.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,036 | $29.6 萬 | <0.1% | −139,390−98.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,700 | $29.7 萬 | <0.1% | −122,697−94.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $29.8 萬 | <0.1% | −5,139−88.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,056 | $29.9 萬 | <0.1% | +1,056 | 新進 | – |
| DDSDillard's, Inc. | CL A | 917 | $29.9 萬 | <0.1% | −325−26.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,564 | $29.9 萬 | <0.1% | +6,564 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,219 | $30.0 萬 | <0.1% | −3,398−73.6% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 8,860 | $30.1 萬 | <0.1% | +8,860 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 691 | $30.1 萬 | <0.1% | −338−32.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 851 | $30.1 萬 | <0.1% | −4,045−82.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,843 | $30.1 萬 | <0.1% | +1,213+21.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,885 | $30.1 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 7,402 | $30.2 萬 | <0.1% | +7,402 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,247 | $30.3 萬 | <0.1% | −1,096−32.8% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 62,164 | $30.3 萬 | <0.1% | +9,757+18.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 137,618 | $30.3 萬 | <0.1% | +15,617+12.8% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 1,870 | $30.3 萬 | <0.1% | +1,870 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,357 | $30.3 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 12,691 | $30.4 萬 | <0.1% | +12,691 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,119 | $30.4 萬 | <0.1% | −9,170−74.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,978 | $30.5 萬 | <0.1% | +5,978 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,373 | $30.8 萬 | <0.1% | −1,141−17.5% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 18,157 | $30.9 萬 | <0.1% | +18,157 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 930 | $30.9 萬 | <0.1% | +930 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 26,638 | $30.9 萬 | <0.1% | −5,225−16.4% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 24,136 | $30.9 萬 | <0.1% | +24,136 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,935 | $31.0 萬 | <0.1% | +4,935 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,958 | $31.1 萬 | <0.1% | +3,958 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 1,905 | $31.1 萬 | <0.1% | +736+63.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 22,748 | $31.1 萬 | <0.1% | −32,905−59.1% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 149,717 | $31.1 萬 | <0.1% | +5,966+4.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 946 | $31.2 萬 | <0.1% | +157+19.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 4,093 | $31.2 萬 | <0.1% | +4,093 | 新進 | – |
| NEWRNew Relic, Inc. | COM | 4,766 | $31.2 萬 | <0.1% | +4,766 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 3,318 | $31.3 萬 | <0.1% | +447+15.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 9,837 | $31.4 萬 | <0.1% | +9,837 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,872 | $31.4 萬 | <0.1% | −17,542−90.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,957 | $31.5 萬 | <0.1% | −2,388−55.0% | 減碼 | – |
| SGENSeagen Inc. | COM | 1,647 | $31.7 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,014 | $31.8 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 11,963 | $32.0 萬 | <0.1% | +11,963 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,033 | $32.1 萬 | <0.1% | +2,033 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 785 | $32.3 萬 | <0.1% | +193+32.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 16,291 | $32.3 萬 | <0.1% | +16,291 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 7,558 | $32.3 萬 | <0.1% | +7,558 | 新進 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,545 | $32.4 萬 | <0.1% | +1,102+13.1% | 加碼 | – |
| CBTCabot Corp | COM | 4,860 | $32.5 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,992 | $32.7 萬 | <0.1% | −1,588−44.4% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 22,898 | $32.7 萬 | <0.1% | +921+4.2% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 23,627 | $32.7 萬 | <0.1% | −15,139−39.1% | 減碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 4,745 | $32.7 萬 | <0.1% | −244−4.9% | 減碼依 1 比 20 拆股換算 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,669 | $32.8 萬 | <0.1% | −414−19.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,357 | $32.9 萬 | <0.1% | +6,357 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,707 | $32.9 萬 | <0.1% | +10,707 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,383 | $33.0 萬 | <0.1% | +144+6.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,624 | $33.1 萬 | <0.1% | +6,624 | 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 |