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 |
|---|---|---|---|---|---|---|---|
| PRSTPresto Automation Inc. | COM | 13,055 | $6,939 | <0.1% | +13,055 | 新進 | 歷史 |
| CHGAChange Agents Corporation. | COM NEW | 14,393 | $6,952 | <0.1% | +14,393 | 新進 | 歷史 |
| IVDAIveda Solutions, Inc. | COM NEW | 11,080 | $7,025 | <0.1% | −1,948−15.0% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 14,567 | $7,286 | <0.1% | −5,887−28.8% | 減碼 | 歷史 |
| ATPCAgape ATP Corp | COM | 11,552 | $7,382 | <0.1% | +11,552 | 新進 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 28,017 | $7,408 | <0.1% | +28,017 | 新進 | – |
| Gamer Pakistan Inc364662106 | COM | 16,505 | $7,427 | <0.1% | +16,505 | 新進 | – |
| PDYNPalladyne AI Corp. | COM NEW | 10,340 | $7,458 | <0.1% | +10,340 | 新進 | 歷史 |
| Chijet MTR Co Inc.G4465R103 | ORD SHS | 10,627 | $7,460 | <0.1% | +10,627 | 新進 | – |
| CISSC3is Inc. | COMMON STOCK | 14,215 | $7,530 | <0.1% | +14,215 | 新進 | 歷史 |
| FLNTFluent, Inc. | COM | 11,315 | $7,581 | <0.1% | −2,266−16.7% | 減碼 | 歷史 |
| BENFBeneficient | COM CL A | 15,975 | $7,765 | <0.1% | +15,975 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 118,090 | $7,794 | <0.1% | +19,143+19.3% | 加碼 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 12,048 | $7,831 | <0.1% | +12,048 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 16,204 | $7,893 | <0.1% | +2,727+20.2% | 加碼 | 歷史 |
| BGLCBioNexus Gene Lab Corp | COM NEW | 14,919 | $7,907 | <0.1% | −8,075−35.1% | 減碼 | 歷史 |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 55,734 | $8,037 | <0.1% | −11,510−17.1% | 減碼 | – |
| Wang Lee Group IncG9T22C100 | SHS | 11,400 | $8,151 | <0.1% | −2,329−17.0% | 減碼 | – |
| EZRAReliance Global Group, Inc. | COM | 15,196 | $8,160 | <0.1% | +15,196 | 新進 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 19,037 | $8,167 | <0.1% | +19,037 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 11,752 | $8,426 | <0.1% | −16,399−58.3% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 33,737 | $8,434 | <0.1% | +33,737 | 新進 | 歷史 |
| PXMDKuvatris Therapeutics, Inc. | COM NEW | 11,148 | $8,439 | <0.1% | +11,148 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 12,993 | $8,445 | <0.1% | +12,993 | 新進 | 歷史 |
| ENSVEnservco Corp | COM NEW | 33,696 | $8,491 | <0.1% | +18,080+115.8% | 加碼 | 歷史 |
| Earlyworks Co Ltd27030F103 | SPONSORED ADS | 13,539 | $8,517 | <0.1% | +13,539 | 新進 | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 23,654 | $8,589 | <0.1% | −22,123−48.3% | 減碼 | – |
| WTERAlkaline Water Co Inc | Stock | 32,839 | $8,604 | <0.1% | +32,839 | 新進 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 11,135 | $8,708 | <0.1% | −9,935−47.2% | 減碼 | – |
| CalAmp Corp.128126109 | COM | 34,917 | $8,764 | <0.1% | +5,268+17.8% | 加碼 | – |
| KSCPKnightscope, Inc. | CLASS A COM | 14,645 | $8,787 | <0.1% | −787−5.1% | 減碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 15,634 | $8,911 | <0.1% | +15,634 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 12,954 | $8,912 | <0.1% | +1,240+10.6% | 加碼 | 歷史 |
| LBRA1847 Holdings LLC | COMMON SHARES | 18,166 | $8,990 | <0.1% | +3,408+23.1% | 加碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 11,947 | $9,080 | <0.1% | +11,947 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 45,494 | $9,240 | <0.1% | +45,494 | 新進 | – |
| TOURTuniu Corp | SPONSORED ADS A | 13,839 | $9,286 | <0.1% | +1,852+15.5% | 加碼 | 歷史 |
| GXAIGaxos.ai Inc. | COM NEW | 27,413 | $9,320 | <0.1% | −30,877−53.0% | 減碼 | 歷史 |
| IMNNImunon, Inc. | COM | 13,841 | $9,412 | <0.1% | +13,841 | 新進 | 歷史 |
| JAGXJaguar Health, Inc. | COM | 62,255 | $9,425 | <0.1% | +62,255 | 新進 | 歷史 |
| ZSQRZ Squared Inc. | COM | 12,082 | $9,471 | <0.1% | +12,082 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 37,180 | $9,481 | <0.1% | +6,221+20.1% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 12,880 | $9,570 | <0.1% | +12,880 | 新進 | 歷史 |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 25,927 | $9,593 | <0.1% | +25,927 | 新進 | – |
| MGAMMobile Global Esports, Inc. | COM | 29,854 | $9,703 | <0.1% | +29,854 | 新進 | 歷史 |
| XCURExicure, Inc. | COM NEW | 16,726 | $9,706 | <0.1% | +16,726 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 14,739 | $9,787 | <0.1% | +14,739 | 新進 | 歷史 |
| MOVECorvex, Inc. | COM | 12,662 | $9,894 | <0.1% | +12,662 | 新進 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 12,694 | $9,908 | <0.1% | +12,694 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 11,684 | $9,931 | <0.1% | +11,684 | 新進 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM NEW | 29,441 | $9,948 | <0.1% | +29,441 | 新進 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 18,662 | $1.01 萬 | <0.1% | +18,662 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 12,373 | $1.04 萬 | <0.1% | −2,319−15.8% | 減碼 | 歷史 |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 10,518 | $1.05 萬 | <0.1% | +10,518 | 新進 | – |
| SPCBSuperCom Ltd | SHS | 27,593 | $1.07 萬 | <0.1% | −5,722−17.2% | 減碼 | 歷史 |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 11,689 | $1.07 萬 | <0.1% | +11,689 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 17,309 | $1.08 萬 | <0.1% | +5,019+40.8% | 加碼 | 歷史 |
| MRINMarin Software Inc | COM NEW | 29,642 | $1.09 萬 | <0.1% | +29,642 | 新進 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 26,369 | $1.12 萬 | <0.1% | +13,455+104.2% | 加碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 10,852 | $1.14 萬 | <0.1% | +10,852 | 新進 | 歷史 |
| ONMDOneMedNet Corp | CL A | 14,305 | $1.16 萬 | <0.1% | +14,305 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 19,652 | $1.16 萬 | <0.1% | +19,652 | 新進 | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 32,977 | $1.17 萬 | <0.1% | +22,118+203.7% | 加碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 12,605 | $1.18 萬 | <0.1% | +12,605 | 新進 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 13,781 | $1.19 萬 | <0.1% | +13,781 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 16,458 | $1.19 萬 | <0.1% | −14,267−46.4% | 減碼 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 16,647 | $1.19 萬 | <0.1% | +16,647 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 21,535 | $1.22 萬 | <0.1% | +21,535 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 56,314 | $1.24 萬 | <0.1% | +1,310+2.4% | 加碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM NEW | 28,519 | $1.24 萬 | <0.1% | +17,305+154.3% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 176,244 | $1.25 萬 | <0.1% | +133,592+313.2% | 加碼 | 歷史 |
| FSD Pharma Inc35954B404 | CL B SUB VTG SHS | 13,584 | $1.25 萬 | <0.1% | +13,584 | 新進 | – |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 113,144 | $1.26 萬 | <0.1% | +113,144 | 新進 | – |
| QNCXQuince Therapeutics, Inc. | COM | 12,004 | $1.26 萬 | <0.1% | +12,004 | 新進 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 57,594 | $1.26 萬 | <0.1% | +30,014+108.8% | 加碼 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM | 18,059 | $1.26 萬 | <0.1% | −11,649−39.2% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 15,432 | $1.27 萬 | <0.1% | +15,432 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 57,221 | $1.28 萬 | <0.1% | +21,431+59.9% | 加碼 | 歷史 |
| UCARU Power Ltd | SHS | 70,192 | $1.29 萬 | <0.1% | +70,192 | 新進 | 歷史 |
| OIOOIO Group | SHS | 18,511 | $1.29 萬 | <0.1% | +18,511 | 新進 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 14,539 | $1.29 萬 | <0.1% | +14,539 | 新進 | – |
| SFESSafeguard Scientifics Inc | COM NEW | 16,586 | $1.30 萬 | <0.1% | +16,586 | 新進 | 歷史 |
| OTRKOntrak, Inc. | COM NEW | 32,969 | $1.32 萬 | <0.1% | +32,969 | 新進 | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 87,990 | $1.33 萬 | <0.1% | +87,990 | 新進 | 歷史 |
| CYNCyngn Inc. | COM | 92,770 | $1.34 萬 | <0.1% | +92,770 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 17,680 | $1.38 萬 | <0.1% | +17,680 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 12,704 | $1.38 萬 | <0.1% | +12,704 | 新進 | 歷史 |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 12,521 | $1.39 萬 | <0.1% | +12,521 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 13,146 | $1.39 萬 | <0.1% | +13,146 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 15,844 | $1.40 萬 | <0.1% | +513+3.3% | 加碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 37,199 | $1.41 萬 | <0.1% | +16,443+79.2% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 18,717 | $1.42 萬 | <0.1% | +4,308+29.9% | 加碼 | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM NEW | 23,776 | $1.43 萬 | <0.1% | +23,776 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 24,574 | $1.44 萬 | <0.1% | +24,574 | 新進 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 32,856 | $1.45 萬 | <0.1% | +32,856 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 12,307 | $1.45 萬 | <0.1% | +12,307 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 11,672 | $1.47 萬 | <0.1% | +11,672 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 11,871 | $1.47 萬 | <0.1% | −5,032−29.8% | 減碼 | 歷史 |
| RENXRenX Enterprises Corp. | COM | 10,771 | $1.51 萬 | <0.1% | +10,771 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 16,080 | $1.51 萬 | <0.1% | −8,635−34.9% | 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 |