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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 67,999 | $274.3 萬 | 0.1% | +37,794+125.1% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 71,005 | $265.8 萬 | 0.1% | −112,341−61.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,180 | $264.4 萬 | 0.1% | −10,295−42.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,608 | $262.0 萬 | 0.1% | +12,021+757.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,880 | $258.6 萬 | 0.1% | +10,751+150.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 62,491 | $255.5 萬 | 0.1% | −13,935−18.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 457,869 | $254.1 萬 | 0.1% | +457,869 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,875 | $250.9 萬 | 0.1% | +575+1.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,626 | $250.1 萬 | 0.1% | +42,012+437.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,094 | $245.6 萬 | 0.1% | +38,094 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 84,595 | $244.3 萬 | 0.1% | −31,570−27.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 61,129 | $243.6 萬 | 0.1% | +48,047+367.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 49,042 | $241.0 萬 | 0.1% | −168,130−77.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,205 | $239.5 萬 | 0.1% | −38,723−59.6% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 21,571 | $239.0 萬 | 0.1% | +21,571 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 86,914 | $234.4 萬 | 0.1% | +61,714+244.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 25,112 | $230.2 萬 | 0.1% | +19,764+369.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 282,881 | $222.9 萬 | 0.1% | +282,881 | 新進 | 歷史 |
| APAAPA Corp | Stock | 61,643 | $221.2 萬 | 0.1% | −40,856−39.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,700 | $220.7 萬 | 0.1% | +33,837+136.1% | 加碼 | – |
| GKOSGLAUKOS Corp | COM | 26,795 | $213.0 萬 | 0.1% | +26,795 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 7,175 | $212.1 萬 | 0.1% | +4,222+143.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,313 | $211.3 萬 | 0.1% | −45,216−56.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 73,875 | $211.0 萬 | 0.1% | −21,667−22.7% | 減碼 | – |
| WIREEncore Wire Corp | COM | 9,720 | $207.6 萬 | 0.1% | +2,207+29.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 135,637 | $203.3 萬 | 0.1% | −21,463−13.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 20,308 | $195.8 萬 | 0.1% | +12,552+161.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,464 | $195.0 萬 | 0.1% | −18,565−61.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,105 | $190.7 萬 | 0.1% | +4,362+250.3% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 56,018 | $187.0 萬 | 0.1% | +56,018 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 30,636 | $186.3 萬 | 0.1% | −2,454−7.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 261 | $182.7 萬 | 0.1% | +146+127.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,477 | $182.5 萬 | 0.1% | +1,019+8.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,902 | $181.5 萬 | 0.1% | +7,902 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 7,566 | $180.9 萬 | 0.1% | +7,566 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,542 | $179.7 萬 | 0.1% | +2,462+12.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 48,730 | $176.2 萬 | 0.1% | −30,505−38.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,706 | $171.2 萬 | 0.1% | +4,791+250.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,202 | $170.6 萬 | 0.1% | +9,569+263.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 80,095 | $169.6 萬 | 0.1% | +80,095 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 14,199 | $168.0 萬 | 0.1% | +2,560+22.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,634 | $167.4 萬 | 0.1% | +18,703+638.1% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 121,489 | $166.9 萬 | 0.1% | +72,217+146.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 275,727 | $166.8 萬 | 0.1% | +231,429+522.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,693 | $165.5 萬 | 0.1% | −14,084−21.1% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 198,111 | $165.0 萬 | 0.1% | +134,080+209.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,819 | $164.3 萬 | 0.1% | −5,748−67.1% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 277,537 | $160.1 萬 | 0.1% | +190,385+218.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 108,147 | $159.9 萬 | 0.1% | +51,960+92.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,778 | $159.7 萬 | 0.1% | −259−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,451 | $156.4 萬 | 0.1% | −6,023−63.6% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 15,113 | $156.3 萬 | 0.1% | +4,044+36.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,691 | $155.8 萬 | 0.1% | +4,410+60.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,875 | $155.7 萬 | 0.1% | +1,308+12.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,280 | $153.1 萬 | 0.1% | +6,280 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 52,363 | $150.2 萬 | 0.1% | −40,251−43.5% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 110,522 | $149.8 萬 | 0.1% | +69,838+171.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,928 | $147.6 萬 | 0.1% | −19,605−40.4% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 10,665 | $147.6 萬 | 0.1% | −1,882−15.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 58,653 | $147.5 萬 | 0.1% | +58,653 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,719 | $146.8 萬 | 0.1% | −17,578−28.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 413 | $146.5 萬 | 0.1% | −1,907−82.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 26,823 | $140.0 萬 | 0.1% | +26,823 | 新進 | – |
| PLUGPlug Power Inc | Stock | 303,078 | $136.4 萬 | 0.1% | +183,536+153.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 35,784 | $135.7 萬 | 0.1% | +23,926+201.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 20,799 | $135.5 萬 | 0.1% | +5,871+39.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,333 | $134.8 萬 | 0.1% | +452+51.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,800 | $134.6 萬 | 0.1% | −3,129−17.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 28,998 | $132.5 萬 | 0.1% | −3,909−11.9% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 43,993 | $131.6 萬 | 0.1% | +28,300+180.3% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 14,934 | $131.3 萬 | 0.1% | +14,934 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,867 | $131.3 萬 | 0.1% | +1,917+201.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 22,670 | $131.2 萬 | 0.1% | +22,670 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,240 | $131.0 萬 | 0.1% | −24,931−37.1% | 減碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 23,903 | $130.6 萬 | 0.1% | −59,176−71.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,367 | $129.6 萬 | 0.1% | −929−7.6% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 53,193 | $129.4 萬 | 0.1% | +53,193 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 20,383 | $128.3 萬 | 0.1% | +20,383 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 39,504 | $127.1 萬 | 0.1% | +39,504 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,506 | $127.0 萬 | 0.1% | +16,506 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,671 | $126.2 萬 | 0.1% | +3,437+153.8% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 13,053 | $124.1 萬 | 0.1% | −19,913−60.4% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 12,579 | $123.5 萬 | 0.1% | +8,808+233.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,015 | $123.2 萬 | 0.1% | +15,015 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,042 | $123.1 萬 | 0.1% | +7,042 | 新進 | – |
| SEESealed Air Corp | COM | 33,658 | $122.9 萬 | 0.1% | +24,858+282.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,889 | $122.7 萬 | 0.1% | −6,681−31.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 25,383 | $122.2 萬 | 0.1% | +20,681+439.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,153 | $121.9 萬 | 0.1% | +2,281+23.1% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,674 | $120.6 萬 | 0.1% | −6,829−29.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,972 | $118.9 萬 | 0.1% | −25,532−76.2% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 65,343 | $117.5 萬 | 0.1% | +65,343 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 38,248 | $116.0 萬 | 0.1% | +38,248 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 75,929 | $115.3 萬 | 0.1% | +75,929 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,780 | $114.2 萬 | 0.1% | +2,780 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 26,298 | $113.5 萬 | 0.1% | +19,551+289.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 21,650 | $113.4 萬 | 0.1% | +14,768+214.6% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,906 | $113.0 萬 | 0.1% | +2,906 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,792 | $112.0 萬 | 0.1% | −2,593−11.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,074 | $111.2 萬 | 0.1% | +22,074 | 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 |