Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,322
- 較 2023 年第 2 季 +119
- 總值
- $21.7 億
- 較 2023 年第 2 季 +$9.46 億 (+77.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 526,078 | $2.25 億 | 10.4% | +425,681+424.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,066,320 | $1.83 億 | 8.4% | +669,120+168.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 392,347 | $9,817 萬 | 4.5% | +163,509+71.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 273,495 | $8,636 萬 | 4.0% | +141,515+107.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 248,827 | $7,470 萬 | 3.4% | +245,650+7,732.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 542,815 | $6,900 萬 | 3.2% | +313,395+136.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 592,850 | $6,096 萬 | 2.8% | +579,287+4,271.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 364,086 | $5,823 萬 | 2.7% | +364,086 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 432,202 | $5,656 萬 | 2.6% | +201,096+87.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 88,293 | $3,496 萬 | 1.6% | +86,060+3,854.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,153 | $2,693 萬 | 1.2% | +68,206+981.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 289,250 | $2,344 萬 | 1.1% | +157,579+119.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,868 | $2,225 萬 | 1.0% | +139,517+4,163.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 273,256 | $1,967 萬 | 0.9% | +245,106+870.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 323,572 | $1,878 萬 | 0.9% | +261,082+417.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 316,074 | $1,699 萬 | 0.8% | +309,573+4,761.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 157,784 | $1,509 萬 | 0.7% | +4,992+3.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 175,944 | $1,398 萬 | 0.6% | +58,661+50.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 865,461 | $1,385 萬 | 0.6% | +444,172+105.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 396,979 | $1,317 萬 | 0.6% | +277,100+231.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,108 | $1,302 萬 | 0.6% | +6,070+584.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 198,958 | $1,291 萬 | 0.6% | +198,958 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 183,118 | $1,279 萬 | 0.6% | +44,011+31.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,888 | $1,257 萬 | 0.6% | +15,746+119.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 111,821 | $1,236 萬 | 0.6% | +103,464+1,238.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 211,100 | $1,234 萬 | 0.6% | +194,297+1,156.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 63,418 | $1,216 萬 | 0.6% | +63,418 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 361,877 | $1,173 萬 | 0.5% | +224,274+163.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,432 | $1,142 萬 | 0.5% | −24,685−16.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 130,091 | $1,130 萬 | 0.5% | +4,991+4.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,668 | $981.2 萬 | 0.5% | +15,474+1,296.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 265,176 | $981.2 萬 | 0.5% | +176,418+198.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 33,979 | $931.8 萬 | 0.4% | +32,461+2,138.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 142,467 | $862.9 萬 | 0.4% | +49,302+52.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,829 | $851.9 萬 | 0.4% | +60,829 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,523 | $831.6 萬 | 0.4% | +23,886+656.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 64,211 | $831.6 萬 | 0.4% | +61,211+2,040.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 220,641 | $822.8 萬 | 0.4% | +154,832+235.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 328,114 | $796.7 萬 | 0.4% | +328,114 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 178,829 | $791.5 萬 | 0.4% | +178,829 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,732 | $749.4 萬 | 0.3% | −164,106−72.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 195,539 | $742.1 萬 | 0.3% | +134,670+221.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65,465 | $723.2 萬 | 0.3% | −11,428−14.9% | 減碼 | – |
| FFord Motor Co | Stock | 577,466 | $717.2 萬 | 0.3% | +19,007+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,320 | $715.5 萬 | 0.3% | +1,343+137.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 82,553 | $672.9 萬 | 0.3% | +76,460+1,254.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 183,346 | $653.6 萬 | 0.3% | −57,510−23.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 53,300 | $640.4 萬 | 0.3% | +33,029+162.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 193,418 | $637.7 萬 | 0.3% | +185,718+2,411.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 40,236 | $608.9 萬 | 0.3% | +2,354+6.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,928 | $596.2 萬 | 0.3% | +22,311+52.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 160,718 | $593.9 萬 | 0.3% | +118,180+277.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,847 | $582.7 萬 | 0.3% | +61,775+2,981.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,138 | $571.3 萬 | 0.3% | −136−0.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,403 | $570.6 萬 | 0.3% | +72,111+1,362.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 41,432 | $568.5 萬 | 0.3% | +39,627+2,195.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,504 | $564.9 萬 | 0.3% | +33,504 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,275 | $563.4 萬 | 0.3% | +18,106+1,548.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 97,686 | $559.6 萬 | 0.3% | +97,686 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 61,333 | $558.7 萬 | 0.3% | +57,709+1,592.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,085 | $553.0 萬 | 0.3% | +6,085 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 133,481 | $549.0 萬 | 0.3% | +96,271+258.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 59,535 | $541.4 萬 | 0.2% | +39,249+193.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 71,990 | $525.7 萬 | 0.2% | +61,825+608.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,786 | $503.6 萬 | 0.2% | +31,539+1,403.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,475 | $489.7 萬 | 0.2% | +22,448+1,107.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 83,443 | $486.5 萬 | 0.2% | +59,750+252.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 83,079 | $480.3 萬 | 0.2% | +83,079 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 217,172 | $461.9 萬 | 0.2% | +204,196+1,573.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,567 | $460.2 萬 | 0.2% | +7,623+807.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,734 | $458.5 萬 | 0.2% | +1,144+3.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 66,095 | $455.4 萬 | 0.2% | +42,241+177.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 52,000 | $451.0 萬 | 0.2% | −12,256−19.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 165,890 | $440.1 萬 | 0.2% | +165,890 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 30,029 | $435.5 萬 | 0.2% | +27,993+1,374.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 102,499 | $421.3 萬 | 0.2% | +92,067+882.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,338 | $416.7 萬 | 0.2% | −77,875−66.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,851 | $415.1 萬 | 0.2% | −21,942−64.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 34,269 | $410.5 萬 | 0.2% | +29,787+664.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 105,591 | $408.8 萬 | 0.2% | +89,951+575.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $408.3 萬 | 0.2% | −1,282−5.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 7,303 | $408.2 萬 | 0.2% | +6,698+1,107.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,078 | $407.9 萬 | 0.2% | +22,078 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 9,300 | $404.4 萬 | 0.2% | +9,300 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,898 | $400.9 萬 | 0.2% | +72,472+975.9% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,830 | $398.4 萬 | 0.2% | +58,830 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 43,566 | $393.8 萬 | 0.2% | −42,499−49.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,546 | $390.2 萬 | 0.2% | +8,546 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,474 | $387.4 萬 | 0.2% | +700+8.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,420 | $386.2 萬 | 0.2% | +8,420 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 482,890 | $385.8 萬 | 0.2% | −519,669−51.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 105,704 | $375.8 萬 | 0.2% | +68,815+186.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,075 | $374.9 萬 | 0.2% | +17,892+1,512.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 127,232 | $370.6 萬 | 0.2% | +127,232 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 79,529 | $365.8 萬 | 0.2% | +74,339+1,432.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,778 | $356.9 萬 | 0.2% | +43,067+494.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,931 | $347.0 萬 | 0.2% | +17,994+929.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,779 | $346.8 萬 | 0.2% | +23,779 | 新進 | 歷史 |
| MMM3M Co | Stock | 37,026 | $346.6 萬 | 0.2% | −28,281−43.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 130,713 | $341.8 萬 | 0.2% | −64,088−32.9% | 減碼 | – |
選擇權（853 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 853 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $1.66 億 | $1.06 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.12 億 | $3,813 萬 |
| AAPLApple Inc. | Stock | $2.04 億 | $2,090 萬 |
| METAMeta Platforms, Inc. | Stock | $1.48 億 | $7,223 萬 |
| TSLATesla, Inc. | Stock | $1.45 億 | $6,746 萬 |
| NVDANVIDIA Corp | Stock | $1.02 億 | $8,321 萬 |
| GOOGLAlphabet Inc. | Stock | $9,873 萬 | $6,132 萬 |
| AMZNAmazon Com Inc | Stock | $1.01 億 | $4,838 萬 |
| CVXChevron Corp | Stock | $7,360 萬 | $3,581 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,929 萬 | $3,859 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $7,735 萬 | $1,956 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,037 萬 | $4,412 萬 |
| ABBVAbbVie Inc. | Stock | $3,667 萬 | $3,972 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,568 萬 | $2,580 萬 |
| NFLXNetflix Inc | Stock | $2,862 萬 | $4,271 萬 |
| JNJJohnson & Johnson | Stock | $4,515 萬 | $2,355 萬 |
| DISWalt Disney Co | Stock | $4,506 萬 | $2,183 萬 |
| WMTWalmart Inc. | Stock | $5,812 萬 | $633.3 萬 |
| COSTCostco Wholesale Corp | Stock | $2,390 萬 | $3,475 萬 |
| ENPHEnphase Energy, Inc. | Stock | $3,099 萬 | $2,707 萬 |
| UBERUber Technologies, Inc | Stock | $3,067 萬 | $2,638 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,986 萬 | $2,711 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,374 萬 | $1,926 萬 |
| ORCLOracle Corp | Stock | $2,962 萬 | $2,205 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,213 萬 | $2,942 萬 |
| SNOWSnowflake Inc. | Stock | $1,332 萬 | $3,651 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,702 萬 | $3,152 萬 |
| HDHome Depot, Inc. | Stock | $1,973 萬 | $2,771 萬 |
| MAMastercard Inc | Stock | $3,049 萬 | $1,663 萬 |
| RIVNRivian Automotive, Inc. | Stock | $2,774 萬 | $1,882 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,837 萬 | $1,696 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,385 萬 | $1,134 萬 |
| CCitigroup Inc | Stock | $2,520 萬 | $1,944 萬 |
| TGTTarget Corp | Stock | $2,273 萬 | $2,075 萬 |
| IBMInternational Business Machines Corp | Stock | $1,838 萬 | $2,486 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,814 萬 | $2,474 萬 |
| AVGOBroadcom Inc. | Stock | $1,130 萬 | $3,140 萬 |
| LLYEli Lilly & Co | Stock | $1,971 萬 | $2,267 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,721 萬 | $2,490 萬 |
| LULUlululemon athletica inc. | Stock | $1,566 萬 | $2,614 萬 |
| CRMSalesforce, Inc. | Stock | $1,016 萬 | $3,161 萬 |
| SMCISuper Micro Computer, Inc. | COM | $2,885 萬 | $1,196 萬 |
| MUMicron Technology Inc | Stock | $2,126 萬 | $1,921 萬 |
| BABoeing Co | Stock | $2,406 萬 | $1,395 萬 |
| ABNBAirbnb, Inc. | Stock | $2,191 萬 | $1,497 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,548 萬 | $1,113 萬 |
| XYZBlock, Inc. | CL A | $1,771 萬 | $1,864 萬 |
| QCOMQualcomm Inc | Stock | $1,444 萬 | $2,143 萬 |
| ADBEAdobe Inc. | Stock | $1,270 萬 | $2,274 萬 |
| TXNTexas Instruments Inc | Stock | $1,035 萬 | $2,315 萬 |
| NKENIKE, Inc. | Stock | $2,029 萬 | $1,192 萬 |
| MDBMongoDB, Inc. | CL A | $888.9 萬 | $2,283 萬 |
| VVisa Inc. | Stock | $1,145 萬 | $2,001 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $1,812 萬 | $1,321 萬 |
| SCHWSchwab Charles Corp | Stock | $1,607 萬 | $1,465 萬 |
| ZMZoom Communications, Inc. | Stock | $1,404 萬 | $1,627 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,795 萬 | $1,236 萬 |
| CATCaterpillar Inc | Stock | $401.3 萬 | $2,594 萬 |
| INTUIntuit Inc. | Stock | $935.0 萬 | $2,054 萬 |
| ULTAUlta Beauty, Inc. | Stock | $1,410 萬 | $1,542 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,050 萬 | $795.6 萬 |
| HUMHumana Inc | Stock | $1,615 萬 | $1,163 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,051 萬 | $1,558 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,259 萬 | $1,330 萬 |
| BXBlackstone Inc. | COM | $1,494 萬 | $1,064 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,230 萬 | $1,310 萬 |
| ALBAlbemarle Corp | Stock | $1,488 萬 | $1,024 萬 |
| MSMorgan Stanley | Stock | $1,325 萬 | $1,163 萬 |
| INTCIntel Corp | Stock | $1,140 萬 | $1,219 萬 |
| PFEPfizer Inc | Stock | $1,780 萬 | $557.3 萬 |
| UNPUnion Pacific Corp | Stock | $529.4 萬 | $1,792 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,539 萬 | $776.9 萬 |
| ORLYO Reilly Automotive Inc | Stock | $1,218 萬 | $1,082 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,837 萬 | $453.3 萬 |
| DOCUDocuSign, Inc. | Stock | $1,034 萬 | $1,255 萬 |
| DEDeere & Co | Stock | $1,181 萬 | $1,102 萬 |
| DVNDevon Energy Corp | Stock | $1,392 萬 | $855.7 萬 |
| RTXRTX Corp | Stock | $1,965 萬 | $250.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,627 萬 | $581.3 萬 |
| TTDTrade Desk, Inc. | Stock | $958.1 萬 | $1,245 萬 |
| AMGNAmgen Inc | Stock | $768.7 萬 | $1,376 萬 |
| ZSZscaler, Inc. | Stock | $816.8 萬 | $1,305 萬 |
| ASMLASML Holding NV | ADR | $1,401 萬 | $694.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,316 萬 | $759.3 萬 |
| ETSYEtsy Inc | COM | $1,128 萬 | $937.7 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,488 萬 | $573.5 萬 |
| CVSCVS Health Corp | Stock | $1,472 萬 | $582.3 萬 |
| ACNAccenture plc | Stock | $1,195 萬 | $850.7 萬 |
| LRCXLam Research Corp | COM | $670.6 萬 | $1,354 萬 |
| UPSUnited Parcel Service Inc | Stock | $645.3 萬 | $1,234 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $596.2 萬 | $1,283 萬 |
| NEMNEWMONT Corp | Stock | $957.4 萬 | $908.2 萬 |
| DGDollar General Corp | COM | $588.2 萬 | $1,269 萬 |
| SBUXStarbucks Corp | Stock | $1,097 萬 | $731.1 萬 |
| TWLOTwilio Inc | CL A | $909.6 萬 | $837.0 萬 |
| TJXTJX Companies Inc | Stock | $1,071 萬 | $668.4 萬 |
| DLTRDollar Tree, Inc. | COM | $427.9 萬 | $1,304 萬 |
| MELIMercadolibre Inc | COM | $722.7 萬 | $988.9 萬 |
| LUVSouthwest Airlines Co | COM | $905.5 萬 | $758.5 萬 |
| CHWYChewy, Inc. | CL A | $777.7 萬 | $879.4 萬 |
2023 年第 2 季之後清倉（612 檔）
2023 年第 2 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 612 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 46,766 | $1,396 萬 | 1.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 44,758 | $563.7 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 340,590 | $543.2 萬 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 38,765 | $512.4 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 7,371 | $473.9 萬 | 0.4% | 歷史 |
| XPEVXpeng Inc. | ADS | 317,240 | $425.7 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,393 | $335.2 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,951 | $326.8 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,009 | $309.8 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 46,892 | $282.4 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 7,146 | $272.3 萬 | 0.2% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 80,646 | $262.7 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 22,900 | $256.2 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 26,187 | $255.0 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 67,503 | $248.5 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 66,448 | $241.8 萬 | 0.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,754 | $239.9 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,786 | $220.8 萬 | 0.2% | – |
| DHIHorton D R Inc | COM | 17,037 | $207.3 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $200.8 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,190 | $193.7 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,943 | $191.7 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 13,956 | $181.0 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 53,200 | $175.6 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 456,241 | $157.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,949 | $149.5 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 8,992 | $144.5 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 7,770 | $144.0 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 4,139 | $143.9 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 12,254 | $143.2 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 3,026 | $142.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 33,603 | $139.6 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,287 | $137.6 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,631 | $137.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,375 | $132.9 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 39,536 | $130.6 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 82,340 | $129.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,145 | $128.6 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 5,926 | $121.3 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,174 | $120.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 23,388 | $118.5 萬 | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 17,332 | $117.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,252 | $117.5 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,947 | $116.9 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 41,100 | $107.7 萬 | 0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 193,127 | $106.8 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 39,317 | $106.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,571 | $101.0 萬 | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 169,112 | $99.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,634 | $97.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,981 | $97.1 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,111 | $97.1 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,491 | $96.8 萬 | 0.1% | – |
| RACEFerrari N.V. | COM | 2,905 | $94.5 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,000 | $94.0 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,338 | $94.0 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,227 | $93.0 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 15,558 | $92.8 萬 | 0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 39,861 | $91.3 萬 | 0.1% | – |
| CMBTCmb.tech NV | SHS | 59,975 | $91.3 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,051 | $88.9 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,789 | $88.2 萬 | 0.1% | – |
| JBLUJetBlue Airways Corp | COM | 99,340 | $88.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 39,810 | $86.3 萬 | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 85,546 | $85.4 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,494 | $84.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 4,113 | $82.7 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 177,132 | $80.4 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,352 | $79.3 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,610 | $78.4 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,623 | $78.0 萬 | 0.1% | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 23,039 | $77.5 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,744 | $77.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,564 | $74.2 萬 | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,093 | $73.4 萬 | 0.1% | – |
| EGEverest Group, Ltd. | COM | 2,131 | $72.9 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,712 | $71.8 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 10,998 | $69.4 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 89,659 | $68.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,956 | $68.1 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,418 | $67.9 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 6,090 | $67.0 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,045 | $65.2 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,215 | $64.2 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 10,808 | $63.5 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,106 | $62.5 萬 | 0.1% | – |
| BMOBank of Montreal | COM | 6,912 | $62.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,323 | $62.4 萬 | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,254 | $62.2 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 6,091 | $62.1 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 3,274 | $61.8 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 1,763 | $61.8 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,086 | $61.7 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 22,838 | $61.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,209 | $60.4 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 20,638 | $57.2 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,279 | $56.6 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,465 | $55.7 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,363 | $55.5 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,756 | $55.4 萬 | <0.1% | – |