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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 4,310 | $26.0 萬 | <0.1% | −36,761−89.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,501 | $26.0 萬 | <0.1% | −26,828−78.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,805 | $26.0 萬 | <0.1% | +7,805 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,953 | $26.1 萬 | <0.1% | +6,953 | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,670 | $26.2 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 6,806 | $26.3 萬 | <0.1% | −10,798−61.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,620 | $26.3 萬 | <0.1% | +2,620 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,392 | $26.4 萬 | <0.1% | −974−41.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,691 | $26.5 萬 | <0.1% | +4,691 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,030 | $26.5 萬 | <0.1% | −5,719−53.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,604 | $26.5 萬 | <0.1% | +10,604 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,133 | $26.5 萬 | <0.1% | +3,133 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 25,930 | $26.5 萬 | <0.1% | +14,987+137.0% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,069 | $26.6 萬 | <0.1% | +3,069 | 新進 | – |
| BXBlackstone Inc. | COM | 2,039 | $26.7 萬 | <0.1% | +2,039 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,619 | $26.7 萬 | <0.1% | +4,619 | 新進 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 15,585 | $26.7 萬 | <0.1% | +15,585 | 新進 | – |
| GRPNGroupon, Inc. | COM NEW | 20,852 | $26.8 萬 | <0.1% | −50,209−70.7% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 30,232 | $26.8 萬 | <0.1% | −12,668−29.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,064 | $26.8 萬 | <0.1% | −7,410−87.4% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,393 | $26.8 萬 | <0.1% | −1,225−21.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,039 | $26.9 萬 | <0.1% | +8,039 | 新進 | – |
| ARMKAramark | COM | 9,606 | $27.0 萬 | <0.1% | +3,344+53.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 6,998 | $27.1 萬 | <0.1% | +6,998 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 3,426 | $27.1 萬 | <0.1% | +3,426 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,559 | $27.1 萬 | <0.1% | +3,559 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 1,696 | $27.1 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $27.3 萬 | <0.1% | +1,130 | 新進 | – |
| VSTVistra Corp. | Stock | 7,097 | $27.3 萬 | <0.1% | +7,097 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,513 | $27.4 萬 | <0.1% | +2,513 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,943 | $27.4 萬 | <0.1% | +2,943 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,431 | $27.5 萬 | <0.1% | +8,431 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,665 | $27.6 萬 | <0.1% | −3,987−59.9% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 8,141 | $27.6 萬 | <0.1% | +8,141 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 79,964 | $27.7 萬 | <0.1% | +79,964 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 31,764 | $27.8 萬 | <0.1% | +31,764 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 4,313 | $27.9 萬 | <0.1% | +4,313 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,874 | $28.0 萬 | <0.1% | +2,874 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 75,765 | $28.0 萬 | <0.1% | +75,765 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,842 | $28.1 萬 | <0.1% | +49+1.3% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 4,161 | $28.1 萬 | <0.1% | +4,161 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,654 | $28.1 萬 | <0.1% | +4,654 | 新進 | – |
| FLEXFlex Ltd. | Stock | 9,231 | $28.1 萬 | <0.1% | −12,656−57.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,024 | $28.3 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 23,245 | $28.3 萬 | <0.1% | +23,245 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,559 | $28.3 萬 | <0.1% | +5,559 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 9,423 | $28.5 萬 | <0.1% | +9,423 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,492 | $28.6 萬 | <0.1% | −1,772−17.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,211 | $28.7 萬 | <0.1% | +5,211 | 新進 | – |
| CVECenovus Energy Inc. | COM | 17,208 | $28.7 萬 | <0.1% | +17,208 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,010 | $28.7 萬 | <0.1% | −294−12.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 8,256 | $28.7 萬 | <0.1% | +8,256 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,854 | $28.8 萬 | <0.1% | −3,718−66.7% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,307 | $28.8 萬 | <0.1% | +9,307 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,000 | $28.8 萬 | <0.1% | −33,646−89.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,070 | $28.8 萬 | <0.1% | +6,070 | 新進 | – |
| CCChemours Co | Stock | 9,144 | $28.8 萬 | <0.1% | +9,144 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,788 | $28.9 萬 | <0.1% | −1,724−31.3% | 減碼 | – |
| CRKComstock Resources Inc | COM | 32,786 | $29.0 萬 | <0.1% | +32,786 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,495 | $29.0 萬 | <0.1% | −24,755−63.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,012 | $29.0 萬 | <0.1% | +2,012 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,505 | $29.2 萬 | <0.1% | +17,505 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,792 | $29.5 萬 | <0.1% | +827+42.1% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 77,969 | $29.5 萬 | <0.1% | +77,969 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,561 | $29.5 萬 | <0.1% | −6,124−70.5% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,500 | $29.6 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,958 | $29.6 萬 | <0.1% | −1,209−19.6% | 減碼 | – |
| WFRDWeatherford International plc | ORD SHS | 3,025 | $29.6 萬 | <0.1% | +3,025 | 新進 | 歷史 |
| PIImpinj Inc | COM | 3,308 | $29.8 萬 | <0.1% | +3,308 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 12,781 | $30.0 萬 | <0.1% | +12,781 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,276 | $30.1 萬 | <0.1% | −238−15.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 34,219 | $30.1 萬 | <0.1% | −92,102−72.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,329 | $30.2 萬 | <0.1% | −27,476−92.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,027 | $30.2 萬 | <0.1% | +3,027 | 新進 | – |
| PVHPVH Corp. | COM | 2,476 | $30.2 萬 | <0.1% | +2,476 | 新進 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 8,448 | $30.3 萬 | <0.1% | +8,448 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 2,597 | $30.4 萬 | <0.1% | −5,585−68.3% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,465 | $30.6 萬 | <0.1% | −12,342−78.1% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,834 | $30.6 萬 | <0.1% | +3,834 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 907 | $30.7 萬 | <0.1% | +907 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,230 | $30.7 萬 | <0.1% | −2,570−44.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 23,718 | $30.8 萬 | <0.1% | +23,718 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,720 | $30.8 萬 | <0.1% | −15,327−89.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,880 | $30.8 萬 | <0.1% | +7,880 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,910 | $30.8 萬 | <0.1% | +15,910 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,706 | $30.8 萬 | <0.1% | +4,021+52.3% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 20,218 | $30.9 萬 | <0.1% | +20,218 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 25,383 | $30.9 萬 | <0.1% | +6,109+31.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,087 | $31.0 萬 | <0.1% | +3,087 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,995 | $31.1 萬 | <0.1% | −5,031−62.7% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,072 | $31.2 萬 | <0.1% | +5,072 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 4,116 | $31.2 萬 | <0.1% | +4,116 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,648 | $31.3 萬 | <0.1% | −54,182−92.1% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,819 | $31.3 萬 | <0.1% | +6,819 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 29,006 | $31.3 萬 | <0.1% | +17,957+162.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,241 | $31.6 萬 | <0.1% | −488−17.9% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 23,148 | $31.6 萬 | <0.1% | +23,148 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 5,575 | $31.7 萬 | <0.1% | +5,575 | 新進 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 767 | $31.8 萬 | <0.1% | +81+11.8% | 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 |