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 |
|---|---|---|---|---|---|---|---|
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 17,667 | $106 | <0.1% | −5,240−22.9% | 減碼 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 14,267 | $143 | <0.1% | −1,639−10.3% | 減碼 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 10,565 | $148 | <0.1% | +10,565 | 新進 | 歷史 |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 12,347 | $154 | <0.1% | −6,077−33.0% | 減碼 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 43,036 | $155 | <0.1% | −17,167−28.5% | 減碼 | – |
| Lakeshore Acquisition II CorG5352N121 | *W EXP 11/18/202 | 15,698 | $160 | <0.1% | +2,113+15.6% | 加碼 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 39,201 | $165 | <0.1% | −6,047−13.4% | 減碼 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 18,342 | $171 | <0.1% | −3,730−16.9% | 減碼 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 18,092 | $188 | <0.1% | −10,795−37.4% | 減碼 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 15,119 | $195 | <0.1% | −9,263−38.0% | 減碼 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 26,011 | $195 | <0.1% | +26,011 | 新進 | 歷史 |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 28,854 | $208 | <0.1% | −36,784−56.0% | 減碼 | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 15,441 | $215 | <0.1% | +15,441 | 新進 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 17,416 | $226 | <0.1% | −8,715−33.4% | 減碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 15,679 | $235 | <0.1% | +200+1.3% | 加碼 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 12,887 | $260 | <0.1% | +12,887 | 新進 | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 25,247 | $311 | <0.1% | +25,247 | 新進 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 12,649 | $316 | <0.1% | −6,914−35.3% | 減碼 | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 18,958 | $341 | <0.1% | +200+1.1% | 加碼 | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 38,461 | $346 | <0.1% | +38,461 | 新進 | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 24,348 | $365 | <0.1% | +24,348 | 新進 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,326 | $400 | <0.1% | +13,326 | 新進 | 歷史 |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 15,153 | $402 | <0.1% | −31,961−67.8% | 減碼 | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 24,720 | $438 | <0.1% | −7,819−24.0% | 減碼 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 70,411 | $465 | <0.1% | +70,411 | 新進 | 歷史 |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 16,112 | $483 | <0.1% | +16,112 | 新進 | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 19,920 | $598 | <0.1% | −61,315−75.5% | 減碼 | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 42,098 | $606 | <0.1% | −18,818−30.9% | 減碼 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 41,487 | $631 | <0.1% | −23,993−36.6% | 減碼 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 22,665 | $680 | <0.1% | −32,894−59.2% | 減碼 | 歷史 |
| CNEYCN Energy Group. Inc. | SHS | 10,389 | $695 | <0.1% | +10,389 | 新進 | 歷史 |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 32,140 | $755 | <0.1% | −7,159−18.2% | 減碼 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 25,230 | $782 | <0.1% | +25,230 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 15,950 | $798 | <0.1% | +15,950 | 新進 | – |
| PHUNPhunware, Inc. | COM | 11,621 | $953 | <0.1% | +11,621 | 新進 | 歷史 |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 31,081 | $957 | <0.1% | −43,205−58.2% | 減碼 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 12,253 | $980 | <0.1% | −5,381−30.5% | 減碼 | – |
| Inpixon45790J867 | COM NEW 2022 | 17,920 | $1,007 | <0.1% | −13,593−43.1% | 減碼 | – |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 20,309 | $1,426 | <0.1% | +20,309 | 新進 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 25,036 | $1,575 | <0.1% | +25,036 | 新進 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 11,260 | $1,856 | <0.1% | 00.0% | 不變 | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 11,248 | $2,036 | <0.1% | +11,248 | 新進 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 10,201 | $2,074 | <0.1% | +10,201 | 新進 | 歷史 |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 43,993 | $2,310 | <0.1% | +43,993 | 新進 | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 18,121 | $2,493 | <0.1% | +18,121 | 新進 | 歷史 |
| ONCOOnconetix, Inc. | COM | 12,933 | $2,561 | <0.1% | +12,933 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 15,415 | $2,806 | <0.1% | −2,689−14.9% | 減碼 | – |
| Shineco, Inc.824567309 | COM | 25,328 | $2,852 | <0.1% | −28,654−53.1% | 減碼 | – |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 16,859 | $3,035 | <0.1% | −3,305−16.4% | 減碼 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 45,109 | $3,158 | <0.1% | −25,788−36.4% | 減碼 | – |
| TGLTreasure Global Inc | COM | 36,076 | $3,218 | <0.1% | +36,076 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM | 15,957 | $3,255 | <0.1% | −11,716−42.3% | 減碼 | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM SHS | 10,252 | $3,255 | <0.1% | +10,252 | 新進 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 14,717 | $3,267 | <0.1% | −51,768−77.9% | 減碼 | – |
| TPHSTrinity Place Holdings Inc. | COM | 30,461 | $3,381 | <0.1% | +30,461 | 新進 | 歷史 |
| GCTKGlucotrack, Inc. | COM NEW | 13,322 | $3,484 | <0.1% | −6,886−34.1% | 減碼 | 歷史 |
| FXHOUTime Ltd | SHS | 12,839 | $3,531 | <0.1% | −3,779−22.7% | 減碼 | 歷史 |
| CISOCISO Global, Inc. | COM | 35,007 | $3,557 | <0.1% | +35,007 | 新進 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 22,449 | $3,614 | <0.1% | +22,449 | 新進 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 25,449 | $3,690 | <0.1% | +10,057+65.3% | 加碼 | 歷史 |
| China HGS Real Estate Inc16948W209 | COM NEW | 71,470 | $3,731 | <0.1% | +71,470 | 新進 | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 11,695 | $3,744 | <0.1% | +11,695 | 新進 | 歷史 |
| NMRDNemaura Medical Inc. | COM NEW | 17,403 | $3,811 | <0.1% | +17,403 | 新進 | 歷史 |
| SINTSintx Technologies, Inc. | COM | 10,144 | $3,869 | <0.1% | −10,642−51.2% | 減碼 | 歷史 |
| DSSDSS, Inc. | COM | 33,355 | $4,006 | <0.1% | +33,355 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 19,089 | $4,127 | <0.1% | +19,089 | 新進 | 歷史 |
| Warrantee Inc93465C106 | SPON ADS | 12,516 | $4,128 | <0.1% | −14,081−52.9% | 減碼 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 39,398 | $4,133 | <0.1% | −4,381−10.0% | 減碼 | 歷史 |
| Volcon Inc92864V202 | COM NEW | 41,946 | $4,157 | <0.1% | +41,946 | 新進 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 21,398 | $4,280 | <0.1% | −2,000−8.5% | 減碼 | – |
| MINFT Ltd | CLASS A | 23,048 | $4,282 | <0.1% | −14,317−38.3% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 17,384 | $4,329 | <0.1% | +17,384 | 新進 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 18,548 | $4,331 | <0.1% | −16,526−47.1% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 12,561 | $4,384 | <0.1% | +12,561 | 新進 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 22,733 | $4,387 | <0.1% | +22,733 | 新進 | – |
| ATXIAvenue Therapeutics, Inc. | COM | 27,500 | $4,428 | <0.1% | +13,062+90.5% | 加碼 | 歷史 |
| Dunxin Finl Hldgs Ltd26605Q205 | SPONSORED ADS | 11,727 | $4,585 | <0.1% | +99+0.9% | 加碼 | – |
| ROIIRiskOn International, Inc. | COM | 13,832 | $4,602 | <0.1% | +13,832 | 新進 | 歷史 |
| ACONAclarion, Inc. | COM | 23,033 | $4,607 | <0.1% | +23,033 | 新進 | 歷史 |
| POLAPolar Power, Inc. | COM | 11,329 | $4,614 | <0.1% | +11,329 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 20,880 | $4,802 | <0.1% | +2,929+16.3% | 加碼 | 歷史 |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 24,997 | $4,997 | <0.1% | +24,997 | 新進 | – |
| PRSOPeraso Inc. | COM | 17,897 | $5,004 | <0.1% | −14,043−44.0% | 減碼 | 歷史 |
| Next E Go N VN63018118 | ORD SHS | 10,881 | $5,016 | <0.1% | +10,881 | 新進 | – |
| EZGOEZGO Technologies Ltd. | SHS | 43,997 | $5,060 | <0.1% | −31,494−41.7% | 減碼 | 歷史 |
| CFORCapForce Inc. | COM | 12,102 | $5,083 | <0.1% | +12,102 | 新進 | 歷史 |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 490,577 | $5,249 | <0.1% | +490,577 | 新進 | – |
| HSCSHeartSciences Inc. | COM | 30,836 | $5,273 | <0.1% | +30,836 | 新進 | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 12,894 | $5,364 | <0.1% | +12,894 | 新進 | 歷史 |
| Triller Group Inc.G01212102 | SHS | 11,323 | $5,497 | <0.1% | +955+9.2% | 加碼 | – |
| ACBAurora Cannabis Inc | COM | 11,625 | $5,536 | <0.1% | −66,685−85.2% | 減碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM | 37,898 | $5,590 | <0.1% | +24,855+190.6% | 加碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 12,558 | $5,778 | <0.1% | +12,558 | 新進 | 歷史 |
| Hyperscale Data, Inc.09175M408 | COM | 63,485 | $5,936 | <0.1% | +43,773+222.1% | 加碼 | – |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 26,541 | $5,964 | <0.1% | −14,728−35.7% | 減碼 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 26,044 | $6,115 | <0.1% | +7,255+38.6% | 加碼 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 11,349 | $6,355 | <0.1% | +11,349 | 新進 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 77,116 | $6,462 | <0.1% | +22,171+40.4% | 加碼 | 歷史 |
| ORBSEightco Holdings Inc. | COM NEW | 13,173 | $6,771 | <0.1% | +13,173 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 14,347 | $6,800 | <0.1% | −18,577−56.4% | 減碼 | 歷史 |
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 |