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 |
|---|---|---|---|---|---|---|---|
| SPROSpero Therapeutics, Inc. | COM | 10,301 | $1.51 萬 | <0.1% | +10,301 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 25,958 | $1.52 萬 | <0.1% | +25,958 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 15,352 | $1.54 萬 | <0.1% | +5,024+48.6% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 10,485 | $1.55 萬 | <0.1% | −9,500−47.5% | 減碼 | 歷史 |
| KXINKaixin Holdings | SHS NEW | 17,981 | $1.58 萬 | <0.1% | +17,981 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 15,304 | $1.62 萬 | <0.1% | +15,304 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 16,144 | $1.63 萬 | <0.1% | +16,144 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 13,327 | $1.64 萬 | <0.1% | +13,327 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 10,765 | $1.65 萬 | <0.1% | +10,765 | 新進 | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 18,120 | $1.65 萬 | <0.1% | +18,120 | 新進 | 歷史 |
| AIFCAI Financial Corp | COM | 29,834 | $1.66 萬 | <0.1% | +10,448+53.9% | 加碼 | 歷史 |
| TPETTrio Petroleum Corp | COMMON STOCK | 53,505 | $1.66 萬 | <0.1% | +53,505 | 新進 | 歷史 |
| STEXStreamex Corp. | COM NEW | 35,070 | $1.67 萬 | <0.1% | +35,070 | 新進 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 50,606 | $1.67 萬 | <0.1% | +50,606 | 新進 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 30,308 | $1.67 萬 | <0.1% | +30,308 | 新進 | 歷史 |
| ZVSAZyVersa Therapeutics, Inc. | COM NEW | 18,671 | $1.68 萬 | <0.1% | +18,671 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 14,289 | $1.69 萬 | <0.1% | −20,371−58.8% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 19,586 | $1.69 萬 | <0.1% | +19,586 | 新進 | 歷史 |
| GNSGenius Group Ltd | ORD SHS | 25,850 | $1.71 萬 | <0.1% | +2,699+11.7% | 加碼 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 57,988 | $1.72 萬 | <0.1% | +57,988 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 30,374 | $1.72 萬 | <0.1% | +4,601+17.9% | 加碼 | – |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 31,881 | $1.72 萬 | <0.1% | +14,102+79.3% | 加碼 | 歷史 |
| DeFi Development Corp.47100L202 | COM | 16,971 | $1.75 萬 | <0.1% | +6,653+64.5% | 加碼 | – |
| RENTRent the Runway, Inc. | COM CL A | 33,234 | $1.75 萬 | <0.1% | +20,144+153.9% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 11,617 | $1.75 萬 | <0.1% | +11,617 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 30,574 | $1.76 萬 | <0.1% | −61,165−66.7% | 減碼 | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 16,561 | $1.77 萬 | <0.1% | −7,294−30.6% | 減碼 | 歷史 |
| ISUNIsun, Inc. | COM | 56,736 | $1.78 萬 | <0.1% | +5,822+11.4% | 加碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 11,734 | $1.78 萬 | <0.1% | −359−3.0% | 減碼 | 歷史 |
| BMRABiomerica Inc | COM NEW | 14,607 | $1.83 萬 | <0.1% | +14,607 | 新進 | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 38,951 | $1.83 萬 | <0.1% | +38,951 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 17,148 | $1.83 萬 | <0.1% | −3,113−15.4% | 減碼 | 歷史 |
| SILOSilo Pharma, Inc. | Stock | 12,788 | $1.84 萬 | <0.1% | +12,788 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 12,461 | $1.87 萬 | <0.1% | +12,461 | 新進 | 歷史 |
| CANGCango Inc. | ADS | 18,412 | $1.88 萬 | <0.1% | +18,412 | 新進 | 歷史 |
| HINDVyome Holdings, Inc | COM | 75,579 | $1.89 萬 | <0.1% | +61,777+447.6% | 加碼 | 歷史 |
| TRNRInteractive Strength, Inc. | COM | 22,402 | $1.93 萬 | <0.1% | +22,402 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 18,723 | $1.93 萬 | <0.1% | +18,723 | 新進 | 歷史 |
| CXAICXApp Inc. | COM CL A | 15,035 | $1.94 萬 | <0.1% | +15,035 | 新進 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 11,407 | $1.96 萬 | <0.1% | +11,407 | 新進 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 49,485 | $2.03 萬 | <0.1% | +30,418+159.5% | 加碼 | 歷史 |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 18,362 | $2.04 萬 | <0.1% | +18,362 | 新進 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 11,244 | $2.05 萬 | <0.1% | +11,244 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 12,119 | $2.06 萬 | <0.1% | +12,119 | 新進 | 歷史 |
| ARAVAravive, Inc. | COM | 167,042 | $2.07 萬 | <0.1% | −115,508−40.9% | 減碼 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COM NEW | 37,550 | $2.07 萬 | <0.1% | +24,963+198.3% | 加碼 | 歷史 |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 17,497 | $2.08 萬 | <0.1% | +17,497 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 39,875 | $2.09 萬 | <0.1% | +29,268+275.9% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 11,073 | $2.10 萬 | <0.1% | +11,073 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,637 | $2.11 萬 | <0.1% | +10,637 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 11,780 | $2.12 萬 | <0.1% | +11,780 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 16,179 | $2.15 萬 | <0.1% | −447−2.7% | 減碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 36,888 | $2.18 萬 | <0.1% | +36,888 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 11,543 | $2.24 萬 | <0.1% | +11,543 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 15,386 | $2.25 萬 | <0.1% | +15,386 | 新進 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 15,616 | $2.25 萬 | <0.1% | +15,616 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 20,827 | $2.25 萬 | <0.1% | +20,827 | 新進 | 歷史 |
| YI111, Inc. | ADS | 14,593 | $2.26 萬 | <0.1% | +14,593 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 31,284 | $2.28 萬 | <0.1% | +31,284 | 新進 | 歷史 |
| NKLANikola Corp | COM | 26,101 | $2.28 萬 | <0.1% | +7,038+36.9% | 加碼 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 99,999 | $2.28 萬 | <0.1% | −69,565−41.0% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 128,265 | $2.31 萬 | <0.1% | +110,252+612.1% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,004 | $2.31 萬 | <0.1% | +11,004 | 新進 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 20,686 | $2.32 萬 | <0.1% | +20,686 | 新進 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 31,592 | $2.32 萬 | <0.1% | +16,519+109.6% | 加碼 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 48,692 | $2.33 萬 | <0.1% | +48,692 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 68,202 | $2.34 萬 | <0.1% | +4,425+6.9% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 11,801 | $2.37 萬 | <0.1% | +11,801 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 17,334 | $2.37 萬 | <0.1% | +17,334 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 31,562 | $2.39 萬 | <0.1% | +20,048+174.1% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 12,409 | $2.39 萬 | <0.1% | −3,936−24.1% | 減碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 16,510 | $2.43 萬 | <0.1% | +16,510 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 36,004 | $2.45 萬 | <0.1% | +36,004 | 新進 | 歷史 |
| CASACasa Systems Inc | COM | 46,245 | $2.45 萬 | <0.1% | +46,245 | 新進 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 21,822 | $2.47 萬 | <0.1% | +21,822 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 14,477 | $2.53 萬 | <0.1% | +14,477 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 18,137 | $2.54 萬 | <0.1% | +18,137 | 新進 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 58,423 | $2.57 萬 | <0.1% | +58,423 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 71,591 | $2.58 萬 | <0.1% | −17,690−19.8% | 減碼 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 31,705 | $2.59 萬 | <0.1% | −52,508−62.4% | 減碼 | 歷史 |
| ICCTiCoreConnect Inc. | COM | 21,263 | $2.64 萬 | <0.1% | +21,263 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 30,135 | $2.65 萬 | <0.1% | +12,859+74.4% | 加碼 | 歷史 |
| GITSGlobal Interactive Technologies, Inc. | COM | 32,931 | $2.67 萬 | <0.1% | +32,931 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 20,369 | $2.67 萬 | <0.1% | +8,410+70.3% | 加碼 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 10,618 | $2.71 萬 | <0.1% | +10,618 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 28,808 | $2.74 萬 | <0.1% | +14,813+105.8% | 加碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 12,428 | $2.82 萬 | <0.1% | +12,428 | 新進 | 歷史 |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 40,372 | $2.83 萬 | <0.1% | +6,012+17.5% | 加碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 23,975 | $2.83 萬 | <0.1% | +5,454+29.4% | 加碼 | – |
| VXRTVaxart, Inc. | COM NEW | 49,405 | $2.83 萬 | <0.1% | −24,468−33.1% | 減碼 | 歷史 |
| MLGOMicroAlgo Inc. | SHS | 31,123 | $2.84 萬 | <0.1% | +11,312+57.1% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 19,173 | $2.86 萬 | <0.1% | +19,173 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 16,051 | $2.87 萬 | <0.1% | +3,974+32.9% | 加碼 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 61,694 | $2.88 萬 | <0.1% | +61,694 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 31,683 | $2.89 萬 | <0.1% | +21,359+206.9% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 36,681 | $2.91 萬 | <0.1% | +36,681 | 新進 | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A | 15,834 | $2.93 萬 | <0.1% | +15,834 | 新進 | 歷史 |
| LODEComstock Inc. | COM NEW | 54,230 | $2.97 萬 | <0.1% | +54,230 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,761 | $3.00 萬 | <0.1% | +11,761 | 新進 | 歷史 |
| SRXHSRX Global Inc. | COM | 108,531 | $3.00 萬 | <0.1% | +70,634+186.4% | 加碼 | 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 |