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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,356 | $42.4 萬 | <0.1% | +1,356 | 新進 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 31,076 | $42.4 萬 | <0.1% | +31,076 | 新進 | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 2,625 | $42.4 萬 | <0.1% | +2,625 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,580 | $42.5 萬 | <0.1% | −12,203−53.6% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,750 | $42.6 萬 | <0.1% | +4,773+36.8% | 加碼 | – |
| WENWendy's Co | Stock | 25,200 | $42.7 萬 | <0.1% | +25,200 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 8,022 | $42.8 萬 | <0.1% | +1,024+14.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,096 | $42.9 萬 | <0.1% | −362−10.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,208 | $43.1 萬 | <0.1% | +8,208 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 6,629 | $43.1 萬 | <0.1% | +6,629 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,811 | $43.2 萬 | <0.1% | −3,118−63.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,719 | $43.4 萬 | <0.1% | +5,719 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 6,959 | $43.7 萬 | <0.1% | +3,770+118.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,465 | $44.0 萬 | <0.1% | +11,465 | 新進 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 28,134 | $44.1 萬 | <0.1% | +6,408+29.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,337 | $44.1 萬 | <0.1% | −2,623−44.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,657 | $44.2 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 2,737 | $44.6 萬 | <0.1% | −567−17.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 53,695 | $44.7 萬 | <0.1% | −156,379−74.4% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 1,230 | $44.8 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,961 | $44.8 萬 | <0.1% | +1,129+61.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,426 | $44.9 萬 | <0.1% | +1,317+118.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,782 | $45.0 萬 | <0.1% | +1,782 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,369 | $45.1 萬 | <0.1% | +361+35.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,138 | $45.2 萬 | <0.1% | +9,138 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,756 | $45.2 萬 | <0.1% | +361+25.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,212 | $45.5 萬 | <0.1% | +6,212 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,429 | $45.5 萬 | <0.1% | +70+5.2% | 加碼 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 6,132 | $45.6 萬 | <0.1% | +6,132 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,167 | $45.6 萬 | <0.1% | +5,167 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,962 | $45.6 萬 | <0.1% | +1,210+69.1% | 加碼 | – |
| LNWOLight & Wonder, Inc. | COM | 4,350 | $45.6 萬 | <0.1% | +2,221+104.3% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 421 | $45.7 萬 | <0.1% | +72+20.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,728 | $46.0 萬 | <0.1% | +2,728 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 4,340 | $46.2 萬 | <0.1% | +65+1.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 6,457 | $46.4 萬 | <0.1% | +6,457 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,386 | $46.7 萬 | <0.1% | −37,814−91.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 13,871 | $46.8 萬 | <0.1% | +13,871 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,657 | $46.8 萬 | <0.1% | +73+4.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,636 | $46.9 萬 | <0.1% | +2,536+120.8% | 加碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,823 | $47.1 萬 | <0.1% | +6,823 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,512 | $48.2 萬 | <0.1% | +1,266+17.5% | 加碼 | – |
| MGAMagna International Inc | COM | 11,556 | $48.4 萬 | <0.1% | +7,156+162.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,247 | $48.6 萬 | <0.1% | −139,058−93.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,000 | $48.7 萬 | <0.1% | −32,999−89.2% | 減碼 | – |
| PTCPTC Inc. | Stock | 2,689 | $48.9 萬 | <0.1% | +2,689 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,572 | $48.9 萬 | <0.1% | +3,572 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,736 | $49.0 萬 | <0.1% | −92,799−90.5% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 28,123 | $49.0 萬 | <0.1% | +28,123 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 3,621 | $49.0 萬 | <0.1% | +3,621 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,776 | $49.1 萬 | <0.1% | +3,652+88.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,027 | $49.1 萬 | <0.1% | +2,027 | 新進 | – |
| BNSBank of Nova Scotia | COM | 10,736 | $49.1 萬 | <0.1% | +6,208+137.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,203 | $49.1 萬 | <0.1% | +677+128.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,573 | $49.3 萬 | <0.1% | −7,125−56.1% | 減碼 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,132 | $49.4 萬 | <0.1% | +13,132 | 新進 | – |
| WCCWesco International Inc | COM | 3,123 | $49.5 萬 | <0.1% | +3,123 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,176 | $49.5 萬 | <0.1% | +1,176+39.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,869 | $49.7 萬 | <0.1% | +1,869 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,026 | $50.0 萬 | <0.1% | +423+70.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,368 | $50.1 萬 | <0.1% | +2,368 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,788 | $50.1 萬 | <0.1% | +4,788 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5,004 | $50.2 萬 | <0.1% | −6,906−58.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 141,433 | $50.2 萬 | <0.1% | +141,433 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 67,831 | $50.5 萬 | <0.1% | −74,988−52.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,755 | $50.5 萬 | <0.1% | +1,755 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 6,766 | $50.6 萬 | <0.1% | +6,766 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 9,544 | $50.6 萬 | <0.1% | +4,297+81.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 44,716 | $50.7 萬 | <0.1% | −63,724−58.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 31,949 | $50.7 萬 | <0.1% | +31,949 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,697 | $50.7 萬 | <0.1% | −673−20.0% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 205,367 | $50.9 萬 | <0.1% | +147,113+252.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,225 | $51.0 萬 | <0.1% | −358−3.4% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 4,077 | $51.0 萬 | <0.1% | +4,077 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 8,190 | $51.1 萬 | <0.1% | +8,190 | 新進 | 歷史 |
| HPQHP Inc | Stock | 14,618 | $51.2 萬 | <0.1% | −5,104−25.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,731 | $51.5 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 347 | $51.7 萬 | <0.1% | −240−40.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,295 | $52.3 萬 | <0.1% | −201,744−96.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,613 | $52.4 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 11,905 | $52.5 萬 | <0.1% | +11,905 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,583 | $52.6 萬 | <0.1% | −20,359−61.8% | 減碼 | – |
| TWLOTwilio Inc | CL A | 9,259 | $52.6 萬 | <0.1% | +1,454+18.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,909 | $53.1 萬 | <0.1% | +2,909 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 33,213 | $53.2 萬 | <0.1% | +33,213 | 新進 | – |
| TREXTrex Co Inc | COM | 7,186 | $53.3 萬 | <0.1% | +4,484+166.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,942 | $53.3 萬 | <0.1% | +25,886+171.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 16,496 | $53.4 萬 | <0.1% | −13,354−44.7% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 47,152 | $53.8 萬 | <0.1% | +6,441+15.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,900 | $53.8 萬 | <0.1% | −22,707−74.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 23,977 | $53.9 萬 | <0.1% | +23,977 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 56,459 | $53.9 萬 | <0.1% | −32,532−36.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,144 | $54.5 萬 | <0.1% | −22,125−87.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,545 | $55.0 萬 | <0.1% | +6,545 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,124 | $55.1 萬 | <0.1% | −4,473−42.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,095 | $55.1 萬 | <0.1% | +16,095 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 5,900 | $55.4 萬 | <0.1% | +3,516+147.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,729 | $55.6 萬 | <0.1% | +1,729 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,707 | $55.8 萬 | <0.1% | +1,494+67.5% | 加碼 | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 65,989 | $55.8 萬 | <0.1% | +49,875+309.5% | 加碼 | – |
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 |