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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,529 | $8.61 萬 | <0.1% | +11,529 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 28,002 | $8.65 萬 | <0.1% | −7,820−21.8% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,200 | $8.67 萬 | <0.1% | −8,703−34.9% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 83,675 | $8.70 萬 | <0.1% | +83,675 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 64,764 | $8.74 萬 | <0.1% | +64,764 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 67,728 | $8.80 萬 | <0.1% | +67,728 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 17,873 | $8.90 萬 | <0.1% | +17,873 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 30,185 | $8.93 萬 | <0.1% | +316+1.1% | 加碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 177,116 | $8.97 萬 | <0.1% | +110,234+164.8% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 20,291 | $9.03 萬 | <0.1% | −17,879−46.8% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,483 | $9.21 萬 | <0.1% | +11,483 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 15,414 | $9.26 萬 | <0.1% | −14,444−48.4% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 21,097 | $9.28 萬 | <0.1% | +21,097 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 13,648 | $9.32 萬 | <0.1% | +1,821+15.4% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 13,156 | $9.43 萬 | <0.1% | +13,156 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 36,787 | $9.45 萬 | <0.1% | +36,787 | 新進 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 36,243 | $9.46 萬 | <0.1% | +36,243 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 100,849 | $9.53 萬 | <0.1% | −8,628−7.9% | 減碼 | 歷史 |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 89,529 | $9.53 萬 | <0.1% | −24,744−21.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 10,402 | $9.57 萬 | <0.1% | +10,402 | 新進 | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 34,607 | $9.66 萬 | <0.1% | +24,282+235.2% | 加碼 | – |
| AGLagilon health, inc. | COM | 14,850 | $9.71 萬 | <0.1% | +14,850 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 14,356 | $9.81 萬 | <0.1% | +4,015+38.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,779 | $9.82 萬 | <0.1% | −111,425−83.0% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 21,944 | $9.83 萬 | <0.1% | +21,944 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 10,415 | $10.0 萬 | <0.1% | +10,415 | 新進 | – |
| BMTXBM Technologies, Inc. | CL A COM | 44,951 | $10.1 萬 | <0.1% | +44,951 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 13,351 | $10.2 萬 | <0.1% | +13,351 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 52,526 | $10.2 萬 | <0.1% | −198,783−79.1% | 減碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,525 | $10.4 萬 | <0.1% | +13,525 | 新進 | 歷史 |
| ADTADT Inc. | COM | 13,710 | $10.4 萬 | <0.1% | −18,528−57.5% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 70,038 | $10.4 萬 | <0.1% | −44,842−39.0% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 13,471 | $10.7 萬 | <0.1% | +13,471 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 19,239 | $10.7 萬 | <0.1% | +19,239 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 14,731 | $10.9 萬 | <0.1% | +3,672+33.2% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 11,501 | $10.9 萬 | <0.1% | +11,501 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 50,906 | $10.9 萬 | <0.1% | +50,906 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 20,136 | $11.0 萬 | <0.1% | +20,136 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 16,200 | $11.0 萬 | <0.1% | +3,762+30.2% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 11,454 | $11.0 萬 | <0.1% | +11,454 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,432 | $11.2 萬 | <0.1% | +17,432 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,168 | $11.3 萬 | <0.1% | +15,168 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 12,259 | $11.5 萬 | <0.1% | +12,259 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 18,789 | $11.6 萬 | <0.1% | +18,789 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 13,628 | $11.6 萬 | <0.1% | +13,628 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 48,241 | $11.8 萬 | <0.1% | −13,059−21.3% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 11,389 | $12.0 萬 | <0.1% | +11,389 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 13,634 | $12.1 萬 | <0.1% | +13,634 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 26,760 | $12.4 萬 | <0.1% | +26,760 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 10,466 | $12.4 萬 | <0.1% | +10,466 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 13,166 | $12.6 萬 | <0.1% | +13,166 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 10,400 | $12.7 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 10,400 | $12.9 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 19,307 | $13.3 萬 | <0.1% | +19,307 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 13,863 | $13.3 萬 | <0.1% | −4,448−24.3% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 32,922 | $13.3 萬 | <0.1% | +32,922 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 12,670 | $13.5 萬 | <0.1% | +12,670 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 13,000 | $13.7 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,389 | $13.8 萬 | <0.1% | +12,389 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 26,324 | $13.8 萬 | <0.1% | +14,789+128.2% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 23,601 | $13.9 萬 | <0.1% | +23,601 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 15,294 | $13.9 萬 | <0.1% | +15,294 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 133,170 | $14.1 萬 | <0.1% | +88,411+197.5% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 25,613 | $14.2 萬 | <0.1% | +25,613 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 37,900 | $14.2 萬 | <0.1% | −4,240−10.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,382 | $14.4 萬 | <0.1% | +3,444+31.5% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,077 | $14.7 萬 | <0.1% | +12,077 | 新進 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 12,987 | $14.9 萬 | <0.1% | +12,987 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 13,186 | $15.0 萬 | <0.1% | +88+0.7% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 13,277 | $15.0 萬 | <0.1% | +13,277 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 13,763 | $15.0 萬 | <0.1% | +13,763 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,397 | $15.1 萬 | <0.1% | +392+3.9% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 13,329 | $15.4 萬 | <0.1% | +13,329 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 10,294 | $15.4 萬 | <0.1% | +10,294 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 22,384 | $15.6 萬 | <0.1% | +22,384 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,292 | $15.7 萬 | <0.1% | +10,292 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 11,109 | $15.7 萬 | <0.1% | −1,023−8.4% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 19,208 | $16.0 萬 | <0.1% | +19,208 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,942 | $16.4 萬 | <0.1% | −50,062−80.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,669 | $16.4 萬 | <0.1% | +11,669 | 新進 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,846 | $16.5 萬 | <0.1% | +18,846 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 36,724 | $16.6 萬 | <0.1% | +25,881+238.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 18,905 | $16.6 萬 | <0.1% | +18,905 | 新進 | – |
| SBHSally Beauty Holdings, Inc. | COM | 15,561 | $16.7 萬 | <0.1% | +15,561 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 12,855 | $16.8 萬 | <0.1% | +12,855 | 新進 | – |
| PATHUiPath, Inc. | Stock | 13,412 | $17.0 萬 | <0.1% | −8,218−38.0% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 20,613 | $17.1 萬 | <0.1% | +20,613 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 46,074 | $17.2 萬 | <0.1% | +46,074 | 新進 | 歷史 |
| NAVINavient Corp | COM | 11,804 | $17.2 萬 | <0.1% | +11,804 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 17,957 | $17.3 萬 | <0.1% | +2,225+14.1% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 11,574 | $17.3 萬 | <0.1% | +11,574 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 26,584 | $17.4 萬 | <0.1% | +14,361+117.5% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 139,004 | $17.4 萬 | <0.1% | +13,809+11.0% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 33,096 | $17.4 萬 | <0.1% | +33,096 | 新進 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 31,273 | $17.6 萬 | <0.1% | +31,273 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 12,295 | $17.6 萬 | <0.1% | +12,295 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 17,321 | $17.8 萬 | <0.1% | +17,321 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 21,201 | $17.9 萬 | <0.1% | +21,201 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 10,934 | $18.0 萬 | <0.1% | +10,934 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 19,088 | $18.4 萬 | <0.1% | +19,088 | 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 |