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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,800 | $37.5 萬 | <0.1% | −2,933−62.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,348 | $37.8 萬 | <0.1% | +5,348 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 1,561 | $37.8 萬 | <0.1% | +535+52.1% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 20,764 | $37.8 萬 | <0.1% | +20,764 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,076 | $37.9 萬 | <0.1% | −4,863−54.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 34,438 | $38.0 萬 | <0.1% | +34,438 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,950 | $38.0 萬 | <0.1% | +3,950 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,957 | $38.0 萬 | <0.1% | +517+35.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,858 | $38.2 萬 | <0.1% | −14,489−55.0% | 減碼 | – |
| Sunpower Corp867652406 | COM | 62,333 | $38.5 萬 | <0.1% | −41,312−39.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,146 | $38.5 萬 | <0.1% | −626−1.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,092 | $38.5 萬 | <0.1% | +5,092 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,400 | $38.6 萬 | <0.1% | −4,481−65.1% | 減碼 | – |
| IRDMIridium Communications Inc. | COM | 8,495 | $38.6 萬 | <0.1% | +8,495 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 3,806 | $38.7 萬 | <0.1% | +3,806 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,805 | $38.8 萬 | <0.1% | −505−15.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,600 | $38.9 萬 | <0.1% | +2,227+41.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 21,312 | $39.0 萬 | <0.1% | +9,689+83.4% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 6,385 | $39.0 萬 | <0.1% | −4,562−41.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,037 | $39.1 萬 | <0.1% | +4,037 | 新進 | – |
| XUnited States Steel Corp | COM | 12,037 | $39.1 萬 | <0.1% | +12,037 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,262 | $39.2 萬 | <0.1% | −7,538−69.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,251 | $39.2 萬 | <0.1% | +44+3.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,466 | $39.5 萬 | <0.1% | +410+38.8% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,633 | $39.6 萬 | <0.1% | +3,633 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 24,617 | $39.7 萬 | <0.1% | +17,403+241.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,692 | $39.7 萬 | <0.1% | +1,692 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,469 | $39.8 萬 | <0.1% | +3,469 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,642 | $39.8 萬 | <0.1% | +9,642 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,512 | $39.9 萬 | <0.1% | +5,512 | 新進 | – |
| CAHCardinal Health Inc | Stock | 4,597 | $39.9 萬 | <0.1% | +4,597 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 44,772 | $39.9 萬 | <0.1% | +30,374+211.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,592 | $40.2 萬 | <0.1% | +3,592 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 880 | $40.4 萬 | <0.1% | +189+27.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 9,537 | $40.4 萬 | <0.1% | +9,537 | 新進 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 27,306 | $40.5 萬 | <0.1% | +4,408+19.3% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 11,628 | $40.6 萬 | <0.1% | −33,072−74.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 30,650 | $40.6 萬 | <0.1% | +30,650 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,010 | $40.8 萬 | <0.1% | −35,148−94.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,366 | $40.8 萬 | <0.1% | +969+69.4% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 37,733 | $41.1 萬 | <0.1% | −55,844−59.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,652 | $41.2 萬 | <0.1% | +13,652 | 新進 | – |
| MKLMarkel Group Inc. | COM | 280 | $41.2 萬 | <0.1% | +280 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,302 | $41.4 萬 | <0.1% | −588−31.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 734 | $41.5 萬 | <0.1% | −965−56.8% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 22,652 | $41.5 萬 | <0.1% | +22,652 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,937 | $41.6 萬 | <0.1% | +14,937 | 新進 | – |
| SABRSabre Corp | COM | 92,701 | $41.6 萬 | <0.1% | +52,272+129.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,388 | $41.8 萬 | <0.1% | −542−6.1% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 4,089 | $41.8 萬 | <0.1% | −4,032−49.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,331 | $41.9 萬 | <0.1% | +8,331 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 10,212 | $42.0 萬 | <0.1% | −25−0.2% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,484 | $42.1 萬 | <0.1% | +16,484 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 8,829 | $42.1 萬 | <0.1% | +8,829 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,900 | $42.4 萬 | <0.1% | +29,470+219.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,459 | $42.4 萬 | <0.1% | −127,940−91.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,710 | $42.5 萬 | <0.1% | +9,710 | 新進 | – |
| RDFNRedfin Corp | COM | 60,568 | $42.6 萬 | <0.1% | +60,568 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,115 | $43.1 萬 | <0.1% | +228+12.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 24,390 | $43.3 萬 | <0.1% | +24,390 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 45,683 | $43.3 萬 | <0.1% | +45,683 | 新進 | 歷史 |
| KEYKeycorp | COM | 40,316 | $43.4 萬 | <0.1% | −110,743−73.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,894 | $43.4 萬 | <0.1% | +4,894 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 116,632 | $43.6 萬 | <0.1% | −18,207−13.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,368 | $43.9 萬 | <0.1% | +8,368 | 新進 | – |
| RGENRepligen Corp | COM | 2,784 | $44.3 萬 | <0.1% | +2,784 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,588 | $44.5 萬 | <0.1% | +12,588 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 6,477 | $44.6 萬 | <0.1% | −5,574−46.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,212 | $44.7 萬 | <0.1% | +2,212 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,684 | $44.7 萬 | <0.1% | +40,684 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,947 | $44.9 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 40,216 | $45.0 萬 | <0.1% | −119,430−74.8% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,743 | $45.2 萬 | <0.1% | +1,743 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12,935 | $45.2 萬 | <0.1% | +12,935 | 新進 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 18,321 | $45.5 萬 | <0.1% | +18,321 | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 6,168 | $45.6 萬 | <0.1% | +2,919+89.8% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73,949 | $45.6 萬 | <0.1% | −60,211−44.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,925 | $45.8 萬 | <0.1% | +10,925 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 6,379 | $46.0 萬 | <0.1% | +6,379 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,614 | $46.0 萬 | <0.1% | +9,614 | 新進 | – |
| NUENucor Corp | COM | 2,955 | $46.2 萬 | <0.1% | +963+48.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 950 | $46.2 萬 | <0.1% | +950 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,301 | $46.4 萬 | <0.1% | +6,301 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 64,031 | $46.4 萬 | <0.1% | −11,468−15.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,234 | $46.4 萬 | <0.1% | −60,445−96.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,933 | $46.5 萬 | <0.1% | −8,381−81.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,419 | $47.1 萬 | <0.1% | +10,419 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,805 | $47.2 萬 | <0.1% | +9,805 | 新進 | – |
| HESHess Corp | Stock | 3,098 | $47.4 萬 | <0.1% | −3,950−56.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,379 | $47.4 萬 | <0.1% | +1,201+55.1% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 27,741 | $47.6 萬 | <0.1% | +27,741 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,387 | $47.6 萬 | <0.1% | +22,387 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,940 | $48.4 萬 | <0.1% | +12,940 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 8,769 | $48.5 萬 | <0.1% | +8,769 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,728 | $48.8 萬 | <0.1% | +1,345+56.4% | 加碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 14,671 | $48.9 萬 | <0.1% | +14,671 | 新進 | – |
| FDXFedEx Corp | Stock | 1,856 | $49.2 萬 | <0.1% | −8,483−82.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 15,982 | $49.5 萬 | <0.1% | +15,982 | 新進 | – |
| CNICanadian National Railway Co | Stock | 4,574 | $49.6 萬 | <0.1% | +4,574 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7,279 | $49.7 萬 | <0.1% | +7,279 | 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% | – |