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 |
|---|---|---|---|---|---|---|---|
| HYZNHyzon Motors Inc. | COMMON STOCK | 17,393 | $2.17 萬 | <0.1% | +17,393 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 21,967 | $2.18 萬 | <0.1% | +21,967 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,172 | $2.18 萬 | <0.1% | +11,172 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 30,725 | $2.21 萬 | <0.1% | −31,749−50.8% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 14,469 | $2.24 萬 | <0.1% | +14,469 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 55,004 | $2.31 萬 | <0.1% | +14,058+34.3% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,430 | $2.37 萬 | <0.1% | +11,430 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 10,105 | $2.40 萬 | <0.1% | +10,105 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 10,653 | $2.42 萬 | <0.1% | +10,653 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 13,528 | $2.44 萬 | <0.1% | +13,528 | 新進 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 45,777 | $2.44 萬 | <0.1% | +45,777 | 新進 | – |
| CVMCel Sci Corp | COM PAR NEW | 19,970 | $2.50 萬 | <0.1% | +19,970 | 新進 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 24,892 | $2.54 萬 | <0.1% | +24,892 | 新進 | 歷史 |
| RKTORocket One Inc. | COM NEW | 16,773 | $2.55 萬 | <0.1% | +16,773 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 19,410 | $2.58 萬 | <0.1% | +19,410 | 新進 | 歷史 |
| Bruush Oral Care Inc11750K401 | COM NEW | 22,518 | $2.59 萬 | <0.1% | +22,518 | 新進 | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 13,885 | $2.61 萬 | <0.1% | +13,885 | 新進 | 歷史 |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 16,868 | $2.63 萬 | <0.1% | +531+3.3% | 加碼 | – |
| TELLTellurian Inc. | COM | 22,900 | $2.66 萬 | <0.1% | −93,710−80.4% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 23,728 | $2.66 萬 | <0.1% | +23,728 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 36,287 | $2.69 萬 | <0.1% | +36,287 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 36,466 | $2.69 萬 | <0.1% | +11,288+44.8% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 16,608 | $2.69 萬 | <0.1% | +16,608 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 17,276 | $2.70 萬 | <0.1% | −9,962−36.6% | 減碼 | 歷史 |
| AMSTAmesite Inc. | COM NEW | 10,753 | $2.74 萬 | <0.1% | +10,753 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 60,649 | $2.76 萬 | <0.1% | +50,350+488.9% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 19,985 | $2.78 萬 | <0.1% | +19,985 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 12,296 | $2.78 萬 | <0.1% | +12,296 | 新進 | 歷史 |
| CTNTCheetah Net Supply Chain Service Inc. | CL A COM | 14,190 | $2.84 萬 | <0.1% | +14,190 | 新進 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM | 97,037 | $2.90 萬 | <0.1% | +77,273+391.0% | 加碼 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 15,081 | $2.94 萬 | <0.1% | +15,081 | 新進 | 歷史 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 21,188 | $2.97 萬 | <0.1% | +21,188 | 新進 | – |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 38,522 | $2.97 萬 | <0.1% | −13,520−26.0% | 減碼 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 30,366 | $2.98 萬 | <0.1% | +30,366 | 新進 | 歷史 |
| Aeterna Zentaris Inc007975501 | COM NEW | 11,924 | $2.98 萬 | <0.1% | +11,924 | 新進 | – |
| NKLANikola Corp | COM | 19,063 | $2.99 萬 | <0.1% | −231,522−92.4% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 16,350 | $3.09 萬 | <0.1% | +16,350 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 34,660 | $3.11 萬 | <0.1% | +7,097+25.7% | 加碼 | 歷史 |
| AVXAvax One Technology Ltd. | COM | 280,527 | $3.14 萬 | <0.1% | +239,750+588.0% | 加碼 | 歷史 |
| ICADIcad Inc | COM NEW | 14,988 | $3.16 萬 | <0.1% | +14,988 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 15,033 | $3.22 萬 | <0.1% | −11,083−42.4% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 49,529 | $3.30 萬 | <0.1% | +14,068+39.7% | 加碼 | – |
| RMNIRimini Street, Inc. | COM | 15,080 | $3.32 萬 | <0.1% | +15,080 | 新進 | 歷史 |
| TIOTingo Group, Inc. | COM | 32,604 | $3.34 萬 | <0.1% | +32,604 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,995 | $3.35 萬 | <0.1% | +10,995 | 新進 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 17,693 | $3.38 萬 | <0.1% | +17,693 | 新進 | – |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 34,360 | $3.43 萬 | <0.1% | +14,590+73.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 14,882 | $3.50 萬 | <0.1% | −49,805−77.0% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 90,416 | $3.52 萬 | <0.1% | −22,772−20.1% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 32,337 | $3.52 萬 | <0.1% | +32,337 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 36,678 | $3.59 萬 | <0.1% | +36,678 | 新進 | 歷史 |
| PETWag! Group Co. | COM | 18,502 | $3.61 萬 | <0.1% | −2,398−11.5% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 91,739 | $3.67 萬 | <0.1% | +33,304+57.0% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 89,281 | $3.70 萬 | <0.1% | +64,658+262.6% | 加碼 | 歷史 |
| ARAVAravive, Inc. | COM | 282,550 | $3.73 萬 | <0.1% | +282,550 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 12,932 | $3.74 萬 | <0.1% | −161,846−92.6% | 減碼 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 17,574 | $3.76 萬 | <0.1% | +17,574 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 17,049 | $3.77 萬 | <0.1% | +17,049 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 79,254 | $3.79 萬 | <0.1% | +4,071+5.4% | 加碼 | – |
| SNDSmart Sand, Inc. | COM | 16,345 | $3.79 萬 | <0.1% | +16,345 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,192 | $3.83 萬 | <0.1% | +11,192 | 新進 | – |
| CEINViking Global Technologies, Inc. | COM | 169,564 | $3.90 萬 | <0.1% | +96,607+132.4% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 30,066 | $3.94 萬 | <0.1% | +30,066 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 41,282 | $3.96 萬 | <0.1% | +41,282 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 84,213 | $4.03 萬 | <0.1% | +84,213 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 13,960 | $4.05 萬 | <0.1% | +13,960 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 14,289 | $4.10 萬 | <0.1% | +14,289 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 14,837 | $4.12 萬 | <0.1% | −4,024−21.3% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 52,945 | $4.14 萬 | <0.1% | +13,420+34.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 19,572 | $4.21 萬 | <0.1% | +19,572 | 新進 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 12,093 | $4.22 萬 | <0.1% | +12,093 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 11,004 | $4.23 萬 | <0.1% | +11,004 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM | 10,475 | $4.42 萬 | <0.1% | +10,475 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,635 | $4.50 萬 | <0.1% | +10,635 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 78,310 | $4.58 萬 | <0.1% | +78,310 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 10,984 | $4.66 萬 | <0.1% | +10,984 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,556 | $4.73 萬 | <0.1% | −16,567−58.9% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,523 | $4.81 萬 | <0.1% | +11,523 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 25,387 | $4.82 萬 | <0.1% | −8,826−25.8% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,205 | $4.94 萬 | <0.1% | +10,205 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 13,683 | $4.95 萬 | <0.1% | +13,683 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 10,124 | $5.04 萬 | <0.1% | +10,124 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,420 | $5.14 萬 | <0.1% | +10,420 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,762 | $5.15 萬 | <0.1% | +13,762 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 13,615 | $5.16 萬 | <0.1% | +13,615 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 20,261 | $5.19 萬 | <0.1% | +20,261 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 10,845 | $5.21 萬 | <0.1% | +10,845 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 11,801 | $5.22 萬 | <0.1% | +612+5.5% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 31,657 | $5.22 萬 | <0.1% | +58+0.2% | 加碼 | 歷史 |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 17,039 | $5.32 萬 | <0.1% | +17,039 | 新進 | 歷史 |
| LRELead Real Estate Co., Ltd | SPONS ADS | 11,023 | $5.40 萬 | <0.1% | +11,023 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 63,777 | $5.43 萬 | <0.1% | −28,835−31.1% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 30,277 | $5.51 萬 | <0.1% | −17,205−36.2% | 減碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 251,756 | $5.56 萬 | <0.1% | +251,756 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 73,873 | $5.57 萬 | <0.1% | +8,042+12.2% | 加碼 | 歷史 |
| MLGOMicroAlgo Inc. | SHS | 19,811 | $5.67 萬 | <0.1% | +19,811 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,750 | $5.68 萬 | <0.1% | +10,750 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 20,826 | $5.71 萬 | <0.1% | +4,076+24.3% | 加碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 17,459 | $5.71 萬 | <0.1% | −30,805−63.8% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 33,980 | $5.74 萬 | <0.1% | +33,980 | 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% | – |