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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,457 | $20.0 萬 | <0.1% | +6,457 | 新進 | – |
| CPRTCopart Inc | COM | 4,672 | $20.1 萬 | <0.1% | +4,672 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 44,298 | $20.2 萬 | <0.1% | −181,664−80.4% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 6,720 | $20.2 萬 | <0.1% | +6,720 | 新進 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 7,738 | $20.3 萬 | <0.1% | +7,738 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 806 | $20.3 萬 | <0.1% | +806 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $20.3 萬 | <0.1% | +403 | 新進 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,038 | $20.4 萬 | <0.1% | +8,038 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 619 | $20.4 萬 | <0.1% | −311−33.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,755 | $20.6 萬 | <0.1% | −2,870−51.0% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,802 | $20.6 萬 | <0.1% | +3,802 | 新進 | – |
| COTYCoty Inc. | COM CL A | 18,819 | $20.6 萬 | <0.1% | +18,819 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,443 | $20.7 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,966 | $20.7 萬 | <0.1% | +8,966 | 新進 | – |
| CRSCarpenter Technology Corp | COM | 3,091 | $20.8 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 25,433 | $20.8 萬 | <0.1% | +7,255+39.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,422 | $20.8 萬 | <0.1% | +1,422 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 35,222 | $20.9 萬 | <0.1% | +35,222 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,263 | $20.9 萬 | <0.1% | −38,051−94.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,392 | $21.0 萬 | <0.1% | +4,392 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,632 | $21.0 萬 | <0.1% | −286−7.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,685 | $21.0 萬 | <0.1% | +7,685 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,133 | $21.1 萬 | <0.1% | +4,133 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,589 | $21.1 萬 | <0.1% | −69,481−95.1% | 減碼 | – |
| WTIW&T Offshore Inc | COM | 48,336 | $21.2 萬 | <0.1% | +48,336 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,607 | $21.2 萬 | <0.1% | −549−17.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,277 | $21.2 萬 | <0.1% | +4,277 | 新進 | – |
| SSBSouthState Bank Corp | COM | 3,149 | $21.2 萬 | <0.1% | +3,149 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 10,009 | $21.2 萬 | <0.1% | +10,009 | 新進 | – |
| AEEAmeren Corp | COM | 2,843 | $21.3 萬 | <0.1% | +2,843 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,262 | $21.3 萬 | <0.1% | −2,362−35.7% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,965 | $21.3 萬 | <0.1% | −3,464−63.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 21,659 | $21.4 萬 | <0.1% | +21,659 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 6,271 | $21.4 萬 | <0.1% | −6,021−49.0% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,721 | $21.5 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 7,311 | $21.5 萬 | <0.1% | −705−8.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,201 | $21.6 萬 | <0.1% | +72+6.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 12,227 | $21.6 萬 | <0.1% | +902+8.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 893 | $21.6 萬 | <0.1% | +893 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,387 | $21.6 萬 | <0.1% | +2,387 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 2,529 | $21.7 萬 | <0.1% | −2,237−46.9% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 5,590 | $21.7 萬 | <0.1% | +5,590 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 15,487 | $21.7 萬 | <0.1% | −13,091−45.8% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 84,086 | $21.7 萬 | <0.1% | +84,086 | 新進 | 歷史 |
| ARMKAramark | COM | 6,262 | $21.7 萬 | <0.1% | +6,262 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,508 | $21.8 萬 | <0.1% | +6,508 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,538 | $21.8 萬 | <0.1% | +8,538 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,352 | $21.8 萬 | <0.1% | +7,352 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,975 | $21.9 萬 | <0.1% | +2,975 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 7,900 | $22.0 萬 | <0.1% | +7,900 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,083 | $22.0 萬 | <0.1% | −7,772−87.8% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 16,170 | $22.0 萬 | <0.1% | +16,170 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,931 | $22.0 萬 | <0.1% | +2,931 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 2,058 | $22.1 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,431 | $22.1 萬 | <0.1% | −321,652−96.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,436 | $22.2 萬 | <0.1% | +4,436 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,635 | $22.2 萬 | <0.1% | +4,635 | 新進 | – |
| DDSDillard's, Inc. | CL A | 672 | $22.2 萬 | <0.1% | −245−26.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,672 | $22.3 萬 | <0.1% | +5,672 | 新進 | – |
| WRKWestRock Co | COM | 6,217 | $22.3 萬 | <0.1% | +6,217 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 24,678 | $22.3 萬 | <0.1% | −250,771−91.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,477 | $22.4 萬 | <0.1% | −11,983−77.5% | 減碼 | – |
| SMSM Energy Co | COM | 5,653 | $22.4 萬 | <0.1% | +5,653 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,245 | $22.5 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,121 | $22.5 萬 | <0.1% | +1,121 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,750 | $22.5 萬 | <0.1% | +11,750 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 5,776 | $22.6 萬 | <0.1% | +5,776 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 9,501 | $22.7 萬 | <0.1% | +9,501 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,917 | $22.7 萬 | <0.1% | +6,917 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 9,522 | $22.7 萬 | <0.1% | +9,522 | 新進 | 歷史 |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 12,746 | $22.7 萬 | <0.1% | +2,181+20.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,674 | $22.7 萬 | <0.1% | +5,674 | 新進 | – |
| TRUTransUnion | COM | 3,168 | $22.7 萬 | <0.1% | +3,168 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,747 | $22.8 萬 | <0.1% | +6,747 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,489 | $22.8 萬 | <0.1% | +2,489 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 11,533 | $22.8 萬 | <0.1% | +11,533 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,151 | $22.8 萬 | <0.1% | +5,151 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,520 | $22.8 萬 | <0.1% | +9,520 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 3,096 | $22.9 萬 | <0.1% | +3,096 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,304 | $23.0 萬 | <0.1% | +5,304 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,329 | $23.0 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12,361 | $23.0 萬 | <0.1% | +12,361 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,611 | $23.0 萬 | <0.1% | +5,611 | 新進 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,606 | $23.1 萬 | <0.1% | +9,606 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,763 | $23.2 萬 | <0.1% | +8,763 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,363 | $23.2 萬 | <0.1% | +4,363 | 新進 | – |
| BGBunge Global SA | COM | 2,149 | $23.3 萬 | <0.1% | −1,169−35.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 3,866 | $23.3 萬 | <0.1% | +3,866 | 新進 | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 15,197 | $23.3 萬 | <0.1% | +15,197 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 19,274 | $23.3 萬 | <0.1% | −8,482−30.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,639 | $23.4 萬 | <0.1% | +8,639 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,647 | $23.4 萬 | <0.1% | −14,735−47.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,970 | $23.4 萬 | <0.1% | −47,275−88.8% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,379 | $23.5 萬 | <0.1% | +3,379 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 6,926 | $23.5 萬 | <0.1% | +6,926 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 286 | $23.5 萬 | <0.1% | −4,287−93.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 867 | $23.5 萬 | <0.1% | +867 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,461 | $23.6 萬 | <0.1% | +5,461 | 新進 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,371 | $23.7 萬 | <0.1% | +4,371 | 新進 | – |
| RHIRobert Half Inc. | COM | 3,243 | $23.8 萬 | <0.1% | +3,243 | 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% | – |