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 |
|---|---|---|---|---|---|---|---|
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 12,294 | $65 | <0.1% | −5,373−30.4% | 減碼 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 11,769 | $73 | <0.1% | −17,085−59.2% | 減碼 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 11,246 | $112 | <0.1% | −14,765−56.8% | 減碼 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 36,686 | $150 | <0.1% | −6,350−14.8% | 減碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 15,679 | $172 | <0.1% | 00.0% | 不變 | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 10,061 | $203 | <0.1% | −15,186−60.1% | 減碼 | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 19,896 | $259 | <0.1% | −4,452−18.3% | 減碼 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 17,015 | $284 | <0.1% | −53,396−75.8% | 減碼 | 歷史 |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 36,513 | $299 | <0.1% | −2,688−6.9% | 減碼 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 15,804 | $316 | <0.1% | −2,538−13.8% | 減碼 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 14,026 | $358 | <0.1% | −11,204−44.4% | 減碼 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 14,389 | $360 | <0.1% | −1,723−10.7% | 減碼 | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 24,762 | $453 | <0.1% | −13,699−35.6% | 減碼 | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 12,111 | $484 | <0.1% | +12,111 | 新進 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 10,002 | $789 | <0.1% | −9,918−49.8% | 減碼 | 歷史 |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 36,591 | $878 | <0.1% | −4,896−11.8% | 減碼 | 歷史 |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 11,324 | $906 | <0.1% | +11,324 | 新進 | 歷史 |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 12,714 | $1,079 | <0.1% | −6,244−32.9% | 減碼 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 22,417 | $1,121 | <0.1% | −248−1.1% | 減碼 | 歷史 |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 47,849 | $1,435 | <0.1% | +47,849 | 新進 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 29,834 | $1,492 | <0.1% | −1,247−4.0% | 減碼 | – |
| GRTXGalera Therapeutics, Inc. | COM | 12,143 | $1,700 | <0.1% | +12,143 | 新進 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 12,585 | $1,863 | <0.1% | −5,963−32.1% | 減碼 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 13,227 | $2,063 | <0.1% | +13,227 | 新進 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,899 | $2,226 | <0.1% | −9,550−37.5% | 減碼 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 13,473 | $2,241 | <0.1% | +13,473 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM NEW | 17,189 | $2,339 | <0.1% | +17,189 | 新進 | 歷史 |
| HINDVyome Holdings, Inc | COM | 12,820 | $2,364 | <0.1% | −62,759−83.0% | 減碼 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 44,202 | $2,431 | <0.1% | +44,202 | 新進 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,460 | $2,772 | <0.1% | +10,460 | 新進 | 歷史 |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 17,345 | $2,794 | <0.1% | −7,652−30.6% | 減碼 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 17,666 | $2,897 | <0.1% | +6,406+56.9% | 加碼 | – |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 42,428 | $3,178 | <0.1% | −34,688−45.0% | 減碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 20,274 | $3,284 | <0.1% | −12,582−38.3% | 減碼 | 歷史 |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 20,789 | $3,326 | <0.1% | −609−2.8% | 減碼 | – |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 11,038 | $3,420 | <0.1% | −15,503−58.4% | 減碼 | 歷史 |
| SGNSigning Day Sports, Inc. | COM | 13,058 | $3,839 | <0.1% | +13,058 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 11,784 | $4,065 | <0.1% | +11,784 | 新進 | 歷史 |
| SINTSintx Technologies, Inc. | COM | 84,812 | $4,198 | <0.1% | +74,668+736.1% | 加碼 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 21,124 | $4,301 | <0.1% | −78,875−78.9% | 減碼 | 歷史 |
| FUVArcimoto Inc | COM NEW | 10,289 | $4,774 | <0.1% | +10,289 | 新進 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,542 | $4,849 | <0.1% | −19,766−65.2% | 減碼 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 19,411 | $4,849 | <0.1% | −8,606−30.7% | 減碼 | – |
| CTMCastellum, Inc. | COM NEW | 18,696 | $4,865 | <0.1% | +18,696 | 新進 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 10,295 | $4,942 | <0.1% | −16,074−61.0% | 減碼 | 歷史 |
| YYAIAirwa Inc. | COM NEW | 21,543 | $4,968 | <0.1% | +21,543 | 新進 | 歷史 |
| ONFOOnfolio Holdings, Inc | COM NEW | 10,361 | $4,975 | <0.1% | +10,361 | 新進 | 歷史 |
| SPCBSuperCom Ltd | SHS | 30,201 | $5,013 | <0.1% | +2,608+9.5% | 加碼 | 歷史 |
| Dunxin Finl Hldgs Ltd26605Q205 | SPONSORED ADS | 16,617 | $5,017 | <0.1% | +4,890+41.7% | 加碼 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 41,084 | $5,057 | <0.1% | −4,025−8.9% | 減碼 | – |
| GMDAGamida Cell Ltd. | SHS | 143,568 | $5,183 | <0.1% | +143,568 | 新進 | 歷史 |
| MRINMarin Software Inc | COM NEW | 17,058 | $5,203 | <0.1% | −12,584−42.5% | 減碼 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 14,281 | $5,300 | <0.1% | +14,281 | 新進 | 歷史 |
| SDOTSadot Group Inc. | COM | 18,075 | $5,404 | <0.1% | +18,075 | 新進 | 歷史 |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 30,444 | $5,434 | <0.1% | +30,444 | 新進 | – |
| EZRAReliance Global Group, Inc. | COM | 15,990 | $5,437 | <0.1% | +794+5.2% | 加碼 | 歷史 |
| Assure Hldgs Corp04625J303 | COM | 11,368 | $5,569 | <0.1% | +11,368 | 新進 | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 15,423 | $5,614 | <0.1% | +2,529+19.6% | 加碼 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 16,306 | $5,647 | <0.1% | +16,306 | 新進 | 歷史 |
| SMXSMX (Security Matters) Public Ltd Co | SHS CL A NEW | 44,224 | $5,692 | <0.1% | +44,224 | 新進 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 18,424 | $5,708 | <0.1% | −39,999−68.5% | 減碼 | 歷史 |
| RAYAErayak Power Solution Group Inc. | CLASS A ORD SHS | 10,078 | $5,744 | <0.1% | +10,078 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 39,505 | $5,764 | <0.1% | −381,447−90.6% | 減碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 15,131 | $5,825 | <0.1% | +15,131 | 新進 | 歷史 |
| HSCSHeartSciences Inc. | COM | 50,538 | $5,908 | <0.1% | +19,702+63.9% | 加碼 | 歷史 |
| DUOFangdd Network Group Ltd. | ADS | 13,528 | $6,088 | <0.1% | +13,528 | 新進 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 11,550 | $6,120 | <0.1% | +11,550 | 新進 | 歷史 |
| YTENYIELD10 Bioscience, Inc. | COM | 16,336 | $6,208 | <0.1% | +16,336 | 新進 | 歷史 |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM | 24,186 | $6,313 | <0.1% | +24,186 | 新進 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 11,713 | $6,325 | <0.1% | +11,713 | 新進 | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 15,692 | $6,434 | <0.1% | +15,692 | 新進 | – |
| PLAGPlanet Green Holdings Corp. | COM | 25,222 | $6,558 | <0.1% | +25,222 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 16,437 | $6,575 | <0.1% | +16,437 | 新進 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 18,257 | $6,591 | <0.1% | +18,257 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 66,882 | $6,688 | <0.1% | +66,882 | 新進 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 42,985 | $6,723 | <0.1% | −14,609−25.4% | 減碼 | 歷史 |
| BSFCBlue Star Foods Corp. | COM NEW | 73,838 | $6,764 | <0.1% | +73,838 | 新進 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 11,435 | $6,861 | <0.1% | +11,435 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 29,812 | $6,994 | <0.1% | −41,779−58.4% | 減碼 | 歷史 |
| FRZAForza X1, Inc. | COM | 14,714 | $7,019 | <0.1% | +14,714 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 17,452 | $7,079 | <0.1% | +17,452 | 新進 | 歷史 |
| OLBOlb Group, Inc. | COM | 12,396 | $7,079 | <0.1% | +12,396 | 新進 | 歷史 |
| OMQSOMNIQ Corp. | COM | 13,477 | $7,210 | <0.1% | +13,477 | 新進 | 歷史 |
| UCARU Power Ltd | SHS | 134,856 | $7,323 | <0.1% | +64,664+92.1% | 加碼 | 歷史 |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 49,389 | $7,403 | <0.1% | −6,345−11.4% | 減碼 | – |
| MYSZMy Size, Inc. | COM | 18,096 | $7,718 | <0.1% | +18,096 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,121 | $7,743 | <0.1% | +10,121 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 11,122 | $7,743 | <0.1% | −4,310−27.9% | 減碼 | 歷史 |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 36,104 | $7,790 | <0.1% | +10,177+39.3% | 加碼 | – |
| CAUDCollective Audience, Inc. | COM | 12,546 | $7,854 | <0.1% | +12,546 | 新進 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM NEW | 21,806 | $7,894 | <0.1% | +21,806 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 14,877 | $7,901 | <0.1% | −41,060−73.4% | 減碼 | 歷史 |
| LUCYInnovative Eyewear Inc | COM | 29,217 | $7,976 | <0.1% | +29,217 | 新進 | 歷史 |
| GETRGetaround, Inc | COM | 26,242 | $8,056 | <0.1% | +26,242 | 新進 | 歷史 |
| MGAMMobile Global Esports, Inc. | COM | 48,132 | $8,057 | <0.1% | +18,278+61.2% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,421 | $8,084 | <0.1% | −107,070−80.8% | 減碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 23,751 | $8,099 | <0.1% | +23,751 | 新進 | 歷史 |
| DRMADermata Therapeutics, Inc. | COM NEW | 19,968 | $8,203 | <0.1% | +19,968 | 新進 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 10,325 | $8,260 | <0.1% | +10,325 | 新進 | – |
| TMQTrilogy Metals Inc. | COM | 16,573 | $8,287 | <0.1% | +16,573 | 新進 | 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 |