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 |
|---|---|---|---|---|---|---|---|
| HAINHain Celestial Group Inc | COM | 14,285 | $11.2 萬 | <0.1% | +14,285 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 11,240 | $11.4 萬 | <0.1% | +11,240 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 14,149 | $11.4 萬 | <0.1% | +14,149 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 17,497 | $11.5 萬 | <0.1% | +17,497 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 10,438 | $11.6 萬 | <0.1% | −9,856−48.6% | 減碼 | 歷史 |
| UVIXVS Trust | ETF | 13,297 | $11.6 萬 | <0.1% | +13,297 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 71,452 | $11.7 萬 | <0.1% | +40,878+133.7% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 11,929 | $11.8 萬 | <0.1% | +11,929 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 18,840 | $11.9 萬 | <0.1% | −99,576−84.1% | 減碼 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 16,114 | $11.9 萬 | <0.1% | +16,114 | 新進 | – |
| CDECoeur Mining, Inc. | COM NEW | 31,607 | $11.9 萬 | <0.1% | −24,368−43.5% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 44,833 | $12.0 萬 | <0.1% | +44,833 | 新進 | 歷史 |
| RESRPC Inc | COM | 15,531 | $12.0 萬 | <0.1% | +15,531 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 17,633 | $12.1 萬 | <0.1% | +4,457+33.8% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 23,835 | $12.3 萬 | <0.1% | +23,835 | 新進 | 歷史 |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 37,044 | $12.4 萬 | <0.1% | +37,044 | 新進 | 歷史 |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 114,273 | $12.6 萬 | <0.1% | +95,911+522.3% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 29,786 | $12.8 萬 | <0.1% | +9,254+45.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 36,300 | $12.9 萬 | <0.1% | −34,241−48.5% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 28,350 | $12.9 萬 | <0.1% | +3,253+13.0% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 18,530 | $12.9 萬 | <0.1% | +18,530 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 11,827 | $12.9 萬 | <0.1% | +11,827 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 11,842 | $12.9 萬 | <0.1% | +11,842 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 10,938 | $13.1 萬 | <0.1% | −59,781−84.5% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 23,291 | $13.2 萬 | <0.1% | +23,291 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 10,154 | $13.2 萬 | <0.1% | +10,154 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 12,166 | $13.2 萬 | <0.1% | +12,166 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 33,751 | $13.2 萬 | <0.1% | +33,751 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 61,300 | $13.3 萬 | <0.1% | +43,163+238.0% | 加碼 | 歷史 |
| BNKDBank of Montreal | MCROSECTR 3XINVR | 29,448 | $13.3 萬 | <0.1% | +29,448 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 253,649 | $13.5 萬 | <0.1% | +181,887+253.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 33,132 | $13.6 萬 | <0.1% | +22,782+220.1% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,037 | $13.7 萬 | <0.1% | −29,697−69.5% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 21,469 | $13.8 萬 | <0.1% | +21,469 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 71,482 | $13.9 萬 | <0.1% | +71,482 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 46,163 | $14.0 萬 | <0.1% | −87,649−65.5% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 42,140 | $14.0 萬 | <0.1% | +42,140 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 19,426 | $14.1 萬 | <0.1% | +2,701+16.1% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 14,432 | $14.1 萬 | <0.1% | +14,432 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 14,040 | $14.2 萬 | <0.1% | +14,040 | 新進 | 歷史 |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 10,191 | $14.2 萬 | <0.1% | −5,061−33.2% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 11,059 | $14.3 萬 | <0.1% | −29,185−72.5% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 64,819 | $14.4 萬 | <0.1% | +64,819 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,192 | $14.6 萬 | <0.1% | +11,192 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 122,696 | $14.6 萬 | <0.1% | −80,887−39.7% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,858 | $14.7 萬 | <0.1% | −5,634−32.2% | 減碼 | – |
| RCReady Capital Corp | COM | 16,157 | $14.8 萬 | <0.1% | −852−5.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,715 | $14.9 萬 | <0.1% | +10,715 | 新進 | – |
| OPKOpko Health, Inc. | COM | 125,195 | $15.0 萬 | <0.1% | +113,578+977.7% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 50,135 | $15.1 萬 | <0.1% | −1,800−3.5% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 61,687 | $15.2 萬 | <0.1% | +61,687 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 109,477 | $15.3 萬 | <0.1% | +59,206+117.8% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 22,800 | $15.5 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 10,094 | $15.6 萬 | <0.1% | +10,094 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 24,903 | $15.6 萬 | <0.1% | −140,965−85.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 16,500 | $15.7 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 15,900 | $15.8 萬 | <0.1% | +3,134+24.5% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,143 | $15.9 萬 | <0.1% | +11,143 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 58,254 | $16.1 萬 | <0.1% | −1,696−2.8% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 11,400 | $16.2 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,005 | $16.4 萬 | <0.1% | −12,087−54.7% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 32,431 | $16.4 萬 | <0.1% | +32,431 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 142,090 | $16.5 萬 | <0.1% | +142,090 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 44,318 | $16.5 萬 | <0.1% | +44,318 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 14,565 | $16.6 萬 | <0.1% | +14,565 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 30,844 | $16.6 萬 | <0.1% | +18,462+149.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,132 | $16.7 萬 | <0.1% | +12,132 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 12,046 | $16.8 萬 | <0.1% | +12,046 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 11,200 | $16.9 萬 | <0.1% | −1,497−11.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 12,147 | $17.0 萬 | <0.1% | +12,147 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 33,603 | $17.1 萬 | <0.1% | +33,603 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 11,032 | $17.1 萬 | <0.1% | +11,032 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 15,786 | $17.3 萬 | <0.1% | +15,786 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 14,366 | $17.4 萬 | <0.1% | +14,366 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,214 | $17.6 萬 | <0.1% | +16,214 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 21,777 | $17.7 萬 | <0.1% | +21,777 | 新進 | – |
| MACMacerich Co | COM | 10,291 | $17.7 萬 | <0.1% | +10,291 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 32,528 | $17.9 萬 | <0.1% | −4,356−11.8% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 14,398 | $17.9 萬 | <0.1% | +14,398 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 13,098 | $18.0 萬 | <0.1% | −4,911−27.3% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 23,215 | $18.2 萬 | <0.1% | −7,575−24.6% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 30,607 | $18.2 萬 | <0.1% | +1,340+4.6% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 16,444 | $18.3 萬 | <0.1% | −3,574−17.9% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,624 | $18.9 萬 | <0.1% | +12,624 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 123,674 | $19.0 萬 | <0.1% | +30,201+32.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,668 | $19.1 萬 | <0.1% | +51+0.4% | 加碼 | – |
| PRCHPorch Group, Inc. | COM | 44,556 | $19.2 萬 | <0.1% | +34,101+326.2% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,107 | $19.3 萬 | <0.1% | +12,107 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 11,224 | $19.6 萬 | <0.1% | +11,224 | 新進 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 12,156 | $19.8 萬 | <0.1% | −3,429−22.0% | 減碼 | – |
| HWKNHawkins Inc | COM | 2,608 | $20.0 萬 | <0.1% | +2,608 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 2,776 | $20.0 萬 | <0.1% | +2,776 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 3,343 | $20.1 萬 | <0.1% | +3,343 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,999 | $20.1 萬 | <0.1% | +3,999 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,572 | $20.1 萬 | <0.1% | +2,572 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,065 | $20.1 萬 | <0.1% | +18,065 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,561 | $20.1 萬 | <0.1% | +3,561 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,151 | $20.1 萬 | <0.1% | −21,232−83.6% | 減碼 | 歷史 |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 6,471 | $20.1 萬 | <0.1% | +6,471 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,063 | $20.2 萬 | <0.1% | +2,063 | 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 |