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 |
|---|---|---|---|---|---|---|---|
| SSRMSSR Mining Inc. | Stock | 35,579 | $38.3 萬 | <0.1% | +35,579 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 15,904 | $38.3 萬 | <0.1% | +15,904 | 新進 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 8,277 | $38.4 萬 | <0.1% | −12,483−60.1% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,469 | $38.6 萬 | <0.1% | −860−36.9% | 減碼 | – |
| RBLXRoblox Corp | Stock | 8,447 | $38.6 萬 | <0.1% | −43,520−83.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,035 | $38.9 萬 | <0.1% | +2,035 | 新進 | – |
| WATWaters Corp | COM | 1,181 | $38.9 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,812 | $38.9 萬 | <0.1% | +6,812 | 新進 | 歷史 |
| OCOwens Corning | Stock | 2,629 | $39.0 萬 | <0.1% | +2,629 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 4,747 | $39.0 萬 | <0.1% | +4,747 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,160 | $39.2 萬 | <0.1% | +8,160 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,727 | $39.3 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,717 | $39.3 萬 | <0.1% | +6,717 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 29,625 | $39.4 萬 | <0.1% | +29,625 | 新進 | – |
| NUENucor Corp | COM | 2,274 | $39.6 萬 | <0.1% | −681−23.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 726 | $39.6 萬 | <0.1% | −1,021−58.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,601 | $39.7 萬 | <0.1% | +3,601 | 新進 | 歷史 |
| METMetlife Inc | Stock | 6,015 | $39.8 萬 | <0.1% | −13,117−68.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 217,907 | $39.9 萬 | <0.1% | +49,816+29.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 17,518 | $40.0 萬 | <0.1% | +17,518 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,437 | $40.7 萬 | <0.1% | +355+32.8% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 4,616 | $40.8 萬 | <0.1% | +4,616 | 新進 | 歷史 |
| GLWCorning Inc | COM | 13,416 | $40.9 萬 | <0.1% | +13,416 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,279 | $41.3 萬 | <0.1% | +16,279 | 新進 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 9,709 | $41.3 萬 | <0.1% | +9,709 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,340 | $41.4 萬 | <0.1% | −46,660−89.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 75,634 | $41.6 萬 | <0.1% | +55,941+284.1% | 加碼 | – |
| MTZMastec Inc | COM | 5,500 | $41.6 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,004 | $41.8 萬 | <0.1% | −588−16.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,700 | $42.0 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 11,184 | $42.0 萬 | <0.1% | +11,184 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,104 | $42.0 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,516 | $42.2 萬 | <0.1% | −60,579−91.7% | 減碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 49,178 | $42.3 萬 | <0.1% | −33,217−40.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,385 | $42.3 萬 | <0.1% | +8,385 | 新進 | – |
| MFCManulife Financial Corp | COM | 19,362 | $42.8 萬 | <0.1% | −1,950−9.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,116 | $42.8 萬 | <0.1% | −4,028−30.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,374 | $42.9 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 275 | $43.2 萬 | <0.1% | +275 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,100 | $43.6 萬 | <0.1% | +5,100 | 新進 | – |
| INTUIntuit Inc. | Stock | 699 | $43.7 萬 | <0.1% | +103+17.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 23,684 | $43.7 萬 | <0.1% | +23,684 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,229 | $43.8 萬 | <0.1% | +8,229 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 21,540 | $43.9 萬 | <0.1% | +21,540 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,802 | $43.9 萬 | <0.1% | +8,802 | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 15,889 | $43.9 萬 | <0.1% | +15,889 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 13,489 | $44.5 萬 | <0.1% | +13,489 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,265 | $44.5 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 2,324 | $44.6 萬 | <0.1% | +591+34.1% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 73,024 | $44.9 萬 | <0.1% | +61,291+522.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,296 | $44.9 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,753 | $45.0 萬 | <0.1% | +15,753 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,245 | $45.1 萬 | <0.1% | +6,245 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,707 | $45.1 萬 | <0.1% | +5,707 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2,193 | $45.2 萬 | <0.1% | +2,193 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,608 | $45.5 萬 | <0.1% | +5,608 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,605 | $45.6 萬 | <0.1% | +4,605 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,700 | $45.6 萬 | <0.1% | +352+4.2% | 加碼 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,719 | $45.6 萬 | <0.1% | +5,719 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 21,782 | $46.0 萬 | <0.1% | +10,032+85.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,823 | $46.2 萬 | <0.1% | −1,183−23.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,304 | $46.7 萬 | <0.1% | −12,020−73.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,635 | $46.8 萬 | <0.1% | +1,635 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 44,095 | $47.1 萬 | <0.1% | −10,963−19.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,576 | $47.3 萬 | <0.1% | +6,576 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 826 | $47.4 萬 | <0.1% | +826 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 7,985 | $47.4 萬 | <0.1% | +7,985 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,438 | $47.4 萬 | <0.1% | +21,438 | 新進 | – |
| ANAutonation, Inc. | COM | 3,166 | $47.5 萬 | <0.1% | +3,166 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 42,147 | $47.6 萬 | <0.1% | −9,970−19.1% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 22,974 | $48.4 萬 | <0.1% | −5,170−18.4% | 減碼 | – |
| SGSweetgreen, Inc. | COM CL A | 42,983 | $48.6 萬 | <0.1% | +42,983 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,080 | $48.7 萬 | <0.1% | +1,658+116.6% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,426 | $48.8 萬 | <0.1% | +2,624+69.0% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 17,052 | $49.1 萬 | <0.1% | +17,052 | 新進 | – |
| XUnited States Steel Corp | COM | 10,129 | $49.3 萬 | <0.1% | −1,908−15.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,985 | $49.4 萬 | <0.1% | +10,985 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,064 | $49.5 萬 | <0.1% | +4,064 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,429 | $49.5 萬 | <0.1% | +7,429 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 11,317 | $49.6 萬 | <0.1% | −2,983−20.9% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 9,090 | $49.8 萬 | <0.1% | −1,122−11.0% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 1,315 | $49.8 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,609 | $50.0 萬 | <0.1% | −1,957−29.8% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 2,616 | $50.0 萬 | <0.1% | +2,616 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 74,583 | $50.0 萬 | <0.1% | +49,150+193.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,995 | $50.4 萬 | <0.1% | −11,759−74.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,370 | $50.4 萬 | <0.1% | −10,674−76.0% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,072 | $50.7 萬 | <0.1% | +3,250+23.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,726 | $50.7 萬 | <0.1% | −37,706−91.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,708 | $50.9 萬 | <0.1% | +3,331+98.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,595 | $51.0 萬 | <0.1% | +3,332+147.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 23,934 | $51.0 萬 | <0.1% | +23,934 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 3,559 | $51.5 萬 | <0.1% | +3,559 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 10,026 | $51.5 萬 | <0.1% | +10,026 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,166 | $51.5 萬 | <0.1% | +2,166 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,538 | $51.5 萬 | <0.1% | +1,407+66.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,643 | $51.9 萬 | <0.1% | +3,950+36.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,900 | $51.9 萬 | <0.1% | +500+20.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,200 | $51.9 萬 | <0.1% | +4,611+128.5% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 10,612 | $52.2 萬 | <0.1% | −15,952−60.1% | 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 |