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 |
|---|---|---|---|---|---|---|---|
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 19,572 | $80 | <0.1% | +19,572 | 新進 | – |
| BENFWBeneficient | *W EXP 06/07/202 | 12,741 | $93 | <0.1% | +12,741 | 新進 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 31,581 | $101 | <0.1% | −5,105−13.9% | 減碼 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 17,400 | $122 | <0.1% | +17,400 | 新進 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 15,984 | $145 | <0.1% | +15,984 | 新進 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 10,159 | $145 | <0.1% | −6,856−40.3% | 減碼 | 歷史 |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 10,637 | $152 | <0.1% | +10,637 | 新進 | 歷史 |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 24,331 | $175 | <0.1% | +12,037+97.9% | 加碼 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 10,132 | $177 | <0.1% | +10,132 | 新進 | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 14,200 | $185 | <0.1% | +14,200 | 新進 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 15,153 | $211 | <0.1% | +15,153 | 新進 | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 16,893 | $218 | <0.1% | +16,893 | 新進 | – |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 13,676 | $246 | <0.1% | +13,676 | 新進 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 28,900 | $315 | <0.1% | −7,691−21.0% | 減碼 | 歷史 |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 24,369 | $378 | <0.1% | +4,473+22.5% | 加碼 | – |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 26,523 | $403 | <0.1% | +26,523 | 新進 | 歷史 |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 18,316 | $458 | <0.1% | −6,446−26.0% | 減碼 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 17,400 | $522 | <0.1% | +17,400 | 新進 | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 17,200 | $559 | <0.1% | +17,200 | 新進 | 歷史 |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 16,433 | $608 | <0.1% | +16,433 | 新進 | 歷史 |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 13,379 | $669 | <0.1% | −2,300−14.7% | 減碼 | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 10,271 | $674 | <0.1% | +10,271 | 新進 | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 17,129 | $702 | <0.1% | +17,129 | 新進 | 歷史 |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 11,891 | $743 | <0.1% | +11,891 | 新進 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 21,317 | $746 | <0.1% | −1,100−4.9% | 減碼 | 歷史 |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 36,069 | $815 | <0.1% | +36,069 | 新進 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 30,747 | $867 | <0.1% | +30,747 | 新進 | – |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 13,612 | $979 | <0.1% | +13,612 | 新進 | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 17,400 | $1,115 | <0.1% | +17,400 | 新進 | – |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 17,966 | $1,619 | <0.1% | +17,966 | 新進 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 26,980 | $1,619 | <0.1% | −15,448−36.4% | 減碼 | 歷史 |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 23,341 | $1,751 | <0.1% | +23,341 | 新進 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 17,400 | $1,936 | <0.1% | +17,400 | 新進 | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 11,510 | $2,072 | <0.1% | −601−5.0% | 減碼 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 17,951 | $2,100 | <0.1% | +17,951 | 新進 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 11,132 | $2,226 | <0.1% | +11,132 | 新進 | 歷史 |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 10,499 | $2,226 | <0.1% | −25,605−70.9% | 減碼 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 14,396 | $2,303 | <0.1% | −6,393−30.8% | 減碼 | – |
| Dunxin Finl Hldgs Ltd26605Q205 | SPONSORED ADS | 12,750 | $2,386 | <0.1% | −3,867−23.3% | 減碼 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 16,813 | $2,522 | <0.1% | −24,271−59.1% | 減碼 | – |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 10,585 | $2,534 | <0.1% | −56,511−84.2% | 減碼 | 歷史 |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 30,608 | $2,635 | <0.1% | −18,781−38.0% | 減碼 | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 51,706 | $2,735 | <0.1% | +41,704+417.0% | 加碼 | 歷史 |
| CETXCemtrex Inc | COM NEW | 12,548 | $2,761 | <0.1% | +12,548 | 新進 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 10,330 | $2,841 | <0.1% | −5,976−36.6% | 減碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 12,871 | $2,960 | <0.1% | +2,329+22.1% | 加碼 | 歷史 |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 18,104 | $3,119 | <0.1% | +18,104 | 新進 | – |
| SINGSinglePoint Inc. | COM NEW | 19,381 | $3,219 | <0.1% | +19,381 | 新進 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 15,325 | $3,252 | <0.1% | +1,852+13.7% | 加碼 | 歷史 |
| Starbox Group Hldgs Ltd.G8437S115 | ORDINARY SHARES | 17,883 | $3,326 | <0.1% | +17,883 | 新進 | – |
| DYNTDynatronics Corp | COM | 13,285 | $3,521 | <0.1% | +13,285 | 新進 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 11,084 | $3,806 | <0.1% | +11,084 | 新進 | – |
| BFIBurgerFi International, Inc. | COM | 19,702 | $4,000 | <0.1% | +19,702 | 新進 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 11,783 | $4,006 | <0.1% | +11,783 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 26,768 | $4,079 | <0.1% | −29,096−52.1% | 減碼 | 歷史 |
| BVCBitVentures Ltd | ADS | 11,079 | $4,100 | <0.1% | +11,079 | 新進 | 歷史 |
| NCLNorthann Corp. | COM | 17,479 | $4,162 | <0.1% | +17,479 | 新進 | 歷史 |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM | 17,196 | $4,349 | <0.1% | −6,990−28.9% | 減碼 | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 21,923 | $4,531 | <0.1% | −17,814−44.8% | 減碼 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 20,597 | $4,822 | <0.1% | +20,597 | 新進 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 13,028 | $4,829 | <0.1% | +1,478+12.8% | 加碼 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 20,866 | $4,889 | <0.1% | +20,866 | 新進 | 歷史 |
| SPCBSuperCom Ltd | SHS | 28,074 | $5,615 | <0.1% | −2,127−7.0% | 減碼 | 歷史 |
| IVDAIveda Solutions, Inc. | COM NEW | 11,110 | $5,644 | <0.1% | +11,110 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 24,683 | $5,702 | <0.1% | +1,357+5.8% | 加碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 12,823 | $5,770 | <0.1% | +12,823 | 新進 | – |
| Anpac Bio Med Science Co Ltd03635R206 | SPONSORED ADS | 18,069 | $6,010 | <0.1% | +18,069 | 新進 | – |
| Nexera Technologies LtdM61472128 | SHS NEW | 19,999 | $6,028 | <0.1% | +19,999 | 新進 | – |
| INUVInuvo, Inc. | COM NEW | 23,586 | $6,057 | <0.1% | −165−0.7% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 13,308 | $6,132 | <0.1% | +3,013+29.3% | 加碼 | 歷史 |
| DPUTop KingWin Ltd | SHS CL A | 17,231 | $6,375 | <0.1% | +17,231 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,829 | $6,532 | <0.1% | +10,829 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 11,212 | $6,727 | <0.1% | +11,212 | 新進 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 17,357 | $6,769 | <0.1% | +17,357 | 新進 | 歷史 |
| SMXSMX (Security Matters) Public Ltd Co | SHS CL A NEW | 53,871 | $6,788 | <0.1% | +9,647+21.8% | 加碼 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM | 17,785 | $6,837 | <0.1% | +17,785 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM NEW | 11,846 | $6,989 | <0.1% | +11,846 | 新進 | 歷史 |
| FCUVFocus Universal Inc. | COM | 29,399 | $7,056 | <0.1% | +29,399 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 10,233 | $7,153 | <0.1% | +10,233 | 新進 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 10,974 | $7,243 | <0.1% | +10,974 | 新進 | 歷史 |
| VHAIVocodia Holdings Corp | COM | 102,095 | $7,249 | <0.1% | +82,191+412.9% | 加碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 12,050 | $7,285 | <0.1% | +12,050 | 新進 | 歷史 |
| CVKDCadrenal Therapeutics, Inc. | COM | 15,858 | $7,453 | <0.1% | +15,858 | 新進 | 歷史 |
| TRVNTrevena Inc | COM NEW | 34,542 | $7,530 | <0.1% | +34,542 | 新進 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 15,398 | $7,702 | <0.1% | −2,859−15.7% | 減碼 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 76,775 | $7,754 | <0.1% | +76,775 | 新進 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 24,323 | $7,788 | <0.1% | +24,323 | 新進 | – |
| XXII22nd Century Group, Inc. | Common Stock | 10,606 | $7,910 | <0.1% | +10,606 | 新進 | 歷史 |
| HOVRNew Horizon Aircraft Ltd. | COM | 14,280 | $7,925 | <0.1% | +14,280 | 新進 | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 14,800 | $7,931 | <0.1% | +14,800 | 新進 | 歷史 |
| SGNSigning Day Sports, Inc. | COM | 30,140 | $7,999 | <0.1% | +17,082+130.8% | 加碼 | 歷史 |
| AUMNGolden Minerals Co | COM | 19,065 | $8,005 | <0.1% | −1,780−8.5% | 減碼 | 歷史 |
| TVGNTevogen Inc. | COM | 11,410 | $8,252 | <0.1% | +11,410 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 18,925 | $8,323 | <0.1% | +5,559+41.6% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 12,124 | $8,397 | <0.1% | −18,150−60.0% | 減碼 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 18,114 | $8,421 | <0.1% | +18,114 | 新進 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 27,553 | $8,456 | <0.1% | +27,553 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 13,145 | $8,550 | <0.1% | +13,145 | 新進 | 歷史 |
| Grom Social Entrprises Inc39878L506 | COM | 21,409 | $8,602 | <0.1% | +11,281+111.4% | 加碼 | – |
| PHIOPhio Pharmaceuticals Corp. | COM | 12,457 | $8,619 | <0.1% | +12,457 | 新進 | 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 |