Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,485
- 較 2024 年第 1 季 +104
- 總值
- $21.0 億
- 較 2024 年第 1 季 +$4,529 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,183,699 | $1.46 億 | 7.0% | +703,229+146.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 121,727 | $6,138 萬 | 2.9% | −60,751−33.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,345 | $5,916 萬 | 2.8% | +33,023+102.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,161 | $4,279 萬 | 2.0% | −88,514−30.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,713 | $3,697 萬 | 1.8% | −107,329−56.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,510 | $3,353 萬 | 1.6% | −299,750−63.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 179,741 | $3,124 萬 | 1.5% | −65,705−26.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,011 | $3,038 萬 | 1.4% | +15,426+52.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 184,519 | $2,886 萬 | 1.4% | +71,263+62.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 176,167 | $2,858 萬 | 1.4% | −38,520−17.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 81,773 | $2,481 萬 | 1.2% | +81,773 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,339 | $2,447 萬 | 1.2% | −192,600−58.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 133,424 | $2,428 萬 | 1.2% | +33,314+33.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 184,096 | $2,279 萬 | 1.1% | +92,818+101.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 166,331 | $2,247 萬 | 1.1% | +101,530+156.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,800 | $2,055 萬 | 1.0% | +11,620+984.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 102,251 | $2,037 萬 | 1.0% | −141,606−58.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 201,363 | $1,999 萬 | 1.0% | −55,121−21.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 449,639 | $1,788 萬 | 0.9% | +421,863+1,518.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 119,521 | $1,688 萬 | 0.8% | +49,419+70.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,524 | $1,653 萬 | 0.8% | +15,230+5,180.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,471 | $1,577 萬 | 0.8% | +159,633+5,624.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 108,626 | $1,551 萬 | 0.7% | +18,581+20.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 129,414 | $1,490 萬 | 0.7% | +43,595+50.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 48,006 | $1,439 萬 | 0.7% | +1,933+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,376 | $1,427 萬 | 0.7% | −18,370−25.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,491 | $1,379 萬 | 0.7% | −7,858−20.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,140 | $1,372 萬 | 0.7% | +15,437+2,195.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 328,759 | $1,365 萬 | 0.6% | +323,458+6,101.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,418 | $1,357 萬 | 0.6% | −7,637−17.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,092 | $1,345 萬 | 0.6% | −6,028−26.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 222,192 | $1,320 萬 | 0.6% | +204,540+1,158.7% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 54,142 | $1,316 萬 | 0.6% | +54,142 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 151,277 | $1,308 萬 | 0.6% | +151,277 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 413,349 | $1,280 萬 | 0.6% | +33,851+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,048 | $1,276 萬 | 0.6% | −14,160−36.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,473 | $1,238 萬 | 0.6% | +22,886+1,442.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 77,145 | $1,209 萬 | 0.6% | +45,576+144.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 47,214 | $1,141 萬 | 0.5% | +29,155+161.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 193,164 | $1,121 萬 | 0.5% | +184,889+2,234.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,213 | $1,104 萬 | 0.5% | +60,213 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 54,164 | $1,072 萬 | 0.5% | −153,687−73.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 221,794 | $1,054 萬 | 0.5% | +202,434+1,045.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 173,430 | $1,024 萬 | 0.5% | +169,189+3,989.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 34,181 | $1,022 萬 | 0.5% | +28,040+456.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,719 | $986.7 萬 | 0.5% | +37,561+3,243.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 123,238 | $959.4 萬 | 0.5% | +25,355+25.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 62,967 | $915.0 萬 | 0.4% | +46,358+279.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 43,004 | $861.2 萬 | 0.4% | +43,004 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,000 | $833.3 萬 | 0.4% | −11,946−44.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 128,100 | $802.5 萬 | 0.4% | −123,500−49.1% | 減碼依 50 比 1 拆股換算 | 歷史 |
| CVNACarvana Co. | CL A | 61,747 | $794.8 萬 | 0.4% | −92,450−60.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,074 | $794.3 萬 | 0.4% | +22,337+3,030.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 158,114 | $768.4 萬 | 0.4% | +40,405+34.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 49,516 | $697.8 萬 | 0.3% | +47,641+2,540.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,552 | $686.1 萬 | 0.3% | +10,805+227.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21,717 | $681.5 萬 | 0.3% | −32,836−60.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 21,553 | $641.3 萬 | 0.3% | +21,553 | 新進 | – |
| MDTMedtronic plc | Stock | 81,418 | $640.8 萬 | 0.3% | +81,418 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 756,786 | $626.6 萬 | 0.3% | +743,749+5,704.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 91,661 | $620.6 萬 | 0.3% | −63,252−40.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,836 | $614.6 萬 | 0.3% | +22,217+848.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 366,704 | $609.1 萬 | 0.3% | +185,555+102.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 84,496 | $590.6 萬 | 0.3% | −38,173−31.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,543 | $578.0 萬 | 0.3% | +37,773+2,134.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,660 | $575.4 萬 | 0.3% | +32,660 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,663 | $575.1 萬 | 0.3% | +12,384+24.6% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 7,002 | $573.7 萬 | 0.3% | +5,883+525.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,500 | $562.5 萬 | 0.3% | +1,513+37.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,707 | $557.1 萬 | 0.3% | +31,767+355.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 72,214 | $547.2 萬 | 0.3% | +27,293+60.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,200 | $543.6 萬 | 0.3% | +16,331+873.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 130,037 | $536.3 萬 | 0.3% | +110,367+561.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 48,581 | $528.5 萬 | 0.3% | −15,260−23.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,233 | $518.8 萬 | 0.2% | +12,833+916.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,813 | $513.5 萬 | 0.2% | +7,315+1,468.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,486 | $511.7 萬 | 0.2% | +34,667+907.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,633 | $510.5 萬 | 0.2% | +21,312+91.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 223,552 | $507.7 萬 | 0.2% | −81,842−26.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 50,014 | $498.7 萬 | 0.2% | −39,300−44.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,849 | $494.9 萬 | 0.2% | +52,849 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,237 | $490.0 萬 | 0.2% | +508+69.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,969 | $471.2 萬 | 0.2% | +16,562+486.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,856 | $447.1 萬 | 0.2% | +3,097+4.6% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 17,878 | $430.4 萬 | 0.2% | +15,522+658.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 96,271 | $426.0 萬 | 0.2% | +57,256+146.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 57,783 | $423.8 萬 | 0.2% | +9,182+18.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 83,968 | $419.4 萬 | 0.2% | +73,586+708.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 100,149 | $419.3 萬 | 0.2% | +37,200+59.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 19,491 | $418.8 萬 | 0.2% | +17,462+860.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22,412 | $412.0 萬 | 0.2% | +4,793+27.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 66,938 | $403.4 萬 | 0.2% | +66,938 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 12,752 | $399.8 萬 | 0.2% | +8,494+199.5% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 49,162 | $399.6 萬 | 0.2% | +39,106+388.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 132,259 | $399.6 萬 | 0.2% | −42,144−24.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 93,341 | $397.5 萬 | 0.2% | −21,908−19.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 8,861 | $386.3 萬 | 0.2% | +8,249+1,347.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 183,000 | $385.0 萬 | 0.2% | +32,898+21.9% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 42,844 | $383.5 萬 | 0.2% | +25,880+152.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 160,419 | $383.2 萬 | 0.2% | +71,562+80.5% | 加碼 | 歷史 |
選擇權（797 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 797 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.04 億 | $9,823 萬 |
| NVDANVIDIA Corp | Stock | $1.65 億 | $3,450 萬 |
| METAMeta Platforms, Inc. | Stock | $7,992 萬 | $5,350 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,184 萬 | $5,993 萬 |
| INTCIntel Corp | Stock | $6,578 萬 | $4,587 萬 |
| AAPLApple Inc. | Stock | $6,434 萬 | $4,716 萬 |
| JNJJohnson & Johnson | Stock | $5,411 萬 | $5,662 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $7,152 萬 | $3,763 萬 |
| TSLATesla, Inc. | Stock | $5,794 萬 | $4,152 萬 |
| MSFTMicrosoft Corp | Stock | $4,604 萬 | $4,528 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,539 萬 | $3,583 萬 |
| COSTCostco Wholesale Corp | Stock | $4,624 萬 | $3,060 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,604 萬 | $2,725 萬 |
| BACBank of America Corp | Stock | $3,872 萬 | $2,470 萬 |
| GOOGLAlphabet Inc. | Stock | $5,058 萬 | $1,169 萬 |
| CVXChevron Corp | Stock | $4,103 萬 | $2,121 萬 |
| LLYEli Lilly & Co | Stock | $4,427 萬 | $1,639 萬 |
| AMZNAmazon Com Inc | Stock | $4,273 萬 | $1,440 萬 |
| GEGeneral Electric Co | Stock | $2,275 萬 | $2,892 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,094 萬 | $2,058 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,575 萬 | $2,551 萬 |
| AVGOBroadcom Inc. | Stock | $2,440 萬 | $2,617 萬 |
| BABoeing Co | Stock | $3,526 萬 | $1,503 萬 |
| ABBVAbbVie Inc. | Stock | $2,691 萬 | $2,295 萬 |
| ASMLASML Holding NV | ADR | $2,690 萬 | $2,219 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,782 萬 | $2,970 萬 |
| SNOWSnowflake Inc. | Stock | $3,312 萬 | $1,418 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,849 萬 | $1,805 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,672 萬 | $1,860 萬 |
| ADBEAdobe Inc. | Stock | $1,978 萬 | $2,272 萬 |
| QCOMQualcomm Inc | Stock | $2,940 萬 | $1,269 萬 |
| KOCoca Cola Co | Stock | $1,714 萬 | $2,438 萬 |
| SMCISuper Micro Computer, Inc. | COM | $1,426 萬 | $2,352 萬 |
| CRMSalesforce, Inc. | Stock | $1,483 萬 | $2,244 萬 |
| MSMorgan Stanley | Stock | $2,528 萬 | $1,163 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,426 萬 | $996.3 萬 |
| IBMInternational Business Machines Corp | Stock | $1,327 萬 | $2,081 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,797 萬 | $1,605 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,758 萬 | $1,595 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,824 萬 | $524.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,426 萬 | $1,860 萬 |
| TGTTarget Corp | Stock | $1,569 萬 | $1,701 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,819 萬 | $1,445 萬 |
| DISWalt Disney Co | Stock | $2,067 萬 | $1,063 萬 |
| LULUlululemon athletica inc. | Stock | $1,604 萬 | $1,491 萬 |
| AMATApplied Materials Inc | Stock | $1,513 萬 | $1,579 萬 |
| DELLDell Technologies Inc. | Stock | $2,023 萬 | $1,038 萬 |
| PGProcter & Gamble Co | Stock | $1,626 萬 | $1,433 萬 |
| CVNACarvana Co. | CL A | $1,792 萬 | $1,261 萬 |
| DEDeere & Co | Stock | $1,416 萬 | $1,521 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,594 萬 | $1,278 萬 |
| MRKMerck & Co., Inc. | Stock | $1,422 萬 | $1,419 萬 |
| CCitigroup Inc | Stock | $1,698 萬 | $1,072 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,014 萬 | $740.0 萬 |
| UBERUber Technologies, Inc | Stock | $1,189 萬 | $1,554 萬 |
| AMGNAmgen Inc | Stock | $1,087 萬 | $1,609 萬 |
| WMTWalmart Inc. | Stock | $1,634 萬 | $1,050 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,664 萬 | $1,015 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,250 萬 | $1,420 萬 |
| NKENIKE, Inc. | Stock | $334.6 萬 | $2,327 萬 |
| CATCaterpillar Inc | Stock | $956.0 萬 | $1,695 萬 |
| PFEPfizer Inc | Stock | $1,478 萬 | $1,149 萬 |
| WDCWestern Digital Corp | COM | $1,360 萬 | $1,254 萬 |
| VVisa Inc. | Stock | $934.4 萬 | $1,564 萬 |
| LRCXLam Research Corp | COM | $1,672 萬 | $798.6 萬 |
| MUMicron Technology Inc | Stock | $1,134 萬 | $1,222 萬 |
| ROKURoku, Inc | COM CL A | $1,075 萬 | $1,277 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,548 萬 | $794.1 萬 |
| ABNBAirbnb, Inc. | Stock | $374.5 萬 | $1,927 萬 |
| AXPAmerican Express Co | Stock | $1,253 萬 | $1,047 萬 |
| ORCLOracle Corp | Stock | $1,219 萬 | $1,060 萬 |
| FDXFedEx Corp | Stock | $656.6 萬 | $1,541 萬 |
| ACNAccenture plc | Stock | $1,350 萬 | $834.4 萬 |
| NFLXNetflix Inc | Stock | $985.3 萬 | $1,168 萬 |
| RIVNRivian Automotive, Inc. | Stock | $1,215 萬 | $933.4 萬 |
| CAVACava Group, Inc. | COM | $1,031 萬 | $1,095 萬 |
| HDHome Depot, Inc. | Stock | $1,528 萬 | $564.6 萬 |
| GMGeneral Motors Co | COM | $1,024 萬 | $1,054 萬 |
| FTNTFortinet, Inc. | Stock | $1,173 萬 | $884.8 萬 |
| ZSZscaler, Inc. | Stock | $1,053 萬 | $978.2 萬 |
| SLBSLB Limited | Stock | $1,015 萬 | $998.8 萬 |
| MMM3M Co | Stock | $874.7 萬 | $1,132 萬 |
| ADIAnalog Devices Inc | Stock | $1,134 萬 | $849.1 萬 |
| TXNTexas Instruments Inc | Stock | $1,045 萬 | $933.7 萬 |
| VLOValero Energy Corp | Stock | $1,688 萬 | $286.9 萬 |
| LVSLas Vegas Sands Corp | COM | $1,328 萬 | $622.2 萬 |
| NOWServiceNow, Inc. | Stock | $1,463 萬 | $472.0 萬 |
| VZVerizon Communications Inc | Stock | $1,252 萬 | $677.6 萬 |
| NVONovo Nordisk A S | ADR | $1,586 萬 | $321.2 萬 |
| NEENextera Energy Inc | Stock | $828.5 萬 | $1,069 萬 |
| SBUXStarbucks Corp | Stock | $1,260 萬 | $634.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,100 萬 | $786.9 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,291 萬 | $550.4 萬 |
| MCDMcDonalds Corp | Stock | $1,440 萬 | $379.7 萬 |
| DASHDoorDash, Inc. | Stock | $874.6 萬 | $886.6 萬 |
| TTDTrade Desk, Inc. | Stock | $1,125 萬 | $625.1 萬 |
| MDTMedtronic plc | Stock | $865.8 萬 | $847.7 萬 |
| BIDUBaidu, Inc. | ADR | $1,404 萬 | $280.2 萬 |
| VSTVistra Corp. | Stock | $665.5 萬 | $945.8 萬 |
| MRNAModerna, Inc. | Stock | $564.1 萬 | $1,020 萬 |
2024 年第 1 季之後清倉（691 檔）
2024 年第 1 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 691 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 188,820 | $1,775 萬 | 0.9% | 歷史 |
| CATCaterpillar Inc | Stock | 34,864 | $1,278 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 10,573 | $872.6 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 62,530 | $772.9 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 27,912 | $595.4 萬 | 0.3% | 歷史 |
| RBLXRoblox Corp | Stock | 132,197 | $504.7 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 133,841 | $464.0 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,539 | $452.7 萬 | 0.2% | – |
| CHWYChewy, Inc. | CL A | 259,898 | $413.5 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 48,824 | $359.1 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 10,329 | $358.1 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 100,031 | $343.9 萬 | 0.2% | 歷史 |
| CAVACava Group, Inc. | COM | 48,300 | $338.3 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,728 | $335.2 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,479 | $295.1 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 20,993 | $289.2 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 48,582 | $256.4 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,900 | $255.7 萬 | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 231,313 | $253.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 11,033 | $226.5 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 50,926 | $213.9 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 38,960 | $202.2 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,399 | $200.4 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 19,111 | $199.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,567 | $194.6 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 33,164 | $190.9 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,194 | $189.7 萬 | 0.1% | – |
| ACMRACM Research, Inc. | Stock | 64,217 | $187.1 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,945 | $185.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 105,864 | $177.7 萬 | 0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 13,736 | $172.2 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,564 | $171.6 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,200 | $168.2 萬 | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,194 | $164.3 萬 | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 180,634 | $158.2 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,500 | $156.6 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,522 | $155.6 萬 | 0.1% | – |
| EMBJEmbraer S.A. | ADR | 57,910 | $154.3 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,467 | $148.7 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 9,062 | $147.0 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9,049 | $144.4 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 112,581 | $132.5 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,910 | $131.3 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 21,098 | $127.9 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 76,230 | $126.8 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,047 | $123.8 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 4,762 | $123.4 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 25,353 | $121.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,057 | $119.3 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19,078 | $118.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,855 | $116.1 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 4,482 | $111.9 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,733 | $111.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,567 | $110.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,096 | $110.3 萬 | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 122,035 | $109.3 萬 | 0.1% | – |
| PPLIPeople Inc | COM NEW | 20,443 | $109.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,178 | $108.2 萬 | 0.1% | – |
| PEverpure, Inc. | CL A | 20,210 | $105.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,913 | $104.1 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 11,041 | $102.0 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 4,661 | $100.1 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,326 | $99.3 萬 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 29,873 | $98.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,727 | $92.4 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 13,771 | $91.7 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 5,515 | $90.8 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 727 | $88.6 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,651 | $84.5 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 12,789 | $80.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,571 | $79.0 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 13,400 | $78.1 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 46,605 | $78.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 86,283 | $76.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,883 | $75.6 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 26,749 | $75.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,991 | $74.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 62,955 | $73.2 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 46,683 | $72.2 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 47,294 | $71.9 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,352 | $71.9 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 5,460 | $71.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,846 | $68.6 萬 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 58,497 | $67.5 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 19,076 | $65.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 13,249 | $65.2 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 3,000 | $64.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 14,467 | $64.3 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 4,844 | $64.3 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 5,619 | $63.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,338 | $63.3 萬 | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,128 | $63.3 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 17,378 | $62.1 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,632 | $61.3 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 3,668 | $61.2 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 22,687 | $61.2 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 2,284 | $61.1 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,230 | $60.1 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,872 | $58.4 萬 | <0.1% | – |
| DEDeere & Co | Stock | 1,416 | $58.2 萬 | <0.1% | 歷史 |