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 |
|---|---|---|---|---|---|---|---|
| CDECoeur Mining, Inc. | COM NEW | 55,975 | $18.2 萬 | <0.1% | −2,519−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,583 | $18.3 萬 | <0.1% | +12,583 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,081 | $18.7 萬 | <0.1% | +11,081 | 新進 | – |
| JRVRJames River Group Holdings, Inc. | COM | 20,282 | $18.7 萬 | <0.1% | +20,282 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 18,715 | $19.3 萬 | <0.1% | −41,853−69.1% | 減碼 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 23,725 | $19.3 萬 | <0.1% | +23,725 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 15,384 | $19.4 萬 | <0.1% | +15,384 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,055 | $19.5 萬 | <0.1% | +10,055 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 134,052 | $19.6 萬 | <0.1% | +134,052 | 新進 | – |
| EXKEndeavour Silver Corp | COM | 99,351 | $19.6 萬 | <0.1% | +99,351 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,963 | $19.6 萬 | <0.1% | −89,539−81.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,886 | $19.7 萬 | <0.1% | −72,243−86.9% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 10,196 | $19.8 萬 | <0.1% | +10,196 | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 113,257 | $19.8 萬 | <0.1% | +83,848+285.1% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 14,442 | $19.9 萬 | <0.1% | +14,442 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 264,526 | $20.0 萬 | <0.1% | +241,626+1,055.1% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 16,584 | $20.0 萬 | <0.1% | +16,584 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 435 | $20.0 萬 | <0.1% | +435 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,010 | $20.1 萬 | <0.1% | +8,010 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 3,594 | $20.1 萬 | <0.1% | +3,594 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 17,492 | $20.1 萬 | <0.1% | +17,492 | 新進 | – |
| TTGTTechTarget, Inc. | COM | 5,787 | $20.2 萬 | <0.1% | +5,787 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,595 | $20.2 萬 | <0.1% | +2,595 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,336 | $20.2 萬 | <0.1% | −1,869−44.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,885 | $20.2 萬 | <0.1% | +3,885 | 新進 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 38,372 | $20.3 萬 | <0.1% | +38,372 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,242 | $20.3 萬 | <0.1% | −2,137−63.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,932 | $20.3 萬 | <0.1% | +2,932 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,190 | $20.4 萬 | <0.1% | −55−2.4% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 29,267 | $20.4 萬 | <0.1% | +977+3.5% | 加碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 7,200 | $20.5 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 1,861 | $20.5 萬 | <0.1% | +1,861 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,052 | $20.5 萬 | <0.1% | +8,052 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,488 | $20.6 萬 | <0.1% | −5,049−52.9% | 減碼 | – |
| STLAStellantis N.V. | SHS | 8,843 | $20.6 萬 | <0.1% | −30,093−77.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 7,421 | $20.6 萬 | <0.1% | +7,421 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,509 | $20.6 萬 | <0.1% | +1,509 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,783 | $20.7 萬 | <0.1% | −3,208−40.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,147 | $20.7 萬 | <0.1% | +3,147 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 12,697 | $20.7 萬 | <0.1% | +12,697 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 40,134 | $20.7 萬 | <0.1% | +40,134 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,010 | $20.8 萬 | <0.1% | +3,010 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,222 | $20.8 萬 | <0.1% | +1,222 | 新進 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,395 | $20.9 萬 | <0.1% | +9,395 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 476 | $21.0 萬 | <0.1% | −3,060−86.5% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,518 | $21.0 萬 | <0.1% | +9,518 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,976 | $21.0 萬 | <0.1% | +4,976 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,219 | $21.0 萬 | <0.1% | +2,219 | 新進 | – |
| FOXFFox Factory Holding Corp | COM | 3,117 | $21.0 萬 | <0.1% | +3,117 | 新進 | 歷史 |
| WRKWestRock Co | COM | 5,080 | $21.1 萬 | <0.1% | −1,137−18.3% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 11,292 | $21.1 萬 | <0.1% | +11,292 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 19,427 | $21.1 萬 | <0.1% | +19,427 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,717 | $21.1 萬 | <0.1% | −972−36.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,603 | $21.1 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 93,473 | $21.1 萬 | <0.1% | +93,473 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,342 | $21.2 萬 | <0.1% | +3,342 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,617 | $21.2 萬 | <0.1% | +13,617 | 新進 | – |
| BBBLACKBERRY Ltd | COM | 59,950 | $21.2 萬 | <0.1% | +59,950 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,043 | $21.2 萬 | <0.1% | −56,533−82.4% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 8,211 | $21.3 萬 | <0.1% | +8,211 | 新進 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 11,584 | $21.3 萬 | <0.1% | +397+3.5% | 加碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 4,027 | $21.3 萬 | <0.1% | −1,289−24.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,474 | $21.3 萬 | <0.1% | +4,474 | 新進 | – |
| OGEOGE Energy Corp. | COM | 6,121 | $21.4 萬 | <0.1% | +6,121 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 6,695 | $21.5 萬 | <0.1% | −15,824−70.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 3,644 | $21.5 萬 | <0.1% | +3,644 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,247 | $21.5 萬 | <0.1% | −731−24.5% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,184 | $21.6 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 15,252 | $21.6 萬 | <0.1% | +55+0.4% | 加碼 | – |
| ETREntergy Corp | COM | 2,134 | $21.6 萬 | <0.1% | +2,134 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,259 | $21.6 萬 | <0.1% | +3,259 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 14,948 | $21.6 萬 | <0.1% | −35,257−70.2% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 3,986 | $21.7 萬 | <0.1% | +3,986 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 10,726 | $21.7 萬 | <0.1% | +10,726 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 2,583 | $21.7 萬 | <0.1% | +2,583 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 5,122 | $21.7 萬 | <0.1% | +5,122 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 20,294 | $21.8 萬 | <0.1% | +20,294 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,225 | $21.8 萬 | <0.1% | +12,225 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 1,764 | $21.8 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,716 | $21.8 萬 | <0.1% | −1,753−50.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 7,005 | $21.9 萬 | <0.1% | +7,005 | 新進 | – |
| SAIASaia Inc | COM | 499 | $21.9 萬 | <0.1% | +499 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 43,604 | $21.9 萬 | <0.1% | +9,624+28.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 447 | $21.9 萬 | <0.1% | −879−66.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,211 | $21.9 萬 | <0.1% | +2,211 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 34,376 | $21.9 萬 | <0.1% | −846−2.4% | 減碼 | 歷史 |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 9,508 | $22.0 萬 | <0.1% | +9,508 | 新進 | – |
| CNKCinemark Holdings, Inc. | COM | 15,587 | $22.0 萬 | <0.1% | +15,587 | 新進 | 歷史 |
| OILUBank of Montreal | CAL LKD 41 | 6,244 | $22.0 萬 | <0.1% | +6,244 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,609 | $22.0 萬 | <0.1% | +2,609 | 新進 | – |
| ETSYEtsy Inc | COM | 2,716 | $22.0 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 3,214 | $22.0 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,830 | $22.1 萬 | <0.1% | +3,830 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 3,718 | $22.1 萬 | <0.1% | +3,718 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,243 | $22.2 萬 | <0.1% | +13,243 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,733 | $22.2 萬 | <0.1% | −792−31.4% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,729 | $22.2 萬 | <0.1% | +1,729 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 334 | $22.3 萬 | <0.1% | −4,715−93.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,091 | $22.4 萬 | <0.1% | +248+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,499 | $22.4 萬 | <0.1% | +5,499 | 新進 | – |
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 |