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 |
|---|---|---|---|---|---|---|---|
| ISPOInspirato Inc | COMMON STOCK | 21,014 | $1.24 萬 | <0.1% | +21,014 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM | 27,673 | $1.25 萬 | <0.1% | +27,673 | 新進 | 歷史 |
| DeFi Development Corp.47100L202 | COM | 10,318 | $1.25 萬 | <0.1% | +10,318 | 新進 | – |
| STRMStreamline Health Solutions Inc. | COM | 12,914 | $1.25 萬 | <0.1% | +1,775+15.9% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 10,729 | $1.26 萬 | <0.1% | −3,656−25.4% | 減碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 10,416 | $1.26 萬 | <0.1% | +10,416 | 新進 | 歷史 |
| EVAXEvaxion A/S | ADS | 15,188 | $1.27 萬 | <0.1% | +15,188 | 新進 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 12,796 | $1.28 萬 | <0.1% | +12,796 | 新進 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 52,572 | $1.28 萬 | <0.1% | +52,572 | 新進 | 歷史 |
| MGOLMGO Global Inc. | COM | 13,706 | $1.29 萬 | <0.1% | +13,706 | 新進 | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 23,855 | $1.29 萬 | <0.1% | +10,028+72.5% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 25,382 | $1.29 萬 | <0.1% | +12,233+93.0% | 加碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 18,521 | $1.32 萬 | <0.1% | +18,521 | 新進 | – |
| KYNBKyntra Bio, Inc. | COM | 15,331 | $1.32 萬 | <0.1% | −915−5.6% | 減碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 13,233 | $1.32 萬 | <0.1% | +13,233 | 新進 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 10,502 | $1.33 萬 | <0.1% | +10,502 | 新進 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 16,623 | $1.36 萬 | <0.1% | +16,623 | 新進 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 13,995 | $1.36 萬 | <0.1% | +13,995 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 42,468 | $1.38 萬 | <0.1% | −56,563−57.1% | 減碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 11,714 | $1.38 萬 | <0.1% | +11,714 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 13,057 | $1.38 萬 | <0.1% | −14,420−52.5% | 減碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 53,250 | $1.38 萬 | <0.1% | +53,250 | 新進 | 歷史 |
| SPCBSuperCom Ltd | SHS | 33,315 | $1.40 萬 | <0.1% | +20,454+159.0% | 加碼 | 歷史 |
| MCOMmicromobility.com Inc. | CLASS A COM | 238,727 | $1.41 萬 | <0.1% | +238,727 | 新進 | 歷史 |
| LBRA1847 Holdings LLC | COMMON SHARES | 14,758 | $1.43 萬 | <0.1% | +14,758 | 新進 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 11,987 | $1.44 萬 | <0.1% | +11,987 | 新進 | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 10,859 | $1.44 萬 | <0.1% | +10,859 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 24,715 | $1.45 萬 | <0.1% | +24,715 | 新進 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 30,450 | $1.46 萬 | <0.1% | +30,450 | 新進 | 歷史 |
| ASNSActelis Networks Inc | COM NEW | 13,236 | $1.46 萬 | <0.1% | +13,236 | 新進 | 歷史 |
| NWTGNewton Golf Company, Inc. | COM | 12,559 | $1.46 萬 | <0.1% | +12,559 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 11,567 | $1.48 萬 | <0.1% | +11,567 | 新進 | 歷史 |
| HTCOHigh-Trend International Group | ORD SHS | 21,740 | $1.48 萬 | <0.1% | +21,740 | 新進 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 12,154 | $1.49 萬 | <0.1% | +12,154 | 新進 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 30,162 | $1.50 萬 | <0.1% | +30,162 | 新進 | 歷史 |
| QHQUHUO Ltd | SPON ADS | 11,106 | $1.50 萬 | <0.1% | +11,106 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 11,847 | $1.50 萬 | <0.1% | +11,847 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 11,477 | $1.51 萬 | <0.1% | +11,477 | 新進 | – |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 10,105 | $1.52 萬 | <0.1% | +10,105 | 新進 | 歷史 |
| Starbox Group Hldgs Ltd.G8437S115 | ORDINARY SHARES | 14,666 | $1.53 萬 | <0.1% | +14,666 | 新進 | – |
| MNPRMonopar Therapeutics | COM | 24,663 | $1.53 萬 | <0.1% | +24,663 | 新進 | 歷史 |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 43,667 | $1.53 萬 | <0.1% | +43,667 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 10,181 | $1.54 萬 | <0.1% | +10,181 | 新進 | 歷史 |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 17,779 | $1.55 萬 | <0.1% | +17,779 | 新進 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 66,485 | $1.55 萬 | <0.1% | +50,654+320.0% | 加碼 | – |
| Applied Dna Sciences Inc03815U300 | COM | 12,816 | $1.55 萬 | <0.1% | +12,816 | 新進 | – |
| CHRCheer Holding, Inc. | SHS | 40,218 | $1.56 萬 | <0.1% | +40,218 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 53,024 | $1.56 萬 | <0.1% | +53,024 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 23,776 | $1.58 萬 | <0.1% | +23,776 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 11,959 | $1.58 萬 | <0.1% | −31,277−72.3% | 減碼依 1 比 4 拆股換算 | 歷史 |
| BIOCBiocept Inc | COM NEW | 12,718 | $1.59 萬 | <0.1% | +12,718 | 新進 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 11,905 | $1.63 萬 | <0.1% | +11,905 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 15,166 | $1.64 萬 | <0.1% | +15,166 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 11,232 | $1.64 萬 | <0.1% | +11,232 | 新進 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 35,665 | $1.64 萬 | <0.1% | +35,665 | 新進 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | SHS NEW | 29,588 | $1.65 萬 | <0.1% | +29,588 | 新進 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 12,871 | $1.66 萬 | <0.1% | +12,871 | 新進 | 歷史 |
| SINTSintx Technologies, Inc. | COM | 20,786 | $1.68 萬 | <0.1% | +20,786 | 新進 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 21,070 | $1.68 萬 | <0.1% | +21,070 | 新進 | – |
| AMLIFAmerican Lithium Corp. | COM | 11,872 | $1.70 萬 | <0.1% | +11,872 | 新進 | 歷史 |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 41,269 | $1.71 萬 | <0.1% | +7,241+21.3% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 15,158 | $1.71 萬 | <0.1% | +15,158 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 47,750 | $1.72 萬 | <0.1% | +32,306+209.2% | 加碼 | 歷史 |
| PLAGPlanet Green Holdings Corp. | COM | 22,491 | $1.75 萬 | <0.1% | +22,491 | 新進 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 13,927 | $1.75 萬 | <0.1% | +13,927 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 16,626 | $1.76 萬 | <0.1% | +16,626 | 新進 | 歷史 |
| Warrantee Inc93465C106 | SPON ADS | 26,597 | $1.78 萬 | <0.1% | +26,597 | 新進 | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,078 | $1.78 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K110 | CL A SHS NEW | 16,989 | $1.78 萬 | <0.1% | +16,989 | 新進 | – |
| TILInstil Bio, Inc. | COM | 41,696 | $1.78 萬 | <0.1% | +41,696 | 新進 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 10,831 | $1.79 萬 | <0.1% | +10,831 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 12,604 | $1.79 萬 | <0.1% | +12,604 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 12,644 | $1.80 萬 | <0.1% | +12,644 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 14,128 | $1.81 萬 | <0.1% | +14,128 | 新進 | 歷史 |
| RGSRegis Corp | COM | 26,187 | $1.84 萬 | <0.1% | +12,356+89.3% | 加碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS | 78,756 | $1.84 萬 | <0.1% | +63,871+429.1% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 12,790 | $1.85 萬 | <0.1% | +12,790 | 新進 | 歷史 |
| EDBLEdible Garden AG Inc | COM NEW | 25,119 | $1.87 萬 | <0.1% | +25,119 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 11,114 | $1.91 萬 | <0.1% | +11,114 | 新進 | 歷史 |
| GNSGenius Group Ltd | ORD SHS | 23,151 | $1.91 萬 | <0.1% | +3,558+18.2% | 加碼 | 歷史 |
| Allego N VN0796A118 | *W EXP 03/16/202 | 51,755 | $1.92 萬 | <0.1% | +51,755 | 新進 | – |
| TAOXTAO Synergies Inc. | COM NEW | 43,723 | $1.92 萬 | <0.1% | +43,723 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 16,903 | $1.93 萬 | <0.1% | −8,382−33.2% | 減碼 | 歷史 |
| VNRXVolitionrx Ltd | COM | 28,151 | $1.94 萬 | <0.1% | +12,262+77.2% | 加碼 | 歷史 |
| Biophytis SA09076G203 | SPONSORED ADS | 15,706 | $1.95 萬 | <0.1% | +15,706 | 新進 | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 32,924 | $1.96 萬 | <0.1% | +32,924 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 20,398 | $1.98 萬 | <0.1% | +2,033+11.1% | 加碼 | 歷史 |
| BGLCBioNexus Gene Lab Corp | COM NEW | 22,994 | $2.00 萬 | <0.1% | +22,994 | 新進 | 歷史 |
| DXYNDixie Group Inc | CL A | 29,149 | $2.01 萬 | <0.1% | −19,837−40.5% | 減碼 | 歷史 |
| GXAIGaxos.ai Inc. | COM NEW | 58,290 | $2.01 萬 | <0.1% | +58,290 | 新進 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM | 14,616 | $2.02 萬 | <0.1% | +14,616 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 15,179 | $2.02 萬 | <0.1% | +15,179 | 新進 | 歷史 |
| MTVAMetaVia Inc. | COM NEW | 42,967 | $2.05 萬 | <0.1% | +42,967 | 新進 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM | 29,708 | $2.05 萬 | <0.1% | +29,708 | 新進 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 22,597 | $2.09 萬 | <0.1% | +22,597 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 76,565 | $2.10 萬 | <0.1% | −24,206−24.0% | 減碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 98,947 | $2.10 萬 | <0.1% | +55,918+130.0% | 加碼 | 歷史 |
| EMANEmagin Corp | COM NEW | 10,559 | $2.10 萬 | <0.1% | +271+2.6% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 31,334 | $2.13 萬 | <0.1% | +31,334 | 新進 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 26,533 | $2.16 萬 | <0.1% | +1,923+7.8% | 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% | – |