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 |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 1,601 | $20.2 萬 | <0.1% | −1,308−45.0% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 29,858 | $20.2 萬 | <0.1% | +29,858 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,171 | $20.2 萬 | <0.1% | +5,171 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 27,793 | $20.2 萬 | <0.1% | +17,758+177.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 6,137 | $20.2 萬 | <0.1% | +6,137 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,109 | $20.2 萬 | <0.1% | +1,109 | 新進 | 歷史 |
| ITGartner Inc | COM | 425 | $20.3 萬 | <0.1% | +425 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,375 | $20.3 萬 | <0.1% | +1,375 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,879 | $20.4 萬 | <0.1% | +3,879 | 新進 | – |
| INDBIndependent Bank Corp | COM | 3,916 | $20.4 萬 | <0.1% | −4,988−56.0% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,111 | $20.4 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,947 | $20.4 萬 | <0.1% | −58,182−95.2% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 4,475 | $20.4 萬 | <0.1% | +4,475 | 新進 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 6,651 | $20.5 萬 | <0.1% | +6,651 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 3,189 | $20.5 萬 | <0.1% | +3,189 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 18,055 | $20.5 萬 | <0.1% | +3,105+20.8% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 1,372 | $20.5 萬 | <0.1% | +1,372 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,384 | $20.5 萬 | <0.1% | −7,157−75.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 14,594 | $20.5 萬 | <0.1% | −9,124−38.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,756 | $20.5 萬 | <0.1% | −74−1.9% | 減碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,678 | $20.6 萬 | <0.1% | +2,678 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 79,695 | $20.6 萬 | <0.1% | +79,695 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 74,461 | $20.7 萬 | <0.1% | −1,304−1.7% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,075 | $20.8 萬 | <0.1% | +2,075 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,634 | $20.8 萬 | <0.1% | +8,634 | 新進 | – |
| BRF SA10552T107 | SPONSORED ADR | 63,863 | $20.8 萬 | <0.1% | +9,892+18.3% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,532 | $20.9 萬 | <0.1% | +5,532 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,518 | $20.9 萬 | <0.1% | +2,518 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,105 | $20.9 萬 | <0.1% | −413−4.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,582 | $21.0 萬 | <0.1% | +3,582 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,124 | $21.1 萬 | <0.1% | −3,429−75.3% | 減碼 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 6,603 | $21.1 萬 | <0.1% | +6,603 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,960 | $21.1 萬 | <0.1% | +3,960 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,004 | $21.1 萬 | <0.1% | +3,004 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 6,759 | $21.2 萬 | <0.1% | +6,759 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 114,447 | $21.2 萬 | <0.1% | +82,683+260.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,764 | $21.2 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,349 | $21.2 萬 | <0.1% | −18,321−80.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,204 | $21.2 萬 | <0.1% | +21,204 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,591 | $21.2 萬 | <0.1% | +5,591 | 新進 | – |
| ALKSAlkermes plc. | SHS | 7,875 | $21.3 萬 | <0.1% | +7,875 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,106 | $21.3 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,069 | $21.4 萬 | <0.1% | +10,069 | 新進 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 9,077 | $21.5 萬 | <0.1% | +9,077 | 新進 | – |
| PRFTPerficient Inc | COM | 3,830 | $21.6 萬 | <0.1% | +3,830 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,456 | $21.6 萬 | <0.1% | −153−5.9% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 14,654 | $21.6 萬 | <0.1% | −9,502−39.3% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 32,238 | $21.7 萬 | <0.1% | +32,238 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 9,085 | $21.7 萬 | <0.1% | +9,085 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 16,273 | $21.7 萬 | <0.1% | −4,579−22.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,346 | $21.7 萬 | <0.1% | −2,808−67.6% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,129 | $21.7 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,195 | $21.8 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 17,487 | $21.8 萬 | <0.1% | +398+2.3% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,298 | $21.8 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 2,666 | $21.9 萬 | <0.1% | +2,666 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,809 | $21.9 萬 | <0.1% | +3,809 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 753 | $21.9 萬 | <0.1% | −2,647−77.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,501 | $22.0 萬 | <0.1% | +4,501 | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 18,551 | $22.0 萬 | <0.1% | +18,551 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 9,943 | $22.0 萬 | <0.1% | +9,943 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 17,981 | $22.0 萬 | <0.1% | +17,981 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,271 | $22.1 萬 | <0.1% | −228−4.1% | 減碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 10,760 | $22.1 萬 | <0.1% | +10,760 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,087 | $22.1 萬 | <0.1% | +6,087 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,205 | $22.1 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,647 | $22.1 萬 | <0.1% | +2,647 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,457 | $22.1 萬 | <0.1% | +4,457 | 新進 | – |
| ICFIICF International, Inc. | Stock | 1,470 | $22.1 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 4,519 | $22.2 萬 | <0.1% | +318+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,183 | $22.2 萬 | <0.1% | +2,183 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 7,984 | $22.2 萬 | <0.1% | −3,971−33.2% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 37,800 | $22.2 萬 | <0.1% | −35,224−48.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,220 | $22.3 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 766 | $22.3 萬 | <0.1% | −1,611−67.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,638 | $22.4 萬 | <0.1% | +4,638 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,417 | $22.4 萬 | <0.1% | +4,417 | 新進 | – |
| AGOAssured Guaranty Ltd | COM | 2,568 | $22.4 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 2,905 | $22.4 萬 | <0.1% | −1,086−27.2% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,463 | $22.4 萬 | <0.1% | +2,463 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,117 | $22.5 萬 | <0.1% | −22,813−81.7% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 53,294 | $22.5 萬 | <0.1% | +53,294 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,431 | $22.6 萬 | <0.1% | +3,431 | 新進 | – |
| LKFNLakeland Financial Corp | COM | 3,406 | $22.6 萬 | <0.1% | −174−4.9% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 114,880 | $22.6 萬 | <0.1% | +102,289+812.4% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 17,051 | $22.7 萬 | <0.1% | +17,051 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,145 | $22.9 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,201 | $22.9 萬 | <0.1% | +149+1.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 526 | $22.9 萬 | <0.1% | −381−42.0% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,364 | $22.9 萬 | <0.1% | +4,364 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 4,010 | $23.0 萬 | <0.1% | +4,010 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,618 | $23.1 萬 | <0.1% | +2,618 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,338 | $23.1 萬 | <0.1% | +4,338 | 新進 | 歷史 |
| POOLPool Corp | COM | 572 | $23.1 萬 | <0.1% | +572 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,718 | $23.1 萬 | <0.1% | −14,065−83.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 574 | $23.2 萬 | <0.1% | −466−44.8% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 20,748 | $23.2 萬 | <0.1% | −2,497−10.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,163 | $23.3 萬 | <0.1% | +5,163 | 新進 | – |
| CWHCamping World Holdings, Inc. | CL A | 8,362 | $23.3 萬 | <0.1% | −14,557−63.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,252 | $23.3 萬 | <0.1% | +2,252 | 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 |