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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 8,182 | $33.2 萬 | <0.1% | +8,182 | 新進 | – |
| APHAmphenol Corp | CL A | 2,882 | $33.2 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,526 | $33.3 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 92,080 | $33.4 萬 | <0.1% | +92,080 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,058 | $33.5 萬 | <0.1% | +2,058 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,058 | $33.6 萬 | <0.1% | +7,058 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $33.8 萬 | <0.1% | −1,002−43.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,241 | $33.8 萬 | <0.1% | −104,057−96.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,409 | $33.9 萬 | <0.1% | +5,409 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,410 | $34.0 萬 | <0.1% | −835−13.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,378 | $34.1 萬 | <0.1% | −6,524−82.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,300 | $34.2 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 16,600 | $34.2 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,123 | $34.4 萬 | <0.1% | −1,333−38.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,369 | $34.4 萬 | <0.1% | +2,369 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,699 | $34.4 萬 | <0.1% | −343−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,213 | $34.5 萬 | <0.1% | −8−0.4% | 減碼 | – |
| GPRKGeoPark Ltd | USD SHS | 36,296 | $34.8 萬 | <0.1% | +36,296 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,834 | $35.0 萬 | <0.1% | +592+47.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,021 | $35.1 萬 | <0.1% | −15,778−75.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 15,434 | $35.1 萬 | <0.1% | +15,434 | 新進 | – |
| PNRPENTAIR plc | SHS | 4,114 | $35.1 萬 | <0.1% | +717+21.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,421 | $35.2 萬 | <0.1% | −4,859−77.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,282 | $35.2 萬 | <0.1% | −8,052−65.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 35,427 | $35.2 萬 | <0.1% | +35,427 | 新進 | – |
| ARCHArch Resources, Inc. | CL A | 2,207 | $35.5 萬 | <0.1% | +2,207 | 新進 | 歷史 |
| HRTHireRight Holdings Corp | COM | 24,943 | $35.6 萬 | <0.1% | +24,943 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 3,853 | $35.6 萬 | <0.1% | +3,853 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,627 | $35.8 萬 | <0.1% | +6,627 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 4,279 | $35.8 萬 | <0.1% | +4,279 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,494 | $35.9 萬 | <0.1% | +438+8.7% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 15,010 | $36.1 萬 | <0.1% | +15,010 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 693 | $36.2 萬 | <0.1% | +246+55.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $36.3 萬 | <0.1% | −4,351−59.2% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 277,622 | $36.4 萬 | <0.1% | +217,942+365.2% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 913 | $36.4 萬 | <0.1% | −383−29.6% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 7,841 | $36.7 萬 | <0.1% | +7,841 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,785 | $36.9 萬 | <0.1% | +7,785 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 23,314 | $37.0 萬 | <0.1% | +8,366+56.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,126 | $37.1 萬 | <0.1% | +4,126 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,629 | $37.2 萬 | <0.1% | +3,629 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,218 | $37.3 萬 | <0.1% | +9,218 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,865 | $37.4 萬 | <0.1% | −9,599−83.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,600 | $37.5 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,056 | $37.5 萬 | <0.1% | +297+39.1% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 5,331 | $37.6 萬 | <0.1% | +1,170+28.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,998 | $37.6 萬 | <0.1% | +3,172+82.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 5,983 | $37.7 萬 | <0.1% | −2,002−25.1% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 3,983 | $37.8 萬 | <0.1% | +3,983 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,193 | $37.8 萬 | <0.1% | +5,193 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 28,706 | $37.8 萬 | <0.1% | +28,706 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,395 | $37.9 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 657 | $38.2 萬 | <0.1% | +657 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 18,005 | $38.2 萬 | <0.1% | +18,005 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 10,219 | $38.2 萬 | <0.1% | +10,219 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 15,900 | $38.3 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,615 | $38.3 萬 | <0.1% | +6,615 | 新進 | – |
| CVECenovus Energy Inc. | COM | 19,200 | $38.4 萬 | <0.1% | +1,992+11.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 52,164 | $38.5 萬 | <0.1% | +17,945+52.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,898 | $38.5 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,100 | $39.1 萬 | <0.1% | −25,684−71.8% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,272 | $39.2 萬 | <0.1% | +10,272 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,536 | $39.3 萬 | <0.1% | −14,407−48.1% | 減碼 | – |
| CIMChimera Investment Corp | COM NEW | 85,219 | $39.3 萬 | <0.1% | +35,849+72.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,051 | $39.3 萬 | <0.1% | +12,051 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,890 | $39.5 萬 | <0.1% | +3,602+68.1% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 7,877 | $39.6 萬 | <0.1% | −3,502−30.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,058 | $39.7 萬 | <0.1% | −1,358−10.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,180 | $39.8 萬 | <0.1% | +4,180 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 209,450 | $39.8 萬 | <0.1% | +168,122+406.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,762 | $39.8 萬 | <0.1% | +237+5.2% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,008 | $39.9 萬 | <0.1% | −257−20.3% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 8,334 | $40.0 萬 | <0.1% | +3,626+77.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,159 | $40.1 萬 | <0.1% | +8,159 | 新進 | – |
| GPIGroup 1 Automotive Inc | COM | 1,391 | $40.6 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 18,003 | $40.8 萬 | <0.1% | +18,003 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 11,726 | $40.9 萬 | <0.1% | +5,031+75.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,039 | $41.0 萬 | <0.1% | +2,333+19.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 10,066 | $41.0 萬 | <0.1% | −63−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 599 | $41.2 萬 | <0.1% | −703−54.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,466 | $41.2 萬 | <0.1% | +9,466 | 新進 | – |
| NVSNovartis AG | ADR | 4,275 | $41.4 萬 | <0.1% | −1,919−31.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,660 | $41.5 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 2,953 | $41.5 萬 | <0.1% | +477+19.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,649 | $41.6 萬 | <0.1% | +11,649 | 新進 | – |
| OGEOGE Energy Corp. | COM | 12,236 | $42.0 萬 | <0.1% | +6,115+99.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,771 | $42.1 萬 | <0.1% | +6,167+58.2% | 加碼 | – |
| PTENPatterson Uti Energy Inc | COM | 35,665 | $42.6 萬 | <0.1% | +6,659+23.0% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 251,309 | $42.7 萬 | <0.1% | +117,257+87.5% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 29,329 | $42.7 萬 | <0.1% | +11,379+63.4% | 加碼依 1 比 4 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,892 | $43.1 萬 | <0.1% | +11,892 | 新進 | – |
| PENPenumbra Inc | COM | 1,931 | $43.1 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,257 | $43.5 萬 | <0.1% | +11,257 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,625 | $43.6 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,237 | $43.7 萬 | <0.1% | +4,237 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,100 | $43.7 萬 | <0.1% | −2,300−52.3% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,837 | $43.8 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,038 | $43.9 萬 | <0.1% | +2,038 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,979 | $44.0 萬 | <0.1% | +6,979 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 11,229 | $44.3 萬 | <0.1% | −37,501−77.0% | 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 |