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 |
|---|---|---|---|---|---|---|---|
| CABOCable One, Inc. | COM | 487 | $30.0 萬 | <0.1% | −48−9.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 5,375 | $30.0 萬 | <0.1% | +5,375 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,984 | $30.1 萬 | <0.1% | +1,984 | 新進 | – |
| CLXClorox Co | Stock | 2,304 | $30.2 萬 | <0.1% | +500+27.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 4,697 | $30.2 萬 | <0.1% | +4,697 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 3,771 | $30.2 萬 | <0.1% | +3,771 | 新進 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,323 | $30.2 萬 | <0.1% | +9,323 | 新進 | – |
| LIILennox International Inc | COM | 808 | $30.3 萬 | <0.1% | +808 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 596 | $30.5 萬 | <0.1% | −527−46.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,096 | $30.6 萬 | <0.1% | +10,096 | 新進 | – |
| DOVDOVER Corp | COM | 2,192 | $30.6 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 20,752 | $30.6 萬 | <0.1% | +20,752 | 新進 | – |
| NOVTNovanta Inc | COM | 2,137 | $30.7 萬 | <0.1% | +689+47.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 8,392 | $30.8 萬 | <0.1% | +8,392 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,430 | $30.9 萬 | <0.1% | +12,430 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 207 | $31.0 萬 | <0.1% | −60−22.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,964 | $31.0 萬 | <0.1% | +3,964 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,476 | $31.0 萬 | <0.1% | +4,476 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 4,436 | $31.0 萬 | <0.1% | +4,436 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 821 | $31.4 萬 | <0.1% | +233+39.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,108 | $31.4 萬 | <0.1% | +135+13.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,004 | $31.4 萬 | <0.1% | +1,728+23.7% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 67,579 | $31.5 萬 | <0.1% | +67,579 | 新進 | – |
| ALGNAlign Technology Inc | COM | 1,033 | $31.5 萬 | <0.1% | +182+21.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,949 | $31.7 萬 | <0.1% | +9,949 | 新進 | – |
| BALLBALL Corp | COM | 6,369 | $31.7 萬 | <0.1% | +6,369 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,180 | $31.7 萬 | <0.1% | −3,845−76.5% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 19,641 | $31.7 萬 | <0.1% | +19,641 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,426 | $31.7 萬 | <0.1% | +2,729+35.5% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,131 | $31.8 萬 | <0.1% | −2,357−52.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,915 | $32.1 萬 | <0.1% | −960−33.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,792 | $32.1 萬 | <0.1% | +4,792 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 13,789 | $32.2 萬 | <0.1% | +13,789 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,892 | $32.2 萬 | <0.1% | +11,892 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 1,540 | $32.2 萬 | <0.1% | −683−30.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,973 | $32.2 萬 | <0.1% | −5,199−51.1% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 39,193 | $32.2 萬 | <0.1% | +22,931+141.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,891 | $32.3 萬 | <0.1% | −9,785−49.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,587 | $32.3 萬 | <0.1% | −588−27.0% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,733 | $32.3 萬 | <0.1% | +1,733 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,264 | $32.5 萬 | <0.1% | −7,842−43.3% | 減碼 | – |
| BYDBoyd Gaming Corp | COM | 5,358 | $32.6 萬 | <0.1% | +5,358 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 5,895 | $32.7 萬 | <0.1% | +5,895 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,317 | $32.8 萬 | <0.1% | +4,317 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 7,991 | $32.8 萬 | <0.1% | +7,991 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,296 | $33.1 萬 | <0.1% | +102+8.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,579 | $33.1 萬 | <0.1% | +10,579 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,683 | $33.1 萬 | <0.1% | −39,926−96.0% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 5,585 | $33.3 萬 | <0.1% | +5,585 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 3,850 | $33.3 萬 | <0.1% | +671+21.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 931 | $33.4 萬 | <0.1% | +931 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,615 | $33.4 萬 | <0.1% | +3,615 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,335 | $33.5 萬 | <0.1% | +2,335 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,746 | $33.5 萬 | <0.1% | −706−4.6% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 7,400 | $33.7 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,529 | $33.8 萬 | <0.1% | +313+25.7% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 161,767 | $33.8 萬 | <0.1% | +100,035+162.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 6,359 | $33.8 萬 | <0.1% | −5,765−47.6% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,350 | $33.9 萬 | <0.1% | +5,350 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 307 | $34.0 萬 | <0.1% | −287−48.3% | 減碼 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 686 | $34.3 萬 | <0.1% | +686 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,773 | $34.3 萬 | <0.1% | −1,173−14.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,568 | $34.4 萬 | <0.1% | +1,091+44.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,632 | $34.4 萬 | <0.1% | +3,632 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,107 | $34.5 萬 | <0.1% | +9,107 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 42,335 | $34.8 萬 | <0.1% | −9,744−18.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,368 | $34.8 萬 | <0.1% | +6,368 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,689 | $34.8 萬 | <0.1% | +459+20.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,569 | $34.8 萬 | <0.1% | −1,293−45.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,314 | $34.8 萬 | <0.1% | +5,314 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,348 | $34.9 萬 | <0.1% | −19,432−69.9% | 減碼 | – |
| LADLithia Motors Inc | COM | 1,182 | $34.9 萬 | <0.1% | +357+43.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,232 | $35.1 萬 | <0.1% | +7,232 | 新進 | – |
| RPDRapid7, Inc. | COM | 7,696 | $35.2 萬 | <0.1% | +7,696 | 新進 | 歷史 |
| RHRH | COM | 1,345 | $35.6 萬 | <0.1% | −6,914−83.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,688 | $35.6 萬 | <0.1% | +1,710+28.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,155 | $35.6 萬 | <0.1% | +3,155 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,667 | $35.7 萬 | <0.1% | −9,944−48.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,693 | $35.9 萬 | <0.1% | +10,693 | 新進 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 22,785 | $36.0 萬 | <0.1% | −12,633−35.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,729 | $36.0 萬 | <0.1% | −3,921−59.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,714 | $36.0 萬 | <0.1% | +9,714 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,822 | $36.2 萬 | <0.1% | −6,802−33.0% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,205 | $36.2 萬 | <0.1% | +364+9.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,111 | $36.3 萬 | <0.1% | +6,111 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,630 | $36.3 萬 | <0.1% | +14,630 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,891 | $36.4 萬 | <0.1% | +9,891 | 新進 | – |
| PLCEChildrens Place, Inc. | COM | 13,465 | $36.4 萬 | <0.1% | +13,465 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,900 | $36.4 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,421 | $36.4 萬 | <0.1% | +7,421 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,748 | $36.4 萬 | <0.1% | +16,748 | 新進 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 22,580 | $36.5 萬 | <0.1% | +22,580 | 新進 | – |
| VMWVmware LLC | CL A COM | 2,199 | $36.6 萬 | <0.1% | −1,458−39.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,167 | $36.6 萬 | <0.1% | −21,480−77.7% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 5,630 | $36.8 萬 | <0.1% | +5,630 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 9,433 | $36.9 萬 | <0.1% | −18,531−66.3% | 減碼依 4 比 1 拆股換算 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 894 | $37.0 萬 | <0.1% | +894 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 206,814 | $37.2 萬 | <0.1% | +188,141+1,007.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,357 | $37.3 萬 | <0.1% | +14,357 | 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% | – |