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 |
|---|---|---|---|---|---|---|---|
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 44,646 | $8,661 | <0.1% | +1,661+3.9% | 加碼 | 歷史 |
| PAPLPineapple Financial Inc. | COM | 10,487 | $8,809 | <0.1% | +10,487 | 新進 | 歷史 |
| HPCOHempacco Co., Inc. | COM NEW | 10,552 | $8,864 | <0.1% | +10,552 | 新進 | 歷史 |
| LBRA1847 Holdings LLC | COMMON SHARES | 32,326 | $8,967 | <0.1% | +32,326 | 新進 | 歷史 |
| XPLSolitario Resources Corp. | COM | 10,156 | $8,988 | <0.1% | +10,156 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 38,410 | $8,988 | <0.1% | +38,410 | 新進 | 歷史 |
| SPECSpectaire Holdings Inc. | COM | 18,046 | $9,025 | <0.1% | +18,046 | 新進 | 歷史 |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 16,641 | $9,169 | <0.1% | +16,641 | 新進 | 歷史 |
| ACONAclarion, Inc. | COM NEW | 32,096 | $9,176 | <0.1% | +32,096 | 新進 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 36,256 | $9,184 | <0.1% | +36,256 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 15,945 | $9,248 | <0.1% | +15,945 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 12,888 | $9,424 | <0.1% | +12,888 | 新進 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 17,150 | $9,475 | <0.1% | +17,150 | 新進 | 歷史 |
| ENVBEnveric Biosciences, Inc. | Common Stock | 15,240 | $9,543 | <0.1% | +15,240 | 新進 | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 13,631 | $9,565 | <0.1% | +13,631 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 16,314 | $9,655 | <0.1% | +16,314 | 新進 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 32,213 | $9,664 | <0.1% | +32,213 | 新進 | – |
| LXEHLixiang Education Holding Co. Ltd. | COM | 25,738 | $9,783 | <0.1% | −5,754−18.3% | 減碼 | 歷史 |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 27,973 | $1.00 萬 | <0.1% | +27,973 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 15,105 | $1.01 萬 | <0.1% | +4,875+47.7% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 31,411 | $1.06 萬 | <0.1% | +31,411 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 16,101 | $1.06 萬 | <0.1% | +16,101 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,407 | $1.07 萬 | <0.1% | +15,407 | 新進 | 歷史 |
| AUREAurelion Inc. | ORD SHS | 11,993 | $1.11 萬 | <0.1% | +11,993 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 21,793 | $1.11 萬 | <0.1% | +5,220+31.5% | 加碼 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 19,160 | $1.12 萬 | <0.1% | +19,160 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 28,480 | $1.13 萬 | <0.1% | +8,294+41.1% | 加碼 | 歷史 |
| MIRAMira Pharmaceuticals, Inc. | COM | 17,869 | $1.14 萬 | <0.1% | +17,869 | 新進 | 歷史 |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 11,746 | $1.14 萬 | <0.1% | +11,746 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 15,996 | $1.14 萬 | <0.1% | −4,411−21.6% | 減碼 | – |
| RMCORoyalty Management Holding Corp | CLASS A COM | 14,912 | $1.15 萬 | <0.1% | +14,912 | 新進 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 18,600 | $1.15 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 29,457 | $1.16 萬 | <0.1% | +29,457 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 11,440 | $1.17 萬 | <0.1% | −3,543−23.6% | 減碼 | 歷史 |
| WATTEnergous Corp | COM NEW | 10,794 | $1.18 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 63,553 | $1.18 萬 | <0.1% | +44,857+239.9% | 加碼 | 歷史 |
| DUOFangdd Network Group Ltd. | ADS | 20,178 | $1.19 萬 | <0.1% | +6,650+49.2% | 加碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 29,315 | $1.20 萬 | <0.1% | +29,315 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 14,471 | $1.22 萬 | <0.1% | +14,471 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 10,165 | $1.22 萬 | <0.1% | +10,165 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 12,643 | $1.23 萬 | <0.1% | +12,643 | 新進 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 13,271 | $1.26 萬 | <0.1% | +13,271 | 新進 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 19,390 | $1.26 萬 | <0.1% | +19,390 | 新進 | – |
| Webuy Global LTG9513S102 | USD ORD SHS | 74,716 | $1.26 萬 | <0.1% | +74,716 | 新進 | – |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 32,675 | $1.27 萬 | <0.1% | +32,675 | 新進 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 27,136 | $1.29 萬 | <0.1% | +27,136 | 新進 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | Stock | 12,854 | $1.29 萬 | <0.1% | −9,121−41.5% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 13,176 | $1.30 萬 | <0.1% | −8,460−39.1% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 19,939 | $1.31 萬 | <0.1% | +636+3.3% | 加碼 | 歷史 |
| Invo Bioscience Inc44984F401 | COM NEW | 15,968 | $1.34 萬 | <0.1% | +15,968 | 新進 | – |
| TWAVTaoWeave, Inc. | COM NEW | 76,367 | $1.35 萬 | <0.1% | +59,178+344.3% | 加碼 | 歷史 |
| RENXRenX Enterprises Corp. | COM | 31,450 | $1.35 萬 | <0.1% | −9,979−24.1% | 減碼 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 11,327 | $1.36 萬 | <0.1% | +11,327 | 新進 | 歷史 |
| KAKineta, Inc. | COM | 25,613 | $1.36 萬 | <0.1% | −2,039−7.4% | 減碼 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 23,460 | $1.36 萬 | <0.1% | +23,460 | 新進 | 歷史 |
| INTJIntelligent Group Ltd | SHS | 13,534 | $1.36 萬 | <0.1% | +13,534 | 新進 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 16,849 | $1.38 萬 | <0.1% | +16,849 | 新進 | 歷史 |
| PRZOParaZero Technologies Ltd. | SHS | 20,197 | $1.39 萬 | <0.1% | +5,002+32.9% | 加碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 11,910 | $1.42 萬 | <0.1% | +11,910 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 34,648 | $1.42 萬 | <0.1% | −10,372−23.0% | 減碼 | 歷史 |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 13,838 | $1.43 萬 | <0.1% | +13,838 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 61,023 | $1.44 萬 | <0.1% | +39,750+186.9% | 加碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 33,605 | $1.46 萬 | <0.1% | +17,168+104.4% | 加碼 | 歷史 |
| AIXIXiao-I Corp | ADS | 24,733 | $1.50 萬 | <0.1% | +24,733 | 新進 | 歷史 |
| NVVENuvve Holding Corp. | COM NEW | 18,724 | $1.50 萬 | <0.1% | +5,264+39.1% | 加碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 14,043 | $1.50 萬 | <0.1% | +14,043 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 11,130 | $1.50 萬 | <0.1% | −12,343−52.6% | 減碼 | – |
| GWHESS Tech, Inc. | CL SHS | 18,477 | $1.51 萬 | <0.1% | +18,477 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 14,880 | $1.52 萬 | <0.1% | −50,276−77.2% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 13,167 | $1.53 萬 | <0.1% | +1,597+13.8% | 加碼 | 歷史 |
| ENSVEnservco Corp | COM NEW | 66,845 | $1.54 萬 | <0.1% | +66,845 | 新進 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 19,967 | $1.54 萬 | <0.1% | +19,967 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 17,342 | $1.55 萬 | <0.1% | +3,490+25.2% | 加碼 | 歷史 |
| USIOUsio, Inc. | COM | 10,184 | $1.56 萬 | <0.1% | +10,184 | 新進 | 歷史 |
| SOBRSOBR Safe, Inc. | COM NEW | 106,885 | $1.57 萬 | <0.1% | +106,885 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A NEW | 25,758 | $1.57 萬 | <0.1% | +12,787+98.6% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 10,215 | $1.57 萬 | <0.1% | +10,215 | 新進 | 歷史 |
| NIVFNewGenIvf Group Ltd | CL A ORD SHS | 16,083 | $1.58 萬 | <0.1% | +16,083 | 新進 | 歷史 |
| DDCDDC Enterprise Ltd | SHS CL A | 20,612 | $1.58 萬 | <0.1% | +20,612 | 新進 | 歷史 |
| CENNCenntro Inc. | COM | 10,917 | $1.63 萬 | <0.1% | −8,852−44.8% | 減碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 17,521 | $1.65 萬 | <0.1% | +17,521 | 新進 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 40,347 | $1.65 萬 | <0.1% | +40,347 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 13,502 | $1.66 萬 | <0.1% | +13,502 | 新進 | 歷史 |
| HTCOHigh-Trend International Group | ORD SHS | 29,552 | $1.67 萬 | <0.1% | +29,552 | 新進 | 歷史 |
| OMHOhmyhome Ltd | ORD SHS | 29,721 | $1.67 萬 | <0.1% | +29,721 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 11,566 | $1.68 萬 | <0.1% | +11,566 | 新進 | 歷史 |
| CHGAChange Agents Corporation. | COM NEW | 35,801 | $1.68 萬 | <0.1% | +35,801 | 新進 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 30,373 | $1.69 萬 | <0.1% | +30,373 | 新進 | 歷史 |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 42,288 | $1.69 萬 | <0.1% | +42,288 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 11,063 | $1.69 萬 | <0.1% | +11,063 | 新進 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW CL A | 11,765 | $1.69 萬 | <0.1% | +11,765 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 20,688 | $1.70 萬 | <0.1% | +20,688 | 新進 | 歷史 |
| HCTIHealthcare Triangle, Inc. | COM NEW | 32,930 | $1.70 萬 | <0.1% | +32,930 | 新進 | 歷史 |
| AIMDAinos, Inc. | COM | 21,127 | $1.72 萬 | <0.1% | −4,459−17.4% | 減碼 | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 34,544 | $1.72 萬 | <0.1% | +34,544 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 43,470 | $1.74 萬 | <0.1% | +26,018+149.1% | 加碼 | 歷史 |
| CETYClean Energy Technologies, Inc. | COM NEW | 13,207 | $1.74 萬 | <0.1% | +13,207 | 新進 | 歷史 |
| XTIAXTI Aerospace, Inc. | COM | 39,499 | $1.75 萬 | <0.1% | +39,499 | 新進 | 歷史 |
| Kuke Music Hldg Ltd501229108 | SPONSORED ADS | 13,274 | $1.78 萬 | <0.1% | +13,274 | 新進 | – |
| FEMYFemasys Inc | COM | 15,705 | $1.79 萬 | <0.1% | +15,705 | 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 |