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 |
|---|---|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 4,702 | $23.8 萬 | <0.1% | +4,702 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 168,091 | $23.9 萬 | <0.1% | −89,936−34.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,575 | $23.9 萬 | <0.1% | +3,575 | 新進 | – |
| UEUrban Edge Properties | COM | 15,684 | $23.9 萬 | <0.1% | +15,684 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,347 | $23.9 萬 | <0.1% | +3,347 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,174 | $24.0 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,398 | $24.0 萬 | <0.1% | +3,398 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,265 | $24.1 萬 | <0.1% | −2,241−34.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 734 | $24.1 萬 | <0.1% | +734 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 17,837 | $24.2 萬 | <0.1% | +6,535+57.8% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,288 | $24.2 萬 | <0.1% | +3,288 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 1,566 | $24.2 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,344 | $24.2 萬 | <0.1% | +5,344 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 8,665 | $24.3 萬 | <0.1% | +8,665 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,588 | $24.3 萬 | <0.1% | −3,161−66.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 5,637 | $24.3 萬 | <0.1% | +5,637 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,344 | $24.3 萬 | <0.1% | +5,344 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 595 | $24.3 萬 | <0.1% | −759−56.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,104 | $24.4 萬 | <0.1% | +3,104 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,358 | $24.5 萬 | <0.1% | +5,358 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,351 | $24.6 萬 | <0.1% | +5,351 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,107 | $24.6 萬 | <0.1% | +11,107 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 634 | $24.7 萬 | <0.1% | −128−16.8% | 減碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 10,002 | $24.7 萬 | <0.1% | +10,002 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,087 | $25.0 萬 | <0.1% | +12,087 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,978 | $25.0 萬 | <0.1% | +2,978 | 新進 | – |
| IVZInvesco Ltd. | Stock | 17,229 | $25.0 萬 | <0.1% | +17,229 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,793 | $25.1 萬 | <0.1% | −2,035−34.9% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 15,013 | $25.1 萬 | <0.1% | +15,013 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,360 | $25.1 萬 | <0.1% | +8,360 | 新進 | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 9,012 | $25.1 萬 | <0.1% | +9,012 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 24,126 | $25.2 萬 | <0.1% | +24,126 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 61,559 | $25.4 萬 | <0.1% | +61,559 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 15,421 | $25.4 萬 | <0.1% | +6,297+69.0% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,412 | $25.4 萬 | <0.1% | −2,747−66.0% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 7,939 | $25.5 萬 | <0.1% | −6,089−43.4% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 747 | $25.5 萬 | <0.1% | +747 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,294 | $25.6 萬 | <0.1% | −10,349−81.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,713 | $25.7 萬 | <0.1% | +3,713 | 新進 | – |
| XPXP Inc. | CL A | 11,142 | $25.7 萬 | <0.1% | +11,142 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 12,116 | $25.7 萬 | <0.1% | +4,062+50.4% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 57,414 | $25.8 萬 | <0.1% | +57,414 | 新進 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,373 | $25.9 萬 | <0.1% | +9,373 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 952 | $25.9 萬 | <0.1% | −748−44.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,588 | $26.0 萬 | <0.1% | +3,588 | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 5,316 | $26.0 萬 | <0.1% | −629−10.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,377 | $26.1 萬 | <0.1% | +3,377 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,847 | $26.1 萬 | <0.1% | +360+24.2% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 11,926 | $26.1 萬 | <0.1% | +11,926 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,747 | $26.2 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,814 | $26.2 萬 | <0.1% | −4,978−63.9% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,528 | $26.2 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 31,387 | $26.3 萬 | <0.1% | +12,126+63.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,164 | $26.3 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 11,993 | $26.3 萬 | <0.1% | +833+7.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,007 | $26.5 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 930 | $26.6 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,082 | $26.6 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,539 | $26.9 萬 | <0.1% | +2,539 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,968 | $27.2 萬 | <0.1% | −4,497−60.2% | 減碼 | – |
| EIXEdison International | Stock | 4,300 | $27.2 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 11,178 | $27.3 萬 | <0.1% | +11,178 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,495 | $27.3 萬 | <0.1% | +503+16.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,882 | $27.3 萬 | <0.1% | −7,731−52.9% | 減碼 | – |
| GAPGap Inc | COM | 25,734 | $27.4 萬 | <0.1% | −17,054−39.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,624 | $27.4 萬 | <0.1% | +2,624 | 新進 | – |
| HOLXHologic Inc | COM | 3,967 | $27.5 萬 | <0.1% | −3,500−46.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,277 | $27.6 萬 | <0.1% | +3,277 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,284 | $27.6 萬 | <0.1% | +15,284 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,127 | $27.7 萬 | <0.1% | +1,127 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,000 | $27.8 萬 | <0.1% | −2,483−38.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,336 | $27.8 萬 | <0.1% | +2,336 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,700 | $27.8 萬 | <0.1% | −333−11.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,514 | $27.8 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 405 | $28.0 萬 | <0.1% | −65−13.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,525 | $28.1 萬 | <0.1% | +2,525 | 新進 | – |
| iShares Inc464286145 | MSCI FRONTIER | 10,865 | $28.2 萬 | <0.1% | +10,865 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 18,199 | $28.2 萬 | <0.1% | +18,199 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,598 | $28.2 萬 | <0.1% | −20,962−58.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,275 | $28.3 萬 | <0.1% | +718+46.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,837 | $28.5 萬 | <0.1% | −1,754−48.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,174 | $28.7 萬 | <0.1% | +6,174 | 新進 | – |
| DINOHF Sinclair Corp | COM | 5,059 | $28.8 萬 | <0.1% | +5,059 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,023 | $28.8 萬 | <0.1% | +3,023 | 新進 | – |
| Crescent PT Energy Corp22576C101 | COM | 34,760 | $28.9 萬 | <0.1% | +34,760 | 新進 | – |
| SEESealed Air Corp | COM | 8,800 | $28.9 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,861 | $29.0 萬 | <0.1% | +271+4.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 17,689 | $29.0 萬 | <0.1% | +17,689 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,601 | $29.2 萬 | <0.1% | +2,601 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,312 | $29.2 萬 | <0.1% | +2,312 | 新進 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 11,187 | $29.2 萬 | <0.1% | +11,187 | 新進 | – |
| BMBLBumble Inc. | COM CL A | 19,591 | $29.2 萬 | <0.1% | −19,497−49.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,318 | $29.3 萬 | <0.1% | +3,318 | 新進 | – |
| ONBOld National Bancorp | Stock | 20,165 | $29.3 萬 | <0.1% | +20,165 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,200 | $29.4 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,259 | $29.4 萬 | <0.1% | +3,259 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 5,618 | $29.5 萬 | <0.1% | +5,618 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 17,351 | $29.5 萬 | <0.1% | +17,351 | 新進 | – |
| PPLIPeople Inc | COM NEW | 5,869 | $29.6 萬 | <0.1% | +5,869 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,128 | $30.0 萬 | <0.1% | +6,128 | 新進 | – |
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% | – |