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 |
|---|---|---|---|---|---|---|---|
| AEHRAehr Test Systems | COM | 16,645 | $18.6 萬 | <0.1% | +16,645 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 17,983 | $18.7 萬 | <0.1% | +17,983 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 14,750 | $18.7 萬 | <0.1% | +14,750 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 16,136 | $18.8 萬 | <0.1% | +16,136 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 22,505 | $19.0 萬 | <0.1% | +22,505 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 12,585 | $19.0 萬 | <0.1% | +12,585 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 43,985 | $19.1 萬 | <0.1% | +20,334+86.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 39,391 | $19.4 萬 | <0.1% | +39,391 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 17,958 | $19.6 萬 | <0.1% | +17,958 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 32,107 | $19.8 萬 | <0.1% | −421−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $20.0 萬 | <0.1% | −1,331−76.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,783 | $20.0 萬 | <0.1% | +1,783 | 新進 | – |
| APGAPi Group Corp | COM STK | 5,330 | $20.1 萬 | <0.1% | +5,330 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 1,880 | $20.1 萬 | <0.1% | +1,880 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,440 | $20.2 萬 | <0.1% | +65+4.7% | 加碼 | – |
| BRKLBrookline Bancorp Inc | COM | 24,159 | $20.2 萬 | <0.1% | +8,259+51.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,564 | $20.2 萬 | <0.1% | −884−36.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,151 | $20.3 萬 | <0.1% | +3,151 | 新進 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,377 | $20.3 萬 | <0.1% | +3,377 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,186 | $20.3 萬 | <0.1% | −1,547−27.0% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,806 | $20.4 萬 | <0.1% | +3,806 | 新進 | 歷史 |
| FROFrontline plc | COM | 7,908 | $20.4 萬 | <0.1% | +7,908 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 8,336 | $20.4 萬 | <0.1% | +8,336 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,548 | $20.4 萬 | <0.1% | −6,344−53.3% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,377 | $20.4 萬 | <0.1% | −80,612−97.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,599 | $20.4 萬 | <0.1% | +4,599 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,259 | $20.5 萬 | <0.1% | +6,259 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,337 | $20.5 萬 | <0.1% | +18,337 | 新進 | – |
| AZTAAzenta, Inc. | COM | 3,912 | $20.6 萬 | <0.1% | +3,912 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,100 | $20.7 萬 | <0.1% | −4,951−41.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 776 | $20.7 萬 | <0.1% | +776 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,257 | $20.7 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,670 | $20.8 萬 | <0.1% | −498−15.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,176 | $20.8 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,070 | $20.9 萬 | <0.1% | −54−4.8% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,860 | $20.9 萬 | <0.1% | +3,860 | 新進 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 13,432 | $20.9 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,261 | $20.9 萬 | <0.1% | +2,261 | 新進 | – |
| GKOSGLAUKOS Corp | COM | 1,768 | $20.9 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,174 | $20.9 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 4,551 | $20.9 萬 | <0.1% | +4,551 | 新進 | – |
| ARMArm Holdings PLC | ADR | 1,281 | $21.0 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,020 | $21.0 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 3,964 | $21.0 萬 | <0.1% | +3,964 | 新進 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 20,012 | $21.0 萬 | <0.1% | +20,012 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 179,860 | $21.0 萬 | <0.1% | +65,413+57.2% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 17,208 | $21.1 萬 | <0.1% | +17,208 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 12,830 | $21.1 萬 | <0.1% | −5,225−28.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 7,023 | $21.1 萬 | <0.1% | +7,023 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 57,668 | $21.1 萬 | <0.1% | −3,104−5.1% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,994 | $21.2 萬 | <0.1% | +10,994 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 2,314 | $21.2 萬 | <0.1% | +2,314 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,177 | $21.3 萬 | <0.1% | +2,177 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,118 | $21.3 萬 | <0.1% | −5,696−72.9% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 168,044 | $21.3 萬 | <0.1% | +132,269+369.7% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 18,033 | $21.4 萬 | <0.1% | +18,033 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,943 | $21.4 萬 | <0.1% | +3,943 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 5,417 | $21.4 萬 | <0.1% | +5,417 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,978 | $21.5 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,208 | $21.5 萬 | <0.1% | +8,208 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,324 | $21.5 萬 | <0.1% | −36,048−68.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 56,010 | $21.6 萬 | <0.1% | +4,778+9.3% | 加碼 | – |
| AGOAssured Guaranty Ltd | COM | 2,798 | $21.6 萬 | <0.1% | +230+9.0% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,467 | $21.7 萬 | <0.1% | +2,467 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,613 | $21.7 萬 | <0.1% | +9,613 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,769 | $21.7 萬 | <0.1% | +8,769 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 4,107 | $21.8 萬 | <0.1% | +147+3.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,491 | $21.8 萬 | <0.1% | +15,491 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,467 | $21.8 萬 | <0.1% | −151−5.8% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 56,812 | $21.9 萬 | <0.1% | −8,007−12.4% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,335 | $21.9 萬 | <0.1% | +12,335 | 新進 | 歷史 |
| CEVACeva Inc | COM | 11,363 | $21.9 萬 | <0.1% | +11,363 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 7,200 | $22.0 萬 | <0.1% | −4,526−38.6% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 9,327 | $22.0 萬 | <0.1% | +5,559+147.5% | 加碼依 1 比 5 拆股換算 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 535 | $22.0 萬 | <0.1% | −39−6.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,141 | $22.2 萬 | <0.1% | +1,141 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 7,239 | $22.2 萬 | <0.1% | +7,239 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,406 | $22.2 萬 | <0.1% | +2,406 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,659 | $22.2 萬 | <0.1% | −4,776−45.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,965 | $22.3 萬 | <0.1% | +8,965 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 4,050 | $22.3 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,212 | $22.3 萬 | <0.1% | +2,212 | 新進 | 歷史 |
| RRyder System Inc | COM | 1,810 | $22.4 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 8,557 | $22.5 萬 | <0.1% | +8,557 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 8,416 | $22.5 萬 | <0.1% | +41+0.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,580 | $22.6 萬 | <0.1% | +8,580 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 9,917 | $22.6 萬 | <0.1% | −6,997−41.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,642 | $22.6 萬 | <0.1% | +2,642 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,699 | $22.7 萬 | <0.1% | +2,699 | 新進 | – |
| DDSDillard's, Inc. | CL A | 517 | $22.8 萬 | <0.1% | −1,414−73.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,895 | $22.9 萬 | <0.1% | −559−22.8% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 7,419 | $22.9 萬 | <0.1% | +7,419 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 593 | $22.9 萬 | <0.1% | −463−43.8% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 1,679 | $23.1 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,482 | $23.1 萬 | <0.1% | +3,482 | 新進 | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 5,522 | $23.3 萬 | <0.1% | +5,522 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 3,749 | $23.3 萬 | <0.1% | −1,582−29.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,632 | $23.3 萬 | <0.1% | +4,632 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,439 | $23.4 萬 | <0.1% | −5,520−61.6% | 減碼 | 歷史 |
| GESGuess Inc | COM | 11,468 | $23.4 萬 | <0.1% | −15,126−56.9% | 減碼 | 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 |