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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 7,284 | $52.3 萬 | <0.1% | +7,284 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,161 | $52.3 萬 | <0.1% | +8,161 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,392 | $52.4 萬 | <0.1% | −5,312−31.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 15,271 | $52.7 萬 | <0.1% | +15,271 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,128 | $53.2 萬 | <0.1% | −317−21.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,452 | $53.3 萬 | <0.1% | +4,452 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,030 | $53.4 萬 | <0.1% | +13,030 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 33,189 | $53.7 萬 | <0.1% | +33,189 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,777 | $53.8 萬 | <0.1% | +9,777 | 新進 | – |
| XPEVXpeng Inc. | ADS | 36,923 | $53.9 萬 | <0.1% | +36,923 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,411 | $54.2 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,302 | $54.6 萬 | <0.1% | +2,302 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,061 | $54.6 萬 | <0.1% | +181+20.6% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,246 | $54.7 萬 | <0.1% | +1,109+51.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,517 | $54.7 萬 | <0.1% | +3,148+49.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,659 | $55.0 萬 | <0.1% | −1,215−31.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,326 | $55.0 萬 | <0.1% | +7,326 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,892 | $55.2 萬 | <0.1% | +591+9.4% | 加碼 | – |
| CPECallon Petroleum Co | COM | 17,119 | $55.5 萬 | <0.1% | +17,119 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,456 | $55.5 萬 | <0.1% | +3,456 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,719 | $56.3 萬 | <0.1% | −2,899−25.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 11,878 | $56.6 萬 | <0.1% | +250+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,324 | $56.7 萬 | <0.1% | −3,161−48.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,033 | $56.7 萬 | <0.1% | +5,033 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 9,097 | $56.8 萬 | <0.1% | +9,097 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 15,518 | $56.9 萬 | <0.1% | +4,851+45.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,785 | $57.0 萬 | <0.1% | −809−12.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 56,082 | $57.1 萬 | <0.1% | +35,330+170.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,077 | $57.2 萬 | <0.1% | +6,077 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 13,053 | $57.4 萬 | <0.1% | −20,937−61.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,102 | $57.4 萬 | <0.1% | +1,808+78.8% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 42,734 | $57.5 萬 | <0.1% | −41,416−49.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,347 | $57.7 萬 | <0.1% | +1,192+37.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 22,347 | $58.3 萬 | <0.1% | +11,205+100.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,904 | $58.6 萬 | <0.1% | +8,904 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 75,366 | $58.7 萬 | <0.1% | +75,366 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,735 | $58.8 萬 | <0.1% | +1,652+152.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,416 | $59.2 萬 | <0.1% | −94−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,140 | $59.2 萬 | <0.1% | +7,140 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 26,800 | $59.3 萬 | <0.1% | +26,800 | 新進 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 50,952 | $59.4 萬 | <0.1% | +17,507+52.3% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 4,409 | $59.5 萬 | <0.1% | +4,409 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 133,812 | $59.9 萬 | <0.1% | +95,926+253.2% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 22,919 | $60.2 萬 | <0.1% | +22,919 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1,037 | $60.2 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,828 | $60.4 萬 | <0.1% | +1,259+80.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,089 | $60.8 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,683 | $60.9 萬 | <0.1% | +16,683 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 4,678 | $61.1 萬 | <0.1% | +4,678 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,893 | $61.3 萬 | <0.1% | −13,310−69.3% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 5,100 | $61.7 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,377 | $61.7 萬 | <0.1% | +1,203+102.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 14,611 | $61.8 萬 | <0.1% | −31,667−68.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,740 | $61.8 萬 | <0.1% | +1,756+88.5% | 加碼 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 18,926 | $61.9 萬 | <0.1% | +9,493+100.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,060 | $62.1 萬 | <0.1% | +8,060 | 新進 | – |
| KLICKulicke & Soffa Industries Inc | COM | 11,379 | $62.3 萬 | <0.1% | +11,379 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,906 | $62.3 萬 | <0.1% | +913+18.3% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,763 | $62.3 萬 | <0.1% | +1,763 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,466 | $62.4 萬 | <0.1% | +610+32.9% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,222 | $62.5 萬 | <0.1% | −7,219−46.8% | 減碼 | – |
| NVSNovartis AG | ADR | 6,194 | $62.5 萬 | <0.1% | +6,194 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,204 | $62.8 萬 | <0.1% | +10,204 | 新進 | – |
| RPT Realty74971D101 | SH BEN INT | 48,972 | $62.8 萬 | <0.1% | +48,972 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,669 | $63.5 萬 | <0.1% | +6,279+25.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,554 | $63.6 萬 | <0.1% | −24,361−78.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $63.6 萬 | <0.1% | −7,292−85.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,887 | $63.7 萬 | <0.1% | −17,388−90.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 17,319 | $64.2 萬 | <0.1% | +17,319 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,466 | $64.4 萬 | <0.1% | −8,081−39.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,926 | $64.7 萬 | <0.1% | +3,926 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,195 | $65.5 萬 | <0.1% | +19,195 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 112,659 | $65.6 萬 | <0.1% | +72,443+180.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,682 | $65.7 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,079 | $65.9 萬 | <0.1% | +914+21.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 27,369 | $66.1 萬 | <0.1% | +7,371+36.9% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 44,558 | $66.5 萬 | <0.1% | +24,917+126.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,002 | $66.6 萬 | <0.1% | +9,002 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,200 | $66.6 萬 | <0.1% | +5,200+130.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 29,422 | $66.7 萬 | <0.1% | −102,579−77.7% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 40,258 | $66.7 萬 | <0.1% | +24,088+149.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,878 | $66.8 萬 | <0.1% | −17,418−78.1% | 減碼 | – |
| KKellanova | Stock | 12,014 | $67.2 萬 | <0.1% | +12,014 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 44,096 | $67.2 萬 | <0.1% | +44,096 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,831 | $67.3 萬 | <0.1% | +4,739+93.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,607 | $67.5 萬 | <0.1% | −19,172−80.6% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 59,588 | $67.7 萬 | <0.1% | +14,816+33.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,052 | $68.1 萬 | <0.1% | −343,825−95.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 839 | $68.1 萬 | <0.1% | −1,038−55.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 18,387 | $68.1 萬 | <0.1% | −15,277−45.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 141,805 | $68.2 萬 | <0.1% | +105,818+294.0% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 29,164 | $68.2 萬 | <0.1% | −7,418−20.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,650 | $68.7 萬 | <0.1% | −2,937−34.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 913 | $69.1 萬 | <0.1% | −15,755−94.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,715 | $69.4 萬 | <0.1% | −55,618−90.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,827 | $69.4 萬 | <0.1% | +400+7.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,007 | $70.0 萬 | <0.1% | +13,007 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,732 | $70.3 萬 | <0.1% | +1,732 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 7,511 | $70.3 萬 | <0.1% | −56,700−88.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 29,288 | $70.4 萬 | <0.1% | −136,602−82.3% | 減碼 | – |
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 |