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 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 80,198 | $382.2 萬 | 0.2% | +69,076+621.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,673 | $380.6 萬 | 0.2% | +16,673 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,076 | $379.7 萬 | 0.2% | +13,443+59.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,619 | $374.7 萬 | 0.2% | +22,339+52.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,900 | $374.7 萬 | 0.2% | +32,836+105.7% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 12,720 | $374.3 萬 | 0.2% | +7,627+149.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 77,531 | $371.4 萬 | 0.2% | +37,131+91.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 55,921 | $369.4 萬 | 0.2% | −6,608−10.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,216 | $365.9 萬 | 0.2% | +11,046+45.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 8,650 | $365.6 萬 | 0.2% | −431−4.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 68,776 | $362.7 萬 | 0.2% | +15,319+28.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,681 | $356.1 萬 | 0.2% | +31,681 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 15,703 | $354.0 萬 | 0.2% | +14,145+907.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 149,974 | $353.8 萬 | 0.2% | +86,287+135.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,393 | $347.9 萬 | 0.2% | −15,703−71.1% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 173,273 | $343.9 萬 | 0.2% | +173,273 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,774 | $341.5 萬 | 0.2% | +8,051+24.6% | 加碼 | – |
| POOLPool Corp | COM | 10,991 | $337.8 萬 | 0.2% | +10,419+1,821.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 35,152 | $335.8 萬 | 0.2% | +2,713+8.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,995 | $334.7 萬 | 0.2% | −2,971−12.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,996 | $332.0 萬 | 0.2% | +125+0.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 59,227 | $320.8 萬 | 0.2% | +59,227 | 新進 | 歷史 |
| CICigna Group | Stock | 9,673 | $319.8 萬 | 0.2% | +2,673+38.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12,582 | $314.5 萬 | 0.1% | −10,456−45.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,327 | $311.0 萬 | 0.1% | −84,080−84.6% | 減碼 | – |
| WIREEncore Wire Corp | COM | 10,624 | $307.9 萬 | 0.1% | +10,624 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,204 | $307.5 萬 | 0.1% | +13,339+715.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,878 | $302.1 萬 | 0.1% | +6,963+363.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 35,640 | $300.4 萬 | 0.1% | +9,679+37.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,531 | $298.3 萬 | 0.1% | +2,798+26.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,100 | $296.7 萬 | 0.1% | +13,836+423.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,722 | $295.7 萬 | 0.1% | +580+7.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,614 | $291.9 萬 | 0.1% | +39,614 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 112,821 | $291.5 萬 | 0.1% | +112,821 | 新進 | 歷史 |
| MMM3M Co | Stock | 28,452 | $290.8 萬 | 0.1% | +28,452 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4,828 | $287.3 萬 | 0.1% | +4,359+929.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,105 | $285.2 萬 | 0.1% | +4,639+316.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,102 | $284.1 萬 | 0.1% | +51,314+288.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,511 | $283.8 萬 | 0.1% | +53,511 | 新進 | – |
| JBLJabil Inc | Stock | 25,905 | $281.8 萬 | 0.1% | +25,905 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,900 | $280.8 萬 | 0.1% | +15,900 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,468 | $276.9 萬 | 0.1% | +11,468 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 147,786 | $276.7 萬 | 0.1% | +128,161+653.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,779 | $267.3 萬 | 0.1% | −217,497−85.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,236 | $266.8 萬 | 0.1% | −12,850−79.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,100 | $264.0 萬 | 0.1% | +13,754+1,021.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,600 | $262.9 萬 | 0.1% | −453−22.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,282 | $262.9 萬 | 0.1% | +20,282 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75,719 | $258.5 萬 | 0.1% | +66,501+721.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 30,900 | $257.1 萬 | 0.1% | +27,953+948.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,046 | $256.3 萬 | 0.1% | +32,282+560.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FNVFranco Nevada Corp | Stock | 21,583 | $255.8 萬 | 0.1% | +4,083+23.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 178,035 | $251.0 萬 | 0.1% | −103,102−36.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 50,732 | $250.4 萬 | 0.1% | +50,732 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,517 | $250.2 萬 | 0.1% | +24,391+591.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,692 | $247.5 萬 | 0.1% | +6,000+29.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,221 | $244.7 萬 | 0.1% | +1,269+32.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,213 | $240.3 萬 | 0.1% | +21,913+164.8% | 加碼 | – |
| NUENucor Corp | COM | 15,117 | $239.0 萬 | 0.1% | +15,117 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 40,075 | $238.8 萬 | 0.1% | +40,075 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 19,275 | $238.6 萬 | 0.1% | −72,455−79.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,829 | $237.3 萬 | 0.1% | −8,843−23.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,271 | $236.1 萬 | 0.1% | +7,563+33.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,792 | $235.6 萬 | 0.1% | +1,694+41.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,259 | $235.5 萬 | 0.1% | +3,602+548.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,847 | $234.6 萬 | 0.1% | +15,847 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,999 | $233.6 萬 | 0.1% | +3,999 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,475 | $232.7 萬 | 0.1% | +43,475 | 新進 | – |
| DPZDominos Pizza Inc | COM | 4,456 | $230.1 萬 | 0.1% | +3,794+573.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,493 | $229.0 萬 | 0.1% | +7,931+13.3% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 21,805 | $227.6 萬 | 0.1% | +9,046+70.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 297 | $225.4 萬 | 0.1% | −5−1.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30,296 | $224.6 萬 | 0.1% | +26,665+734.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,362 | $223.4 萬 | 0.1% | +40,362 | 新進 | – |
| AMKRAmkor Technology, Inc. | COM | 55,769 | $223.2 萬 | 0.1% | +55,769 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,297 | $222.3 萬 | 0.1% | +417+22.2% | 加碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 57,583 | $220.7 萬 | 0.1% | +57,583 | 新進 | – |
| AAAlcoa Corp | Stock | 54,491 | $216.8 萬 | 0.1% | +10,756+24.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,300 | $216.4 萬 | 0.1% | −44,306−84.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,325 | $216.0 萬 | 0.1% | +44,679+206.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 32,996 | $212.8 萬 | 0.1% | −146,122−81.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,132 | $212.2 萬 | 0.1% | −425,194−96.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,669 | $204.9 萬 | 0.1% | −1,605−25.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,158 | $203.8 萬 | 0.1% | +17,158 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 80,634 | $203.7 萬 | 0.1% | +56,458+233.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 40,102 | $203.2 萬 | 0.1% | +14,032+53.8% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 11,811 | $203.1 萬 | 0.1% | +9,475+405.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 55,156 | $202.3 萬 | 0.1% | +12,740+30.0% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 5,186 | $200.1 萬 | 0.1% | +4,493+648.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,341 | $199.9 萬 | 0.1% | +13,341 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 48,824 | $197.7 萬 | 0.1% | +48,824 | 新進 | – |
| TDGTransDigm Group INC | COM | 1,530 | $195.5 萬 | 0.1% | +425+38.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 33,859 | $193.3 萬 | 0.1% | +31,341+1,244.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,988 | $192.4 萬 | 0.1% | +4,365+268.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,558 | $192.3 萬 | 0.1% | +12,727+186.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,741 | $189.9 萬 | 0.1% | +31,323+709.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,889 | $189.0 萬 | 0.1% | +11,869+47.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,003 | $188.6 萬 | 0.1% | −2,089−9.5% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 20,903 | $188.3 萬 | 0.1% | +1,251+6.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 55,690 | $188.1 萬 | 0.1% | +44,461+395.9% | 加碼 | 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 |