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 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 20,210 | $105.1 萬 | 0.1% | −3,372−14.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,776 | $105.3 萬 | 0.1% | −259,812−90.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,722 | $105.4 萬 | 0.1% | +11,722 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 8,905 | $105.7 萬 | 0.1% | +8,905 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 429,463 | $106.5 萬 | 0.1% | +429,463 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,962 | $106.9 萬 | 0.1% | +36,962 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,178 | $108.2 萬 | 0.1% | +30,178 | 新進 | – |
| PPLIPeople Inc | COM NEW | 20,443 | $109.0 萬 | 0.1% | +20,443 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 122,035 | $109.3 萬 | 0.1% | +122,035 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,164 | $109.4 萬 | 0.1% | +5,555+120.5% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 10,597 | $110.2 萬 | 0.1% | +10,597 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,096 | $110.3 萬 | 0.1% | +4,490+19.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,567 | $110.7 萬 | 0.1% | +13,609+274.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,304 | $110.9 萬 | 0.1% | +30,304 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,733 | $111.1 萬 | 0.1% | +10,945+288.9% | 加碼 | – |
| BTGB2GOLD Corp | COM | 426,781 | $111.4 萬 | 0.1% | +394,254+1,212.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,482 | $111.9 萬 | 0.1% | +2,854+175.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,556 | $112.1 萬 | 0.1% | +1,716+204.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,103 | $112.2 萬 | 0.1% | +1,103 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,677 | $112.9 萬 | 0.1% | −24,709−69.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,119 | $113.0 萬 | 0.1% | −25,533−95.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,828 | $113.2 萬 | 0.1% | +24,828 | 新進 | – |
| EXELExelixis, Inc. | COM | 47,927 | $113.7 萬 | 0.1% | +14,869+45.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,698 | $113.9 萬 | 0.1% | +12,698 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,309 | $113.9 萬 | 0.1% | +10,309 | 新進 | – |
| DUKDuke Energy CORP | Stock | 11,910 | $115.2 萬 | 0.1% | +5,356+81.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,855 | $116.1 萬 | 0.1% | −25,325−86.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19,078 | $118.4 萬 | 0.1% | +19,078 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 13,974 | $119.0 萬 | 0.1% | +13,974 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 36,722 | $119.1 萬 | 0.1% | +30,078+452.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,057 | $119.3 萬 | 0.1% | +199+23.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 39,155 | $120.1 萬 | 0.1% | +27,843+246.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,787 | $120.8 萬 | 0.1% | +10,787 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 25,353 | $121.3 萬 | 0.1% | +25,353 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,929 | $123.1 萬 | 0.1% | +1,348+37.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,762 | $123.4 萬 | 0.1% | +4,762 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,047 | $123.8 萬 | 0.1% | +17,047 | 新進 | – |
| ANETArista Networks, Inc. | COM | 4,292 | $124.5 萬 | 0.1% | +3,016+236.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 142,819 | $124.7 萬 | 0.1% | +142,819 | 新進 | 歷史 |
| SAIASaia Inc | COM | 2,146 | $125.5 萬 | 0.1% | +1,647+330.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,353 | $125.9 萬 | 0.1% | +4,499+242.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 76,230 | $126.8 萬 | 0.1% | +65,344+600.3% | 加碼 | – |
| EXASExact Sciences Corp | COM | 18,447 | $127.4 萬 | 0.1% | +9,445+104.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 21,098 | $127.9 萬 | 0.1% | +21,098 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,020 | $128.3 萬 | 0.1% | +25,020 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,162 | $128.5 萬 | 0.1% | +6,162 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,600 | $128.7 萬 | 0.1% | +16,900+194.3% | 加碼 | – |
| KGCKinross Gold Corp | COM | 210,074 | $128.8 萬 | 0.1% | −65,653−23.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,186 | $130.2 萬 | 0.1% | +6,363+166.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 9,098 | $130.8 萬 | 0.1% | +9,098 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,910 | $131.3 萬 | 0.1% | −23,890−63.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,070 | $132.1 萬 | 0.1% | +17,685+210.9% | 加碼 | – |
| Paramount Global92556H206 | CL B | 112,581 | $132.5 萬 | 0.1% | +4,434+4.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,940 | $132.9 萬 | 0.1% | +8,940 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4,258 | $133.1 萬 | 0.1% | +4,258 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 44,300 | $135.2 萬 | 0.1% | +15,136+51.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,105 | $136.1 萬 | 0.1% | −228−17.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,942 | $138.7 萬 | 0.1% | +32,942 | 新進 | – |
| ARAntero Resources Corp | COM | 48,491 | $140.6 萬 | 0.1% | +19,069+64.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9,049 | $144.4 萬 | 0.1% | +9,049 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 23,538 | $145.3 萬 | 0.1% | +11,660+98.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,137 | $145.7 萬 | 0.1% | +14,797+277.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,062 | $147.0 萬 | 0.1% | +4,455+96.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 43,735 | $147.8 萬 | 0.1% | −119,902−73.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,467 | $148.7 萬 | 0.1% | +15,467+386.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,708 | $153.8 萬 | 0.1% | +18,060+388.6% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 57,910 | $154.3 萬 | 0.1% | +34,226+144.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,832 | $155.0 萬 | 0.1% | +17,832 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,522 | $155.6 萬 | 0.1% | +4,522 | 新進 | – |
| VTLEVital Energy, Inc. | COM | 29,652 | $155.8 萬 | 0.1% | +23,152+356.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,180 | $156.4 萬 | 0.1% | +887+302.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,500 | $156.6 萬 | 0.1% | −32,791−46.7% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 5,752 | $156.9 萬 | 0.1% | +4,728+461.7% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 180,634 | $158.2 萬 | 0.1% | +180,634 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,538 | $158.8 萬 | 0.1% | −1,096−5.1% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 5,093 | $159.3 萬 | 0.1% | +3,612+243.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 224,453 | $163.9 萬 | 0.1% | −614,082−73.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,194 | $164.3 萬 | 0.1% | +21,194 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,952 | $165.2 萬 | 0.1% | −31,956−89.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 108,440 | $166.5 萬 | 0.1% | −13,049−10.7% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 23,615 | $166.6 萬 | 0.1% | +14,525+159.8% | 加碼 | – |
| SHELShell plc | ADR | 24,983 | $167.5 萬 | 0.1% | +21,836+693.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,200 | $168.2 萬 | 0.1% | +2,500+357.1% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 63,687 | $171.3 萬 | 0.1% | +63,687 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,176 | $171.6 萬 | 0.1% | +16,665+221.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,564 | $171.6 萬 | 0.1% | +16,557+127.3% | 加碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 13,736 | $172.2 萬 | 0.1% | +10,271+296.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,098 | $172.3 萬 | 0.1% | −10,413−71.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,964 | $173.4 萬 | 0.1% | +11,369+203.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,346 | $173.4 萬 | 0.1% | +2,459+130.3% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,918 | $174.7 萬 | 0.1% | +6,414+426.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,759 | $175.2 萬 | 0.1% | +6,640+108.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,074 | $175.2 萬 | 0.1% | +7,181+121.9% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 9,052 | $176.6 萬 | 0.1% | +6,886+317.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,880 | $177.0 萬 | 0.1% | +1,546+462.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 105,864 | $177.7 萬 | 0.1% | +105,864 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 6,141 | $178.5 萬 | 0.1% | +3,235+111.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,746 | $179.5 萬 | 0.1% | −5,862−43.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 42,416 | $182.0 萬 | 0.1% | +19,739+87.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,064 | $182.2 萬 | 0.1% | +16,226+109.4% | 加碼 | – |
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 |