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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 11,767 | $49.7 萬 | <0.1% | +11,767 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 14,300 | $49.9 萬 | <0.1% | −6,881−32.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,452 | $50.3 萬 | <0.1% | +8,452 | 新進 | 歷史 |
| RMDResmed Inc | COM | 3,400 | $50.3 萬 | <0.1% | +787+30.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,123 | $50.5 萬 | <0.1% | +631+18.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,419 | $50.6 萬 | <0.1% | +3,062+129.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,375 | $50.7 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,749 | $50.9 萬 | <0.1% | +10,749 | 新進 | – |
| DISHDISH Network CORP | CL A | 87,152 | $51.1 萬 | <0.1% | −38,464−30.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 55,058 | $51.1 萬 | <0.1% | +23,415+74.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,392 | $51.2 萬 | <0.1% | +7,392 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,993 | $51.4 萬 | <0.1% | +4,993 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 8,019 | $51.9 萬 | <0.1% | +8,019 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,687 | $51.9 萬 | <0.1% | +4,687 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 33,445 | $52.2 萬 | <0.1% | +33,445 | 新進 | – |
| APPAppLovin Corp | COM CL A | 13,082 | $52.3 萬 | <0.1% | +13,082 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 52,117 | $52.4 萬 | <0.1% | +39,180+302.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,452 | $52.6 萬 | <0.1% | +15,452 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,432 | $52.7 萬 | <0.1% | +31,432 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,969 | $52.9 萬 | <0.1% | +5,969 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,326 | $53.0 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 16,249 | $53.3 萬 | <0.1% | +16,249 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 19,998 | $53.5 萬 | <0.1% | +19,998 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,778 | $53.5 萬 | <0.1% | +11,778 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 29,147 | $53.5 萬 | <0.1% | −4,030−12.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,222 | $53.8 萬 | <0.1% | +7,222 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,093 | $54.2 萬 | <0.1% | −17,944−77.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,083 | $54.3 萬 | <0.1% | +5,971+116.8% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,329 | $54.4 萬 | <0.1% | +2,329 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 50,205 | $54.5 萬 | <0.1% | +26,578+112.5% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 84,278 | $54.8 萬 | <0.1% | +84,278 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,321 | $54.8 萬 | <0.1% | +2,603+38.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,800 | $54.9 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,590 | $55.1 萬 | <0.1% | +6,590 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 13,369 | $55.6 萬 | <0.1% | −5,513−29.2% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,357 | $55.8 萬 | <0.1% | +1,115+89.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,385 | $55.9 萬 | <0.1% | +163+3.1% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,579 | $56.1 萬 | <0.1% | +19,579 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,424 | $56.4 萬 | <0.1% | −22,270−75.0% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 10,643 | $56.4 萬 | <0.1% | +10,643 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,920 | $57.5 萬 | <0.1% | +985+50.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 20,213 | $58.1 萬 | <0.1% | −17,372−46.2% | 減碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 15,693 | $58.2 萬 | <0.1% | +15,693 | 新進 | – |
| TYLTyler Technologies Inc | COM | 1,510 | $58.3 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 13,144 | $58.7 萬 | <0.1% | −3,739−22.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,564 | $58.9 萬 | <0.1% | −8,344−56.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 21,887 | $59.1 萬 | <0.1% | +21,887 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 15,527 | $59.2 萬 | <0.1% | +11,435+279.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,169 | $59.6 萬 | <0.1% | −400−25.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,376 | $60.2 萬 | <0.1% | +1,376 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,467 | $60.2 萬 | <0.1% | +11,467 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 9,482 | $60.3 萬 | <0.1% | −626−6.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,187 | $60.4 萬 | <0.1% | +31,061+279.2% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,400 | $60.6 萬 | <0.1% | +10,400 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,686 | $60.7 萬 | <0.1% | +6,686 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,334 | $60.8 萬 | <0.1% | +10,253+60.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,395 | $61.0 萬 | <0.1% | +3,395 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,350 | $61.0 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 7,284 | $61.2 萬 | <0.1% | +653+9.8% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 12,529 | $61.3 萬 | <0.1% | −4,530−26.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,760 | $61.6 萬 | <0.1% | +10,760 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,626 | $61.6 萬 | <0.1% | +3,626 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,040 | $61.7 萬 | <0.1% | −3,872−11.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,645 | $62.2 萬 | <0.1% | +1,657+167.7% | 加碼 | – |
| LNCLincoln National Corp | COM | 25,200 | $62.2 萬 | <0.1% | −2,276−8.3% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 10,921 | $62.3 萬 | <0.1% | +10,921 | 新進 | – |
| SWAVShockwave Medical, Inc. | COM | 3,140 | $62.5 萬 | <0.1% | +1,668+113.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,117 | $62.9 萬 | <0.1% | −472−13.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,445 | $62.9 萬 | <0.1% | −1,311−47.6% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 13,239 | $63.0 萬 | <0.1% | +13,239 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,407 | $63.1 萬 | <0.1% | +6,407 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 60,677 | $63.1 萬 | <0.1% | +60,677 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 49,272 | $63.1 萬 | <0.1% | −378,811−88.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,571 | $63.2 萬 | <0.1% | +1,847+255.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,317 | $63.3 萬 | <0.1% | +6,317 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,793 | $63.3 萬 | <0.1% | +12,793 | 新進 | – |
| YOUClear Secure, Inc. | COM CL A | 33,267 | $63.3 萬 | <0.1% | +33,267 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,158 | $63.4 萬 | <0.1% | −254−4.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,006 | $63.5 萬 | <0.1% | +1,780+55.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 13,845 | $63.6 萬 | <0.1% | +13,845 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,594 | $63.9 萬 | <0.1% | +1,105+20.1% | 加碼 | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 58,718 | $64.0 萬 | <0.1% | +6,411+12.3% | 加碼 | – |
| EXCExelon Corp | Stock | 16,939 | $64.0 萬 | <0.1% | +9,537+128.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,340 | $64.4 萬 | <0.1% | +14,125+125.9% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 3,062 | $64.4 萬 | <0.1% | +3,062 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 80,739 | $64.5 萬 | <0.1% | +80,739 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,652 | $64.6 萬 | <0.1% | +6,652 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,256 | $64.8 萬 | <0.1% | +4,068+39.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 7,559 | $64.9 萬 | <0.1% | +5,560+278.1% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 41,154 | $65.4 萬 | <0.1% | +41,154 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,475 | $66.2 萬 | <0.1% | −17,787−67.7% | 減碼 | – |
| BAXBaxter International Inc | Stock | 17,604 | $66.4 萬 | <0.1% | +17,604 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,658 | $66.5 萬 | <0.1% | −7,548−28.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,081 | $66.8 萬 | <0.1% | +7,081 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 16,501 | $66.9 萬 | <0.1% | −2,778−14.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,374 | $67.3 萬 | <0.1% | +2,417+123.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,566 | $67.3 萬 | <0.1% | +6,566 | 新進 | – |
| ANSSAnsys Inc | COM | 2,266 | $67.4 萬 | <0.1% | +1,030+83.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 17,467 | $67.4 萬 | <0.1% | −16,661−48.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,165 | $67.9 萬 | <0.1% | +4,165 | 新進 | 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% | – |