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 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,057 | $3.04 萬 | <0.1% | −1,135−10.1% | 減碼 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,202 | $3.04 萬 | <0.1% | −10,435−37.8% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 16,901 | $3.06 萬 | <0.1% | +16,901 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 14,273 | $3.08 萬 | <0.1% | +14,273 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 11,664 | $3.10 萬 | <0.1% | −9,179−44.0% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 10,275 | $3.14 萬 | <0.1% | +10,275 | 新進 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 58,761 | $3.15 萬 | <0.1% | +37,537+176.9% | 加碼 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 23,378 | $3.16 萬 | <0.1% | +23,378 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 12,787 | $3.18 萬 | <0.1% | +12,787 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 55,937 | $3.19 萬 | <0.1% | +55,937 | 新進 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM | 202,538 | $3.19 萬 | <0.1% | +174,865+631.9% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 10,455 | $3.22 萬 | <0.1% | +10,455 | 新進 | 歷史 |
| UXINUxin Ltd | ADR | 46,058 | $3.23 萬 | <0.1% | +46,058 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 14,110 | $3.23 萬 | <0.1% | +14,110 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 20,259 | $3.32 萬 | <0.1% | +20,259 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 12,798 | $3.35 萬 | <0.1% | +12,798 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 32,279 | $3.36 萬 | <0.1% | +32,279 | 新進 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 26,275 | $3.39 萬 | <0.1% | +26,275 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 40,012 | $3.48 萬 | <0.1% | +40,012 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 68,243 | $3.50 萬 | <0.1% | +68,243 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 14,144 | $3.61 萬 | <0.1% | +14,144 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 11,769 | $3.62 萬 | <0.1% | +11,769 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 39,766 | $3.63 萬 | <0.1% | +24,600+162.2% | 加碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 45,529 | $3.64 萬 | <0.1% | −4,000−8.1% | 減碼 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 19,904 | $3.76 萬 | <0.1% | −13,493−40.4% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 16,704 | $3.83 萬 | <0.1% | +16,704 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 18,314 | $3.92 萬 | <0.1% | +18,314 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 15,488 | $3.93 萬 | <0.1% | +15,488 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 19,000 | $3.96 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 12,006 | $3.96 萬 | <0.1% | +12,006 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 16,864 | $3.96 萬 | <0.1% | +16,864 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 40,327 | $4.07 萬 | <0.1% | +40,327 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 14,552 | $4.16 萬 | <0.1% | +14,552 | 新進 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 69,441 | $4.17 萬 | <0.1% | +69,441 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,591 | $4.24 萬 | <0.1% | +12,591 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 13,976 | $4.26 萬 | <0.1% | +13,976 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 166,390 | $4.28 萬 | <0.1% | +166,390 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 132,491 | $4.28 萬 | <0.1% | +90,023+212.0% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 23,797 | $4.38 萬 | <0.1% | +23,797 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 22,141 | $4.38 萬 | <0.1% | +22,141 | 新進 | 歷史 |
| EAREargo, Inc. | Equity | 16,984 | $4.40 萬 | <0.1% | +16,984 | 新進 | 歷史 |
| PWCMPowercompute, Inc. | COM | 71,391 | $4.40 萬 | <0.1% | +71,391 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 19,954 | $4.41 萬 | <0.1% | +19,954 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 18,679 | $4.48 萬 | <0.1% | +18,679 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 25,168 | $4.51 萬 | <0.1% | +10,087+66.9% | 加碼 | 歷史 |
| AREBAmerican Rebel Holdings Inc | COM | 145,815 | $4.52 萬 | <0.1% | +145,815 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 41,219 | $4.53 萬 | <0.1% | +19,252+87.6% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 31,106 | $4.54 萬 | <0.1% | −10,116−24.5% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 46,940 | $4.62 萬 | <0.1% | +27,530+141.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,475 | $4.64 萬 | <0.1% | +13,475 | 新進 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 11,939 | $4.66 萬 | <0.1% | +11,939 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 32,390 | $4.66 萬 | <0.1% | +32,390 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 34,053 | $4.80 萬 | <0.1% | +34,053 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 19,544 | $4.83 萬 | <0.1% | +19,544 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 14,078 | $4.83 萬 | <0.1% | +14,078 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 12,307 | $4.84 萬 | <0.1% | +12,307 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 35,147 | $4.92 萬 | <0.1% | +35,147 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 67,406 | $5.06 萬 | <0.1% | +67,406 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 12,980 | $5.17 萬 | <0.1% | +2,799+27.5% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 13,304 | $5.18 萬 | <0.1% | +13,304 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 35,704 | $5.21 萬 | <0.1% | +35,704 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 26,158 | $5.23 萬 | <0.1% | +26,158 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 83,880 | $5.24 萬 | <0.1% | +4,626+5.8% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 14,021 | $5.27 萬 | <0.1% | +14,021 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 15,781 | $5.32 萬 | <0.1% | +15,781 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 10,229 | $5.33 萬 | <0.1% | +10,229 | 新進 | 歷史 |
| MNTSMomentus Inc. | CL A NEW | 31,028 | $5.37 萬 | <0.1% | +31,028 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 15,294 | $5.37 萬 | <0.1% | +15,294 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,919 | $5.45 萬 | <0.1% | −882−7.5% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 14,500 | $5.50 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 20,095 | $5.51 萬 | <0.1% | +20,095 | 新進 | 歷史 |
| EVAEnviva, LLC | COM | 55,406 | $5.52 萬 | <0.1% | +55,406 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 108,455 | $5.53 萬 | <0.1% | +18,039+20.0% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 11,557 | $5.58 萬 | <0.1% | −50,776−81.5% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 10,350 | $5.72 萬 | <0.1% | +10,350 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 71,009 | $5.82 萬 | <0.1% | +71,009 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 29,134 | $5.83 萬 | <0.1% | +29,134 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 38,268 | $5.86 萬 | <0.1% | +38,268 | 新進 | 歷史 |
| IVAInventiva S.A. | ADS | 13,005 | $5.87 萬 | <0.1% | −9,846−43.1% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 41,945 | $6.08 萬 | <0.1% | +41,945 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 31,018 | $6.11 萬 | <0.1% | +31,018 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 24,854 | $6.14 萬 | <0.1% | +24,854 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 13,973 | $6.15 萬 | <0.1% | +13,973 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 12,382 | $6.20 萬 | <0.1% | +12,382 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 46,459 | $6.23 萬 | <0.1% | +33,815+267.4% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 18,687 | $6.26 萬 | <0.1% | +18,687 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 10,749 | $6.37 萬 | <0.1% | +10,749 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 17,640 | $6.42 萬 | <0.1% | +17,640 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 21,944 | $6.52 萬 | <0.1% | +21,944 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,268 | $6.52 萬 | <0.1% | +10,268 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 71,762 | $6.56 萬 | <0.1% | +71,762 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,572 | $6.56 萬 | <0.1% | +12,572 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,968 | $6.63 萬 | <0.1% | +9,412+81.4% | 加碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 82,141 | $6.65 萬 | <0.1% | +82,141 | 新進 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 12,765 | $6.69 萬 | <0.1% | +12,765 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 11,153 | $6.84 萬 | <0.1% | +11,153 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 47,253 | $6.85 萬 | <0.1% | +47,253 | 新進 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 96,927 | $6.98 萬 | <0.1% | +96,927 | 新進 | 歷史 |
| IPDNProfessional Diversity Network, Inc. | COM | 34,551 | $7.01 萬 | <0.1% | +34,551 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 15,881 | $7.02 萬 | <0.1% | +1,434+9.9% | 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 |