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 |
|---|---|---|---|---|---|---|---|
| AGMHAgm Group Holdings, Inc. | SHS CL A | 61,293 | $3.47 萬 | <0.1% | +10,366+20.4% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 10,590 | $3.56 萬 | <0.1% | +10,590 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 11,570 | $3.58 萬 | <0.1% | +11,570 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 19,487 | $3.59 萬 | <0.1% | −26,676−57.8% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 11,107 | $3.59 萬 | <0.1% | +11,107 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 20,847 | $3.61 萬 | <0.1% | +1,137+5.8% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 34,249 | $3.66 萬 | <0.1% | +34,249 | 新進 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 11,039 | $3.66 萬 | <0.1% | +11,039 | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 34,415 | $3.68 萬 | <0.1% | +34,415 | 新進 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 28,614 | $3.72 萬 | <0.1% | +28,614 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 254,663 | $3.72 萬 | <0.1% | +215,158+544.6% | 加碼 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM NEW | 77,933 | $3.74 萬 | <0.1% | +62,727+412.5% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 29,926 | $3.74 萬 | <0.1% | +5,972+24.9% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 14,173 | $3.78 萬 | <0.1% | −1,156−7.5% | 減碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 36,296 | $3.81 萬 | <0.1% | +3,853+11.9% | 加碼 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 38,290 | $3.83 萬 | <0.1% | +38,290 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 17,595 | $3.87 萬 | <0.1% | +7,408+72.7% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 19,358 | $3.87 萬 | <0.1% | +19,358 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12,707 | $3.88 萬 | <0.1% | −24,590−65.9% | 減碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 23,504 | $3.95 萬 | <0.1% | +23,504 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 59,086 | $3.99 萬 | <0.1% | +59,086 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 26,012 | $4.03 萬 | <0.1% | −45,440−63.6% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 11,271 | $4.04 萬 | <0.1% | −1,557−12.1% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 53,886 | $4.04 萬 | <0.1% | +30,072+126.3% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 10,016 | $4.08 萬 | <0.1% | −53,847−84.3% | 減碼 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 106,097 | $4.15 萬 | <0.1% | −147,552−58.2% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 15,292 | $4.22 萬 | <0.1% | +15,292 | 新進 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 15,706 | $4.22 萬 | <0.1% | +15,706 | 新進 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 39,388 | $4.25 萬 | <0.1% | +20,599+109.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 12,609 | $4.29 萬 | <0.1% | −8,141−39.2% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 10,101 | $4.32 萬 | <0.1% | −20,743−67.3% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 21,267 | $4.34 萬 | <0.1% | +21,267 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 36,257 | $4.35 萬 | <0.1% | +15,777+77.0% | 加碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 52,168 | $4.35 萬 | <0.1% | +52,168 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM NEW | 66,276 | $4.37 萬 | <0.1% | +66,276 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 14,651 | $4.38 萬 | <0.1% | +4,305+41.6% | 加碼 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 383,315 | $4.50 萬 | <0.1% | +362,191+1,714.6% | 加碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 17,010 | $4.56 萬 | <0.1% | +1,897+12.6% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 16,118 | $4.56 萬 | <0.1% | +16,118 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 125,003 | $4.66 萬 | <0.1% | +103,583+483.6% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 19,893 | $4.79 萬 | <0.1% | +245+1.2% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 27,230 | $4.82 萬 | <0.1% | +11,006+67.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 17,682 | $4.90 萬 | <0.1% | +17,682 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 10,233 | $4.95 萬 | <0.1% | −1,204−10.5% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 13,926 | $5.01 萬 | <0.1% | +13,926 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 33,314 | $5.03 萬 | <0.1% | +9,729+41.3% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 16,506 | $5.07 萬 | <0.1% | +16,506 | 新進 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 59,941 | $5.07 萬 | <0.1% | +59,941 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 154,111 | $5.15 萬 | <0.1% | +12,021+8.5% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 41,956 | $5.20 萬 | <0.1% | +41,956 | 新進 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 31,279 | $5.32 萬 | <0.1% | +31,279 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 11,114 | $5.43 萬 | <0.1% | −33,204−74.9% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 27,750 | $5.44 萬 | <0.1% | +27,750 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 14,792 | $5.44 萬 | <0.1% | −14,994−50.3% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 21,505 | $5.48 萬 | <0.1% | +2,751+14.7% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 99,329 | $5.53 萬 | <0.1% | −24,540−19.8% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,869 | $5.70 萬 | <0.1% | −21,263−64.2% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 25,650 | $5.80 萬 | <0.1% | +7,008+37.6% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 12,674 | $5.84 萬 | <0.1% | +12,674 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 11,018 | $5.87 萬 | <0.1% | +11,018 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 69,718 | $5.90 萬 | <0.1% | +52,161+297.1% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 17,384 | $5.95 萬 | <0.1% | +17,384 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 70,564 | $6.02 萬 | <0.1% | +70,564 | 新進 | – |
| ALIMAlimera Sciences Inc | COM NEW | 10,873 | $6.05 萬 | <0.1% | +10,873 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 60,598 | $6.06 萬 | <0.1% | +60,598 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 171,994 | $6.07 萬 | <0.1% | +124,359+261.1% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 52,320 | $6.12 萬 | <0.1% | −32,993−38.7% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 49,050 | $6.13 萬 | <0.1% | +49,050 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,146 | $6.19 萬 | <0.1% | +12,146 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 11,656 | $6.32 萬 | <0.1% | −21,947−65.3% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 109,443 | $6.35 萬 | <0.1% | +109,443 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 54,563 | $6.38 萬 | <0.1% | +54,563 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 147,527 | $6.41 萬 | <0.1% | +147,527 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,146 | $6.53 萬 | <0.1% | +11,146 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 22,879 | $6.54 萬 | <0.1% | +8,483+58.9% | 加碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 15,367 | $6.61 萬 | <0.1% | +15,367 | 新進 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 38,451 | $6.86 萬 | <0.1% | +38,451 | 新進 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 75,924 | $6.87 萬 | <0.1% | +75,924 | 新進 | 歷史 |
| CATOCato Corp | CL A | 12,547 | $6.95 萬 | <0.1% | +12,547 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,341 | $7.15 萬 | <0.1% | +10,341 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,470 | $7.15 萬 | <0.1% | +13,470 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 25,939 | $7.21 萬 | <0.1% | +2,876+12.5% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 50,977 | $7.24 萬 | <0.1% | +50,977 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,643 | $7.44 萬 | <0.1% | −24,838−68.1% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 10,619 | $7.55 萬 | <0.1% | +10,619 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,427 | $7.56 萬 | <0.1% | +28,427 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,973 | $7.65 萬 | <0.1% | +10,973 | 新進 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 13,513 | $7.72 萬 | <0.1% | +13,513 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,807 | $7.87 萬 | <0.1% | +20,807 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 10,271 | $8.01 萬 | <0.1% | +10,271 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 65,224 | $8.02 萬 | <0.1% | −212,398−76.5% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 42,658 | $8.11 萬 | <0.1% | −120,720−73.9% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 14,491 | $8.14 萬 | <0.1% | −17,116−54.2% | 減碼 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 160,159 | $8.16 萬 | <0.1% | +146,792+1,098.2% | 加碼 | 歷史 |
| UVIXVS Trust | ETF | 14,631 | $8.19 萬 | <0.1% | +1,334+10.0% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 10,602 | $8.51 萬 | <0.1% | −3,764−26.2% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,267 | $8.52 萬 | <0.1% | −23,985−70.0% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 90,701 | $8.53 萬 | <0.1% | +78,755+659.3% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 10,870 | $8.55 萬 | <0.1% | +10,870 | 新進 | – |
| SHCRSharecare, Inc. | COM CL A | 63,634 | $8.59 萬 | <0.1% | +26,004+69.1% | 加碼 | 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 |