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 |
|---|---|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 5,044 | $42.0 萬 | <0.1% | +5,044 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,472 | $42.0 萬 | <0.1% | +114+8.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,718 | $42.2 萬 | <0.1% | +6,718 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,875 | $42.2 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,093 | $42.3 萬 | <0.1% | +6,093 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,890 | $42.4 萬 | <0.1% | +3,890 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 10,495 | $42.4 萬 | <0.1% | −3,899−27.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,559 | $42.8 萬 | <0.1% | +4,559 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,175 | $43.0 萬 | <0.1% | +991+83.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,717 | $43.2 萬 | <0.1% | +7,717 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,828 | $43.2 萬 | <0.1% | −1,411−19.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 23,619 | $43.5 萬 | <0.1% | +23,619 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,935 | $43.5 萬 | <0.1% | +787+68.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,761 | $43.5 萬 | <0.1% | −1,460−28.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,957 | $43.7 萬 | <0.1% | −6,165−75.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,800 | $43.7 萬 | <0.1% | +767+74.2% | 加碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 23,723 | $43.9 萬 | <0.1% | −12,791−35.0% | 減碼依 1 比 10 拆股換算 | 歷史 |
| PCGPG&E Corp | Stock | 25,464 | $44.0 萬 | <0.1% | −23,097−47.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,625 | $44.0 萬 | <0.1% | +5,625 | 新進 | – |
| LLYEli Lilly & Co | Stock | 944 | $44.3 萬 | <0.1% | −189−16.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,618 | $44.8 萬 | <0.1% | +12,618 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,930 | $44.8 萬 | <0.1% | −6,859−43.4% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,938 | $44.8 萬 | <0.1% | +3,938 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,591 | $44.9 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 43,527 | $45.1 萬 | <0.1% | +43,527 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,288 | $45.3 萬 | <0.1% | +1,288 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,249 | $45.4 萬 | <0.1% | −11,251−60.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,696 | $45.5 萬 | <0.1% | +2,045+30.7% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 42,734 | $45.5 萬 | <0.1% | +42,734 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,839 | $45.6 萬 | <0.1% | +458+10.5% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 36,949 | $45.7 萬 | <0.1% | +36,949 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 63,867 | $45.7 萬 | <0.1% | +63,867 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,092 | $46.4 萬 | <0.1% | +3,485+96.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,946 | $46.4 萬 | <0.1% | +7,946 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,482 | $46.4 萬 | <0.1% | −29,786−86.9% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 11,162 | $46.7 萬 | <0.1% | +11,162 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,813 | $46.8 萬 | <0.1% | +1,893+98.6% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 53,054 | $46.8 萬 | <0.1% | +53,054 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,483 | $47.3 萬 | <0.1% | +2,397+58.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,934 | $47.4 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,658 | $47.7 萬 | <0.1% | +7,658 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 12,292 | $47.8 萬 | <0.1% | +12,292 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,310 | $47.8 萬 | <0.1% | −17,375−84.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,294 | $48.5 萬 | <0.1% | +572+79.2% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 10,237 | $48.5 萬 | <0.1% | +10,237 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,670 | $48.6 萬 | <0.1% | +14,670 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,081 | $48.7 萬 | <0.1% | −45,382−72.7% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 17,400 | $49.0 萬 | <0.1% | +17,400 | 新進 | – |
| PERIPerion Network Ltd. | SHS NEW | 16,038 | $49.2 萬 | <0.1% | +16,038 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 151,492 | $49.4 萬 | <0.1% | +151,492 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,984 | $49.4 萬 | <0.1% | −11,335−55.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 35,418 | $49.5 萬 | <0.1% | +35,418 | 新進 | – |
| MTHMeritage Homes CORP | COM | 3,492 | $49.7 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,700 | $49.9 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,885 | $50.1 萬 | <0.1% | −6,332−62.0% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,354 | $50.1 萬 | <0.1% | +1,354 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,100 | $50.3 萬 | <0.1% | +1,521+59.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,958 | $50.4 萬 | <0.1% | −5,771−49.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,027 | $50.6 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,188 | $50.9 萬 | <0.1% | −2,096−17.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,123 | $51.5 萬 | <0.1% | +432+62.5% | 加碼 | 歷史 |
| KKellanova | Stock | 7,659 | $51.6 萬 | <0.1% | +3,187+71.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,600 | $52.2 萬 | <0.1% | −17,011−72.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,223 | $52.4 萬 | <0.1% | +717+47.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 72,690 | $52.5 萬 | <0.1% | +61,009+522.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,657 | $52.5 萬 | <0.1% | +3,657 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,085 | $52.7 萬 | <0.1% | +1,726+39.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 4,672 | $53.2 萬 | <0.1% | +4,672 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 4,054 | $53.3 萬 | <0.1% | +4,054 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,489 | $53.6 萬 | <0.1% | −324−5.6% | 減碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 10,589 | $54.1 萬 | <0.1% | +10,589 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 16,878 | $55.2 萬 | <0.1% | +16,878 | 新進 | – |
| BPBP PLC | ADR | 15,640 | $55.2 萬 | <0.1% | −12,815−45.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 54,581 | $55.3 萬 | <0.1% | −80,406−59.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,756 | $55.4 萬 | <0.1% | +5,756 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,351 | $55.5 萬 | <0.1% | −45,604−93.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,363 | $55.5 萬 | <0.1% | +1,850+9.5% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,465 | $55.7 萬 | <0.1% | +999+68.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 20,398 | $55.8 萬 | <0.1% | +20,398 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 134,839 | $56.1 萬 | <0.1% | −119,254−46.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,222 | $56.2 萬 | <0.1% | +5,222 | 新進 | – |
| APHAmphenol Corp | CL A | 6,631 | $56.3 萬 | <0.1% | +1,424+27.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,279 | $56.6 萬 | <0.1% | +1,279 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,454 | $56.6 萬 | <0.1% | +5,454 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 21,181 | $56.9 萬 | <0.1% | +21,181 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,721 | $57.0 萬 | <0.1% | −1,949−18.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,613 | $57.1 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 20,638 | $57.2 萬 | <0.1% | +20,638 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 52,307 | $57.3 萬 | <0.1% | +36,297+226.7% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 3,655 | $57.5 萬 | <0.1% | +1,095+42.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,432 | $57.7 萬 | <0.1% | +26,223+161.8% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 41,596 | $57.7 萬 | <0.1% | +21,432+106.3% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 258,027 | $58.3 萬 | <0.1% | +161,703+167.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,106 | $58.5 萬 | <0.1% | −48,793−72.9% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 5,429 | $58.6 萬 | <0.1% | −4,217−43.7% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 12,501 | $58.8 萬 | <0.1% | +12,501 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,624 | $58.9 萬 | <0.1% | +20,624 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,930 | $59.4 萬 | <0.1% | −10,732−31.0% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,499 | $59.6 萬 | <0.1% | +22,912+43.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,485 | $60.1 萬 | <0.1% | −7,227−49.1% | 減碼 | – |
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 |