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 |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 6,520 | $28.1 萬 | <0.1% | −1,676−20.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 4,535 | $28.2 萬 | <0.1% | +4,535 | 新進 | – |
| SAIASaia Inc | COM | 594 | $28.2 萬 | <0.1% | −1,552−72.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,188 | $28.3 萬 | <0.1% | +2,188 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,567 | $28.4 萬 | <0.1% | +2,567 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,764 | $28.5 萬 | <0.1% | −91,350−94.1% | 減碼 | – |
| FULTFulton Financial Corp | COM | 16,796 | $28.5 萬 | <0.1% | +16,796 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,678 | $28.6 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 6,266 | $28.6 萬 | <0.1% | +6,266 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,562 | $28.6 萬 | <0.1% | +3,562 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 18,538 | $28.6 萬 | <0.1% | +18,538 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 39,077 | $28.6 萬 | <0.1% | +39,077 | 新進 | – |
| LXPLXP Industrial Trust | COM | 31,417 | $28.7 萬 | <0.1% | +31,417 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,162 | $28.7 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,240 | $28.8 萬 | <0.1% | −1,043−45.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,898 | $28.8 萬 | <0.1% | +2,898 | 新進 | – |
| BECNQxo Building Products, Inc. | COM | 3,190 | $28.9 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,045 | $28.9 萬 | <0.1% | −2,146−67.3% | 減碼 | 歷史 |
| GDXUBank of Montreal | ETP | 8,634 | $29.0 萬 | <0.1% | +8,634 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,636 | $29.0 萬 | <0.1% | +8,636 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,691 | $29.0 萬 | <0.1% | +14,691 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,100 | $29.1 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 8,692 | $29.1 萬 | <0.1% | +8,692 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 7,723 | $29.1 萬 | <0.1% | −687−8.2% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 15,536 | $29.1 萬 | <0.1% | +15,536 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,649 | $29.2 萬 | <0.1% | +7,649 | 新進 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,063 | $29.3 萬 | <0.1% | +8,063 | 新進 | – |
| IRMIron Mountain Inc | COM | 3,269 | $29.3 萬 | <0.1% | +26+0.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,547 | $29.3 萬 | <0.1% | +5,547 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,736 | $29.3 萬 | <0.1% | +7,736 | 新進 | – |
| CABOCable One, Inc. | COM | 831 | $29.4 萬 | <0.1% | +831 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,554 | $29.5 萬 | <0.1% | +7,554 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 4,276 | $29.6 萬 | <0.1% | +4,276 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,166 | $29.8 萬 | <0.1% | −122,342−96.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,788 | $29.8 萬 | <0.1% | +7,788 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,245 | $29.9 萬 | <0.1% | +947+73.0% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 13,057 | $29.9 萬 | <0.1% | +13,057 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,809 | $29.9 萬 | <0.1% | −7,355−72.4% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 15,068 | $30.0 萬 | <0.1% | +3,868+34.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 13,437 | $30.2 萬 | <0.1% | −34,490−72.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,598 | $30.3 萬 | <0.1% | +4,598 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,091 | $30.3 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 787 | $30.3 萬 | <0.1% | +787 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,439 | $30.4 萬 | <0.1% | −1,176−17.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 28,734 | $30.5 萬 | <0.1% | −53,671−65.1% | 減碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 15,739 | $30.6 萬 | <0.1% | +15,739 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 44,400 | $30.8 萬 | <0.1% | +16,607+59.8% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 44,380 | $31.0 萬 | <0.1% | +10,814+32.2% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 16,494 | $31.0 萬 | <0.1% | −570−3.3% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,664 | $31.1 萬 | <0.1% | +10,664 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,857 | $31.1 萬 | <0.1% | +1,857 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,539 | $31.2 萬 | <0.1% | +7,539 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,822 | $31.2 萬 | <0.1% | +25,822 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 39,445 | $31.3 萬 | <0.1% | +39,445 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,171 | $31.3 萬 | <0.1% | +4,171 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,099 | $31.4 萬 | <0.1% | +4,099 | 新進 | – |
| CMCOColumbus McKinnon Corp | COM | 9,092 | $31.4 萬 | <0.1% | +9,092 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 16,741 | $31.5 萬 | <0.1% | +16,741 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,125 | $31.5 萬 | <0.1% | +4,125 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 813 | $31.5 萬 | <0.1% | +223+37.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,300 | $31.6 萬 | <0.1% | −297,528−96.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,282 | $31.6 萬 | <0.1% | +2,282 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 3,588 | $31.6 萬 | <0.1% | +3,588 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,600 | $31.7 萬 | <0.1% | +3,600 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 7,947 | $31.9 萬 | <0.1% | +7,947 | 新進 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 639 | $32.0 萬 | <0.1% | −219−25.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,058 | $32.0 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 20,848 | $32.0 萬 | <0.1% | +20,848 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 48,012 | $32.0 萬 | <0.1% | −4,152−8.0% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 3,277 | $32.3 萬 | <0.1% | +1,166+55.2% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 9,591 | $32.3 萬 | <0.1% | +9,591 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,371 | $32.4 萬 | <0.1% | +14,371 | 新進 | – |
| UCBUnited Community Banks Inc | COM | 12,749 | $32.5 萬 | <0.1% | +12,749 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,157 | $32.6 萬 | <0.1% | +3,491+130.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,085 | $32.9 萬 | <0.1% | +5,085 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,655 | $33.0 萬 | <0.1% | +6,655 | 新進 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 8,170 | $33.1 萬 | <0.1% | +8,170 | 新進 | – |
| ARCCAres Capital Corp | CEF | 15,868 | $33.1 萬 | <0.1% | +15,868 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,149 | $33.1 萬 | <0.1% | +5,149 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,087 | $33.2 萬 | <0.1% | −38,797−94.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,055 | $33.4 萬 | <0.1% | +5,055 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,592 | $33.5 萬 | <0.1% | −3,985−71.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 2,659 | $33.5 萬 | <0.1% | +2,659 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 5,446 | $33.5 萬 | <0.1% | +5,446 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,890 | $33.5 萬 | <0.1% | +11,890 | 新進 | 歷史 |
| CHEChemed Corp | COM | 618 | $33.5 萬 | <0.1% | +618 | 新進 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 15,077 | $33.6 萬 | <0.1% | +6,000+66.1% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 3,755 | $33.6 萬 | <0.1% | +978+35.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,402 | $33.6 萬 | <0.1% | +2,402 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,397 | $33.7 萬 | <0.1% | +3,457+49.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,650 | $33.7 萬 | <0.1% | +4,449+54.2% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 3,714 | $33.8 萬 | <0.1% | +1,106+42.4% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 150,882 | $33.8 萬 | <0.1% | −90,561−37.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,929 | $33.9 萬 | <0.1% | +5,929 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,615 | $33.9 萬 | <0.1% | +2,807+73.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,016 | $33.9 萬 | <0.1% | +4,016 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,788 | $33.9 萬 | <0.1% | +7,788 | 新進 | – |
| DFSDiscover Financial Services | COM | 2,621 | $34.3 萬 | <0.1% | +2,621 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 167,519 | $34.3 萬 | <0.1% | −261,944−61.0% | 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 |