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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 3,045 | $23.3 萬 | <0.1% | +3,045 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,100 | $23.4 萬 | <0.1% | −1,571−42.8% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,938 | $23.4 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,528 | $23.4 萬 | <0.1% | −2,493−35.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,418 | $23.6 萬 | <0.1% | −24,510−84.7% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 5,456 | $23.6 萬 | <0.1% | +5,456 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,131 | $23.6 萬 | <0.1% | +5,131 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 7,505 | $23.6 萬 | <0.1% | +7,505 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 3,982 | $23.8 萬 | <0.1% | −1,090−21.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,808 | $23.8 萬 | <0.1% | +3,808 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 21,321 | $23.8 萬 | <0.1% | +21,321 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 26,231 | $23.8 萬 | <0.1% | +4,121+18.6% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 31,501 | $23.8 萬 | <0.1% | −28,087−47.1% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,403 | $23.9 萬 | <0.1% | −23,865−67.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,165 | $23.9 萬 | <0.1% | +3,165 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,152 | $24.0 萬 | <0.1% | +5,152 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 4,400 | $24.0 萬 | <0.1% | +756+20.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,124 | $24.0 萬 | <0.1% | +226+5.8% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 7,473 | $24.0 萬 | <0.1% | +7,473 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 69,941 | $24.1 萬 | <0.1% | −233,137−76.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,971 | $24.1 萬 | <0.1% | +6,971 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,014 | $24.1 萬 | <0.1% | +3,014 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,347 | $24.1 萬 | <0.1% | −2,393−64.0% | 減碼 | – |
| MTNVail Resorts Inc | COM | 1,086 | $24.2 萬 | <0.1% | −1,742−61.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 13,913 | $24.2 萬 | <0.1% | +13,913 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,188 | $24.2 萬 | <0.1% | +3,188 | 新進 | – |
| CMBTCmb.tech NV | SHS | 14,587 | $24.3 萬 | <0.1% | +14,587 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 6,800 | $24.4 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| ODPODP Corp | COM | 4,610 | $24.5 萬 | <0.1% | +452+10.9% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,130 | $24.6 萬 | <0.1% | −895−29.6% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,724 | $24.6 萬 | <0.1% | −7,601−67.1% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,085 | $24.6 萬 | <0.1% | +4,085 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,991 | $24.6 萬 | <0.1% | −2,418−54.8% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,758 | $24.6 萬 | <0.1% | +5,758 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,908 | $24.7 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,356 | $24.7 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,940 | $24.8 萬 | <0.1% | −4,244−37.9% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,056 | $24.9 萬 | <0.1% | +15,056 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,821 | $24.9 萬 | <0.1% | +2,821 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 1,741 | $25.0 萬 | <0.1% | +1,741 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,368 | $25.0 萬 | <0.1% | +5,368 | 新進 | – |
| HLNEHamilton Lane INC | CL A | 2,229 | $25.1 萬 | <0.1% | +2,229 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 51,232 | $25.2 萬 | <0.1% | −24,402−32.3% | 減碼 | – |
| FTITechnipFMC plc | COM | 10,032 | $25.2 萬 | <0.1% | −2,308−18.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 9,928 | $25.3 萬 | <0.1% | −5,976−37.6% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 590 | $25.3 萬 | <0.1% | +590 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,318 | $25.3 萬 | <0.1% | +3,318 | 新進 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,962 | $25.4 萬 | <0.1% | +3,962 | 新進 | – |
| DBXDropbox, Inc. | CL A | 10,461 | $25.4 萬 | <0.1% | +10,461 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 50,337 | $25.5 萬 | <0.1% | +50,337 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,236 | $25.5 萬 | <0.1% | +14,236 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 928 | $25.5 萬 | <0.1% | +928 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 8,360 | $25.6 萬 | <0.1% | +8,360 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 22,416 | $25.6 萬 | <0.1% | +7,220+47.5% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 38,568 | $25.6 萬 | <0.1% | +19,853+106.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,255 | $25.7 萬 | <0.1% | +13,255 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 951 | $25.8 萬 | <0.1% | +951 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,725 | $25.8 萬 | <0.1% | +9,725 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 7,117 | $25.8 萬 | <0.1% | +7,117 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,299 | $25.9 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,481 | $26.0 萬 | <0.1% | −3,425−58.0% | 減碼 | – |
| IRMIron Mountain Inc | COM | 3,243 | $26.0 萬 | <0.1% | +3,243 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,384 | $26.0 萬 | <0.1% | +2,384 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,106 | $26.1 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 9,449 | $26.1 萬 | <0.1% | +9,449 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,669 | $26.1 萬 | <0.1% | +37,669 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,396 | $26.2 萬 | <0.1% | +4,396 | 新進 | – |
| TALTAL Education Group | SPONSORED ADS | 23,089 | $26.2 萬 | <0.1% | +7,705+50.1% | 加碼 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 6,201 | $26.3 萬 | <0.1% | +6,201 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,558 | $26.3 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 787 | $26.3 萬 | <0.1% | +787 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 107,187 | $26.5 萬 | <0.1% | +107,187 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 767 | $26.5 萬 | <0.1% | +767 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 34,252 | $26.6 萬 | <0.1% | +34,252 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 12,841 | $26.6 萬 | <0.1% | +2,786+27.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,832 | $26.6 萬 | <0.1% | −4,272−70.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 21,789 | $26.7 萬 | <0.1% | +21,789 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 33,566 | $26.7 萬 | <0.1% | +14,139+72.8% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 7,954 | $26.7 萬 | <0.1% | +7,954 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 469 | $26.8 萬 | <0.1% | −592−55.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,802 | $26.9 萬 | <0.1% | +2,802 | 新進 | 歷史 |
| PSNParsons Corp | COM | 3,244 | $26.9 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,752 | $26.9 萬 | <0.1% | −1,328−43.1% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 2,169 | $26.9 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 2,702 | $27.0 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 900 | $27.0 萬 | <0.1% | +900 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,651 | $27.1 萬 | <0.1% | −2,081−17.7% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 8,309 | $27.1 萬 | <0.1% | +1,304+18.6% | 加碼 | – |
| WEXWEX Inc. | COM | 1,142 | $27.1 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,457 | $27.3 萬 | <0.1% | +6,457 | 新進 | – |
| PKGPackaging Corp of America | Stock | 1,438 | $27.3 萬 | <0.1% | −905−38.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,532 | $27.3 萬 | <0.1% | −9,163−66.9% | 減碼 | – |
| PRAAPra Group Inc | COM | 10,478 | $27.3 萬 | <0.1% | +10,478 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,633 | $27.4 萬 | <0.1% | +3,633 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,733 | $27.5 萬 | <0.1% | −337−5.6% | 減碼 | – |
| EXKEndeavour Silver Corp | COM | 114,049 | $27.5 萬 | <0.1% | +14,698+14.8% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,168 | $27.5 萬 | <0.1% | +3,168 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,099 | $27.7 萬 | <0.1% | +6,099 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 5,836 | $27.7 萬 | <0.1% | +5,836 | 新進 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 5,219 | $27.8 萬 | <0.1% | +5,219 | 新進 | – |
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 |