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 |
|---|---|---|---|---|---|---|---|
| MRDNMeridian Holdings Inc. | COM | 16,131 | $4.61 萬 | <0.1% | +16,131 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 10,110 | $4.81 萬 | <0.1% | −24,787−71.0% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 23,585 | $4.83 萬 | <0.1% | +5,271+28.8% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 10,843 | $4.84 萬 | <0.1% | −24,736−69.5% | 減碼 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 97,408 | $4.84 萬 | <0.1% | +65,703+207.2% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 14,891 | $4.84 萬 | <0.1% | +3,130+26.6% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,346 | $4.84 萬 | <0.1% | +10,346 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 38,266 | $4.94 萬 | <0.1% | +5,987+18.5% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 21,108 | $5.11 萬 | <0.1% | +21,108 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,119 | $5.14 萬 | <0.1% | +10,119 | 新進 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 11,412 | $5.15 萬 | <0.1% | +11,412 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 18,141 | $5.15 萬 | <0.1% | +18,141 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 23,063 | $5.19 萬 | <0.1% | +3,159+15.9% | 加碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COM NEW | 10,076 | $5.24 萬 | <0.1% | +10,076 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 26,878 | $5.29 萬 | <0.1% | +26,878 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 12,390 | $5.30 萬 | <0.1% | +12,390 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 20,117 | $5.31 萬 | <0.1% | +20,117 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 27,686 | $5.32 萬 | <0.1% | +27,686 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 15,113 | $5.40 萬 | <0.1% | +4,838+47.1% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 23,733 | $5.43 萬 | <0.1% | +13,096+123.1% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 21,636 | $5.58 萬 | <0.1% | +21,636 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 10,938 | $5.69 萬 | <0.1% | +10,938 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 33,078 | $5.69 萬 | <0.1% | +33,078 | 新進 | 歷史 |
| AONCAmerican Oncology Network, Inc. | CL A COM | 10,535 | $5.78 萬 | <0.1% | +10,535 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 16,609 | $5.81 萬 | <0.1% | +16,609 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 32,073 | $5.87 萬 | <0.1% | +20,202+170.2% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 48,444 | $5.96 萬 | <0.1% | +48,444 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 17,908 | $6.08 萬 | <0.1% | +17,908 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 19,648 | $6.11 萬 | <0.1% | +19,648 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 43,180 | $6.17 萬 | <0.1% | +1,961+4.8% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 34,579 | $6.22 萬 | <0.1% | +34,579 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 11,437 | $6.27 萬 | <0.1% | −1,927−14.4% | 減碼 | 歷史 |
| PBMPsyence Biomedical Ltd. | COM | 55,776 | $6.36 萬 | <0.1% | +55,776 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 40,196 | $6.43 萬 | <0.1% | +40,196 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 10,874 | $6.51 萬 | <0.1% | +10,874 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,954 | $6.61 萬 | <0.1% | +14,954 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 33,915 | $6.65 萬 | <0.1% | +2,809+9.0% | 加碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 26,357 | $6.67 萬 | <0.1% | +26,357 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 14,979 | $6.70 萬 | <0.1% | +14,979 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 19,654 | $6.74 萬 | <0.1% | +19,654 | 新進 | 歷史 |
| CLARClarus Corp | COM | 10,100 | $6.82 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,341 | $6.84 萬 | <0.1% | +10,341 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 19,851 | $6.91 萬 | <0.1% | +19,851 | 新進 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 21,167 | $6.92 萬 | <0.1% | +21,167 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 11,535 | $6.94 萬 | <0.1% | +11,535 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,632 | $6.97 萬 | <0.1% | −7,148−36.1% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 17,393 | $6.97 萬 | <0.1% | +17,393 | 新進 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 56,344 | $6.99 萬 | <0.1% | +44,610+380.2% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 102,412 | $7.00 萬 | <0.1% | +102,412 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,622 | $7.03 萬 | <0.1% | +11,622 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,875 | $7.05 萬 | <0.1% | +13,875 | 新進 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 30,511 | $7.11 萬 | <0.1% | +30,511 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,750 | $7.12 萬 | <0.1% | +20,750 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 51,076 | $7.15 萬 | <0.1% | +34,996+217.6% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 53,716 | $7.25 萬 | <0.1% | +53,716 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 33,978 | $7.41 萬 | <0.1% | +22,314+191.3% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 20,696 | $7.49 萬 | <0.1% | +20,696 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 23,699 | $7.58 萬 | <0.1% | +9,426+66.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 23,656 | $7.59 萬 | <0.1% | −89,003−79.0% | 減碼 | – |
| GRTSGritstone bio, Inc. | COM | 29,703 | $7.63 萬 | <0.1% | +29,703 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 13,043 | $7.70 萬 | <0.1% | +13,043 | 新進 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 10,069 | $7.73 萬 | <0.1% | +10,069 | 新進 | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 50,927 | $7.74 萬 | <0.1% | +50,927 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 17,969 | $7.78 萬 | <0.1% | +3,996+28.6% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 65,156 | $8.08 萬 | <0.1% | +46,439+248.1% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 10,782 | $8.10 萬 | <0.1% | +10,782 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 44,759 | $8.24 萬 | <0.1% | +9,237+26.0% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 22,995 | $8.28 萬 | <0.1% | +22,995 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 18,754 | $8.35 萬 | <0.1% | +18,754 | 新進 | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 10,759 | $8.40 萬 | <0.1% | −8,593−44.4% | 減碼 | – |
| Fitell CorpG35150104 | SHS | 10,670 | $8.44 萬 | <0.1% | +10,670 | 新進 | – |
| LYELLyell Immunopharma, Inc. | COM | 38,128 | $8.50 萬 | <0.1% | +38,128 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 19,710 | $8.53 萬 | <0.1% | −55,656−73.8% | 減碼 | 歷史 |
| BNAIBrand Engagement Network Inc. | COM | 12,701 | $8.57 萬 | <0.1% | +12,701 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,223 | $8.73 萬 | <0.1% | +12,223 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,438 | $8.89 萬 | <0.1% | −21,938−63.8% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 37,297 | $9.18 萬 | <0.1% | +37,297 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 123,869 | $9.52 萬 | <0.1% | +123,869 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 13,198 | $9.62 萬 | <0.1% | +13,198 | 新進 | – |
| CLVTClarivate PLC | ORD SHS | 13,138 | $9.76 萬 | <0.1% | +13,138 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 18,131 | $9.77 萬 | <0.1% | +18,131 | 新進 | – |
| VERIVeritone, Inc. | COM | 18,642 | $9.81 萬 | <0.1% | +1,741+10.3% | 加碼 | 歷史 |
| MOBXMobix Labs, Inc | COM CL A | 49,338 | $9.92 萬 | <0.1% | +49,338 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 10,934 | $10.0 萬 | <0.1% | +10,934 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 38,170 | $10.0 萬 | <0.1% | +19,491+104.3% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 32,889 | $10.3 萬 | <0.1% | −1,295−3.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 11,804 | $10.3 萬 | <0.1% | −16,178−57.8% | 減碼 | – |
| CDZICadiz Inc | COM NEW | 35,822 | $10.4 萬 | <0.1% | +35,822 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 29,869 | $10.5 萬 | <0.1% | +29,869 | 新進 | 歷史 |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 22,904 | $10.6 萬 | <0.1% | +22,904 | 新進 | – |
| HLNHaleon plc | ADR | 12,574 | $10.7 萬 | <0.1% | +12,574 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 13,073 | $10.7 萬 | <0.1% | −38,278−74.5% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 27,832 | $10.7 萬 | <0.1% | +13,811+98.5% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 85,313 | $10.7 萬 | <0.1% | +40,839+91.8% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 55,540 | $10.9 萬 | <0.1% | +21,487+63.1% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 20,496 | $10.9 萬 | <0.1% | +20,496 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 15,732 | $11.0 萬 | <0.1% | +4,969+46.2% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 15,380 | $11.0 萬 | <0.1% | +15,380 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 15,741 | $11.0 萬 | <0.1% | +15,741 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,651 | $11.1 萬 | <0.1% | +23,651 | 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 |