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 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,819 | $44.4 萬 | <0.1% | +2,127+125.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,629 | $44.5 萬 | <0.1% | −124−0.8% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 17,565 | $44.6 萬 | <0.1% | +17,565 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,225 | $44.6 萬 | <0.1% | −11,750−51.1% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,776 | $44.7 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,481 | $45.0 萬 | <0.1% | +3,481 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,435 | $45.1 萬 | <0.1% | −7,058−40.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,082 | $45.1 萬 | <0.1% | +26,082 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,593 | $45.2 萬 | <0.1% | −8,862−50.8% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 2,961 | $45.5 萬 | <0.1% | +2,961 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,029 | $45.6 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 9,158 | $45.8 萬 | <0.1% | +9,158 | 新進 | – |
| RGENRepligen Corp | COM | 2,491 | $45.8 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,716 | $45.8 萬 | <0.1% | +918+19.1% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 16,981 | $46.0 萬 | <0.1% | +16,981 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,969 | $46.6 萬 | <0.1% | +974+32.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,572 | $46.9 萬 | <0.1% | −603−7.4% | 減碼依 5 比 1 拆股換算 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,468 | $47.0 萬 | <0.1% | +5,468 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 11,129 | $47.1 萬 | <0.1% | −27,119−70.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $47.2 萬 | <0.1% | +1,400 | 新進 | – |
| NVCRNovoCure Ltd | ORD SHS | 30,193 | $47.2 萬 | <0.1% | −14,365−32.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,200 | $47.4 萬 | <0.1% | −2,885−47.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,805 | $47.7 萬 | <0.1% | −5,989−43.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 15,394 | $48.1 萬 | <0.1% | +15,394 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,122 | $48.2 萬 | <0.1% | −4,282−27.8% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,711 | $48.3 萬 | <0.1% | −255,730−86.3% | 減碼 | – |
| CECelanese Corp | Stock | 2,813 | $48.3 萬 | <0.1% | +584+26.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,634 | $48.4 萬 | <0.1% | +5,634 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,837 | $48.5 萬 | <0.1% | +110+6.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 21,630 | $49.0 萬 | <0.1% | +21,630 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,705 | $49.1 萬 | <0.1% | −12,369−56.0% | 減碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,865 | $49.2 萬 | <0.1% | +7,865 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,860 | $49.3 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,801 | $49.3 萬 | <0.1% | +7,801 | 新進 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,510 | $49.4 萬 | <0.1% | +1,510 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,696 | $49.5 萬 | <0.1% | +9,696 | 新進 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 8,828 | $49.6 萬 | <0.1% | +8,828 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,726 | $49.7 萬 | <0.1% | +7,726 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 14,522 | $49.8 萬 | <0.1% | −1,367−8.6% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 16,914 | $49.9 萬 | <0.1% | +16,914 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,400 | $49.9 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,908 | $49.9 萬 | <0.1% | −827−30.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,912 | $50.0 萬 | <0.1% | +9,912 | 新進 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 13,117 | $50.2 萬 | <0.1% | +13,117 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,246 | $50.2 萬 | <0.1% | +3,836+112.5% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,584 | $50.3 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,371 | $50.3 萬 | <0.1% | −27,236−39.1% | 減碼 | – |
| RMBSRambus Inc | COM | 8,234 | $50.9 萬 | <0.1% | +4,673+131.2% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,943 | $51.2 萬 | <0.1% | +7,943 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 3,276 | $51.3 萬 | <0.1% | +3,276 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,696 | $51.3 萬 | <0.1% | −9,810−59.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,110 | $51.4 萬 | <0.1% | +6,110 | 新進 | – |
| COFCapital One Financial Corp | Stock | 3,458 | $51.5 萬 | <0.1% | −8,417−70.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 703 | $51.5 萬 | <0.1% | −20,549−96.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,898 | $51.8 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,149 | $52.0 萬 | <0.1% | +3,590+64.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,039 | $52.2 萬 | <0.1% | +3,039 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 13,969 | $52.8 萬 | <0.1% | −42,049−75.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,583 | $52.8 萬 | <0.1% | +10,583 | 新進 | – |
| NRGUBank of Montreal | BIG OIL 3X LEV | 858 | $52.8 萬 | <0.1% | +91+11.9% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 10,408 | $52.8 萬 | <0.1% | +10,408 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 43,547 | $53.1 萬 | <0.1% | −15,144−25.8% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,356 | $53.2 萬 | <0.1% | −1,678−41.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,364 | $53.5 萬 | <0.1% | +3,552+52.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,519 | $53.9 萬 | <0.1% | −476−11.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,623 | $54.1 萬 | <0.1% | +703+76.4% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 15,384 | $54.4 萬 | <0.1% | +6,942+82.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 8,230 | $54.5 萬 | <0.1% | −4,349−34.6% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,453 | $54.7 萬 | <0.1% | −3,634−40.0% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 8,694 | $54.8 萬 | <0.1% | +8,694 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,275 | $55.4 萬 | <0.1% | −371,654−97.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,600 | $55.6 萬 | <0.1% | +226+16.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 13,590 | $55.7 萬 | <0.1% | −5,336−28.2% | 減碼 | – |
| NTCTNetscout Systems Inc | COM | 25,538 | $55.8 萬 | <0.1% | +25,538 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,785 | $55.8 萬 | <0.1% | +7,980+102.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 25,568 | $55.9 萬 | <0.1% | +25,568 | 新進 | – |
| EXCExelon Corp | Stock | 14,924 | $56.1 萬 | <0.1% | +14,924 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,224 | $56.1 萬 | <0.1% | +5,224 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,433 | $56.3 萬 | <0.1% | +3,433 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,298 | $56.6 萬 | <0.1% | −10,352−47.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 31,015 | $56.9 萬 | <0.1% | +18,972+157.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,858 | $57.1 萬 | <0.1% | −130,867−95.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,938 | $57.5 萬 | <0.1% | +4,545+103.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,462 | $57.7 萬 | <0.1% | −3,408−43.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,304 | $57.7 萬 | <0.1% | +58+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,448 | $57.9 萬 | <0.1% | +11,448 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,582 | $58.1 萬 | <0.1% | −478−5.9% | 減碼 | – |
| DEDeere & Co | Stock | 1,416 | $58.2 萬 | <0.1% | +1,416 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,872 | $58.4 萬 | <0.1% | +7,872 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,209 | $58.6 萬 | <0.1% | +19,209 | 新進 | 歷史 |
| HPQHP Inc | Stock | 19,722 | $59.6 萬 | <0.1% | −87,565−81.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,230 | $60.1 萬 | <0.1% | +34,230 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 14,093 | $60.8 萬 | <0.1% | +14,093 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,336 | $60.9 萬 | <0.1% | +2,336 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,284 | $61.1 萬 | <0.1% | +2,284 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 22,687 | $61.2 萬 | <0.1% | +13,264+140.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 3,668 | $61.2 萬 | <0.1% | +3,668 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,632 | $61.3 萬 | <0.1% | +6,747+173.7% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 127,862 | $61.5 萬 | <0.1% | −13,943−9.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,382 | $61.5 萬 | <0.1% | +10,382 | 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 |