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 |
|---|---|---|---|---|---|---|---|
| Lakeshore Acquisition II CorG5352N121 | *W EXP 11/18/202 | 13,585 | $231 | <0.1% | +13,585 | 新進 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 17,842 | $252 | <0.1% | −54−0.3% | 減碼 | 歷史 |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 22,907 | $273 | <0.1% | −1,782−7.2% | 減碼 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 24,163 | $367 | <0.1% | +24,163 | 新進 | – |
| Faraday Future I307359117 | EQUITY WRT | 14,338 | $370 | <0.1% | +14,338 | 新進 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 22,072 | $441 | <0.1% | +22,072 | 新進 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 19,563 | $489 | <0.1% | +19,563 | 新進 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 45,248 | $516 | <0.1% | +22,441+98.4% | 加碼 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 15,906 | $519 | <0.1% | +15,906 | 新進 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 23,635 | $520 | <0.1% | +23,635 | 新進 | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 32,539 | $556 | <0.1% | +32,539 | 新進 | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 24,763 | $587 | <0.1% | +24,763 | 新進 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 60,203 | $602 | <0.1% | −6,896−10.3% | 減碼 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 18,424 | $682 | <0.1% | +18,424 | 新進 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 24,382 | $707 | <0.1% | −11,260−31.6% | 減碼 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 65,638 | $709 | <0.1% | +65,638 | 新進 | – |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 22,565 | $742 | <0.1% | +9,464+72.2% | 加碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 15,479 | $746 | <0.1% | −100−0.6% | 減碼 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 26,131 | $784 | <0.1% | +26,131 | 新進 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 10,780 | $863 | <0.1% | −11,955−52.6% | 減碼 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 60,916 | $914 | <0.1% | +1,356+2.3% | 加碼 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 28,887 | $924 | <0.1% | +28,887 | 新進 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 13,273 | $1,018 | <0.1% | +13,273 | 新進 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 47,114 | $1,041 | <0.1% | +47,114 | 新進 | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 18,758 | $1,069 | <0.1% | −1,312−6.5% | 減碼 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 39,299 | $1,081 | <0.1% | −4,710−10.7% | 減碼 | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 72,292 | $1,193 | <0.1% | +72,292 | 新進 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 11,260 | $1,296 | <0.1% | −400−3.4% | 減碼 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 65,480 | $1,310 | <0.1% | −20,310−23.7% | 減碼 | 歷史 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 15,955 | $1,420 | <0.1% | −5,957−27.2% | 減碼 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 14,311 | $1,617 | <0.1% | +14,311 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 15,601 | $1,883 | <0.1% | −4,931−24.0% | 減碼 | 歷史 |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 74,286 | $1,931 | <0.1% | −10,195−12.1% | 減碼 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 17,634 | $2,116 | <0.1% | −10,249−36.8% | 減碼 | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 86,126 | $2,179 | <0.1% | +86,126 | 新進 | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 17,200 | $2,236 | <0.1% | +17,200 | 新進 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 69,185 | $2,249 | <0.1% | +69,185 | 新進 | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,392 | $2,255 | <0.1% | −14,141−47.9% | 減碼 | 歷史 |
| UTRSMinerva Surgical Inc | COM | 14,788 | $2,433 | <0.1% | −5,360−26.6% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM NEW | 11,214 | $2,462 | <0.1% | +11,214 | 新進 | 歷史 |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 54,978 | $2,474 | <0.1% | +19,933+56.9% | 加碼 | – |
| IDID Auto, Inc. | COM CL A | 15,469 | $2,552 | <0.1% | +15,469 | 新進 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 14,483 | $2,665 | <0.1% | −16,838−53.8% | 減碼 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 31,553 | $2,830 | <0.1% | −27,756−46.8% | 減碼 | 歷史 |
| IMTEIntegrated Media Technology Ltd | SHS | 15,005 | $2,852 | <0.1% | +15,005 | 新進 | 歷史 |
| MIMOAirspan Networks Holdings Inc. | COM | 20,191 | $3,029 | <0.1% | +20,191 | 新進 | 歷史 |
| TNONTenon Medical, Inc. | COM | 19,721 | $3,065 | <0.1% | −2,914−12.9% | 減碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 21,662 | $3,143 | <0.1% | +21,662 | 新進 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 26,048 | $3,152 | <0.1% | −27,123−51.0% | 減碼 | – |
| CANOCano Health, Inc. | COM CL A | 12,570 | $3,188 | <0.1% | −36,800−74.5% | 減碼 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 54,945 | $3,324 | <0.1% | −26,322−32.4% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 15,832 | $3,499 | <0.1% | +3,335+26.7% | 加碼 | 歷史 |
| Inpixon45790J867 | COM NEW 2022 | 31,513 | $3,526 | <0.1% | +31,513 | 新進 | – |
| NUTXNutex Health Inc. | COM | 18,013 | $3,648 | <0.1% | +18,013 | 新進 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 55,559 | $3,895 | <0.1% | +633+1.2% | 加碼 | 歷史 |
| Dunxin Finl Hldgs Ltd26605Q205 | SPONSORED ADS | 11,628 | $3,967 | <0.1% | +11,628 | 新進 | – |
| YTENYIELD10 Bioscience, Inc. | COM | 12,210 | $3,989 | <0.1% | +12,210 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 11,773 | $4,018 | <0.1% | +11,773 | 新進 | 歷史 |
| GLGGLGHK Ltd | COM NEW | 28,055 | $4,037 | <0.1% | +28,055 | 新進 | 歷史 |
| FRGTFreight Technologies, Inc. | SHS NEW | 11,412 | $4,063 | <0.1% | +11,412 | 新進 | 歷史 |
| LXEHLixiang Education Holding Co. Ltd. | ADS | 15,751 | $4,332 | <0.1% | +5,088+47.7% | 加碼 | 歷史 |
| KBNTKubient, Inc. | COM | 14,507 | $4,345 | <0.1% | +14,507 | 新進 | 歷史 |
| WNWMeiwu Technology Co Ltd | ORD SHS | 40,279 | $4,350 | <0.1% | +11,932+42.1% | 加碼 | 歷史 |
| SFRTAppreciate Holdings, Inc. | CLASS A COM | 27,395 | $4,427 | <0.1% | +15,076+122.4% | 加碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 21,722 | $4,553 | <0.1% | +21,722 | 新進 | 歷史 |
| NEXINexImmune, Inc. | COM | 21,845 | $4,585 | <0.1% | −1,887−8.0% | 減碼 | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 25,754 | $4,605 | <0.1% | +25,754 | 新進 | 歷史 |
| AUVIApplied UV, Inc. | COM NEW | 14,452 | $4,658 | <0.1% | +14,452 | 新進 | 歷史 |
| HINDVyome Holdings, Inc | COM | 13,802 | $4,665 | <0.1% | +13,802 | 新進 | 歷史 |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 23,398 | $4,680 | <0.1% | −4,700−16.7% | 減碼 | – |
| SRXHSRX Global Inc. | COM | 37,897 | $4,699 | <0.1% | +37,897 | 新進 | 歷史 |
| CPOPPop Culture Group Co., Ltd | CLASS A ORD SHS | 14,355 | $4,737 | <0.1% | −2,693−15.8% | 減碼 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 81,235 | $4,768 | <0.1% | +81,235 | 新進 | 歷史 |
| FXHOUTime Ltd | SHS | 16,618 | $4,821 | <0.1% | +2,489+17.6% | 加碼 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 13,108 | $4,968 | <0.1% | −1,315−9.1% | 減碼 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 20,164 | $5,243 | <0.1% | +20,164 | 新進 | – |
| GCTKGlucotrack, Inc. | COM NEW | 20,208 | $5,305 | <0.1% | +1,182+6.2% | 加碼 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 14,015 | $5,327 | <0.1% | +14,015 | 新進 | – |
| Aethlon Med Inc00808Y307 | COM | 23,792 | $5,372 | <0.1% | +5,647+31.1% | 加碼 | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 18,104 | $5,395 | <0.1% | +7,911+77.6% | 加碼 | – |
| TBLTToughbuilt Industries, Inc | COM | 27,673 | $5,396 | <0.1% | −15,713−36.2% | 減碼 | 歷史 |
| YHCLQR House Inc. | COM | 13,679 | $5,444 | <0.1% | +13,679 | 新進 | 歷史 |
| MRDBMariaDB plc | ORD SHS | 11,401 | $5,470 | <0.1% | +11,401 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 10,607 | $5,478 | <0.1% | +10,607 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 42,652 | $5,622 | <0.1% | +42,652 | 新進 | 歷史 |
| NOGNNogin, Inc. | COM NEW | 10,850 | $5,761 | <0.1% | +10,850 | 新進 | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 13,401 | $5,762 | <0.1% | +13,401 | 新進 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM | 13,043 | $5,804 | <0.1% | +13,043 | 新進 | 歷史 |
| ENSVEnservco Corp | COM NEW | 15,616 | $5,950 | <0.1% | +5,192+49.8% | 加碼 | 歷史 |
| PRSOPeraso Inc. | COM | 31,940 | $5,989 | <0.1% | +2,159+7.2% | 加碼 | 歷史 |
| FLNTFluent, Inc. | COM | 13,581 | $6,030 | <0.1% | +13,581 | 新進 | 歷史 |
| MINFT Ltd | CLASS A | 37,365 | $6,083 | <0.1% | +37,365 | 新進 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 49,965 | $6,146 | <0.1% | +29,401+143.0% | 加碼 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 11,202 | $6,155 | <0.1% | +11,202 | 新進 | 歷史 |
| Triller Group Inc.G01212102 | SHS | 10,368 | $6,220 | <0.1% | +10,368 | 新進 | – |
| ONCTOncternal Therapeutics, Inc. | COM | 21,224 | $6,367 | <0.1% | +21,224 | 新進 | 歷史 |
| AGILAgileThought, Inc. | CLASS A COM | 43,541 | $6,379 | <0.1% | +43,541 | 新進 | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 13,402 | $6,453 | <0.1% | +13,402 | 新進 | 歷史 |
| Hyperscale Data, Inc.09175M408 | COM | 19,712 | $6,485 | <0.1% | +19,712 | 新進 | – |
| TPSTTempest Therapeutics, Inc. | COM | 21,492 | $6,549 | <0.1% | +6,937+47.7% | 加碼 | 歷史 |
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% | – |