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 |
|---|---|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 1,385 | $33.4 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,418 | $33.4 萬 | <0.1% | +1,373+33.9% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,932 | $33.5 萬 | <0.1% | +298+18.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,386 | $33.5 萬 | <0.1% | +110+8.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,898 | $33.6 萬 | <0.1% | +9,898 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,825 | $33.6 萬 | <0.1% | +6,825 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,501 | $33.6 萬 | <0.1% | +312+5.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,742 | $33.7 萬 | <0.1% | +3,742 | 新進 | – |
| ORAOrmat Technologies, Inc. | COM | 4,209 | $33.9 萬 | <0.1% | −1,335−24.1% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 11,543 | $33.9 萬 | <0.1% | +11,543 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 605 | $34.0 萬 | <0.1% | −13,097−95.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,432 | $34.1 萬 | <0.1% | −290−10.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 2,374 | $34.1 萬 | <0.1% | +2,374 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,308 | $34.2 萬 | <0.1% | −1,987−60.3% | 減碼 | – |
| MKSIMKS Inc | COM | 3,179 | $34.4 萬 | <0.1% | −4,840−60.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,194 | $34.4 萬 | <0.1% | +1,194 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,686 | $34.4 萬 | <0.1% | +8,686 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 2,419 | $34.4 萬 | <0.1% | +2,419 | 新進 | 歷史 |
| KEXKirby Corp | COM | 4,490 | $34.6 萬 | <0.1% | +4,490 | 新進 | 歷史 |
| NKLANikola Corp | COM | 250,585 | $34.6 萬 | <0.1% | +172,036+219.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 2,103 | $34.6 萬 | <0.1% | +2,103 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,431 | $34.6 萬 | <0.1% | +1,191+36.8% | 加碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 1,598 | $34.7 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 10,505 | $34.9 萬 | <0.1% | +10,505 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,662 | $34.9 萬 | <0.1% | +3,662 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,033 | $35.0 萬 | <0.1% | +144+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,142 | $35.1 萬 | <0.1% | +4,142 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 535 | $35.2 萬 | <0.1% | +535 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 1,026 | $35.3 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,047 | $35.4 萬 | <0.1% | +3,047 | 新進 | 歷史 |
| METMetlife Inc | Stock | 6,300 | $35.6 萬 | <0.1% | −9,688−60.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 10,432 | $35.6 萬 | <0.1% | −68,878−86.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,624 | $35.7 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 14,028 | $35.7 萬 | <0.1% | +14,028 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 941 | $35.9 萬 | <0.1% | +941 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,934 | $36.0 萬 | <0.1% | +3,934 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,206 | $36.1 萬 | <0.1% | −5,301−36.5% | 減碼 | – |
| NOVASunnova Energy International Inc. | COM | 19,765 | $36.2 萬 | <0.1% | +3,768+23.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,841 | $36.2 萬 | <0.1% | +3,841 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 52,079 | $36.5 萬 | <0.1% | −271,625−83.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 17,586 | $36.6 萬 | <0.1% | +17,586 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,242 | $36.7 萬 | <0.1% | +459+58.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,147 | $36.8 萬 | <0.1% | +2,147 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,351 | $36.8 萬 | <0.1% | +20,351 | 新進 | – |
| AIC3.ai, Inc. | Stock | 10,120 | $36.9 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,226 | $36.9 萬 | <0.1% | +198+6.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,706 | $37.0 萬 | <0.1% | −5,022−65.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 470 | $37.1 萬 | <0.1% | +470 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 267 | $37.1 萬 | <0.1% | +267 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,833 | $37.1 萬 | <0.1% | +7,833 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,426 | $37.2 萬 | <0.1% | +7,426 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 61,732 | $37.3 萬 | <0.1% | −69,838−53.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,955 | $37.4 萬 | <0.1% | −1,262−39.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,314 | $37.4 萬 | <0.1% | −5,585−81.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,842 | $37.6 萬 | <0.1% | +706+33.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,065 | $37.6 萬 | <0.1% | +964+87.6% | 加碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 28,578 | $37.8 萬 | <0.1% | −47,264−62.3% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,518 | $37.8 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,261 | $37.9 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,937 | $37.9 萬 | <0.1% | +478+32.8% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,013 | $38.0 萬 | <0.1% | +3,013 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,212 | $38.1 萬 | <0.1% | +810+33.7% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 9,700 | $38.2 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| GAPGap Inc | COM | 42,788 | $38.2 萬 | <0.1% | +42,788 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,506 | $38.4 萬 | <0.1% | −1,164−15.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,521 | $38.4 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,864 | $38.5 萬 | <0.1% | +6,864 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,887 | $38.6 萬 | <0.1% | −2,891−60.5% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 8,608 | $38.8 萬 | <0.1% | +8,608 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,452 | $38.8 萬 | <0.1% | −22,394−59.2% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,135 | $39.0 萬 | <0.1% | +91+3.0% | 加碼 | – |
| SWNSouthwestern Energy Co | COM | 65,055 | $39.1 萬 | <0.1% | +53,426+459.4% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 21,179 | $39.2 萬 | <0.1% | +21,179 | 新進 | – |
| PATHUiPath, Inc. | Stock | 23,804 | $39.4 萬 | <0.1% | +23,804 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,736 | $39.6 萬 | <0.1% | −1,161−11.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,661 | $39.6 萬 | <0.1% | −41,990−59.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,700 | $39.7 萬 | <0.1% | +855+30.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,292 | $39.7 萬 | <0.1% | −46,512−89.8% | 減碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 23,265 | $39.8 萬 | <0.1% | +7,306+45.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,382 | $39.9 萬 | <0.1% | +31,382 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,629 | $39.9 萬 | <0.1% | −32,352−89.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 12,755 | $39.9 萬 | <0.1% | +5,346+72.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,061 | $39.9 萬 | <0.1% | −28,782−67.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,631 | $40.0 萬 | <0.1% | +13,631 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 27,756 | $40.0 萬 | <0.1% | +27,756 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,169 | $40.0 萬 | <0.1% | −3,063−72.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,207 | $40.0 萬 | <0.1% | +350+40.8% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,339 | $40.0 萬 | <0.1% | +21,339 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 6,975 | $40.5 萬 | <0.1% | −33,115−82.6% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 15,289 | $40.5 萬 | <0.1% | +15,289 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 6,781 | $40.6 萬 | <0.1% | +6,781 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,772 | $40.7 萬 | <0.1% | −40,006−52.8% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 3,723 | $40.7 萬 | <0.1% | +3,723 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,236 | $40.8 萬 | <0.1% | +286+30.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,021 | $40.9 萬 | <0.1% | +287+39.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 21,438 | $40.9 萬 | <0.1% | +21,438 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $40.9 萬 | <0.1% | −1,869−48.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,299 | $41.1 萬 | <0.1% | +14,299 | 新進 | – |
| SHELShell plc | ADR | 6,850 | $41.4 萬 | <0.1% | −902−11.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,168 | $41.7 萬 | <0.1% | +2,168 | 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 |