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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 4,400 | $34.5 萬 | <0.1% | −33,299−88.3% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 1,276 | $34.6 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,500 | $34.6 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,451 | $34.7 萬 | <0.1% | +5,451 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 23,405 | $34.9 萬 | <0.1% | +91+0.4% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 33,640 | $35.2 萬 | <0.1% | +23,202+222.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 210 | $35.4 萬 | <0.1% | +210 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,441 | $35.4 萬 | <0.1% | +7,441 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 920 | $35.4 萬 | <0.1% | +920 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 36,259 | $35.5 萬 | <0.1% | +36,259 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,211 | $35.5 萬 | <0.1% | +6,211 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,334 | $35.6 萬 | <0.1% | −6,975−67.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 1,748 | $35.6 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,697 | $35.6 萬 | <0.1% | +3,697 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 6,993 | $35.7 萬 | <0.1% | −13,778−66.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,500 | $35.7 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,213 | $36.1 萬 | <0.1% | −3,085−27.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,381 | $36.1 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 17,958 | $36.1 萬 | <0.1% | +17,958 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,600 | $36.2 萬 | <0.1% | −500−23.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,034 | $36.2 萬 | <0.1% | +3,034 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,607 | $36.3 萬 | <0.1% | +4,607 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 12,316 | $36.3 萬 | <0.1% | +12,316 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,002 | $36.4 萬 | <0.1% | +911+29.5% | 加碼 | – |
| OLNOLIN Corp | Stock | 7,717 | $36.4 萬 | <0.1% | +7,717 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,900 | $36.5 萬 | <0.1% | −7,286−71.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,861 | $36.5 萬 | <0.1% | +6,861 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,599 | $36.6 萬 | <0.1% | +4,599 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 16,300 | $36.6 萬 | <0.1% | +1,051+6.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,344 | $36.7 萬 | <0.1% | +7,344 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,149 | $36.7 萬 | <0.1% | +3,149 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,848 | $36.8 萬 | <0.1% | +13,848 | 新進 | – |
| ETSYEtsy Inc | COM | 6,243 | $36.8 萬 | <0.1% | −59,535−90.5% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 46,060 | $37.0 萬 | <0.1% | +46,060 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 29,000 | $37.0 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,077 | $37.0 萬 | <0.1% | +10,077 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 2,938 | $37.0 萬 | <0.1% | +447+17.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 628 | $37.0 萬 | <0.1% | −3,177−83.5% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 5,120 | $37.1 萬 | <0.1% | +5,120 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,507 | $37.1 萬 | <0.1% | +4,507 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 5,290 | $37.1 萬 | <0.1% | +5,290 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 17,353 | $37.2 萬 | <0.1% | +17,353 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 14,515 | $37.3 萬 | <0.1% | +14,515 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 2,195 | $37.3 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,300 | $37.4 萬 | <0.1% | +5,183+72.8% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 15,303 | $37.4 萬 | <0.1% | +15,303 | 新進 | – |
| AGNTAGNT, Inc. | COM | 33,176 | $37.4 萬 | <0.1% | +33,176 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,290 | $37.5 萬 | <0.1% | +8,290 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,845 | $37.5 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,306 | $37.6 萬 | <0.1% | +4,306 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,863 | $37.6 萬 | <0.1% | +1,863 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 18,390 | $37.6 萬 | <0.1% | +5,530+43.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,474 | $37.7 萬 | <0.1% | +2,474 | 新進 | – |
| ONONOn Holding AG | Stock | 9,734 | $37.8 萬 | <0.1% | −5,650−36.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,200 | $37.8 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,059 | $37.8 萬 | <0.1% | −13,773−77.2% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,500 | $37.8 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,904 | $37.9 萬 | <0.1% | −40,621−91.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,943 | $38.2 萬 | <0.1% | −95−4.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,525 | $38.3 萬 | <0.1% | +7,525 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 21,189 | $38.6 萬 | <0.1% | +21,189 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,539 | $38.8 萬 | <0.1% | +2,007+44.3% | 加碼 | – |
| CSXCSX Corp | Stock | 11,601 | $38.8 萬 | <0.1% | +11,601 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,752 | $38.9 萬 | <0.1% | +8,752 | 新進 | 歷史 |
| VFCV F Corp | Stock | 28,821 | $38.9 萬 | <0.1% | −26,739−48.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 22,721 | $38.9 萬 | <0.1% | −7,472−24.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 8,079 | $38.9 萬 | <0.1% | +2,242+38.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,819 | $39.0 萬 | <0.1% | +2,819 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,563 | $39.0 萬 | <0.1% | +27+0.2% | 加碼 | – |
| EXASExact Sciences Corp | COM | 9,261 | $39.1 萬 | <0.1% | −9,186−49.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,454 | $39.3 萬 | <0.1% | −454−23.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 9,600 | $39.4 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,765 | $39.4 萬 | <0.1% | +1,284+51.8% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 12,010 | $39.5 萬 | <0.1% | +12,010 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,766 | $39.5 萬 | <0.1% | +1,766 | 新進 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,923 | $39.5 萬 | <0.1% | +7,923 | 新進 | – |
| BMIBadger Meter Inc | COM | 2,128 | $39.7 萬 | <0.1% | +2,128 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,395 | $39.8 萬 | <0.1% | +2,395 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,879 | $39.8 萬 | <0.1% | +7,879 | 新進 | 歷史 |
| TXTTextron Inc | COM | 4,657 | $40.0 萬 | <0.1% | +1,855+66.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,596 | $40.4 萬 | <0.1% | −17,500−87.1% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 11,553 | $40.4 萬 | <0.1% | +11,553 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 25,189 | $40.5 萬 | <0.1% | +25,189 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,988 | $40.5 萬 | <0.1% | +8,988 | 新進 | – |
| KSSKOHLS Corp | Stock | 17,637 | $40.5 萬 | <0.1% | −72,366−80.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,064 | $40.7 萬 | <0.1% | +5,064 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 13,766 | $40.7 萬 | <0.1% | +13,766 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 23,491 | $40.7 萬 | <0.1% | +23,491 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,848 | $41.1 萬 | <0.1% | +3,848 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,437 | $41.1 萬 | <0.1% | +2,437 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,197 | $41.4 萬 | <0.1% | +8,197 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 128,801 | $41.5 萬 | <0.1% | +128,801 | 新進 | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 3,657 | $41.5 萬 | <0.1% | +1,342+58.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,762 | $41.5 萬 | <0.1% | −14,375−71.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,375 | $41.7 萬 | <0.1% | +8,375 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,544 | $41.8 萬 | <0.1% | +5,544 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,535 | $41.9 萬 | <0.1% | −5,674−29.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,621 | $42.0 萬 | <0.1% | +462+5.7% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 21,106 | $42.1 萬 | <0.1% | +21,106 | 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 |