Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,381
- 較 2023 年第 4 季 −17
- 總值
- $20.6 億
- 較 2023 年第 4 季 −$1.32 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 182,478 | $8,861 萬 | 4.3% | +163,723+873.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 473,260 | $8,537 萬 | 4.2% | −243,234−33.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 190,042 | $7,995 萬 | 3.9% | −11,453−5.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 441,326 | $5,203 萬 | 2.5% | +102,423+30.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 291,675 | $5,002 萬 | 2.4% | −1,001,979−77.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 326,939 | $4,934 萬 | 2.4% | +59,455+22.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,047 | $4,341 萬 | 2.1% | −86,320−64.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 243,857 | $4,128 萬 | 2.0% | +225,977+1,263.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 214,687 | $3,875 萬 | 1.9% | −372,254−63.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 207,851 | $3,654 萬 | 1.8% | +31,778+18.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 245,446 | $3,339 萬 | 1.6% | −147,850−37.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 256,484 | $3,138 萬 | 1.5% | −92,108−26.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,322 | $2,515 萬 | 1.2% | +29,503+1,046.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 481,833 | $2,102 萬 | 1.0% | +413,834+608.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 99,407 | $2,091 萬 | 1.0% | +39,229+65.2% | 加碼 | – |
| VVisa Inc. | Stock | 72,746 | $2,030 萬 | 1.0% | −62,192−46.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 254,276 | $1,958 萬 | 1.0% | +219,963+641.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,208 | $1,940 萬 | 0.9% | +19,952+103.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 100,110 | $1,932 萬 | 0.9% | −4,507−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,585 | $1,797 萬 | 0.9% | −74,041−71.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 113,256 | $1,787 萬 | 0.9% | +105,284+1,320.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 188,820 | $1,775 萬 | 0.9% | −88,211−31.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,120 | $1,763 萬 | 0.9% | +23,120 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 379,498 | $1,676 萬 | 0.8% | +379,498 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,349 | $1,602 萬 | 0.8% | +38,349 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 179,118 | $1,515 萬 | 0.7% | −52,188−22.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,032 | $1,463 萬 | 0.7% | −217−4.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 54,553 | $1,440 萬 | 0.7% | +53,232+4,029.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,055 | $1,380 萬 | 0.7% | +36,349+542.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 210,039 | $1,365 萬 | 0.7% | +40,352+23.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,946 | $1,360 萬 | 0.7% | +25,530+1,803.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 154,197 | $1,356 萬 | 0.7% | +95,497+162.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 46,073 | $1,335 萬 | 0.6% | +43,607+1,768.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,864 | $1,278 萬 | 0.6% | +27,689+385.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 533,388 | $1,227 萬 | 0.6% | −234,914−30.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 91,730 | $1,205 萬 | 0.6% | +89,691+4,398.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,278 | $1,204 萬 | 0.6% | +38,359+72.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 52,606 | $1,184 萬 | 0.6% | +45,564+647.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 90,045 | $1,156 萬 | 0.6% | +81,688+977.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,096 | $1,156 萬 | 0.6% | −137,604−86.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,086 | $1,124 萬 | 0.5% | +16,086 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 49,095 | $1,118 萬 | 0.5% | +24,615+100.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 89,314 | $1,081 萬 | 0.5% | +89,314 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 64,801 | $1,047 萬 | 0.5% | +60,007+1,251.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,819 | $997.6 萬 | 0.5% | −156,424−64.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 154,913 | $932.1 萬 | 0.5% | −128,065−45.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 97,883 | $894.6 萬 | 0.4% | −105,681−51.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,102 | $880.6 萬 | 0.4% | +70,102 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 63,841 | $879.2 萬 | 0.4% | +30,880+93.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,573 | $872.6 萬 | 0.4% | +10,573 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 122,669 | $869.5 萬 | 0.4% | +118,359+2,746.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 308,828 | $857.0 萬 | 0.4% | −357,829−53.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 23,038 | $826.2 萬 | 0.4% | +23,038 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 62,530 | $772.9 萬 | 0.4% | +56,815+994.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 149,305 | $749.2 萬 | 0.4% | +149,305 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 155,948 | $746.5 萬 | 0.4% | +137,614+750.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 40,884 | $717.6 萬 | 0.3% | −18,879−31.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 36,095 | $695.3 萬 | 0.3% | +36,095 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 126,508 | $679.5 萬 | 0.3% | +54,342+75.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 174,403 | $649.8 萬 | 0.3% | +125,361+255.6% | 加碼 | 歷史 |
| RHRH | COM | 18,407 | $641.0 萬 | 0.3% | +18,407 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 305,394 | $614.8 萬 | 0.3% | −253,103−45.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 27,912 | $595.4 萬 | 0.3% | +26,728+2,257.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 82,989 | $578.0 萬 | 0.3% | +75,892+1,069.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 97,586 | $557.5 萬 | 0.3% | +68,588+236.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 117,709 | $553.5 萬 | 0.3% | −197,191−62.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 81,612 | $552.4 萬 | 0.3% | +69,146+554.7% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 281,137 | $544.0 萬 | 0.3% | +145,500+107.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,569 | $538.9 萬 | 0.3% | +3,860+13.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,658 | $526.3 萬 | 0.3% | +17,582+431.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,535 | $515.6 萬 | 0.3% | +70,757+222.7% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 32,977 | $508.3 萬 | 0.2% | +20,500+164.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 132,197 | $504.7 萬 | 0.2% | +123,750+1,465.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,739 | $502.5 萬 | 0.2% | +28,534+108.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,114 | $487.2 萬 | 0.2% | +97,114 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 36,501 | $486.0 萬 | 0.2% | +36,501 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 62,529 | $482.5 萬 | 0.2% | −12,896−17.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,279 | $475.7 萬 | 0.2% | −10,445−17.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,249 | $473.4 萬 | 0.2% | +23,300+25.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 41,200 | $470.1 萬 | 0.2% | +35,684+646.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 48,179 | $466.5 萬 | 0.2% | −7,177−13.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,999 | $466.0 萬 | 0.2% | +25,632+225.5% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 133,841 | $464.0 萬 | 0.2% | −193,994−59.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 18,059 | $455.6 萬 | 0.2% | −46,162−71.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,539 | $452.7 萬 | 0.2% | +68,749+1,187.4% | 加碼依 5 比 1 拆股換算 | – |
| ETSYEtsy Inc | COM | 65,778 | $452.0 萬 | 0.2% | +63,062+2,321.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 186,052 | $447.8 萬 | 0.2% | +156,764+535.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 42,676 | $432.8 萬 | 0.2% | +42,676 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,269 | $427.6 萬 | 0.2% | +25,269 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 32,439 | $427.4 萬 | 0.2% | +32,439 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 48,601 | $423.4 萬 | 0.2% | +3,167+7.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,525 | $419.2 萬 | 0.2% | +44,525 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 259,898 | $413.5 萬 | 0.2% | +259,898 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,759 | $410.8 萬 | 0.2% | +21,884+48.8% | 加碼 | – |
| TAT&T Inc. | Stock | 231,688 | $407.8 萬 | 0.2% | +178,195+333.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,987 | $386.9 萬 | 0.2% | +3,074+336.7% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 53,457 | $362.9 萬 | 0.2% | −19,642−26.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 48,824 | $359.1 萬 | 0.2% | +48,824 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 10,329 | $358.1 萬 | 0.2% | +7,462+260.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,953 | $357.2 萬 | 0.2% | +4,127+499.6% | 加碼 | 歷史 |
選擇權（827 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 827 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $2.12 億 | $2.02 億 |
| METAMeta Platforms, Inc. | Stock | $1.81 億 | $9,454 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.15 億 | $1.28 億 |
| MSFTMicrosoft Corp | Stock | $1.53 億 | $4,948 萬 |
| TSLATesla, Inc. | Stock | $9,403 萬 | $5,929 萬 |
| AMZNAmazon Com Inc | Stock | $9,237 萬 | $2,457 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,969 萬 | $7,695 萬 |
| CVXChevron Corp | Stock | $7,213 萬 | $4,374 萬 |
| AVGOBroadcom Inc. | Stock | $4,334 萬 | $6,733 萬 |
| AAPLApple Inc. | Stock | $6,194 萬 | $4,193 萬 |
| LMTLockheed Martin Corp | Stock | $6,113 萬 | $4,253 萬 |
| SMCISuper Micro Computer, Inc. | COM | $6,060 萬 | $4,272 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,996 萬 | $6,301 萬 |
| NFLXNetflix Inc | Stock | $5,533 萬 | $4,506 萬 |
| ABBVAbbVie Inc. | Stock | $4,622 萬 | $4,878 萬 |
| ASMLASML Holding NV | ADR | $5,687 萬 | $3,600 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6,111 萬 | $2,776 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,430 萬 | $3,053 萬 |
| JNJJohnson & Johnson | Stock | $4,380 萬 | $4,010 萬 |
| LLYEli Lilly & Co | Stock | $5,267 萬 | $2,653 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,154 萬 | $4,315 萬 |
| TXNTexas Instruments Inc | Stock | $2,941 萬 | $4,517 萬 |
| AMGNAmgen Inc | Stock | $2,693 萬 | $4,302 萬 |
| CCitigroup Inc | Stock | $2,791 萬 | $3,555 萬 |
| COSTCostco Wholesale Corp | Stock | $3,187 萬 | $2,938 萬 |
| INTCIntel Corp | Stock | $3,476 萬 | $2,645 萬 |
| QCOMQualcomm Inc | Stock | $5,226 萬 | $780.5 萬 |
| ADBEAdobe Inc. | Stock | $3,123 萬 | $2,543 萬 |
| KOCoca Cola Co | Stock | $2,485 萬 | $3,131 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,438 萬 | $1,023 萬 |
| HDHome Depot, Inc. | Stock | $2,704 萬 | $2,631 萬 |
| VZVerizon Communications Inc | Stock | $2,959 萬 | $2,281 萬 |
| MRKMerck & Co., Inc. | Stock | $3,398 萬 | $1,812 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,394 萬 | $1,564 萬 |
| PFEPfizer Inc | Stock | $2,837 萬 | $2,099 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,059 萬 | $2,847 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,972 萬 | $1,901 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,565 萬 | $2,240 萬 |
| SBUXStarbucks Corp | Stock | $2,659 萬 | $2,139 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,576 萬 | $2,161 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,394 萬 | $1,306 萬 |
| BABoeing Co | Stock | $3,157 萬 | $1,507 萬 |
| UBERUber Technologies, Inc | Stock | $3,352 萬 | $1,254 萬 |
| TGTTarget Corp | Stock | $1,845 萬 | $2,729 萬 |
| GOOGLAlphabet Inc. | Stock | $3,846 萬 | $656.5 萬 |
| VVisa Inc. | Stock | $1,635 萬 | $2,861 萬 |
| MAMastercard Inc | Stock | $1,917 萬 | $2,576 萬 |
| IBMInternational Business Machines Corp | Stock | $2,807 萬 | $1,558 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,923 萬 | $2,356 萬 |
| LULUlululemon athletica inc. | Stock | $1,535 萬 | $2,699 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,883 萬 | $1,220 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,858 萬 | $1,169 萬 |
| ADIAnalog Devices Inc | Stock | $1,835 萬 | $2,174 萬 |
| WMTWalmart Inc. | Stock | $2,673 萬 | $1,314 萬 |
| NKENIKE, Inc. | Stock | $2,273 萬 | $1,687 萬 |
| LRCXLam Research Corp | COM | $1,943 萬 | $1,953 萬 |
| ENPHEnphase Energy, Inc. | Stock | $2,681 萬 | $1,178 萬 |
| MCDMcDonalds Corp | Stock | $1,438 萬 | $2,411 萬 |
| MDTMedtronic plc | Stock | $2,330 萬 | $1,487 萬 |
| FDXFedEx Corp | Stock | $2,842 萬 | $880.8 萬 |
| WFCWells Fargo & Company | Stock | $2,065 萬 | $1,650 萬 |
| CRMSalesforce, Inc. | Stock | $1,663 萬 | $1,991 萬 |
| SHOPShopify Inc. | Stock | $2,266 萬 | $1,339 萬 |
| DISWalt Disney Co | Stock | $2,652 萬 | $829.6 萬 |
| PEPPepsiCo Inc | Stock | $1,636 萬 | $1,810 萬 |
| ORCLOracle Corp | Stock | $1,948 萬 | $1,477 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,410 萬 | $962.2 萬 |
| BXBlackstone Inc. | COM | $2,579 萬 | $772.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,300 萬 | $2,041 萬 |
| PGProcter & Gamble Co | Stock | $741.5 萬 | $2,432 萬 |
| SNOWSnowflake Inc. | Stock | $2,014 萬 | $1,029 萬 |
| BACBank of America Corp | Stock | $957.1 萬 | $2,069 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,987 萬 | $925.8 萬 |
| GMGeneral Motors Co | COM | $1,870 萬 | $1,008 萬 |
| MSMorgan Stanley | Stock | $1,698 萬 | $1,173 萬 |
| CVSCVS Health Corp | Stock | $1,602 萬 | $1,235 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,318 萬 | $500.1 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,504 萬 | $1,281 萬 |
| AMATApplied Materials Inc | Stock | $1,138 萬 | $1,609 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,677 萬 | $1,027 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,559 萬 | $1,133 萬 |
| CVNACarvana Co. | CL A | $2,169 萬 | $506.4 萬 |
| MDBMongoDB, Inc. | CL A | $1,481 萬 | $971.9 萬 |
| NEENextera Energy Inc | Stock | $1,019 萬 | $1,412 萬 |
| PINSPinterest, Inc. | CL A | $1,618 萬 | $796.0 萬 |
| ONOn Semiconductor Corp | Stock | $1,428 萬 | $973.1 萬 |
| RBLXRoblox Corp | Stock | $1,409 萬 | $934.3 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,460 萬 | $826.5 萬 |
| ELFe.l.f. Beauty, Inc. | COM | $1,394 萬 | $886.1 萬 |
| ABNBAirbnb, Inc. | Stock | $1,146 萬 | $1,117 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $1,188 萬 | $1,024 萬 |
| DEDeere & Co | Stock | $969.3 萬 | $1,175 萬 |
| VLOValero Energy Corp | Stock | $1,475 萬 | $646.9 萬 |
| PSXPhillips 66 | Stock | $893.5 萬 | $1,142 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,221 萬 | $813.9 萬 |
| MUMicron Technology Inc | Stock | $1,029 萬 | $1,004 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,070 萬 | $947.9 萬 |
| XYZBlock, Inc. | CL A | $1,665 萬 | $315.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,363 萬 | $596.7 萬 |
| CMICummins Inc | Stock | $330.0 萬 | $1,629 萬 |
2023 年第 4 季之後清倉（737 檔）
2023 年第 4 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 737 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 78,500 | $3,215 萬 | 1.5% | – |
| GMGeneral Motors Co | COM | 279,797 | $1,005 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 32,000 | $921.7 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 74,692 | $816.5 萬 | 0.4% | 歷史 |
| AZOAutoZone Inc | COM | 2,983 | $771.3 萬 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,315 | $726.7 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,967 | $699.7 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 17,766 | $623.4 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 142,794 | $615.4 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 95,379 | $496.4 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 70,590 | $456.2 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 84,270 | $453.0 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 126,489 | $451.9 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 9,300 | $430.6 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,725 | $393.1 萬 | 0.2% | – |
| SMGScotts Miracle-Gro Co | Stock | 50,306 | $320.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,572 | $297.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 17,114 | $290.7 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 457,869 | $254.1 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,094 | $245.6 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 86,914 | $234.4 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 282,881 | $222.9 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 26,795 | $213.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 73,875 | $211.0 萬 | 0.1% | – |
| WIREEncore Wire Corp | COM | 9,720 | $207.6 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,105 | $190.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 22,542 | $179.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,693 | $165.5 萬 | 0.1% | – |
| DISHDISH Network CORP | CL A | 277,537 | $160.1 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 15,113 | $156.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 58,653 | $147.5 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 26,823 | $140.0 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 14,800 | $134.6 萬 | 0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 43,993 | $131.6 萬 | 0.1% | – |
| DOXAmdocs Ltd | SHS | 14,934 | $131.3 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 23,903 | $130.6 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 53,193 | $129.4 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 39,504 | $127.1 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 13,053 | $124.1 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 33,658 | $122.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 14,889 | $122.7 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 65,343 | $117.5 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 75,929 | $115.3 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 26,298 | $113.5 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 7,265 | $110.7 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 31,600 | $110.3 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,205 | $110.3 萬 | 0.1% | – |
| SNASnap-on Inc | COM | 3,722 | $107.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,196 | $103.1 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 47,831 | $103.1 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 77,237 | $102.6 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 9,900 | $102.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,167 | $98.3 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,809 | $95.5 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,355 | $94.1 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 32,818 | $93.2 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 133,626 | $92.9 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 35,587 | $92.6 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 35,566 | $91.6 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,311 | $90.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,507 | $88.6 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 9,354 | $88.6 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 33,242 | $85.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,478 | $85.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 5,580 | $83.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,297 | $81.3 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 37,302 | $81.2 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,687 | $80.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 38,120 | $79.8 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,751 | $79.2 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,052 | $79.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,183 | $77.6 萬 | <0.1% | – |
| FFord Motor Co | Stock | 62,697 | $76.4 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 41,222 | $76.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,477 | $74.3 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,240 | $73.7 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 23,700 | $73.2 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 11,630 | $72.6 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54,518 | $72.5 萬 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 4,450 | $71.6 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,308 | $71.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 11,263 | $71.0 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,732 | $70.3 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 5,827 | $69.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,650 | $68.7 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 18,387 | $68.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 839 | $68.1 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,831 | $67.3 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 44,096 | $67.2 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 40,258 | $66.7 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,200 | $66.6 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,079 | $65.9 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,682 | $65.7 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,195 | $65.5 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,926 | $64.7 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 17,319 | $64.2 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 30,669 | $63.5 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 48,972 | $62.8 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,204 | $62.8 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 1,763 | $62.3 萬 | <0.1% | 歷史 |