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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,838 | $27.8 萬 | <0.1% | +2,838 | 新進 | – |
| COLDAmericold Realty Trust | COM | 11,208 | $27.9 萬 | <0.1% | +11,208 | 新進 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 21,726 | $27.9 萬 | <0.1% | +14,526+201.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,770 | $28.0 萬 | <0.1% | −123,526−98.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,453 | $28.0 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 17,479 | $28.1 萬 | <0.1% | +17,479 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 36,685 | $28.2 萬 | <0.1% | −238−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 737 | $28.3 萬 | <0.1% | −12,608−94.5% | 減碼 | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,137 | $28.3 萬 | <0.1% | +3,137 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,939 | $28.3 萬 | <0.1% | +5,939 | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,875 | $28.3 萬 | <0.1% | −1,157−38.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,448 | $28.4 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 2,433 | $28.4 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,578 | $28.4 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,111 | $28.5 萬 | <0.1% | +3,485+27.6% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 2,221 | $28.5 萬 | <0.1% | −1,087−32.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 294 | $28.6 萬 | <0.1% | −15,812−98.2% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,439 | $28.6 萬 | <0.1% | −61,566−86.7% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 7,863 | $28.6 萬 | <0.1% | +7,863 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,080 | $28.6 萬 | <0.1% | +5,080 | 新進 | – |
| VRSNVerisign Inc | COM | 1,513 | $28.7 萬 | <0.1% | −680−31.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,593 | $28.7 萬 | <0.1% | +6,593 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,301 | $28.7 萬 | <0.1% | −105,672−95.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,091 | $28.8 萬 | <0.1% | +3,091 | 新進 | – |
| MYRGMyr Group Inc. | COM | 1,629 | $28.8 萬 | <0.1% | −1,930−54.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,837 | $28.9 萬 | <0.1% | +5,837 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,188 | $28.9 萬 | <0.1% | +2,188 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,985 | $28.9 萬 | <0.1% | +6,985 | 新進 | – |
| CACICACI International Inc | CL A | 764 | $28.9 萬 | <0.1% | +764 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,733 | $29.0 萬 | <0.1% | +4,733 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 12,860 | $29.1 萬 | <0.1% | +12,860 | 新進 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 12,322 | $29.1 萬 | <0.1% | +1,452+13.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 612 | $29.3 萬 | <0.1% | −180−22.7% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 18,311 | $29.4 萬 | <0.1% | +18,311 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 60,772 | $29.4 萬 | <0.1% | +60,772 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,642 | $29.5 萬 | <0.1% | +5,642 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,557 | $29.5 萬 | <0.1% | +10,557 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 349 | $29.5 萬 | <0.1% | +349 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,986 | $29.7 萬 | <0.1% | +775+35.1% | 加碼 | – |
| STTState Street Corp | COM | 3,854 | $29.8 萬 | <0.1% | +3,854 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,280 | $29.8 萬 | <0.1% | +1,322+33.4% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 8,375 | $29.9 萬 | <0.1% | −2,547−23.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,180 | $29.9 萬 | <0.1% | −6,386−84.4% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 17,064 | $29.9 萬 | <0.1% | +17,064 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,838 | $29.9 萬 | <0.1% | +2,838 | 新進 | – |
| KKellanova | Stock | 5,232 | $30.0 萬 | <0.1% | −6,782−56.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,800 | $30.0 萬 | <0.1% | −12,874−77.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 11,787 | $30.0 萬 | <0.1% | +11,787 | 新進 | – |
| DXPEDXP Enterprises Inc | COM NEW | 5,600 | $30.1 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 5,359 | $30.2 萬 | <0.1% | +5,359 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,159 | $30.2 萬 | <0.1% | +3,159 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,631 | $30.2 萬 | <0.1% | +3,631 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,108 | $30.3 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 3,079 | $30.3 萬 | <0.1% | +3,079 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,247 | $30.4 萬 | <0.1% | −14,818−73.8% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 1,949 | $30.5 萬 | <0.1% | −1,909−49.5% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 9,172 | $30.6 萬 | <0.1% | +9,172 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,335 | $30.6 萬 | <0.1% | +295+14.5% | 加碼 | – |
| BCOBrinks Co | COM | 3,321 | $30.7 萬 | <0.1% | +631+23.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 7,238 | $30.7 萬 | <0.1% | +7,238 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 2,315 | $30.7 萬 | <0.1% | +2,315 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,355 | $30.7 萬 | <0.1% | +325+6.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,454 | $30.8 萬 | <0.1% | +2,454 | 新進 | – |
| DHIHorton D R Inc | COM | 1,875 | $30.9 萬 | <0.1% | −44,353−95.9% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,977 | $31.1 萬 | <0.1% | +2,896+28.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 14,821 | $31.1 萬 | <0.1% | +14,821 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 1,359 | $31.2 萬 | <0.1% | +272+25.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 950 | $31.5 萬 | <0.1% | +950 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,133 | $31.6 萬 | <0.1% | +3,133 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 15,775 | $31.6 萬 | <0.1% | −7,199−31.3% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 2,581 | $31.7 萬 | <0.1% | +2,581 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 8,410 | $31.8 萬 | <0.1% | +8,410 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 1,645 | $31.8 萬 | <0.1% | +1,645 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 4,061 | $31.9 萬 | <0.1% | +4,061 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 21,667 | $31.9 萬 | <0.1% | +11,435+111.8% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,258 | $31.9 萬 | <0.1% | −1,036−16.5% | 減碼 | – |
| IPInternational Paper Co | COM | 8,196 | $32.0 萬 | <0.1% | +8,196 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,800 | $32.0 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,463 | $32.1 萬 | <0.1% | +13,463 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,625 | $32.1 萬 | <0.1% | −583,763−96.7% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 11,072 | $32.1 萬 | <0.1% | −2,417−17.9% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 16,690 | $32.2 萬 | <0.1% | −750−4.3% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,848 | $32.3 萬 | <0.1% | +1,848 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,777 | $32.3 萬 | <0.1% | +313+12.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 498 | $32.4 萬 | <0.1% | −201−28.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,028 | $32.4 萬 | <0.1% | +6,028 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 776 | $32.5 萬 | <0.1% | +776 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 603 | $32.6 萬 | <0.1% | +603 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,491 | $32.6 萬 | <0.1% | +5,491 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,158 | $32.6 萬 | <0.1% | −1,967−62.9% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,549 | $32.7 萬 | <0.1% | −24,488−61.2% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,249 | $32.8 萬 | <0.1% | +15,249 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 163,378 | $32.8 萬 | <0.1% | +119,733+274.3% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,147 | $32.8 萬 | <0.1% | +1,286+69.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,380 | $32.8 萬 | <0.1% | +777+48.5% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 36,481 | $32.9 萬 | <0.1% | +36,481 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 662 | $32.9 萬 | <0.1% | +662 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4,888 | $32.9 萬 | <0.1% | −4,629−48.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,889 | $33.2 萬 | <0.1% | −2,144−42.6% | 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 |