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 |
|---|---|---|---|---|---|---|---|
| SVMSilvercorp Metals Inc | COM | 24,473 | $5.75 萬 | <0.1% | +8,687+55.0% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 14,538 | $6.02 萬 | <0.1% | +14,538 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 11,733 | $6.02 萬 | <0.1% | −7,687−39.6% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 33,397 | $6.08 萬 | <0.1% | +33,397 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,352 | $6.08 萬 | <0.1% | +11,439+57.4% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 11,825 | $6.15 萬 | <0.1% | −12,887−52.1% | 減碼 | 歷史 |
| EBETEBET, Inc. | COM | 2,001,582 | $6.33 萬 | <0.1% | +2,001,582 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 11,658 | $6.38 萬 | <0.1% | +11,658 | 新進 | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 72,787 | $6.39 萬 | <0.1% | +72,787 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 24,107 | $6.44 萬 | <0.1% | −125,610−83.9% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 18,097 | $6.48 萬 | <0.1% | +4,827+36.4% | 加碼 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM | 39,839 | $6.49 萬 | <0.1% | +39,839 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11,345 | $6.61 萬 | <0.1% | −26,803−70.3% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 55,584 | $6.61 萬 | <0.1% | +11,062+24.8% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 21,816 | $6.68 萬 | <0.1% | +21,816 | 新進 | 歷史 |
| WEWeWork Inc. | CL A NEW | 22,194 | $6.68 萬 | <0.1% | +22,194 | 新進 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,824 | $6.74 萬 | <0.1% | +15,824 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 63,973 | $6.85 萬 | <0.1% | +49,370+338.1% | 加碼 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,904 | $6.90 萬 | <0.1% | +18,904 | 新進 | – |
| CLVTClarivate PLC | ORD SHS | 10,359 | $6.95 萬 | <0.1% | +10,359 | 新進 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 12,550 | $7.13 萬 | <0.1% | +12,550 | 新進 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 12,996 | $7.24 萬 | <0.1% | −4,716−26.6% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,995 | $7.31 萬 | <0.1% | −27,515−71.4% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 35,808 | $7.34 萬 | <0.1% | −14,173−28.4% | 減碼 | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 14,447 | $7.40 萬 | <0.1% | −21,132−59.4% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,861 | $7.61 萬 | <0.1% | +31,861 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 15,640 | $7.68 萬 | <0.1% | +15,640 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 13,000 | $7.87 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 41,222 | $8.04 萬 | <0.1% | −86,888−67.8% | 減碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 28,422 | $8.04 萬 | <0.1% | +28,422 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,654 | $8.28 萬 | <0.1% | −13,313−55.5% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 17,638 | $8.33 萬 | <0.1% | +17,638 | 新進 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 12,224 | $8.58 萬 | <0.1% | +12,224 | 新進 | – |
| SFIXStitch Fix, Inc. | Stock | 24,865 | $8.58 萬 | <0.1% | −174,686−87.5% | 減碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 43,398 | $8.68 萬 | <0.1% | +43,398 | 新進 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 27,637 | $8.73 萬 | <0.1% | +27,637 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 11,686 | $8.74 萬 | <0.1% | +11,686 | 新進 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 28,713 | $8.99 萬 | <0.1% | +28,713 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 38,079 | $9.10 萬 | <0.1% | −31,920−45.6% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 20,843 | $9.21 萬 | <0.1% | +20,843 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 10,189 | $9.33 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 12,683 | $9.39 萬 | <0.1% | +12,683 | 新進 | – |
| IVAInventiva S.A. | ADS | 22,851 | $9.60 萬 | <0.1% | +22,851 | 新進 | 歷史 |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 12,730 | $9.64 萬 | <0.1% | +12,730 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,136 | $9.65 萬 | <0.1% | +10,136 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 16,315 | $9.66 萬 | <0.1% | +16,315 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 20,539 | $9.74 萬 | <0.1% | +20,539 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 10,635 | $9.78 萬 | <0.1% | +10,635 | 新進 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,498 | $9.85 萬 | <0.1% | +11,498 | 新進 | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 26,594 | $9.89 萬 | <0.1% | +14,461+119.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 22,063 | $9.97 萬 | <0.1% | −33,859−60.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 37,886 | $10.0 萬 | <0.1% | +26,507+232.9% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 10,534 | $10.3 萬 | <0.1% | +10,534 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 17,940 | $10.6 萬 | <0.1% | −9,390−34.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 10,559 | $10.7 萬 | <0.1% | +10,559 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 12,447 | $11.0 萬 | <0.1% | +12,447 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 13,463 | $11.0 萬 | <0.1% | −50,404−78.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 16,056 | $11.3 萬 | <0.1% | +16,056 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 10,620 | $11.3 萬 | <0.1% | +10,620 | 新進 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM | 38,913 | $11.4 萬 | <0.1% | +38,913 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 11,258 | $11.5 萬 | <0.1% | +11,258 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 10,198 | $11.6 萬 | <0.1% | +10,198 | 新進 | 歷史 |
| UVIXVS Trust | 2X LONG VIX FUT | 33,293 | $11.6 萬 | <0.1% | +33,293 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 10,173 | $11.8 萬 | <0.1% | +10,173 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 55,743 | $11.9 萬 | <0.1% | −81,875−59.5% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,812 | $11.9 萬 | <0.1% | +14,812 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 10,191 | $12.0 萬 | <0.1% | +10,191 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 23,403 | $12.0 萬 | <0.1% | +23,403 | 新進 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 27,584 | $12.2 萬 | <0.1% | +27,584 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 24,464 | $12.2 萬 | <0.1% | +4,843+24.7% | 加碼 | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FAN | 12,404 | $12.3 萬 | <0.1% | −2,014−14.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,943 | $12.4 萬 | <0.1% | +10,943 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 15,217 | $12.4 萬 | <0.1% | +15,217 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,900 | $12.6 萬 | <0.1% | −6,500−37.4% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,600 | $12.8 萬 | <0.1% | +23,600 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 18,473 | $12.9 萬 | <0.1% | +18,473 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 58,494 | $13.0 萬 | <0.1% | +29,234+99.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 35,987 | $14.1 萬 | <0.1% | −13,709−27.6% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 91,717 | $14.1 萬 | <0.1% | +91,717 | 新進 | 歷史 |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 10,970 | $14.2 萬 | <0.1% | +10,970 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 132,396 | $14.3 萬 | <0.1% | +83,004+168.1% | 加碼 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 14,098 | $14.6 萬 | <0.1% | +14,098 | 新進 | – |
| FCELFuelcell Energy Inc | COM | 115,861 | $14.8 萬 | <0.1% | −410,072−78.0% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 141,009 | $14.9 萬 | <0.1% | +67,361+91.5% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 11,049 | $15.3 萬 | <0.1% | −911−7.6% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 12,502 | $15.3 萬 | <0.1% | +12,502 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 11,241 | $15.5 萬 | <0.1% | +11,241 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 13,532 | $15.8 萬 | <0.1% | +13,532 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,253 | $16.2 萬 | <0.1% | −11,802−26.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 19,693 | $16.3 萬 | <0.1% | −15,486−44.0% | 減碼 | – |
| LXPLXP Industrial Trust | COM | 18,312 | $16.3 萬 | <0.1% | +18,312 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 28,290 | $16.9 萬 | <0.1% | −33,874−54.5% | 減碼 | 歷史 |
| ULEProShares Trust II | COM | 16,508 | $17.9 萬 | <0.1% | +2,449+17.4% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,301 | $18.1 萬 | <0.1% | +11,301 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 29,409 | $18.9 萬 | <0.1% | +17,975+157.2% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 22,905 | $19.2 萬 | <0.1% | +22,905 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 21,270 | $19.2 萬 | <0.1% | +21,270 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 11,179 | $19.2 萬 | <0.1% | +11,179 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 11,547 | $19.8 萬 | <0.1% | +11,547 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 16,517 | $19.8 萬 | <0.1% | −10,121−38.0% | 減碼 | 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% | – |