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 |
|---|---|---|---|---|---|---|---|
| NBTBNBT Bancorp Inc | COM | 5,340 | $22.4 萬 | <0.1% | +5,340 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,898 | $22.4 萬 | <0.1% | +3,898 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,288 | $22.4 萬 | <0.1% | +5,288 | 新進 | – |
| EXLSExlService Holdings, Inc. | COM | 7,309 | $22.5 萬 | <0.1% | +7,309 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,459 | $22.7 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 8,442 | $22.8 萬 | <0.1% | +8,442 | 新進 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 12,282 | $23.0 萬 | <0.1% | +12,282 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 34,897 | $23.0 萬 | <0.1% | +34,897 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,140 | $23.0 萬 | <0.1% | −11,477−73.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,247 | $23.0 萬 | <0.1% | +7,247 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 1,028 | $23.1 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,410 | $23.1 萬 | <0.1% | −6,990−67.2% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 5,694 | $23.2 萬 | <0.1% | +5,694 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 32,325 | $23.2 萬 | <0.1% | +21,425+196.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,644 | $23.2 萬 | <0.1% | +6,644 | 新進 | – |
| CPAYCorpay, Inc. | COM | 822 | $23.2 萬 | <0.1% | −2,725−76.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,884 | $23.2 萬 | <0.1% | +3,631+10.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 8,594 | $23.3 萬 | <0.1% | +8,594 | 新進 | – |
| LKFNLakeland Financial Corp | COM | 3,580 | $23.3 萬 | <0.1% | +3,580 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,641 | $23.4 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,423 | $23.4 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| ODPODP Corp | COM | 4,158 | $23.4 萬 | <0.1% | +4,158 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 945 | $23.4 萬 | <0.1% | +945 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 24,257 | $23.5 萬 | <0.1% | +24,257 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 471 | $23.5 萬 | <0.1% | +471 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 4,096 | $23.5 萬 | <0.1% | +4,096 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,286 | $23.6 萬 | <0.1% | +7,286 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 627 | $23.6 萬 | <0.1% | +627 | 新進 | 歷史 |
| Build Funds Trust12009B101 | BOND INNOVATION | 10,293 | $23.6 萬 | <0.1% | +10,293 | 新進 | – |
| BCOBrinks Co | COM | 2,690 | $23.7 萬 | <0.1% | +2,690 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,826 | $23.7 萬 | <0.1% | −6,934−64.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 870 | $23.7 萬 | <0.1% | +870 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 7,853 | $23.7 萬 | <0.1% | −20,940−72.7% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,193 | $23.7 萬 | <0.1% | +12,193 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 759 | $23.8 萬 | <0.1% | −193−20.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 10,131 | $23.8 萬 | <0.1% | +10,131 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,997 | $23.8 萬 | <0.1% | +11,997 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 7,524 | $23.8 萬 | <0.1% | +7,524 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,241 | $23.8 萬 | <0.1% | +10,241 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 1,087 | $23.9 萬 | <0.1% | −77−6.6% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 37,917 | $24.0 萬 | <0.1% | +21,602+132.4% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 4,201 | $24.0 萬 | <0.1% | −3,495−45.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 58,003 | $24.0 萬 | <0.1% | +58,003 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,081 | $24.1 萬 | <0.1% | +10,081 | 新進 | – |
| ENBEnbridge Inc | Stock | 6,681 | $24.1 萬 | <0.1% | −14,045−67.8% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 17,226 | $24.1 萬 | <0.1% | +17,226 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 70,541 | $24.1 萬 | <0.1% | −46,091−39.5% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,309 | $24.1 萬 | <0.1% | +3,309 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 22,110 | $24.2 萬 | <0.1% | +22,110 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 8,283 | $24.2 萬 | <0.1% | +8,283 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 3,561 | $24.3 萬 | <0.1% | −1,814−33.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,505 | $24.3 萬 | <0.1% | +4,505 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,845 | $24.4 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,778 | $24.4 萬 | <0.1% | −582−7.0% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 2,951 | $24.6 萬 | <0.1% | +2,951 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 40,239 | $24.6 萬 | <0.1% | −40,500−50.2% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 49,370 | $24.6 萬 | <0.1% | +49,370 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,700 | $24.7 萬 | <0.1% | +10,700 | 新進 | – |
| PACPacific Airport Group | SPON ADS B | 1,407 | $24.7 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,148 | $24.7 萬 | <0.1% | +5,148 | 新進 | – |
| MEDMedifast Inc | COM | 3,673 | $24.7 萬 | <0.1% | +3,673 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,167 | $24.7 萬 | <0.1% | −4,190−29.2% | 減碼 | – |
| PNRPENTAIR plc | SHS | 3,397 | $24.7 萬 | <0.1% | +3,397 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,761 | $24.7 萬 | <0.1% | +2,761 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,692 | $24.8 萬 | <0.1% | +1,692 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,869 | $24.8 萬 | <0.1% | +4,869 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 1,321 | $24.8 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 3,910 | $24.8 萬 | <0.1% | +3,910 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 12,340 | $24.9 萬 | <0.1% | +12,340 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 13,559 | $24.9 萬 | <0.1% | +13,559 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 920 | $24.9 萬 | <0.1% | −1,651−64.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,692 | $24.9 萬 | <0.1% | +9,692 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,195 | $25.0 萬 | <0.1% | +6,195 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,239 | $25.0 萬 | <0.1% | +3,239 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,314 | $25.1 萬 | <0.1% | +14,314 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 7,532 | $25.2 萬 | <0.1% | +7,532 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 4,708 | $25.2 萬 | <0.1% | +4,708 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,150 | $25.3 萬 | <0.1% | +1,150 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 9,666 | $25.3 萬 | <0.1% | +9,666 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,311 | $25.3 萬 | <0.1% | +9,311 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 180,944 | $25.3 萬 | <0.1% | +164,594+1,006.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 628 | $25.3 萬 | <0.1% | −44−6.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,325 | $25.4 萬 | <0.1% | −2,362−50.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,040 | $25.5 萬 | <0.1% | −6,710−76.7% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 170 | $25.6 萬 | <0.1% | −37−17.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,482 | $25.6 萬 | <0.1% | −84−5.4% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 15,796 | $25.6 萬 | <0.1% | +15,796 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,029 | $25.6 萬 | <0.1% | +7,029 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 3,958 | $25.7 萬 | <0.1% | +3,958 | 新進 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,870 | $25.7 萬 | <0.1% | +10,870 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 4,291 | $25.7 萬 | <0.1% | +4,291 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 11,955 | $25.7 萬 | <0.1% | +11,955 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 82,815 | $25.8 萬 | <0.1% | +82,815 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 18,009 | $25.8 萬 | <0.1% | +18,009 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,580 | $25.8 萬 | <0.1% | +4,580 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 6,691 | $25.8 萬 | <0.1% | +6,691 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,991 | $25.8 萬 | <0.1% | −2,377−37.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,308 | $25.9 萬 | <0.1% | −439−25.1% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 9,444 | $25.9 萬 | <0.1% | +9,444 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 7,636 | $25.9 萬 | <0.1% | +325+4.4% | 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 |