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 |
|---|---|---|---|---|---|---|---|
| Grom Social Entrprises Inc39878L506 | COM | 10,128 | $8,406 | <0.1% | +10,128 | 新進 | – |
| PXMDKuvatris Therapeutics, Inc. | COM NEW | 16,491 | $8,410 | <0.1% | +5,343+47.9% | 加碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A NEW | 12,971 | $8,483 | <0.1% | +12,971 | 新進 | 歷史 |
| Noco Noco IncG7243P109 | COM CL A | 31,574 | $8,522 | <0.1% | +31,574 | 新進 | – |
| FXHOUTime Ltd | SHS | 38,794 | $8,690 | <0.1% | +25,955+202.2% | 加碼 | 歷史 |
| AUMNGolden Minerals Co | COM | 20,845 | $8,757 | <0.1% | +20,845 | 新進 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 20,556 | $9,024 | <0.1% | +20,556 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 10,384 | $9,036 | <0.1% | +10,384 | 新進 | 歷史 |
| NUWENuwellis, Inc. | COM | 26,040 | $9,258 | <0.1% | +26,040 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 20,208 | $9,292 | <0.1% | +20,208 | 新進 | 歷史 |
| PRZOParaZero Technologies Ltd. | SHS | 15,195 | $9,313 | <0.1% | +15,195 | 新進 | 歷史 |
| XHGXChange TEC.INC | SPON ADS | 12,781 | $9,357 | <0.1% | +12,781 | 新進 | 歷史 |
| Warrantee Inc93465C106 | SPON ADS | 19,311 | $9,462 | <0.1% | +6,795+54.3% | 加碼 | – |
| WWRWestwater Resources, Inc. | COM NEW | 19,611 | $9,609 | <0.1% | +19,611 | 新進 | 歷史 |
| GRIGRI Bio, Inc. | COM NEW | 12,701 | $9,653 | <0.1% | +12,701 | 新進 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 15,727 | $9,798 | <0.1% | +15,727 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 21,273 | $9,977 | <0.1% | +21,273 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 10,980 | $9,992 | <0.1% | −1,900−14.8% | 減碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 21,420 | $1.01 萬 | <0.1% | +21,420 | 新進 | 歷史 |
| MOVECorvex, Inc. | COM | 24,703 | $1.02 萬 | <0.1% | +12,041+95.1% | 加碼 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 15,391 | $1.02 萬 | <0.1% | +15,391 | 新進 | 歷史 |
| China HGS Real Estate Inc16948W209 | COM NEW | 328,554 | $1.03 萬 | <0.1% | +257,084+359.7% | 加碼 | – |
| EPOWE-Power Inc. | SHS | 11,364 | $1.03 萬 | <0.1% | +11,364 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 10,108 | $1.05 萬 | <0.1% | +10,108 | 新進 | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 36,300 | $1.05 萬 | <0.1% | +36,300 | 新進 | 歷史 |
| VSMEVS MEDIA Holdings Ltd | ORD SHS | 28,315 | $1.06 萬 | <0.1% | +28,315 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 58,265 | $1.07 萬 | <0.1% | +42,850+278.0% | 加碼 | – |
| ASTRAstra Space, Inc. | CL A NEW | 15,984 | $1.09 萬 | <0.1% | +15,984 | 新進 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 15,422 | $1.09 萬 | <0.1% | +15,422 | 新進 | 歷史 |
| DXYNDixie Group Inc | CL A | 19,303 | $1.09 萬 | <0.1% | +19,303 | 新進 | 歷史 |
| SPPLSimpple Ltd. | SHS | 13,758 | $1.10 萬 | <0.1% | +13,758 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 13,366 | $1.11 萬 | <0.1% | −1,241−8.5% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 55,864 | $1.12 萬 | <0.1% | +55,864 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 28,208 | $1.13 萬 | <0.1% | +8,556+43.5% | 加碼 | 歷史 |
| CYNCyngn Inc. | COM | 67,811 | $1.13 萬 | <0.1% | −24,959−26.9% | 減碼 | 歷史 |
| Gamer Pakistan Inc364662106 | COM | 46,163 | $1.13 萬 | <0.1% | +29,658+179.7% | 加碼 | – |
| PIIIP3 Health Partners Inc. | COM | 11,075 | $1.14 萬 | <0.1% | +11,075 | 新進 | 歷史 |
| VCIGVCI Global Ltd | ORD SHS | 10,925 | $1.15 萬 | <0.1% | +10,925 | 新進 | 歷史 |
| POLAPolar Power, Inc. | COM | 20,883 | $1.16 萬 | <0.1% | +9,554+84.3% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 11,000 | $1.17 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 20,186 | $1.18 萬 | <0.1% | +20,186 | 新進 | 歷史 |
| TPETTrio Petroleum Corp | COMMON STOCK | 139,670 | $1.19 萬 | <0.1% | +86,165+161.0% | 加碼 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 11,744 | $1.21 萬 | <0.1% | +11,744 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 16,462 | $1.21 萬 | <0.1% | +16,462 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 18,557 | $1.22 萬 | <0.1% | +18,557 | 新進 | – |
| ONMDOneMedNet Corp | CL A | 17,297 | $1.23 萬 | <0.1% | +2,992+20.9% | 加碼 | 歷史 |
| QHQUHUO Ltd | SPON ADS | 20,686 | $1.23 萬 | <0.1% | +20,686 | 新進 | 歷史 |
| PLURPluri Inc. | COM | 15,523 | $1.25 萬 | <0.1% | +15,523 | 新進 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 11,816 | $1.25 萬 | <0.1% | −11,562−49.5% | 減碼 | 歷史 |
| Multimetaverse Holdings LtdG6360J102 | CLASS A ORD SHS | 14,258 | $1.27 萬 | <0.1% | +14,258 | 新進 | – |
| CBATCBAK Energy Technology Ltd | COM | 12,199 | $1.27 萬 | <0.1% | +12,199 | 新進 | 歷史 |
| LXEHLixiang Education Holding Co. Ltd. | COM | 31,492 | $1.30 萬 | <0.1% | +31,492 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,230 | $1.33 萬 | <0.1% | −39,175−79.3% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 70,522 | $1.33 萬 | <0.1% | +70,522 | 新進 | 歷史 |
| SJScienjoy Holding Corp | SHS | 12,706 | $1.33 萬 | <0.1% | +12,706 | 新進 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 31,495 | $1.34 萬 | <0.1% | +31,495 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 10,476 | $1.34 萬 | <0.1% | +10,476 | 新進 | 歷史 |
| ATPCAgape ATP Corp | COM | 40,796 | $1.35 萬 | <0.1% | +29,244+253.2% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 11,946 | $1.35 萬 | <0.1% | −2,343−16.4% | 減碼 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 11,310 | $1.36 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| Earlyworks Co Ltd27030F103 | SPONSORED ADS | 19,491 | $1.36 萬 | <0.1% | +5,952+44.0% | 加碼 | – |
| XCURExicure, Inc. | COM NEW | 22,698 | $1.37 萬 | <0.1% | +5,972+35.7% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 11,353 | $1.37 萬 | <0.1% | −25,535−69.2% | 減碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 18,134 | $1.41 萬 | <0.1% | +18,134 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 10,240 | $1.42 萬 | <0.1% | +10,240 | 新進 | 歷史 |
| NKLANikola Corp | COM | 13,794 | $1.43 萬 | <0.1% | −12,307−47.2% | 減碼 | 歷史 |
| Wang Lee Group IncG9T22C100 | SHS | 24,871 | $1.44 萬 | <0.1% | +13,471+118.2% | 加碼 | – |
| IAUXi-80 Gold Corp. | COM | 10,783 | $1.44 萬 | <0.1% | +10,783 | 新進 | 歷史 |
| KAKineta, Inc. | COM | 27,652 | $1.45 萬 | <0.1% | +27,652 | 新進 | 歷史 |
| SYRASyra Health Corp | CL A COM NEW | 10,545 | $1.46 萬 | <0.1% | +10,545 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 35,697 | $1.47 萬 | <0.1% | +5,323+17.5% | 加碼 | – |
| AFIBAcutus Medical, Inc. | COM | 78,504 | $1.48 萬 | <0.1% | +78,504 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 11,215 | $1.48 萬 | <0.1% | +11,215 | 新進 | 歷史 |
| NVVENuvve Holding Corp. | COM NEW | 13,460 | $1.48 萬 | <0.1% | +13,460 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 13,153 | $1.50 萬 | <0.1% | +199+1.5% | 加碼 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | Stock | 21,975 | $1.50 萬 | <0.1% | +21,975 | 新進 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM NEW | 15,206 | $1.52 萬 | <0.1% | +15,206 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,208 | $1.54 萬 | <0.1% | −9,378−47.9% | 減碼 | 歷史 |
| ROMARoma Green Finance Ltd | SHS | 15,033 | $1.55 萬 | <0.1% | +15,033 | 新進 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 39,551 | $1.55 萬 | <0.1% | +39,551 | 新進 | 歷史 |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 13,419 | $1.56 萬 | <0.1% | −4,078−23.3% | 減碼 | 歷史 |
| SDEVStablecoin Development Corp | COM | 149,299 | $1.56 萬 | <0.1% | +133,342+835.6% | 加碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 83,409 | $1.56 萬 | <0.1% | +83,409 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 22,347 | $1.57 萬 | <0.1% | +7,870+54.4% | 加碼 | 歷史 |
| VHAIVocodia Holdings Corp | COM | 19,904 | $1.59 萬 | <0.1% | +19,904 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 20,874 | $1.62 萬 | <0.1% | +20,874 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 10,252 | $1.62 萬 | <0.1% | +10,252 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 33,292 | $1.63 萬 | <0.1% | +33,292 | 新進 | 歷史 |
| TRONTron Inc. | COM | 10,349 | $1.65 萬 | <0.1% | +10,349 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 12,375 | $1.65 萬 | <0.1% | −12,793−50.8% | 減碼 | 歷史 |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 67,096 | $1.66 萬 | <0.1% | +26,724+66.2% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 14,152 | $1.68 萬 | <0.1% | +14,152 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 12,686 | $1.69 萬 | <0.1% | +12,686 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 17,579 | $1.69 萬 | <0.1% | −6,396−26.7% | 減碼 | – |
| GRNQGreenpro Capital Corp. | COM NEW | 12,216 | $1.71 萬 | <0.1% | +12,216 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 22,682 | $1.72 萬 | <0.1% | +10,930+93.0% | 加碼 | 歷史 |
| ONCOOnconetix, Inc. | COM | 113,434 | $1.75 萬 | <0.1% | +100,501+777.1% | 加碼 | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 39,737 | $1.79 萬 | <0.1% | +39,737 | 新進 | – |
| SANWS&W Seed Co | COM | 37,383 | $1.81 萬 | <0.1% | +37,383 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 14,983 | $1.84 萬 | <0.1% | −5,276−26.0% | 減碼 | 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 |