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 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,136 | $55.9 萬 | <0.1% | −6,078−33.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 8,734 | $56.0 萬 | <0.1% | +8,734 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,357 | $56.1 萬 | <0.1% | +14,357 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,459 | $56.3 萬 | <0.1% | +24,459 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 29,602 | $56.4 萬 | <0.1% | +29,602 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 61,838 | $56.5 萬 | <0.1% | +40,049+183.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,157 | $56.5 萬 | <0.1% | +1,229+132.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,876 | $56.6 萬 | <0.1% | −9,198−70.4% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 5,711 | $56.8 萬 | <0.1% | +5,711 | 新進 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 50,625 | $56.9 萬 | <0.1% | +50,625 | 新進 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,393 | $57.0 萬 | <0.1% | +6,121+59.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,390 | $57.0 萬 | <0.1% | +2,797+32.5% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,910 | $57.4 萬 | <0.1% | +4,910 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,776 | $57.7 萬 | <0.1% | +4,588+143.9% | 加碼 | – |
| WIXWix.com Ltd. | SHS | 3,632 | $57.8 萬 | <0.1% | +3,632 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 12,262 | $57.9 萬 | <0.1% | −1,831−13.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,509 | $58.1 萬 | <0.1% | −46,586−94.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,987 | $58.1 萬 | <0.1% | +2,987 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,314 | $58.6 萬 | <0.1% | +5,314 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,800 | $58.8 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,233 | $58.9 萬 | <0.1% | +4,233 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,614 | $59.2 萬 | <0.1% | +13,614 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 14,833 | $59.9 萬 | <0.1% | +14,833 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,248 | $60.5 萬 | <0.1% | +870+63.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,784 | $60.7 萬 | <0.1% | +6,784 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 334 | $60.7 萬 | <0.1% | +334 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,745 | $60.8 萬 | <0.1% | +7,745 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,021 | $60.8 萬 | <0.1% | +6,021 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,173 | $61.0 萬 | <0.1% | +1,223+128.7% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 24,534 | $61.1 萬 | <0.1% | +24,534 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 25,040 | $61.8 萬 | <0.1% | +25,040 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 3,881 | $61.9 萬 | <0.1% | +3,881 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,229 | $62.0 萬 | <0.1% | +5,229 | 新進 | 歷史 |
| AONAon plc | CL A | 2,118 | $62.2 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,185 | $62.3 萬 | <0.1% | +20,185 | 新進 | – |
| ATKRAtkore Inc. | COM | 4,630 | $62.5 萬 | <0.1% | +4,630 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 4,286 | $62.5 萬 | <0.1% | −4,812−52.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,091 | $63.0 萬 | <0.1% | −29,175−69.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 213 | $63.1 萬 | <0.1% | +213 | 新進 | 歷史 |
| KEYKeycorp | COM | 44,596 | $63.4 萬 | <0.1% | +44,596 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,806 | $63.5 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,132 | $63.7 萬 | <0.1% | +5,032+49.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,748 | $63.9 萬 | <0.1% | +1,300+11.4% | 加碼 | – |
| TRUPTrupanion, Inc. | COM | 21,926 | $64.5 萬 | <0.1% | +12,477+132.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,636 | $64.5 萬 | <0.1% | +6,636 | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 3,111 | $64.9 萬 | <0.1% | −4,807−60.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,911 | $64.9 萬 | <0.1% | +2,251+84.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 4,977 | $65.0 萬 | <0.1% | +4,977 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,050 | $65.4 萬 | <0.1% | +1,850+57.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 20,469 | $66.0 萬 | <0.1% | +20,469 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 3,749 | $66.7 萬 | <0.1% | +2,236+147.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,860 | $66.8 萬 | <0.1% | +407+7.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,195 | $66.9 萬 | <0.1% | −5,592−51.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 816 | $67.0 萬 | <0.1% | −1,928−70.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,290 | $67.2 萬 | <0.1% | +1,066+20.4% | 加碼 | – |
| AESAES Corp | Stock | 38,233 | $67.2 萬 | <0.1% | +38,233 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,686 | $67.4 萬 | <0.1% | +7,686 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 42,940 | $67.7 萬 | <0.1% | +42,940 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,059 | $67.7 萬 | <0.1% | +1,159+128.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,709 | $67.7 萬 | <0.1% | +5,688+113.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 11,321 | $67.8 萬 | <0.1% | −31,478−73.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 752 | $67.8 萬 | <0.1% | −351−31.8% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 42,021 | $67.9 萬 | <0.1% | +25,910+160.8% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 61,365 | $68.7 萬 | <0.1% | +42,814+230.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,256 | $68.8 萬 | <0.1% | +2,256 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,541 | $69.2 萬 | <0.1% | +1,116+262.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 23,447 | $69.2 萬 | <0.1% | −20,853−47.1% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 458,927 | $69.3 萬 | <0.1% | +249,477+119.1% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,634 | $69.8 萬 | <0.1% | +10,634 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 114,724 | $69.9 萬 | <0.1% | +114,724 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,353 | $69.9 萬 | <0.1% | +9,353 | 新進 | – |
| GHGuardant Health, Inc. | COM | 24,266 | $70.1 萬 | <0.1% | +7,666+46.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,332 | $70.2 萬 | <0.1% | −417−11.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,462 | $71.0 萬 | <0.1% | +1,828+32.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,564 | $71.3 萬 | <0.1% | +28,564 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 4,993 | $71.4 萬 | <0.1% | +4,993 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 14,607 | $71.9 萬 | <0.1% | +12,658+649.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,042 | $72.1 萬 | <0.1% | +1,417+87.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 310,861 | $72.4 萬 | <0.1% | +240,920+344.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,590 | $72.5 萬 | <0.1% | +4,590 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,270 | $72.7 萬 | <0.1% | +3,270 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,533 | $73.5 萬 | <0.1% | +18,533 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,693 | $73.9 萬 | <0.1% | −2,660−41.9% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 152,655 | $74.0 萬 | <0.1% | +24,793+19.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,798 | $74.1 萬 | <0.1% | +5,197+324.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,012 | $74.3 萬 | <0.1% | +3,012 | 新進 | – |
| KVUEKenvue Inc. | Stock | 40,913 | $74.4 萬 | <0.1% | +40,913 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,297 | $75.4 萬 | <0.1% | +22,926+54.1% | 加碼 | – |
| SGSweetgreen, Inc. | COM CL A | 25,025 | $75.4 萬 | <0.1% | −11,400−31.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 46,429 | $75.5 萬 | <0.1% | −54,111−53.8% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 124,569 | $75.9 萬 | <0.1% | +124,569 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 225,883 | $76.3 萬 | <0.1% | +76,860+51.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 23,518 | $76.7 萬 | <0.1% | −24,973−51.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,116 | $77.9 萬 | <0.1% | +550+5.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 21,057 | $78.1 萬 | <0.1% | −3,770−15.2% | 減碼 | – |
| CCJCameco Corp | Stock | 15,878 | $78.1 萬 | <0.1% | +15,878 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,036 | $78.2 萬 | <0.1% | +12,036 | 新進 | – |
| CACCCredit Acceptance Corp | COM | 1,522 | $78.3 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,282 | $78.4 萬 | <0.1% | −3,464−44.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,860 | $78.4 萬 | <0.1% | −17,155−59.1% | 減碼 | – |
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 |