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 |
|---|---|---|---|---|---|---|---|
| MSPRMSP Recovery, Inc. | COM CL A | 30,553 | $6,563 | <0.1% | −50,108−62.1% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 14,712 | $6,591 | <0.1% | +14,712 | 新進 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 28,156 | $6,673 | <0.1% | +5,516+24.4% | 加碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 26,181 | $6,833 | <0.1% | +26,181 | 新進 | 歷史 |
| SCORComscore, Inc. | COM | 11,221 | $6,889 | <0.1% | +11,221 | 新進 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 30,060 | $6,920 | <0.1% | +30,060 | 新進 | 歷史 |
| ASSTStrive, Inc. | CLASS B COM | 14,036 | $6,949 | <0.1% | +14,036 | 新進 | 歷史 |
| Shineco, Inc.824567309 | COM | 53,982 | $7,012 | <0.1% | +53,982 | 新進 | – |
| GNPXGenprex, Inc. | COM | 17,951 | $7,089 | <0.1% | +17,951 | 新進 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 15,966 | $7,094 | <0.1% | +15,966 | 新進 | 歷史 |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 70,897 | $7,161 | <0.1% | −4,426−5.9% | 減碼 | – |
| Etao International Co LtdG31363107 | ORD SHS | 21,815 | $7,201 | <0.1% | +21,815 | 新進 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 43,779 | $7,355 | <0.1% | +43,779 | 新進 | 歷史 |
| CVKDCadrenal Therapeutics, Inc. | COM | 10,830 | $7,365 | <0.1% | +10,830 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 13,477 | $7,398 | <0.1% | +13,477 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,303 | $7,403 | <0.1% | −52,923−82.4% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 12,290 | $7,438 | <0.1% | −43,880−78.1% | 減碼 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 13,381 | $7,460 | <0.1% | +13,381 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 30,959 | $7,464 | <0.1% | +30,959 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 10,706 | $7,548 | <0.1% | −4,758−30.8% | 減碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 20,756 | $7,597 | <0.1% | −13,135−38.8% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 10,929 | $7,775 | <0.1% | +10,929 | 新進 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 10,092 | $7,783 | <0.1% | +10,092 | 新進 | 歷史 |
| YJYunji Inc. | SPON ADS | 11,335 | $7,821 | <0.1% | +11,335 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 11,514 | $7,880 | <0.1% | −2,628−18.6% | 減碼 | 歷史 |
| AIFCAI Financial Corp | COM | 19,386 | $7,987 | <0.1% | +19,386 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 40,279 | $8,060 | <0.1% | +40,279 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 22,619 | $8,118 | <0.1% | +5,597+32.9% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 13,490 | $8,161 | <0.1% | +13,490 | 新進 | 歷史 |
| AUSTAustin Gold Corp. | COM | 10,922 | $8,177 | <0.1% | +10,922 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 10,328 | $8,273 | <0.1% | −22,624−68.7% | 減碼 | 歷史 |
| JOANJOANN Inc. | COM | 11,502 | $8,281 | <0.1% | +11,502 | 新進 | 歷史 |
| BSFCBlue Star Foods Corp. | COM NEW | 32,173 | $8,365 | <0.1% | +32,173 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 25,773 | $8,392 | <0.1% | +25,773 | 新進 | – |
| Jeffs Brands LtdM61472102 | ORDINARY SHARES | 17,513 | $8,457 | <0.1% | +17,513 | 新進 | – |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 56,776 | $8,465 | <0.1% | +34,664+156.8% | 加碼 | – |
| VGZVista Gold Corp | COM NEW | 19,767 | $8,500 | <0.1% | −69,688−77.9% | 減碼 | 歷史 |
| MKULMolekule Group, Inc. | COM | 59,037 | $8,560 | <0.1% | +59,037 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 10,324 | $8,598 | <0.1% | +10,324 | 新進 | 歷史 |
| BFXBowflex Inc. | COM | 10,118 | $8,601 | <0.1% | +10,118 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 15,968 | $8,612 | <0.1% | +15,968 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 14,692 | $8,617 | <0.1% | +3,734+34.1% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 10,371 | $8,633 | <0.1% | −18,347−63.9% | 減碼 | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 14,497 | $8,698 | <0.1% | −4,120−22.1% | 減碼 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,661 | $8,764 | <0.1% | −3,411−17.0% | 減碼 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 20,462 | $8,799 | <0.1% | +20,462 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM NEW | 21,102 | $8,863 | <0.1% | +21,102 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 13,090 | $8,909 | <0.1% | +13,090 | 新進 | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 11,523 | $8,986 | <0.1% | +11,523 | 新進 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 60,844 | $9,005 | <0.1% | +41,635+216.7% | 加碼 | 歷史 |
| ENGEnglobal Corp | COM | 26,750 | $9,060 | <0.1% | +5,578+26.3% | 加碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 12,879 | $9,144 | <0.1% | +12,879 | 新進 | 歷史 |
| MPUMega Matrix Inc | COM | 10,416 | $9,160 | <0.1% | +10,416 | 新進 | 歷史 |
| TONXTON Strategy Co | COMM STK | 13,184 | $9,231 | <0.1% | +13,184 | 新進 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 19,705 | $9,340 | <0.1% | +19,705 | 新進 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 15,831 | $9,340 | <0.1% | −658−4.0% | 減碼 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COM NEW | 12,587 | $9,402 | <0.1% | +12,587 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 21,852 | $9,503 | <0.1% | +21,852 | 新進 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 27,580 | $9,515 | <0.1% | +27,580 | 新進 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 11,165 | $9,602 | <0.1% | +11,165 | 新進 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 20,039 | $9,665 | <0.1% | +20,039 | 新進 | 歷史 |
| FOXOFoxo Technologies Inc. | COM CL A | 92,002 | $9,715 | <0.1% | +72,997+384.1% | 加碼 | 歷史 |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 67,244 | $9,757 | <0.1% | −18,328−21.4% | 減碼 | – |
| SUNWSunworks, Inc. | COM NEW | 18,789 | $9,770 | <0.1% | +18,789 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 10,035 | $1.00 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 15,073 | $1.01 萬 | <0.1% | +15,073 | 新進 | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 33,971 | $1.01 萬 | <0.1% | −30,506−47.3% | 減碼 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM | 14,438 | $1.02 萬 | <0.1% | +14,438 | 新進 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 42,810 | $1.04 萬 | <0.1% | +496+1.2% | 加碼 | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 10,545 | $1.05 萬 | <0.1% | +10,545 | 新進 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 10,459 | $1.06 萬 | <0.1% | +10,459 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 12,354 | $1.07 萬 | <0.1% | +12,354 | 新進 | 歷史 |
| EZGOEZGO Technologies Ltd. | SHS | 75,491 | $1.08 萬 | <0.1% | +75,491 | 新進 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 13,333 | $1.08 萬 | <0.1% | +2,646+24.8% | 加碼 | – |
| DAREDare Bioscience, Inc. | COM | 23,477 | $1.08 萬 | <0.1% | +23,477 | 新進 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 35,074 | $1.09 萬 | <0.1% | +21,949+167.2% | 加碼 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 19,067 | $1.09 萬 | <0.1% | +19,067 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 35,790 | $1.09 萬 | <0.1% | +18,210+103.6% | 加碼 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 32,245 | $1.10 萬 | <0.1% | +32,245 | 新進 | 歷史 |
| WLDSWearable Devices Ltd. | ORDINARY SHS | 14,139 | $1.10 萬 | <0.1% | +218+1.6% | 加碼 | 歷史 |
| IVDAIveda Solutions, Inc. | COM NEW | 13,028 | $1.12 萬 | <0.1% | +13,028 | 新進 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 38,092 | $1.12 萬 | <0.1% | +21,706+132.5% | 加碼 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 57,070 | $1.14 萬 | <0.1% | +57,070 | 新進 | 歷史 |
| NCTYThe9 LTD | SPON ADS NEW | 16,840 | $1.14 萬 | <0.1% | +6,320+60.1% | 加碼 | 歷史 |
| Wang Lee Group IncG9T22C100 | SHS | 13,729 | $1.14 萬 | <0.1% | +13,729 | 新進 | – |
| ISUNIsun, Inc. | COM | 50,914 | $1.15 萬 | <0.1% | +50,914 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 12,077 | $1.15 萬 | <0.1% | −4,204−25.8% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 14,409 | $1.15 萬 | <0.1% | −2,021−12.3% | 減碼 | 歷史 |
| POLPolished.com Inc. | COM | 144,005 | $1.16 萬 | <0.1% | +144,005 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 24,807 | $1.16 萬 | <0.1% | +24,807 | 新進 | 歷史 |
| DRMADermata Therapeutics, Inc. | COM NEW | 11,087 | $1.18 萬 | <0.1% | +11,087 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 10,064 | $1.18 萬 | <0.1% | −762−7.0% | 減碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 21,047 | $1.20 萬 | <0.1% | +7,870+59.7% | 加碼 | 歷史 |
| EMPDEmpery Digital Inc. | COM | 23,780 | $1.20 萬 | <0.1% | +12,975+120.1% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 29,649 | $1.20 萬 | <0.1% | +29,649 | 新進 | – |
| RIBTRiceBran Technologies | COM | 28,032 | $1.21 萬 | <0.1% | +28,032 | 新進 | 歷史 |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 15,844 | $1.21 萬 | <0.1% | +938+6.3% | 加碼 | – |
| JOBGEE Group Inc. | COM | 20,454 | $1.21 萬 | <0.1% | +622+3.1% | 加碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 16,848 | $1.22 萬 | <0.1% | +16,848 | 新進 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 15,432 | $1.22 萬 | <0.1% | +15,432 | 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% | – |