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 |
|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 6,452 | $31.8 萬 | <0.1% | −10,049−60.9% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 10,936 | $31.8 萬 | <0.1% | +10,936 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,040 | $31.9 萬 | <0.1% | +147+16.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 840 | $31.9 萬 | <0.1% | +221+35.7% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,822 | $31.9 萬 | <0.1% | +3,822 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,663 | $31.9 萬 | <0.1% | −937−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,372 | $31.9 萬 | <0.1% | −40,194−92.3% | 減碼 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 30,790 | $32.0 萬 | <0.1% | +18,288+146.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,158 | $32.1 萬 | <0.1% | +1,158 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,221 | $32.2 萬 | <0.1% | −1,507−40.4% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 2,635 | $32.2 萬 | <0.1% | +2,635 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 15,146 | $32.2 萬 | <0.1% | −1,602−9.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 27,982 | $32.3 萬 | <0.1% | +5,197+22.8% | 加碼 | – |
| OGNOrganon & Co. | Stock | 22,463 | $32.4 萬 | <0.1% | +22,463 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 968 | $32.4 萬 | <0.1% | +74+8.3% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 15,019 | $32.4 萬 | <0.1% | +15,019 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,199 | $32.5 萬 | <0.1% | +1,199 | 新進 | – |
| FFBCFirst Financial Bancorp | COM | 13,680 | $32.5 萬 | <0.1% | +13,680 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 24,156 | $32.5 萬 | <0.1% | +24,156 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,360 | $32.5 萬 | <0.1% | +3,360 | 新進 | – |
| ABCBAmeris Bancorp | COM | 6,138 | $32.6 萬 | <0.1% | +6,138 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 203,583 | $32.6 萬 | <0.1% | +87,722+75.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 16,432 | $32.6 萬 | <0.1% | +16,432 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,383 | $32.7 萬 | <0.1% | −92,303−94.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 293 | $32.7 萬 | <0.1% | −1,646−84.9% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,464 | $32.8 萬 | <0.1% | +2,464 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,732 | $32.8 萬 | <0.1% | −13,608−53.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,085 | $32.9 萬 | <0.1% | +10,085 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 4,653 | $33.0 萬 | <0.1% | −4,116−46.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 4,192 | $33.0 萬 | <0.1% | −505−10.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 233 | $33.1 萬 | <0.1% | −47−16.8% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 10,922 | $33.1 萬 | <0.1% | +10,922 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,054 | $33.1 萬 | <0.1% | −2,965−37.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,317 | $33.2 萬 | <0.1% | +3,317 | 新進 | – |
| ANSSAnsys Inc | COM | 920 | $33.4 萬 | <0.1% | −1,346−59.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $33.4 萬 | <0.1% | −1,507−68.3% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 5,480 | $33.5 萬 | <0.1% | +5,480 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,495 | $33.6 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| TUTelus Corp | COM | 18,906 | $33.6 萬 | <0.1% | +18,906 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,798 | $33.7 萬 | <0.1% | −22,030−82.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,738 | $33.7 萬 | <0.1% | +3,738 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 8,867 | $33.7 萬 | <0.1% | +8,867 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,264 | $33.8 萬 | <0.1% | +8,264 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,715 | $33.8 萬 | <0.1% | +9,715 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 12,856 | $33.9 萬 | <0.1% | +12,856 | 新進 | – |
| WINAWinmark Corp | COM | 815 | $34.0 萬 | <0.1% | +815 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,036 | $34.0 萬 | <0.1% | +1,281+46.5% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 69,372 | $34.1 萬 | <0.1% | +69,372 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,504 | $34.1 萬 | <0.1% | −3,296−68.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,398 | $34.2 萬 | <0.1% | −109,423−97.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,021 | $34.2 萬 | <0.1% | −379−5.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,916 | $34.2 萬 | <0.1% | −4,224−59.2% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,448 | $34.3 萬 | <0.1% | −4,489−30.1% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 32,971 | $34.3 萬 | <0.1% | +32,971 | 新進 | – |
| PSXPhillips 66 | Stock | 2,585 | $34.4 萬 | <0.1% | −677−20.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,705 | $34.5 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,042 | $34.5 萬 | <0.1% | −10,027−71.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,955 | $34.5 萬 | <0.1% | +10,955 | 新進 | – |
| CECelanese Corp | Stock | 2,229 | $34.6 萬 | <0.1% | −671−23.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,088 | $34.7 萬 | <0.1% | +759+32.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,029 | $34.7 萬 | <0.1% | −5,764−45.1% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,735 | $34.7 萬 | <0.1% | +3,735 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,671 | $35.1 萬 | <0.1% | −11,878−76.4% | 減碼 | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 5,047 | $35.2 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 15,177 | $35.2 萬 | <0.1% | +1,712+12.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,525 | $35.3 萬 | <0.1% | −8,635−65.6% | 減碼 | – |
| POWIPower Integrations Inc | COM | 4,311 | $35.4 萬 | <0.1% | +4,311 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 2,294 | $35.4 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 51,351 | $35.6 萬 | <0.1% | +16,591+47.7% | 加碼 | – |
| SAPSAP SE | ADR | 2,311 | $35.7 萬 | <0.1% | +2,311 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,341 | $35.8 萬 | <0.1% | +5,341 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,915 | $36.2 萬 | <0.1% | +68+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,167 | $36.2 萬 | <0.1% | −308,907−97.7% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,183 | $36.2 萬 | <0.1% | +9,183 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 14,913 | $36.3 萬 | <0.1% | −26,695−64.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 5,056 | $36.4 萬 | <0.1% | +620+14.0% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 71,801 | $36.4 萬 | <0.1% | +71,801 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 6,294 | $36.5 萬 | <0.1% | +399+6.8% | 加碼 | – |
| DGDollar General Corp | COM | 2,689 | $36.6 萬 | <0.1% | −15,922−85.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,856 | $36.6 萬 | <0.1% | +6,856 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,582 | $36.7 萬 | <0.1% | −62,252−81.0% | 減碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 22,092 | $36.7 萬 | <0.1% | +22,092 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,909 | $36.8 萬 | <0.1% | −2,249−43.6% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 17,440 | $36.9 萬 | <0.1% | +17,440 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,003 | $36.9 萬 | <0.1% | −28,272−90.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,245 | $37.0 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 792 | $37.1 萬 | <0.1% | −5,192−86.8% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 3,858 | $37.2 萬 | <0.1% | −2,527−39.6% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 20,998 | $37.3 萬 | <0.1% | +9,697+85.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,628 | $37.7 萬 | <0.1% | −8,727−84.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,312 | $37.7 萬 | <0.1% | −17,985−61.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,228 | $37.8 萬 | <0.1% | +6,228 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,713 | $37.9 萬 | <0.1% | +3,713 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,615 | $37.9 萬 | <0.1% | +3,615 | 新進 | – |
| BHPBHP Group Ltd | ADR | 5,549 | $37.9 萬 | <0.1% | +5,549 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,255 | $38.0 萬 | <0.1% | −3,164−30.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 21,119 | $38.1 萬 | <0.1% | +21,119 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,343 | $38.2 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,032 | $38.2 萬 | <0.1% | +3,032 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,481 | $38.3 萬 | <0.1% | +1,481 | 新進 | 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 |