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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,172 | $128.1 萬 | 0.1% | +14,172 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 198,158 | $127.8 萬 | 0.1% | +133,103+204.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,373 | $127.6 萬 | 0.1% | −20,302−40.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 30,205 | $127.0 萬 | 0.1% | +21,469+245.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 66,777 | $126.0 萬 | 0.1% | +42,847+179.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,296 | $124.7 萬 | 0.1% | +8,596+232.3% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 11,639 | $124.0 萬 | 0.1% | +8,750+302.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,916 | $123.8 萬 | 0.1% | +39,916 | 新進 | – |
| GSKGSK plc | ADR | 33,664 | $122.0 萬 | 0.1% | −18,206−35.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 26,564 | $121.8 萬 | 0.1% | +14,187+114.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,877 | $121.3 萬 | 0.1% | −1,713−47.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,208 | $121.1 萬 | 0.1% | −70,072−95.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 83,129 | $121.0 萬 | 0.1% | +83,129 | 新進 | – |
| METMetlife Inc | Stock | 19,132 | $120.4 萬 | 0.1% | +12,832+203.7% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,549 | $119.1 萬 | 0.1% | +8,064+107.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 8,381 | $116.7 萬 | 0.1% | −9,963−54.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,225 | $116.0 萬 | 0.1% | +7,915+76.8% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 36,491 | $115.5 萬 | 0.1% | +36,491 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 68,576 | $113.7 萬 | 0.1% | +68,576 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,896 | $113.4 萬 | 0.1% | +6,896 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 28,793 | $112.9 萬 | 0.1% | −70,914−71.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 9,228 | $112.5 萬 | 0.1% | +7,543+447.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 31,530 | $112.2 萬 | 0.1% | +24,762+365.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 63,161 | $111.7 萬 | 0.1% | +63,161 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 39,773 | $111.4 萬 | 0.1% | +20,282+104.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,987 | $109.8 萬 | 0.1% | +2,960+15.6% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,260 | $109.3 萬 | 0.1% | +3,196+24.5% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 71,061 | $108.9 萬 | 0.1% | +53,232+298.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 36,582 | $108.3 萬 | <0.1% | +36,582 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,220 | $106.1 萬 | <0.1% | +3,001+246.2% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 57,976 | $105.9 萬 | <0.1% | −8,132−12.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,362 | $105.7 萬 | <0.1% | +10,362 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,557 | $105.6 萬 | <0.1% | +7,557 | 新進 | – |
| CSXCSX Corp | Stock | 34,329 | $105.6 萬 | <0.1% | +34,329 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,587 | $103.8 萬 | <0.1% | −5,827−40.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 109,502 | $103.4 萬 | <0.1% | +54,921+100.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,485 | $103.1 萬 | <0.1% | −39,799−86.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,497 | $102.7 萬 | <0.1% | +23,497 | 新進 | – |
| COFCapital One Financial Corp | Stock | 10,567 | $102.6 萬 | <0.1% | +10,567 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,398 | $101.2 萬 | <0.1% | −42,853−90.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 150,951 | $101.0 萬 | <0.1% | +131,551+678.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,750 | $100.6 萬 | <0.1% | +2,655+43.6% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 3,874 | $100.4 萬 | <0.1% | +3,874 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,692 | $99.7 萬 | <0.1% | +1,020+21.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 11,340 | $99.4 萬 | <0.1% | +9,237+439.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,872 | $99.4 萬 | <0.1% | +9,872 | 新進 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 82,395 | $98.5 萬 | <0.1% | +58,110+239.3% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 39,193 | $98.1 萬 | <0.1% | +18,795+92.1% | 加碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,527 | $98.0 萬 | <0.1% | +3,277+100.8% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,534 | $97.3 萬 | <0.1% | +35,534 | 新進 | – |
| ERIEErie Indemnity Co | CL A | 3,287 | $96.6 萬 | <0.1% | +3,287 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 10,896 | $96.1 萬 | <0.1% | +8,806+421.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,095 | $96.0 萬 | <0.1% | +3,440+94.1% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 33,765 | $95.9 萬 | <0.1% | +33,765 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 6,014 | $95.9 萬 | <0.1% | +6,014 | 新進 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 11,069 | $95.6 萬 | <0.1% | +391+3.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,928 | $95.5 萬 | <0.1% | +11,566+344.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,684 | $95.4 萬 | <0.1% | +12,684 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,160 | $95.3 萬 | <0.1% | +13,160 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,207 | $94.8 萬 | <0.1% | +1,538+229.9% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 31,799 | $94.5 萬 | <0.1% | +17,738+126.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,069 | $92.8 萬 | <0.1% | +4,116+41.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 29,297 | $92.5 萬 | <0.1% | +16,542+129.7% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,441 | $91.6 萬 | <0.1% | +11,803+324.4% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 119,542 | $90.9 萬 | <0.1% | +119,542 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,547 | $90.6 萬 | <0.1% | +3,547 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,140 | $90.5 萬 | <0.1% | +7,140 | 新進 | – |
| EQIXEquinix Inc | COM | 1,245 | $90.4 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 353 | $89.7 萬 | <0.1% | +353 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 41,608 | $89.5 萬 | <0.1% | +41,608 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 8,182 | $89.2 萬 | <0.1% | +4,248+108.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 15,807 | $89.1 萬 | <0.1% | +8,184+107.4% | 加碼 | 歷史 |
| GESGuess Inc | COM | 41,009 | $88.7 萬 | <0.1% | +30,247+281.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,982 | $87.5 萬 | <0.1% | −2,268−12.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 126,321 | $86.5 萬 | <0.1% | +53,631+73.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,572 | $86.3 萬 | <0.1% | −2,800−33.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,310 | $86.2 萬 | <0.1% | +10,310 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 36,356 | $86.1 萬 | <0.1% | +36,356 | 新進 | – |
| MRNAModerna, Inc. | Stock | 8,326 | $86.0 萬 | <0.1% | −3,575−30.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 22,519 | $85.6 萬 | <0.1% | +22,519 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,493 | $85.2 萬 | <0.1% | +19,493 | 新進 | – |
| FMCFMC Corp | COM NEW | 12,671 | $84.9 萬 | <0.1% | +12,671 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,747 | $84.6 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,617 | $83.3 萬 | <0.1% | +6,633+73.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,863 | $82.5 萬 | <0.1% | −17,061−40.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 55,164 | $82.5 萬 | <0.1% | +12,732+30.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 7,281 | $81.7 萬 | <0.1% | +3,181+77.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 31,756 | $81.6 萬 | <0.1% | +31,756 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 47,282 | $80.9 萬 | <0.1% | +23,478+98.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,953 | $80.6 萬 | <0.1% | +1,794+154.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,198 | $80.4 萬 | <0.1% | +9,198 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,685 | $79.9 萬 | <0.1% | +4,013+85.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,800 | $79.6 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,407 | $79.3 萬 | <0.1% | +4,973+346.8% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,489 | $79.3 萬 | <0.1% | −14,035−52.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,129 | $79.2 萬 | <0.1% | −48,296−87.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 20,547 | $79.1 萬 | <0.1% | +20,547 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,622 | $78.7 萬 | <0.1% | +8,622 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,085 | $77.9 萬 | <0.1% | +14,085 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,342 | $77.6 萬 | <0.1% | +6,342 | 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% | – |