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 |
|---|---|---|---|---|---|---|---|
| SOSSOS Ltd | SPON ADS | 10,976 | $1.85 萬 | <0.1% | +10,976 | 新進 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 26,987 | $1.86 萬 | <0.1% | +26,987 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 12,099 | $1.88 萬 | <0.1% | −40,409−77.0% | 減碼 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 16,631 | $1.91 萬 | <0.1% | +16,631 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 17,264 | $1.93 萬 | <0.1% | +17,264 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 10,813 | $1.95 萬 | <0.1% | −12,984−54.6% | 減碼 | 歷史 |
| MCHXMarchex Inc | CL B | 14,343 | $1.97 萬 | <0.1% | +14,343 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 16,114 | $2.00 萬 | <0.1% | +16,114 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 30,274 | $2.00 萬 | <0.1% | −234,252−88.6% | 減碼 | 歷史 |
| RNLXYRenalytix plc | ADS | 23,326 | $2.01 萬 | <0.1% | +23,326 | 新進 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 16,312 | $2.04 萬 | <0.1% | +1,773+12.2% | 加碼 | – |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 26,185 | $2.04 萬 | <0.1% | +26,185 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 20,407 | $2.04 萬 | <0.1% | +20,407 | 新進 | – |
| SPRBSpruce Biosciences, Inc. | COM | 26,016 | $2.04 萬 | <0.1% | +26,016 | 新進 | 歷史 |
| JLJ-Long Group Ltd | USD ORD SHS | 20,470 | $2.05 萬 | <0.1% | +20,470 | 新進 | 歷史 |
| JTAIJet.AI Inc. | COM | 22,169 | $2.05 萬 | <0.1% | +22,169 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 17,557 | $2.07 萬 | <0.1% | +17,557 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 12,900 | $2.08 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 11,048 | $2.15 萬 | <0.1% | +11,048 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 62,852 | $2.16 萬 | <0.1% | +62,852 | 新進 | 歷史 |
| WATTEnergous Corp | COM NEW | 10,754 | $2.18 萬 | <0.1% | +10,754 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 11,570 | $2.21 萬 | <0.1% | +11,570 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 31,752 | $2.30 萬 | <0.1% | +17,405+121.3% | 加碼 | 歷史 |
| ZVSAZyVersa Therapeutics, Inc. | COM NEW | 31,205 | $2.34 萬 | <0.1% | +12,534+67.1% | 加碼 | 歷史 |
| JXGJX Luxventure Group Inc. | COM | 19,401 | $2.35 萬 | <0.1% | +19,401 | 新進 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 16,927 | $2.40 萬 | <0.1% | +16,927 | 新進 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 13,367 | $2.46 萬 | <0.1% | +13,367 | 新進 | 歷史 |
| VEROVenus Concept Inc. | COM NEW | 36,763 | $2.54 萬 | <0.1% | +36,763 | 新進 | 歷史 |
| NEPHNephros Inc | COM | 11,617 | $2.54 萬 | <0.1% | +11,617 | 新進 | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 22,808 | $2.55 萬 | <0.1% | +22,808 | 新進 | 歷史 |
| NTBLNotable Labs, Ltd. | ORD SHS | 14,442 | $2.56 萬 | <0.1% | +14,442 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 47,635 | $2.57 萬 | <0.1% | +47,635 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 13,052 | $2.57 萬 | <0.1% | +13,052 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 20,480 | $2.58 萬 | <0.1% | +20,480 | 新進 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM | 178,025 | $2.63 萬 | <0.1% | +150,525+547.4% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 14,776 | $2.64 萬 | <0.1% | +14,776 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,004 | $2.65 萬 | <0.1% | −200,903−92.2% | 減碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 14,681 | $2.66 萬 | <0.1% | +14,681 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 63,469 | $2.76 萬 | <0.1% | +63,469 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM NEW | 47,914 | $2.78 萬 | <0.1% | +47,914 | 新進 | 歷史 |
| CENNCenntro Inc. | COM | 19,769 | $2.81 萬 | <0.1% | +19,769 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,187 | $2.84 萬 | <0.1% | +10,187 | 新進 | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 10,860 | $2.86 萬 | <0.1% | +10,860 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 37,630 | $2.89 萬 | <0.1% | +16,803+80.7% | 加碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 18,789 | $2.89 萬 | <0.1% | +18,789 | 新進 | 歷史 |
| AIMDAinos, Inc. | COM | 25,586 | $2.92 萬 | <0.1% | +25,586 | 新進 | 歷史 |
| MNDOMind Cti Ltd | ORD | 15,822 | $3.00 萬 | <0.1% | +15,822 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 27,908 | $3.01 萬 | <0.1% | +27,908 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 34,381 | $3.03 萬 | <0.1% | −33,025−49.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,714 | $3.06 萬 | <0.1% | −32,245−73.4% | 減碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 32,443 | $3.08 萬 | <0.1% | +32,443 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 10,753 | $3.16 萬 | <0.1% | +10,753 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 23,473 | $3.17 萬 | <0.1% | +23,473 | 新進 | – |
| TBHCBrand House Collective, Inc. | COM | 13,189 | $3.18 萬 | <0.1% | +13,189 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 11,487 | $3.18 萬 | <0.1% | +11,487 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COMM STK | 10,376 | $3.19 萬 | <0.1% | +9,195+778.7% | 加碼依 1 比 100 拆股換算 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 13,852 | $3.26 萬 | <0.1% | −1,992−12.6% | 減碼 | 歷史 |
| LOBOLobo Technologies Ltd. | SHS | 10,727 | $3.26 萬 | <0.1% | +10,727 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 17,050 | $3.27 萬 | <0.1% | +17,050 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 10,636 | $3.32 萬 | <0.1% | +10,636 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 23,814 | $3.33 萬 | <0.1% | −40,418−62.9% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 22,007 | $3.37 萬 | <0.1% | +22,007 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 17,487 | $3.41 萬 | <0.1% | +17,487 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 24,901 | $3.44 萬 | <0.1% | −47,084−65.4% | 減碼 | 歷史 |
| RENXRenX Enterprises Corp. | COM | 41,429 | $3.48 萬 | <0.1% | +30,658+284.6% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 42,969 | $3.49 萬 | <0.1% | +10,579+32.7% | 加碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 15,113 | $3.49 萬 | <0.1% | +15,113 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 14,184 | $3.53 萬 | <0.1% | +1,723+13.8% | 加碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 23,352 | $3.55 萬 | <0.1% | +23,352 | 新進 | – |
| XELAExela Technologies, Inc. | COM | 11,124 | $3.62 萬 | <0.1% | +11,124 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 35,775 | $3.68 萬 | <0.1% | +35,775 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 12,669 | $3.69 萬 | <0.1% | +12,669 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 42,379 | $3.71 萬 | <0.1% | +42,379 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 25,457 | $3.74 萬 | <0.1% | −18,310−41.8% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 45,020 | $3.76 萬 | <0.1% | −25,989−36.6% | 減碼 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 20,504 | $3.79 萬 | <0.1% | +9,260+82.4% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 35,656 | $3.96 萬 | <0.1% | −13,762−27.8% | 減碼 | 歷史 |
| WBXWallbox N.V. | SHS | 28,163 | $4.00 萬 | <0.1% | +28,163 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 23,954 | $4.02 萬 | <0.1% | +23,954 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 29,507 | $4.10 萬 | <0.1% | +29,507 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 15,329 | $4.11 萬 | <0.1% | +15,329 | 新進 | 歷史 |
| MDAISpectral AI, Inc. | COM CL A | 19,295 | $4.11 萬 | <0.1% | +19,295 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 20,246 | $4.11 萬 | <0.1% | −27,007−57.2% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 14,396 | $4.16 萬 | <0.1% | −7,548−34.4% | 減碼 | 歷史 |
| YI111, Inc. | ADS | 35,968 | $4.17 萬 | <0.1% | +21,375+146.5% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 19,091 | $4.18 萬 | <0.1% | −13,879−42.1% | 減碼 | 歷史 |
| CXAICXApp Inc. | COM CL A | 17,152 | $4.20 萬 | <0.1% | +2,117+14.1% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 108,884 | $4.24 萬 | <0.1% | +108,884 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 12,631 | $4.27 萬 | <0.1% | +12,631 | 新進 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 12,908 | $4.30 萬 | <0.1% | +12,908 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 10,209 | $4.37 萬 | <0.1% | +10,209 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 16,224 | $4.40 萬 | <0.1% | −3,730−18.7% | 減碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 12,078 | $4.43 萬 | <0.1% | +12,078 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 26,386 | $4.43 萬 | <0.1% | +26,386 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 70,831 | $4.46 萬 | <0.1% | +25,302+55.6% | 加碼 | – |
| SSPE.W. Scripps Co | CL A NEW | 11,470 | $4.51 萬 | <0.1% | +11,470 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,828 | $4.52 萬 | <0.1% | +12,828 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 10,175 | $4.52 萬 | <0.1% | +10,175 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM | 111,079 | $4.52 萬 | <0.1% | +111,079 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 25,433 | $4.58 萬 | <0.1% | −16,362−39.1% | 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 |