Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,398
- 較 2023 年第 3 季 +76
- 總值
- $21.9 億
- 較 2023 年第 3 季 +$2,087 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,293,654 | $2.49 億 | 11.4% | +227,334+21.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 716,494 | $1.09 億 | 5.0% | +173,679+32.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 586,941 | $8,652 萬 | 4.0% | −5,909−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 159,700 | $7,591 萬 | 3.5% | −366,378−69.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201,495 | $7,577 萬 | 3.5% | −72,000−26.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 134,367 | $6,654 萬 | 3.0% | +105,479+365.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 103,626 | $5,045 萬 | 2.3% | +100,418+3,130.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 176,073 | $4,375 萬 | 2.0% | −216,274−55.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 393,296 | $4,090 萬 | 1.9% | +263,205+202.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 267,484 | $3,736 萬 | 1.7% | −164,718−38.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 134,938 | $3,513 萬 | 1.6% | +130,540+2,968.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,500 | $3,215 萬 | 1.5% | +3,347+4.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 348,592 | $3,147 萬 | 1.4% | +59,342+20.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 277,031 | $3,008 萬 | 1.4% | +119,247+75.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 338,903 | $2,892 萬 | 1.3% | +338,903 | 新進 | 歷史 |
| BABoeing Co | Stock | 104,617 | $2,727 萬 | 1.2% | +41,199+65.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 486,941 | $2,505 萬 | 1.1% | +353,460+264.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 242,243 | $2,422 萬 | 1.1% | +178,511+280.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 379,929 | $2,333 萬 | 1.1% | +168,829+80.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,296 | $1,964 萬 | 0.9% | −17,572−12.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 203,564 | $1,954 萬 | 0.9% | +139,717+218.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 666,657 | $1,919 萬 | 0.9% | +269,678+67.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 231,306 | $1,789 萬 | 0.8% | +52,477+29.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,326 | $1,487 萬 | 0.7% | −269,760−74.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,908 | $1,461 萬 | 0.7% | +29,973+505.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 64,221 | $1,448 萬 | 0.7% | +45,146+236.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,252 | $1,403 萬 | 0.6% | +20,518+2,795.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 314,900 | $1,341 萬 | 0.6% | +94,259+42.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 768,302 | $1,319 萬 | 0.6% | −97,159−11.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 16,106 | $1,262 萬 | 0.6% | +16,106 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 327,835 | $1,214 萬 | 0.6% | +319,196+3,694.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 60,178 | $1,208 萬 | 0.6% | +37,078+160.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 5,249 | $1,200 萬 | 0.5% | −1,859−26.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 136,725 | $1,150 萬 | 0.5% | −136,531−50.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 22,142 | $1,132 萬 | 0.5% | +22,142 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 603,388 | $1,119 萬 | 0.5% | +459,964+320.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,256 | $1,014 萬 | 0.5% | +18,853+4,678.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 169,687 | $1,013 萬 | 0.5% | −29,271−14.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 279,797 | $1,005 萬 | 0.5% | +86,379+44.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 287,588 | $968.3 萬 | 0.4% | +164,770+134.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,157 | $967.6 萬 | 0.4% | +3,670+147.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,000 | $921.7 萬 | 0.4% | +30,820+2,611.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 365,725 | $858.0 萬 | 0.4% | +37,611+11.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 108,298 | $855.1 萬 | 0.4% | −74,820−40.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 111,077 | $837.0 萬 | 0.4% | +59,299+114.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 838,535 | $834.3 萬 | 0.4% | +355,645+73.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 74,692 | $816.5 萬 | 0.4% | +37,666+101.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 48,694 | $775.6 萬 | 0.4% | +40,313+481.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,983 | $771.3 萬 | 0.4% | +2,630+745.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,180 | $767.8 萬 | 0.4% | +27,170+1,351.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59,763 | $762.8 萬 | 0.3% | +43,166+260.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 26,652 | $757.6 萬 | 0.3% | −7,327−21.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 151,719 | $746.8 萬 | 0.3% | +98,827+186.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 50,103 | $743.3 萬 | 0.3% | +9,867+24.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,315 | $726.7 萬 | 0.3% | +250,981+918.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 558,497 | $711.5 萬 | 0.3% | +558,497 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 46,228 | $702.6 萬 | 0.3% | +46,228 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,967 | $699.7 萬 | 0.3% | +7,681+2,685.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,755 | $663.9 萬 | 0.3% | −230,072−92.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,766 | $623.4 萬 | 0.3% | +10,360+139.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 142,794 | $615.4 萬 | 0.3% | +57,491+67.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,724 | $600.4 萬 | 0.3% | +55,830+1,140.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,364 | $591.0 萬 | 0.3% | −1,039−1.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 75,425 | $587.6 萬 | 0.3% | +75,425 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,919 | $576.9 萬 | 0.3% | +50,219+1,860.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,973 | $569.4 萬 | 0.3% | −212,599−65.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 163,637 | $556.4 萬 | 0.3% | +100,099+157.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,511 | $517.5 萬 | 0.2% | +2,660+22.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 95,379 | $496.4 萬 | 0.2% | +11,936+14.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,345 | $462.5 萬 | 0.2% | −14,178−51.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55,356 | $460.9 萬 | 0.2% | +16,827+43.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,480 | $458.6 萬 | 0.2% | −6,254−20.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 70,590 | $456.2 萬 | 0.2% | +56,505+401.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 84,270 | $453.0 萬 | 0.2% | +84,270 | 新進 | 歷史 |
| MOSMosaic Co | COM | 126,489 | $451.9 萬 | 0.2% | +94,959+301.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 73,099 | $451.0 萬 | 0.2% | −69,368−48.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,474 | $442.9 萬 | 0.2% | +26,664+458.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 106,801 | $442.0 萬 | 0.2% | −53,917−33.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,300 | $430.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25,953 | $393.9 萬 | 0.2% | +13,080+101.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,725 | $393.1 萬 | 0.2% | +24,951+47.3% | 加碼 | – |
| BPBP PLC | ADR | 109,450 | $387.5 萬 | 0.2% | +3,859+3.7% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 296,441 | $385.1 萬 | 0.2% | +91,801+44.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,949 | $369.7 萬 | 0.2% | −103,590−53.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 27,709 | $360.2 萬 | 0.2% | +12,344+80.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 90,558 | $353.4 萬 | 0.2% | +90,558 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 45,434 | $348.7 萬 | 0.2% | +42,036+1,237.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,327 | $336.0 萬 | 0.2% | −898−14.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 35,386 | $331.2 萬 | 0.2% | +35,386 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 32,961 | $326.0 萬 | 0.1% | −142,983−81.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 107,287 | $322.8 萬 | 0.1% | +75,531+237.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 50,306 | $320.7 萬 | 0.1% | +50,306 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,800 | $316.9 萬 | 0.1% | +23,628+166.7% | 加碼 | – |
| CVNACarvana Co. | CL A | 58,700 | $310.8 萬 | 0.1% | +58,700 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,572 | $297.8 萬 | 0.1% | −42,257−69.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 71,380 | $294.5 萬 | 0.1% | −8,895−11.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 72,166 | $292.3 萬 | 0.1% | +72,166 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 57,440 | $291.2 萬 | 0.1% | +38,782+207.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,114 | $290.7 萬 | 0.1% | +1,690+11.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,291 | $288.9 萬 | 0.1% | +64,321+1,077.4% | 加碼 | – |
選擇權（864 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 864 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $3.57 億 | $3,310 萬 |
| MSFTMicrosoft Corp | Stock | $1.91 億 | $1.48 億 |
| NVDANVIDIA Corp | Stock | $1.73 億 | $1.27 億 |
| METAMeta Platforms, Inc. | Stock | $1.45 億 | $1.50 億 |
| TSLATesla, Inc. | Stock | $1.49 億 | $1.23 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.73 億 | $9,069 萬 |
| AMZNAmazon Com Inc | Stock | $1.36 億 | $4,476 萬 |
| NFLXNetflix Inc | Stock | $8,155 萬 | $4,801 萬 |
| BABoeing Co | Stock | $7,979 萬 | $4,350 萬 |
| AVGOBroadcom Inc. | Stock | $2,802 萬 | $7,736 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,217 萬 | $4,428 萬 |
| JNJJohnson & Johnson | Stock | $5,861 萬 | $3,381 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $7,654 萬 | $1,455 萬 |
| GOOGLAlphabet Inc. | Stock | $6,299 萬 | $2,767 萬 |
| VVisa Inc. | Stock | $4,192 萬 | $4,158 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,004 萬 | $2,973 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,508 萬 | $4,699 萬 |
| LLYEli Lilly & Co | Stock | $3,171 萬 | $3,882 萬 |
| MAMastercard Inc | Stock | $2,909 萬 | $3,604 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,499 萬 | $2,584 萬 |
| COSTCostco Wholesale Corp | Stock | $3,710 萬 | $2,231 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,517 萬 | $2,227 萬 |
| INTCIntel Corp | Stock | $2,472 萬 | $3,076 萬 |
| CCitigroup Inc | Stock | $2,847 萬 | $2,689 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,396 萬 | $2,119 萬 |
| IBMInternational Business Machines Corp | Stock | $2,265 萬 | $3,228 萬 |
| CRMSalesforce, Inc. | Stock | $2,510 萬 | $2,876 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,418 萬 | $2,821 萬 |
| SNOWSnowflake Inc. | Stock | $2,151 萬 | $2,891 萬 |
| HDHome Depot, Inc. | Stock | $2,190 萬 | $2,831 萬 |
| CVXChevron Corp | Stock | $2,540 萬 | $2,406 萬 |
| COPConocoPhillips | Stock | $1,510 萬 | $3,332 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,194 萬 | $2,648 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,714 萬 | $1,915 萬 |
| XYZBlock, Inc. | CL A | $3,055 萬 | $1,476 萬 |
| MRKMerck & Co., Inc. | Stock | $1,352 萬 | $3,101 萬 |
| DISWalt Disney Co | Stock | $3,814 萬 | $539.0 萬 |
| QCOMQualcomm Inc | Stock | $2,360 萬 | $1,939 萬 |
| SMCISuper Micro Computer, Inc. | COM | $3,150 萬 | $1,123 萬 |
| SHOPShopify Inc. | Stock | $2,505 萬 | $1,671 萬 |
| ENPHEnphase Energy, Inc. | Stock | $2,449 萬 | $1,719 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,485 萬 | $650.0 萬 |
| WMTWalmart Inc. | Stock | $2,202 萬 | $1,860 萬 |
| UBERUber Technologies, Inc | Stock | $2,660 萬 | $1,390 萬 |
| MSMorgan Stanley | Stock | $2,217 萬 | $1,824 萬 |
| ADBEAdobe Inc. | Stock | $1,295 萬 | $2,720 萬 |
| ABBVAbbVie Inc. | Stock | $1,184 萬 | $2,810 萬 |
| MDBMongoDB, Inc. | CL A | $1,848 萬 | $2,081 萬 |
| TXNTexas Instruments Inc | Stock | $2,046 萬 | $1,863 萬 |
| CCJCameco Corp | Stock | $2,325 萬 | $1,505 萬 |
| NKENIKE, Inc. | Stock | $2,940 萬 | $825.1 萬 |
| DVNDevon Energy Corp | Stock | $1,047 萬 | $2,515 萬 |
| LULUlululemon athletica inc. | Stock | $1,324 萬 | $2,199 萬 |
| RIVNRivian Automotive, Inc. | Stock | $2,031 萬 | $1,435 萬 |
| MUMicron Technology Inc | Stock | $2,674 萬 | $755.3 萬 |
| DGDollar General Corp | COM | $1,480 萬 | $1,771 萬 |
| TGTTarget Corp | Stock | $1,683 萬 | $1,527 萬 |
| TJXTJX Companies Inc | Stock | $1,615 萬 | $1,586 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,712 萬 | $413.9 萬 |
| CATCaterpillar Inc | Stock | $1,750 萬 | $1,357 萬 |
| ASMLASML Holding NV | ADR | $1,620 萬 | $1,378 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,377 萬 | $1,614 萬 |
| KOCoca Cola Co | Stock | $1,381 萬 | $1,593 萬 |
| VLOValero Energy Corp | Stock | $1,407 萬 | $1,563 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $1,688 萬 | $1,271 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,327 萬 | $1,610 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,771 萬 | $1,080 萬 |
| ULTAUlta Beauty, Inc. | Stock | $641.9 萬 | $2,127 萬 |
| AMGNAmgen Inc | Stock | $1,509 萬 | $1,241 萬 |
| CVSCVS Health Corp | Stock | $1,739 萬 | $905.7 萬 |
| BACBank of America Corp | Stock | $1,824 萬 | $800.0 萬 |
| ORCLOracle Corp | Stock | $1,364 萬 | $1,223 萬 |
| MCDMcDonalds Corp | Stock | $1,023 萬 | $1,563 萬 |
| UPSUnited Parcel Service Inc | Stock | $904.1 萬 | $1,668 萬 |
| GEGeneral Electric Co | Stock | $1,766 萬 | $790.0 萬 |
| PFEPfizer Inc | Stock | $2,205 萬 | $272.4 萬 |
| ABNBAirbnb, Inc. | Stock | $924.4 萬 | $1,537 萬 |
| DLTRDollar Tree, Inc. | COM | $568.2 萬 | $1,796 萬 |
| PGProcter & Gamble Co | Stock | $745.9 萬 | $1,616 萬 |
| CSCOCisco Systems, Inc. | Stock | $696.2 萬 | $1,658 萬 |
| LRCXLam Research Corp | COM | $1,222 萬 | $1,057 萬 |
| WFCWells Fargo & Company | Stock | $1,440 萬 | $817.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,725 萬 | $445.2 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,630 萬 | $387.5 萬 |
| HONHoneywell International Inc | COM | $989.8 萬 | $960.5 萬 |
| SBUXStarbucks Corp | Stock | $1,144 萬 | $795.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,233 萬 | $694.2 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $345.0 萬 | $1,539 萬 |
| LMTLockheed Martin Corp | Stock | $1,065 萬 | $815.8 萬 |
| CVNACarvana Co. | CL A | $1,266 萬 | $606.7 萬 |
| BKNGBooking Holdings Inc. | Stock | $922.3 萬 | $886.8 萬 |
| UNPUnion Pacific Corp | Stock | $1,056 萬 | $746.7 萬 |
| BXBlackstone Inc. | COM | $726.6 萬 | $1,072 萬 |
| ABTAbbott Laboratories | Stock | $660.4 萬 | $1,117 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $930.9 萬 | $814.0 萬 |
| RBLXRoblox Corp | Stock | $1,035 萬 | $661.1 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,169 萬 | $505.8 萬 |
| INTUIntuit Inc. | Stock | $500.0 萬 | $1,138 萬 |
| NOWServiceNow, Inc. | Stock | $423.9 萬 | $1,208 萬 |
| GWWW.W. Grainger, Inc. | Stock | $861.8 萬 | $762.4 萬 |
2023 年第 3 季之後清倉（681 檔）
2023 年第 3 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 681 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,432 | $1,142 萬 | 0.5% | – |
| OKTAOkta, Inc. | CL A | 82,553 | $672.9 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 53,300 | $640.4 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 15,138 | $571.3 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,786 | $503.6 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 39,338 | $416.7 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 34,269 | $410.5 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,303 | $408.2 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,898 | $400.9 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 8,420 | $386.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 105,704 | $375.8 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 127,232 | $370.6 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,931 | $347.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 130,713 | $341.8 萬 | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 31,296 | $339.8 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 60,989 | $320.9 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 106,643 | $304.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,267 | $286.8 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 31,790 | $282.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,369 | $254.3 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 30,423 | $248.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 51,353 | $245.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 502,634 | $242.3 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 70,187 | $236.1 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 69,162 | $234.9 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 42,490 | $233.3 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 13,020 | $223.4 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 23,849 | $220.3 萬 | 0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 132,140 | $219.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,088 | $188.5 萬 | 0.1% | – |
| ENVXEnovix Corp | COM | 141,161 | $177.2 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,221 | $164.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,914 | $160.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,375 | $157.7 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,180 | $151.5 萬 | 0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 35,814 | $141.3 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 153,400 | $136.7 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 4,937 | $134.9 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,861 | $134.8 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 28,027 | $132.5 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,899 | $129.0 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 44,777 | $128.1 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 198,158 | $127.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,916 | $123.8 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 18,225 | $116.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 36,491 | $115.5 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 6,896 | $113.4 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,228 | $112.5 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 63,161 | $111.7 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 39,773 | $111.4 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 21,987 | $109.8 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,260 | $109.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,220 | $106.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 57,976 | $105.9 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,362 | $105.7 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 11,340 | $99.4 萬 | <0.1% | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,527 | $98.0 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,534 | $97.3 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 3,287 | $96.6 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 10,896 | $96.1 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,095 | $96.0 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 6,014 | $95.9 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 31,799 | $94.5 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,245 | $90.4 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 41,009 | $88.7 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,982 | $87.5 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,310 | $86.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 36,356 | $86.1 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 8,326 | $86.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,493 | $85.2 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 47,282 | $80.9 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,198 | $80.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,407 | $79.3 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,489 | $79.3 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 8,622 | $78.7 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,425 | $77.2 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,989 | $75.9 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,629 | $75.0 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 25,769 | $74.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,648 | $73.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 39,557 | $69.9 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 162,552 | $69.1 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 32,765 | $68.1 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 17,467 | $67.4 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,374 | $67.3 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,081 | $66.8 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,475 | $66.2 萬 | <0.1% | – |
| THTarget Hospitality Corp. | COM | 41,154 | $65.4 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 7,559 | $64.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,256 | $64.8 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,062 | $64.4 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 16,939 | $64.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 58,718 | $64.0 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 13,845 | $63.6 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 33,267 | $63.3 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,317 | $63.3 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 60,677 | $63.1 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,407 | $63.1 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 13,239 | $63.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 3,117 | $62.9 萬 | <0.1% | 歷史 |