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 |
|---|---|---|---|---|---|---|---|
| RMBSRambus Inc | COM | 3,989 | $23.4 萬 | <0.1% | −4,245−51.6% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,656 | $23.4 萬 | <0.1% | +5,656 | 新進 | – |
| FVRRFiverr International Ltd. | ORD SHS | 10,024 | $23.5 萬 | <0.1% | +10,024 | 新進 | 歷史 |
| PPLPPL Corp | COM | 8,496 | $23.5 萬 | <0.1% | +8,496 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 15,708 | $23.5 萬 | <0.1% | +15,708 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,394 | $23.5 萬 | <0.1% | +2,394 | 新進 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,072 | $23.6 萬 | <0.1% | −2,250−18.3% | 減碼 | – |
| ONCBeOne Medicines Ltd. | ADR | 1,660 | $23.7 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 12,421 | $23.7 萬 | <0.1% | +12,421 | 新進 | 歷史 |
| LLoews Corp | COM | 3,176 | $23.7 萬 | <0.1% | +3,176 | 新進 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 9,999 | $23.7 萬 | <0.1% | +9,999 | 新進 | – |
| CPKChesapeake Utilities Corp | COM | 2,238 | $23.8 萬 | <0.1% | +2,238 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,488 | $23.8 萬 | <0.1% | +16,488 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 8,594 | $23.8 萬 | <0.1% | +8,594 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8,266 | $23.9 萬 | <0.1% | +8,266 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,188 | $23.9 萬 | <0.1% | +10,188 | 新進 | – |
| WSFSWSFS Financial Corp | COM | 5,094 | $23.9 萬 | <0.1% | +5,094 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 34,125 | $24.0 萬 | <0.1% | +34,125 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 31,229 | $24.0 萬 | <0.1% | +4,998+19.1% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,399 | $24.0 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 6,333 | $24.0 萬 | <0.1% | +6,333 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 862 | $24.1 萬 | <0.1% | +862 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,395 | $24.2 萬 | <0.1% | +11,395 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,929 | $24.3 萬 | <0.1% | −3,846−66.6% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 19,878 | $24.3 萬 | <0.1% | +3,188+19.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 36,263 | $24.4 萬 | <0.1% | +36,263 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,381 | $24.4 萬 | <0.1% | −7,671−84.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 935 | $24.4 萬 | <0.1% | +935 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 69,300 | $24.5 萬 | <0.1% | +46,085+198.5% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6,983 | $24.5 萬 | <0.1% | +6,983 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,780 | $24.6 萬 | <0.1% | −5,824−67.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,355 | $24.7 萬 | <0.1% | +10,355 | 新進 | – |
| TENTsakos Energy Navigation Ltd | SHS | 8,474 | $24.8 萬 | <0.1% | +8,474 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,597 | $24.8 萬 | <0.1% | +1,597 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,035 | $24.8 萬 | <0.1% | −11,254−91.6% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 7,489 | $24.9 萬 | <0.1% | +7,489 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 929 | $25.0 萬 | <0.1% | −177−16.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,386 | $25.1 萬 | <0.1% | −468−12.1% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 13,333 | $25.1 萬 | <0.1% | +3,390+34.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,528 | $25.2 萬 | <0.1% | −1,905−55.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,078 | $25.2 萬 | <0.1% | −17,863−74.6% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,189 | $25.3 萬 | <0.1% | +3,189 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 467 | $25.3 萬 | <0.1% | +467 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 845 | $25.3 萬 | <0.1% | +845 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 46,141 | $25.3 萬 | <0.1% | +46,141 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,512 | $25.3 萬 | <0.1% | +2,512 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,030 | $25.4 萬 | <0.1% | +264+34.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,798 | $25.4 萬 | <0.1% | +3,798 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,174 | $25.5 萬 | <0.1% | +5,174 | 新進 | – |
| HCSGHealthcare Services Group Inc | COM | 24,145 | $25.5 萬 | <0.1% | +24,145 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1,165 | $25.6 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 3,756 | $25.6 萬 | <0.1% | +3,756 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,102 | $25.9 萬 | <0.1% | +1,102 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 68,676 | $26.0 萬 | <0.1% | +32,376+89.2% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,278 | $26.0 萬 | <0.1% | +2,278 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 91,995 | $26.0 萬 | <0.1% | +91,995 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,620 | $26.0 萬 | <0.1% | −366−12.3% | 減碼 | – |
| WKWorkiva Inc | COM CL A | 3,568 | $26.0 萬 | <0.1% | +3,568 | 新進 | 歷史 |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 8,455 | $26.1 萬 | <0.1% | +1,984+30.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,420 | $26.1 萬 | <0.1% | +7,420 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 2,124 | $26.3 萬 | <0.1% | +2,124 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,282 | $26.3 萬 | <0.1% | +1,282 | 新進 | – |
| TCOMTrip.com Group Ltd | ADS | 5,598 | $26.3 萬 | <0.1% | +481+9.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,107 | $26.3 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 2,489 | $26.4 萬 | <0.1% | −464−15.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,176 | $26.4 萬 | <0.1% | −45,454−89.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,259 | $26.4 萬 | <0.1% | +4,259 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,374 | $26.4 萬 | <0.1% | −34,721−96.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,253 | $26.4 萬 | <0.1% | +16,253 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 5,339 | $26.5 萬 | <0.1% | +5,339 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 47,660 | $26.6 萬 | <0.1% | +47,660 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,904 | $26.7 萬 | <0.1% | −18,924−76.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,251 | $26.7 萬 | <0.1% | −27,711−75.0% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 1,310 | $26.8 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,749 | $26.8 萬 | <0.1% | +3,749 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 8,699 | $26.8 萬 | <0.1% | +8,699 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 2,254 | $26.9 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,664 | $26.9 萬 | <0.1% | −3,799−28.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,333 | $27.0 萬 | <0.1% | +2,333 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 4,901 | $27.0 萬 | <0.1% | −379−7.2% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 30,894 | $27.1 萬 | <0.1% | +30,894 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,800 | $27.1 萬 | <0.1% | −569−24.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,960 | $27.2 萬 | <0.1% | +5,960 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 23,851 | $27.2 萬 | <0.1% | +23,851 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,574 | $27.3 萬 | <0.1% | +1,487+24.4% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 83,873 | $27.3 萬 | <0.1% | +71,242+564.0% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 10,481 | $27.4 萬 | <0.1% | +10,481 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,552 | $27.5 萬 | <0.1% | +2,552 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 2,540 | $27.5 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,815 | $27.5 萬 | <0.1% | +4,815 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,000 | $27.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 26,591 | $27.7 萬 | <0.1% | +26,591 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,896 | $27.7 萬 | <0.1% | +9,896 | 新進 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 6,782 | $27.7 萬 | <0.1% | +6,782 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,350 | $27.8 萬 | <0.1% | −15,801−87.1% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 15,249 | $27.8 萬 | <0.1% | +15,249 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,635 | $27.9 萬 | <0.1% | −479−11.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,734 | $27.9 萬 | <0.1% | +9,734 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,375 | $28.0 萬 | <0.1% | +10,375 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,186 | $28.1 萬 | <0.1% | −13,526−72.3% | 減碼 | – |
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 |