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 |
|---|---|---|---|---|---|---|---|
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 19,739 | $1.79 萬 | <0.1% | +19,739 | 新進 | – |
| PDYNPalladyne AI Corp. | COM NEW | 11,236 | $1.80 萬 | <0.1% | +11,236 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 13,730 | $1.80 萬 | <0.1% | +13,730 | 新進 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 14,472 | $1.81 萬 | <0.1% | +14,472 | 新進 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 13,149 | $1.81 萬 | <0.1% | +13,149 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 16,222 | $1.82 萬 | <0.1% | −9,235−36.3% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 57,203 | $1.84 萬 | <0.1% | +40,741+247.5% | 加碼 | 歷史 |
| BDRXBiodexa Pharmaceuticals Plc | SPON ADS NEW | 20,557 | $1.84 萬 | <0.1% | +20,557 | 新進 | 歷史 |
| Brenmiller Energy LtdM2R43K362 | Common Stock | 20,119 | $1.85 萬 | <0.1% | +20,119 | 新進 | – |
| LODEComstock Inc. | COM NEW | 113,214 | $1.86 萬 | <0.1% | +113,214 | 新進 | 歷史 |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 14,337 | $1.86 萬 | <0.1% | +14,337 | 新進 | 歷史 |
| CYNCyngn Inc. | COM | 254,916 | $1.87 萬 | <0.1% | +187,105+275.9% | 加碼 | 歷史 |
| JLJ-Long Group Ltd | USD ORD SHS | 36,032 | $1.87 萬 | <0.1% | +15,562+76.0% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 50,218 | $1.88 萬 | <0.1% | −13,251−20.9% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,963 | $1.89 萬 | <0.1% | +20,963 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 17,107 | $1.90 萬 | <0.1% | +5,892+52.5% | 加碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 53,642 | $1.91 萬 | <0.1% | +22,147+70.3% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 12,948 | $1.93 萬 | <0.1% | +12,948 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,245 | $1.94 萬 | <0.1% | +15,245 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 11,887 | $1.94 萬 | <0.1% | −1,302−9.9% | 減碼 | 歷史 |
| MFImF International Ltd | SHS NEW | 21,183 | $1.95 萬 | <0.1% | +21,183 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 18,957 | $1.99 萬 | <0.1% | +18,957 | 新進 | 歷史 |
| BNOXBionomics Ltd | ADS | 26,038 | $2.00 萬 | <0.1% | +26,038 | 新進 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 21,498 | $2.00 萬 | <0.1% | +9,785+83.5% | 加碼 | 歷史 |
| WDHWaterdrop Inc. | ADS | 17,749 | $2.01 萬 | <0.1% | −20,517−53.6% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 13,492 | $2.01 萬 | <0.1% | +13,492 | 新進 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 24,321 | $2.04 萬 | <0.1% | +24,321 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM NEW | 25,225 | $2.06 萬 | <0.1% | +25,225 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 12,471 | $2.07 萬 | <0.1% | −11,262−47.5% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 11,384 | $2.07 萬 | <0.1% | +11,384 | 新進 | 歷史 |
| NEONNeonode Inc. | COM PAR | 10,017 | $2.07 萬 | <0.1% | +10,017 | 新進 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 10,049 | $2.08 萬 | <0.1% | +10,049 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 14,766 | $2.08 萬 | <0.1% | +14,766 | 新進 | 歷史 |
| NCINeo-Concept International Group Holdings Ltd | SHS | 33,228 | $2.09 萬 | <0.1% | +33,228 | 新進 | 歷史 |
| XMAXXMax Inc. | COM | 12,862 | $2.10 萬 | <0.1% | +12,862 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 12,070 | $2.10 萬 | <0.1% | +12,070 | 新進 | 歷史 |
| UONEUrban One, Inc. | CL A | 10,869 | $2.16 萬 | <0.1% | +10,869 | 新進 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 13,979 | $2.17 萬 | <0.1% | +13,979 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 17,598 | $2.20 萬 | <0.1% | +17,598 | 新進 | 歷史 |
| REFRResearch Frontiers Inc | COM | 12,040 | $2.22 萬 | <0.1% | +12,040 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 49,113 | $2.25 萬 | <0.1% | −48,295−49.6% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 26,816 | $2.26 萬 | <0.1% | +26,816 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 19,492 | $2.26 萬 | <0.1% | +19,492 | 新進 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 21,745 | $2.26 萬 | <0.1% | +21,745 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 29,780 | $2.27 萬 | <0.1% | +18,036+153.6% | 加碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 27,753 | $2.28 萬 | <0.1% | +27,753 | 新進 | 歷史 |
| CLROClearone Inc | COM | 35,101 | $2.28 萬 | <0.1% | +35,101 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 19,769 | $2.29 萬 | <0.1% | +19,769 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 21,558 | $2.30 萬 | <0.1% | +21,558 | 新進 | 歷史 |
| BQBoqii Holding Ltd | SPON ADS NEW | 43,860 | $2.31 萬 | <0.1% | +43,860 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 14,359 | $2.31 萬 | <0.1% | +14,359 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 25,868 | $2.33 萬 | <0.1% | +25,868 | 新進 | 歷史 |
| MRINMarin Software Inc | COM SHS | 10,060 | $2.33 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 52,728 | $2.40 萬 | <0.1% | +52,728 | 新進 | 歷史 |
| CCTGCCSC Technology International Holdings Ltd | COMMON | 10,165 | $2.43 萬 | <0.1% | +10,165 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 18,802 | $2.44 萬 | <0.1% | −3,205−14.6% | 減碼 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM NEW | 53,876 | $2.46 萬 | <0.1% | +53,876 | 新進 | 歷史 |
| JDZGJIADE Ltd | USD ORD SHS | 30,370 | $2.52 萬 | <0.1% | +30,370 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,995 | $2.58 萬 | <0.1% | −3,055−17.9% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 15,525 | $2.58 萬 | <0.1% | +15,525 | 新進 | 歷史 |
| DRRXDurect Corp | COM NEW | 20,061 | $2.59 萬 | <0.1% | +8,708+76.7% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 15,089 | $2.63 萬 | <0.1% | +15,089 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 46,228 | $2.63 萬 | <0.1% | +28,964+167.8% | 加碼 | 歷史 |
| TONXTON Strategy Co | COMM STK | 212,964 | $2.64 萬 | <0.1% | +212,964 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 21,314 | $2.64 萬 | <0.1% | +21,314 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,773 | $2.66 萬 | <0.1% | +10,773 | 新進 | – |
| CCLDCareCloud, Inc. | COM | 13,863 | $2.66 萬 | <0.1% | +13,863 | 新進 | 歷史 |
| CCGCheche Group Inc. | ORD SHS CL A | 32,768 | $2.72 萬 | <0.1% | +32,768 | 新進 | 歷史 |
| CIACitizens, Inc. | CL A | 10,031 | $2.73 萬 | <0.1% | +10,031 | 新進 | 歷史 |
| RCGRENN Fund, Inc. | COM | 16,167 | $2.75 萬 | <0.1% | +16,167 | 新進 | 歷史 |
| Baiyu Hldgs Inc87250W301 | COM | 23,489 | $2.76 萬 | <0.1% | +23,489 | 新進 | – |
| MATHMetalpha Technology Holding Ltd | SHS | 20,189 | $2.79 萬 | <0.1% | +20,189 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 12,557 | $2.79 萬 | <0.1% | +12,557 | 新進 | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 22,852 | $2.79 萬 | <0.1% | +22,852 | 新進 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 15,166 | $2.81 萬 | <0.1% | +15,166 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 20,504 | $2.87 萬 | <0.1% | −19,692−49.0% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 12,900 | $2.90 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| MOBXMobix Labs, Inc | COM CL A | 17,754 | $2.91 萬 | <0.1% | −31,584−64.0% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 16,804 | $2.94 萬 | <0.1% | +16,804 | 新進 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 21,575 | $2.96 萬 | <0.1% | +9,376+76.9% | 加碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 11,271 | $2.98 萬 | <0.1% | +11,271 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 17,771 | $2.99 萬 | <0.1% | +17,771 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 229,942 | $3.03 萬 | <0.1% | +229,942 | 新進 | – |
| CANGCango Inc. | ADS | 18,197 | $3.04 萬 | <0.1% | +18,197 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 91,480 | $3.05 萬 | <0.1% | +91,480 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 42,438 | $3.07 萬 | <0.1% | +21,564+103.3% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 33,183 | $3.08 萬 | <0.1% | −20,533−38.2% | 減碼 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 57,434 | $3.16 萬 | <0.1% | +40,507+239.3% | 加碼 | 歷史 |
| NANano Labs Ltd | SHS CL A NEW | 71,918 | $3.20 萬 | <0.1% | +71,918 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 21,984 | $3.21 萬 | <0.1% | +9,298+73.3% | 加碼 | 歷史 |
| PMNTPerfect Moment Ltd. | COM SHS | 15,012 | $3.23 萬 | <0.1% | +15,012 | 新進 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 25,739 | $3.24 萬 | <0.1% | +25,739 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 66,159 | $3.32 萬 | <0.1% | +66,159 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 14,519 | $3.34 萬 | <0.1% | +14,519 | 新進 | 歷史 |
| FXHOUTime Ltd | SHS | 49,675 | $3.38 萬 | <0.1% | +10,881+28.0% | 加碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 14,350 | $3.40 萬 | <0.1% | +14,350 | 新進 | 歷史 |
| MNPRMonopar Therapeutics | COM | 47,058 | $3.44 萬 | <0.1% | +47,058 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 102,016 | $3.45 萬 | <0.1% | +102,016 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 102,896 | $3.46 萬 | <0.1% | +69,604+209.1% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 38,944 | $3.47 萬 | <0.1% | +38,944 | 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 |