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 |
|---|---|---|---|---|---|---|---|
| APAAPA Corp | Stock | 100,031 | $343.9 萬 | 0.2% | +38,388+62.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,619 | $342.7 萬 | 0.2% | +3,439+24.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 48,300 | $338.3 萬 | 0.2% | +48,300 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 21,800 | $337.7 萬 | 0.2% | +16,922+346.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,728 | $335.2 萬 | 0.2% | +15,728 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 23,966 | $333.2 萬 | 0.2% | +21,637+929.0% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 9,081 | $332.7 萬 | 0.2% | +9,081 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 37,672 | $329.0 萬 | 0.2% | +17,364+85.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,096 | $324.8 萬 | 0.2% | +20,096 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,534 | $320.7 萬 | 0.2% | +9,534 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,102 | $317.5 萬 | 0.2% | +70,007+87.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,053 | $310.4 萬 | 0.2% | −4,104−66.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 44,921 | $306.5 萬 | 0.1% | +25,924+136.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 49,469 | $304.5 萬 | 0.1% | −7,971−13.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,699 | $301.1 萬 | 0.1% | −73,378−66.1% | 減碼 | – |
| COPConocoPhillips | Stock | 23,321 | $296.8 萬 | 0.1% | +23,321 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 14,341 | $296.6 萬 | 0.1% | −34,353−70.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,871 | $296.1 萬 | 0.1% | +27,295+415.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,479 | $295.1 萬 | 0.1% | +25,479 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,919 | $294.3 萬 | 0.1% | −12,555−38.7% | 減碼 | – |
| LINLinde PLC | Stock | 6,274 | $291.3 萬 | 0.1% | +3,494+125.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,993 | $289.2 萬 | 0.1% | −4,960−19.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12,289 | $285.3 萬 | 0.1% | +12,289 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,723 | $283.0 萬 | 0.1% | +21,777+198.9% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 42,799 | $278.9 萬 | 0.1% | +17,687+70.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,326 | $275.2 萬 | 0.1% | +15,173+124.8% | 加碼 | – |
| NTRNutrien Ltd. | COM | 50,630 | $275.0 萬 | 0.1% | +46,050+1,005.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,170 | $274.7 萬 | 0.1% | +17,410+257.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,733 | $273.4 萬 | 0.1% | +5,062+89.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 130,401 | $272.9 萬 | 0.1% | +92,691+245.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 100,540 | $268.4 萬 | 0.1% | +38,049+60.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 729 | $264.5 萬 | 0.1% | +316+76.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 90,003 | $262.4 萬 | 0.1% | +37,640+71.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 87,941 | $256.7 萬 | 0.1% | +3,346+4.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 48,582 | $256.4 萬 | 0.1% | +48,582 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,900 | $255.7 萬 | 0.1% | −43,464−56.9% | 減碼 | – |
| CICigna Group | Stock | 7,000 | $254.2 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 231,313 | $253.3 萬 | 0.1% | −134,412−36.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 88,110 | $249.7 萬 | 0.1% | +60,741+221.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,280 | $245.5 萬 | 0.1% | +42,280 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 5,764 | $245.2 萬 | 0.1% | +5,288+1,110.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 88,857 | $244.8 萬 | 0.1% | +88,857 | 新進 | 歷史 |
| NVRNVR Inc | COM | 302 | $244.6 萬 | 0.1% | +41+15.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,609 | $243.8 萬 | 0.1% | +5,944+55.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 63,627 | $239.7 萬 | 0.1% | −45,823−41.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,805 | $238.4 萬 | 0.1% | +2,768+266.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,142 | $231.3 萬 | 0.1% | +8,142 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,747 | $228.6 萬 | 0.1% | +2,937+162.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,633 | $227.6 萬 | 0.1% | +22,633 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 11,033 | $226.5 萬 | 0.1% | +6,630+150.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,949 | $225.6 萬 | 0.1% | −43,852−41.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 18,151 | $225.4 萬 | 0.1% | +18,151 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 181,520 | $216.6 萬 | 0.1% | −16,591−8.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 50,926 | $213.9 萬 | 0.1% | −39,632−43.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 19,652 | $213.7 萬 | 0.1% | +5,453+38.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 75,437 | $213.5 萬 | 0.1% | +66,594+753.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 25,961 | $213.0 萬 | 0.1% | +25,961 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,092 | $210.3 萬 | 0.1% | +18,720+555.2% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 17,500 | $208.5 萬 | 0.1% | −4,071−18.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 181,149 | $208.0 萬 | 0.1% | +181,149 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,266 | $203.8 萬 | 0.1% | −9,360−18.1% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 17,000 | $203.4 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 38,960 | $202.2 萬 | 0.1% | +38,960 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 39,015 | $201.7 萬 | 0.1% | +28,403+267.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,607 | $200.9 萬 | 0.1% | +22,407+273.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,399 | $200.4 萬 | 0.1% | +18,399 | 新進 | – |
| OKTAOkta, Inc. | CL A | 19,111 | $199.9 萬 | 0.1% | +19,111 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,692 | $196.3 萬 | 0.1% | +9,196+80.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 21,348 | $195.6 萬 | 0.1% | +15,271+251.3% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 29,015 | $194.7 萬 | 0.1% | +15,488+114.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 26,567 | $194.6 萬 | 0.1% | +26,567 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,699 | $191.8 萬 | 0.1% | +2,571+227.9% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 33,164 | $190.9 萬 | 0.1% | +20,111+154.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,194 | $189.7 萬 | 0.1% | +8,179+54.5% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 39,606 | $189.6 萬 | 0.1% | −31,774−44.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,562 | $188.3 萬 | 0.1% | +17,322+41.0% | 加碼 | – |
| ACMRACM Research, Inc. | Stock | 64,217 | $187.1 萬 | 0.1% | +64,217 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,744 | $185.9 萬 | 0.1% | −2,583−48.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,338 | $185.7 萬 | 0.1% | +2,084+166.2% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,945 | $185.1 萬 | 0.1% | +24,945 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 40,400 | $185.0 萬 | 0.1% | +25,789+176.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,064 | $182.2 萬 | 0.1% | +16,226+109.4% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 42,416 | $182.0 萬 | 0.1% | +19,739+87.0% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,746 | $179.5 萬 | 0.1% | −5,862−43.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,141 | $178.5 萬 | 0.1% | +3,235+111.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 105,864 | $177.7 萬 | 0.1% | +105,864 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 1,880 | $177.0 萬 | 0.1% | +1,546+462.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 9,052 | $176.6 萬 | 0.1% | +6,886+317.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,074 | $175.2 萬 | 0.1% | +7,181+121.9% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 12,759 | $175.2 萬 | 0.1% | +6,640+108.5% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,918 | $174.7 萬 | 0.1% | +6,414+426.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,346 | $173.4 萬 | 0.1% | +2,459+130.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,964 | $173.4 萬 | 0.1% | +11,369+203.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,098 | $172.3 萬 | 0.1% | −10,413−71.8% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 13,736 | $172.2 萬 | 0.1% | +10,271+296.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,564 | $171.6 萬 | 0.1% | +16,557+127.3% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 24,176 | $171.6 萬 | 0.1% | +16,665+221.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 63,687 | $171.3 萬 | 0.1% | +63,687 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,200 | $168.2 萬 | 0.1% | +2,500+357.1% | 加碼 | – |
| SHELShell plc | ADR | 24,983 | $167.5 萬 | 0.1% | +21,836+693.9% | 加碼 | 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 |