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 |
|---|---|---|---|---|---|---|---|
| MGTXMeiraGTx Holdings plc | COM | 10,077 | $7.07 萬 | <0.1% | +10,077 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 43,645 | $7.16 萬 | <0.1% | +18,258+71.9% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,035 | $7.17 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 64,232 | $7.19 萬 | <0.1% | +64,232 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,491 | $7.29 萬 | <0.1% | −7,449−41.5% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 10,042 | $7.35 萬 | <0.1% | +10,042 | 新進 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 31,379 | $7.44 萬 | <0.1% | +31,379 | 新進 | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A | 16,802 | $7.49 萬 | <0.1% | +16,802 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 58,288 | $7.52 萬 | <0.1% | +58,288 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,007 | $7.59 萬 | <0.1% | +17,007 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 10,626 | $7.60 萬 | <0.1% | +10,626 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 15,094 | $7.67 萬 | <0.1% | +15,094 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 10,763 | $7.87 萬 | <0.1% | +10,763 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 44,474 | $7.92 萬 | <0.1% | +44,474 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 22,244 | $8.36 萬 | <0.1% | +22,244 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 10,099 | $8.38 萬 | <0.1% | +10,099 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 10,574 | $8.41 萬 | <0.1% | +10,574 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 420,952 | $8.43 萬 | <0.1% | +420,952 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 41,795 | $8.48 萬 | <0.1% | +41,795 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 43,767 | $8.49 萬 | <0.1% | +13,701+45.6% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,084 | $8.69 萬 | <0.1% | +10,084 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,564 | $8.99 萬 | <0.1% | +11,564 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 10,580 | $9.00 萬 | <0.1% | +10,580 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 23,997 | $9.07 萬 | <0.1% | +13,577+130.3% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 13,312 | $9.13 萬 | <0.1% | +13,312 | 新進 | 歷史 |
| OPXSOptex Systems Holdings Inc | COM NEW | 13,999 | $9.18 萬 | <0.1% | +13,999 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 25,097 | $9.19 萬 | <0.1% | +25,097 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 49,418 | $9.34 萬 | <0.1% | +49,418 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 35,522 | $9.45 萬 | <0.1% | +35,522 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 21,031 | $9.53 萬 | <0.1% | +21,031 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 20,532 | $9.65 萬 | <0.1% | +20,532 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 41,328 | $9.67 萬 | <0.1% | +41,328 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 22,926 | $9.74 萬 | <0.1% | +22,926 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,176 | $9.80 萬 | <0.1% | +13,176 | 新進 | 歷史 |
| DSKEDaseke, Inc. | COM | 12,304 | $9.97 萬 | <0.1% | +12,304 | 新進 | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FAN | 17,149 | $10.0 萬 | <0.1% | +4,745+38.3% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 19,780 | $10.0 萬 | <0.1% | +19,780 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,015 | $10.1 萬 | <0.1% | +10,015 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 17,787 | $10.2 萬 | <0.1% | +17,787 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 32,527 | $10.3 萬 | <0.1% | +19,595+151.5% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,969 | $10.4 萬 | <0.1% | +16,969 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 28,972 | $10.5 萬 | <0.1% | +8,146+39.1% | 加碼 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 14,685 | $10.8 萬 | <0.1% | +14,685 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 22,882 | $10.9 萬 | <0.1% | +22,882 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 13,364 | $11.2 萬 | <0.1% | +13,364 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 12,501 | $11.3 萬 | <0.1% | +12,501 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 138,614 | $11.6 萬 | <0.1% | +124,486+881.1% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 16,725 | $11.7 萬 | <0.1% | +669+4.2% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 13,655 | $11.8 萬 | <0.1% | +13,655 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 18,556 | $11.8 萬 | <0.1% | +18,556 | 新進 | 歷史 |
| ULEProShares Trust II | COM | 10,116 | $12.0 萬 | <0.1% | −6,392−38.7% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,538 | $12.2 萬 | <0.1% | +10,538 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38,317 | $12.4 萬 | <0.1% | +19,413+102.7% | 加碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 23,175 | $12.5 萬 | <0.1% | +23,175 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 36,315 | $12.7 萬 | <0.1% | +36,315 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 14,079 | $12.7 萬 | <0.1% | +14,079 | 新進 | – |
| STEMStem, Inc. | CL A | 32,970 | $12.8 萬 | <0.1% | +21,986+200.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 14,192 | $12.9 萬 | <0.1% | −10,486−42.5% | 減碼 | 歷史 |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 11,665 | $13.3 萬 | <0.1% | +695+6.3% | 加碼 | – |
| PSFEPaysafe Ltd | SHS | 10,387 | $13.3 萬 | <0.1% | +10,387 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 11,003 | $13.4 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 34,184 | $13.4 萬 | <0.1% | −3,895−10.2% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 11,241 | $13.6 萬 | <0.1% | +11,241 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 12,200 | $13.8 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 14,081 | $13.8 萬 | <0.1% | +14,081 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 12,766 | $13.9 萬 | <0.1% | +12,766 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 12,480 | $14.0 萬 | <0.1% | +12,480 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 16,293 | $14.0 萬 | <0.1% | +16,293 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 15,738 | $14.1 萬 | <0.1% | +5,084+47.7% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 43,959 | $14.3 萬 | <0.1% | +26,500+151.8% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 20,709 | $14.4 萬 | <0.1% | +2,236+12.1% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 14,738 | $14.5 萬 | <0.1% | +14,738 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 11,085 | $14.7 萬 | <0.1% | +11,085 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 12,250 | $14.7 萬 | <0.1% | +12,250 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 53,971 | $15.0 萬 | <0.1% | +18,163+50.7% | 加碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 52,508 | $15.1 萬 | <0.1% | +52,508 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 13,880 | $15.2 萬 | <0.1% | +13,880 | 新進 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 16,432 | $15.3 萬 | <0.1% | +16,432 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 14,950 | $15.6 萬 | <0.1% | +14,950 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 35,483 | $15.6 萬 | <0.1% | +13,991+65.1% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 71,985 | $15.8 萬 | <0.1% | +71,985 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 15,196 | $16.0 萬 | <0.1% | +15,196 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,321 | $16.5 萬 | <0.1% | +10,321 | 新進 | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 19,352 | $16.6 萬 | <0.1% | +19,352 | 新進 | – |
| GEOGeo Group Inc | COM | 15,414 | $16.7 萬 | <0.1% | +1,951+14.5% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 155,817 | $16.8 萬 | <0.1% | +155,817 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 59,680 | $16.8 萬 | <0.1% | +59,680 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,034 | $16.9 萬 | <0.1% | +20,034 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 50,271 | $17.0 萬 | <0.1% | +50,271 | 新進 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 11,318 | $17.0 萬 | <0.1% | +11,318 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 22,191 | $17.1 萬 | <0.1% | +22,191 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,626 | $17.2 萬 | <0.1% | +12,626 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 10,232 | $17.3 萬 | <0.1% | +10,232 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,187 | $17.3 萬 | <0.1% | +10,187 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 17,089 | $17.4 萬 | <0.1% | +17,089 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,270 | $17.4 萬 | <0.1% | +10,270 | 新進 | – |
| RCReady Capital Corp | COM | 17,009 | $17.4 萬 | <0.1% | +17,009 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 51,935 | $17.6 萬 | <0.1% | +30,119+138.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 14,004 | $17.9 萬 | <0.1% | +14,004 | 新進 | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 20,018 | $18.2 萬 | <0.1% | +7,335+57.8% | 加碼 | – |
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 |