Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,520
- 較 2024 年第 2 季 +35
- 總值
- $12.7 億
- 較 2024 年第 2 季 −$8.31 億 (−39.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 20,381 | $57 | <0.1% | −11,200−35.5% | 減碼 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 11,860 | $108 | <0.1% | −5,540−31.8% | 減碼 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 16,125 | $116 | <0.1% | −8,206−33.7% | 減碼 | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 14,511 | $118 | <0.1% | +14,511 | 新進 | 歷史 |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 10,458 | $131 | <0.1% | +10,458 | 新進 | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 15,600 | $131 | <0.1% | +15,600 | 新進 | 歷史 |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 11,472 | $172 | <0.1% | +11,472 | 新進 | 歷史 |
| NCPLWNetcapital Inc. | *W EXP 07/12/202 | 10,281 | $181 | <0.1% | +10,281 | 新進 | 歷史 |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 17,596 | $194 | <0.1% | +17,596 | 新進 | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 15,929 | $204 | <0.1% | −1,200−7.0% | 減碼 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 16,187 | $207 | <0.1% | +16,187 | 新進 | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 12,785 | $207 | <0.1% | +12,785 | 新進 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 15,814 | $237 | <0.1% | +15,814 | 新進 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 17,382 | $264 | <0.1% | +17,382 | 新進 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 24,059 | $279 | <0.1% | +24,059 | 新進 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 17,400 | $292 | <0.1% | +7,241+71.3% | 加碼 | 歷史 |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 11,470 | $301 | <0.1% | +11,470 | 新進 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 11,575 | $301 | <0.1% | +11,575 | 新進 | 歷史 |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 16,425 | $302 | <0.1% | +16,425 | 新進 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 12,544 | $326 | <0.1% | +12,544 | 新進 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 13,079 | $327 | <0.1% | −300−2.2% | 減碼 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 10,062 | $332 | <0.1% | +10,062 | 新進 | 歷史 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 16,600 | $335 | <0.1% | −800−4.6% | 減碼 | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 18,362 | $365 | <0.1% | +18,362 | 新進 | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 11,232 | $401 | <0.1% | −5,201−31.6% | 減碼 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 17,300 | $431 | <0.1% | +17,300 | 新進 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 10,638 | $461 | <0.1% | +10,638 | 新進 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 17,400 | $465 | <0.1% | +17,400 | 新進 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 13,703 | $480 | <0.1% | +13,703 | 新進 | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 19,390 | $533 | <0.1% | +19,390 | 新進 | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 16,400 | $556 | <0.1% | −800−4.7% | 減碼 | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 16,749 | $561 | <0.1% | −651−3.7% | 減碼 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 14,932 | $566 | <0.1% | +14,932 | 新進 | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 16,328 | $570 | <0.1% | +16,328 | 新進 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 14,106 | $635 | <0.1% | +14,106 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 21,166 | $646 | <0.1% | +21,166 | 新進 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 20,758 | $652 | <0.1% | +20,758 | 新進 | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 19,680 | $687 | <0.1% | −10,928−35.7% | 減碼 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 13,471 | $688 | <0.1% | +13,471 | 新進 | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 17,400 | $696 | <0.1% | +17,400 | 新進 | 歷史 |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 12,596 | $724 | <0.1% | +12,596 | 新進 | – |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 20,892 | $727 | <0.1% | −6,088−22.6% | 減碼 | 歷史 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 10,650 | $746 | <0.1% | +10,650 | 新進 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 15,771 | $757 | <0.1% | +15,771 | 新進 | – |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 17,400 | $783 | <0.1% | +17,400 | 新進 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 12,379 | $867 | <0.1% | +12,379 | 新進 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 17,400 | $880 | <0.1% | +17,400 | 新進 | 歷史 |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 36,069 | $909 | <0.1% | 00.0% | 不變 | 歷史 |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 16,867 | $973 | <0.1% | +16,867 | 新進 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 10,495 | $988 | <0.1% | +10,495 | 新進 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 14,491 | $1,014 | <0.1% | +14,491 | 新進 | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 17,400 | $1,150 | <0.1% | +17,400 | 新進 | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,366 | $1,175 | <0.1% | +12,366 | 新進 | – |
| Agriforce Growing Systems LTC00948122 | COM NEW | 23,901 | $1,209 | <0.1% | +23,901 | 新進 | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 30,862 | $1,281 | <0.1% | −20,844−40.3% | 減碼 | 歷史 |
| ENSVEnservco Corp | COM NEW | 11,200 | $1,456 | <0.1% | −55,645−83.2% | 減碼 | 歷史 |
| PBMPsyence Biomedical Ltd. | COM | 14,989 | $1,499 | <0.1% | +14,989 | 新進 | 歷史 |
| TONXTON Strategy Co | COMM STK | 32,870 | $1,571 | <0.1% | −180,094−84.6% | 減碼 | 歷史 |
| VCIGVCI Global Ltd | ORD SHS | 13,256 | $2,041 | <0.1% | +13,256 | 新進 | 歷史 |
| FOXOFoxo Technologies Inc. | CL A NEW | 11,790 | $2,240 | <0.1% | +11,790 | 新進 | 歷史 |
| Powerbridge Technlogies Co LG72007126 | SHS NEW | 12,172 | $2,386 | <0.1% | +12,172 | 新進 | – |
| STRMStreamline Health Solutions Inc. | COM | 10,613 | $2,442 | <0.1% | −2,695−20.3% | 減碼 | 歷史 |
| SRIVARU Holding LtdG8403L102 | ORD SHS | 30,561 | $2,460 | <0.1% | +30,561 | 新進 | – |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 11,849 | $2,608 | <0.1% | +11,849 | 新進 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 16,300 | $2,608 | <0.1% | +16,300 | 新進 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,073 | $2,674 | <0.1% | +14,073 | 新進 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 10,108 | $2,708 | <0.1% | +10,108 | 新進 | 歷史 |
| Webuy Global LTG9513S102 | USD ORD SHS | 21,316 | $2,856 | <0.1% | −53,400−71.5% | 減碼 | – |
| CETXCemtrex Inc | COM NEW | 24,852 | $2,858 | <0.1% | +12,304+98.1% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 32,085 | $3,103 | <0.1% | −38,479−54.5% | 減碼 | – |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 17,400 | $3,132 | <0.1% | +17,400 | 新進 | 歷史 |
| XHGXChange TEC.INC | SPON ADS | 11,413 | $3,314 | <0.1% | +11,413 | 新進 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 15,395 | $3,387 | <0.1% | −2,719−15.0% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,293 | $3,412 | <0.1% | +10,293 | 新進 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 41,097 | $3,456 | <0.1% | +20,231+97.0% | 加碼 | 歷史 |
| Leddartech Hldgs Inc52328E105 | COM | 11,853 | $3,497 | <0.1% | +11,853 | 新進 | – |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 10,130 | $3,546 | <0.1% | +10,130 | 新進 | – |
| ELABPMGC Holdings Inc. | COM | 43,265 | $3,591 | <0.1% | +43,265 | 新進 | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 23,746 | $3,678 | <0.1% | +23,746 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 22,158 | $3,745 | <0.1% | +22,158 | 新進 | 歷史 |
| ZPTAZapata Quantum, Inc. | COM | 13,869 | $3,760 | <0.1% | +13,869 | 新進 | 歷史 |
| Noco Noco IncG7243P109 | COM CL A | 31,049 | $3,813 | <0.1% | +31,049 | 新進 | – |
| NDRAENDRA Life Sciences Inc. | COM | 19,211 | $3,861 | <0.1% | +19,211 | 新進 | 歷史 |
| ICCTiCoreConnect Inc. | COM | 11,449 | $4,007 | <0.1% | +11,449 | 新進 | 歷史 |
| TRNRInteractive Strength, Inc. | COM NEW | 26,032 | $4,230 | <0.1% | +26,032 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 14,001 | $4,375 | <0.1% | +14,001 | 新進 | – |
| GPUSHyperscale Data, Inc. | Common Stock | 19,173 | $4,404 | <0.1% | +19,173 | 新進 | 歷史 |
| FRZAForza X1, Inc. | COM | 13,814 | $4,407 | <0.1% | +13,814 | 新進 | 歷史 |
| NCLNorthann Corp. | COM | 24,835 | $4,470 | <0.1% | +7,356+42.1% | 加碼 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 19,047 | $4,501 | <0.1% | +19,047 | 新進 | 歷史 |
| JTAIJet.AI Inc. | COM | 42,164 | $4,554 | <0.1% | +42,164 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 19,796 | $4,559 | <0.1% | −82,220−80.6% | 減碼 | 歷史 |
| NUKKNukkleus Inc. | COM | 15,945 | $4,634 | <0.1% | +15,945 | 新進 | 歷史 |
| EVAEnviva, LLC | COM | 11,916 | $4,824 | <0.1% | +11,916 | 新進 | 歷史 |
| ARBBARB IOT Group Ltd | ORD SHS | 17,372 | $4,842 | <0.1% | +17,372 | 新進 | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 16,759 | $4,944 | <0.1% | +16,759 | 新進 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM | 28,020 | $5,038 | <0.1% | +28,020 | 新進 | 歷史 |
| AUMNGolden Minerals Co | COM | 18,769 | $5,068 | <0.1% | −296−1.6% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 19,932 | $5,194 | <0.1% | +19,932 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 14,932 | $5,199 | <0.1% | +14,932 | 新進 | 歷史 |
選擇權（710 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 710 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6,084 萬 | $4,413 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,461 萬 | $5,788 萬 |
| MSFTMicrosoft Corp | Stock | $5,254 萬 | $4,497 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,734 萬 | $4,223 萬 |
| GOOGLAlphabet Inc. | Stock | $5,184 萬 | $2,955 萬 |
| JNJJohnson & Johnson | Stock | $3,951 萬 | $4,053 萬 |
| AAPLApple Inc. | Stock | $3,959 萬 | $3,956 萬 |
| QCOMQualcomm Inc | Stock | $4,000 萬 | $3,904 萬 |
| TXNTexas Instruments Inc | Stock | $2,859 萬 | $4,123 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,784 萬 | $2,945 萬 |
| NKENIKE, Inc. | Stock | $4,476 萬 | $1,846 萬 |
| ASMLASML Holding NV | ADR | $3,266 萬 | $2,758 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,860 萬 | $3,153 萬 |
| AMZNAmazon Com Inc | Stock | $3,125 萬 | $2,791 萬 |
| MUMicron Technology Inc | Stock | $3,058 萬 | $2,678 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,085 萬 | $3,424 萬 |
| METAMeta Platforms, Inc. | Stock | $2,782 萬 | $2,633 萬 |
| COSTCostco Wholesale Corp | Stock | $2,615 萬 | $2,199 萬 |
| AVGOBroadcom Inc. | Stock | $2,406 萬 | $2,148 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,454 萬 | $2,084 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,396 萬 | $2,054 萬 |
| CVXChevron Corp | Stock | $2,920 萬 | $1,461 萬 |
| DISWalt Disney Co | Stock | $2,220 萬 | $2,051 萬 |
| MCDMcDonalds Corp | Stock | $1,897 萬 | $2,354 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,560 萬 | $2,674 萬 |
| TSLATesla, Inc. | Stock | $2,158 萬 | $1,782 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,921 萬 | $1,886 萬 |
| LLYEli Lilly & Co | Stock | $2,312 萬 | $1,435 萬 |
| BACBank of America Corp | Stock | $2,117 萬 | $1,490 萬 |
| PFEPfizer Inc | Stock | $1,692 萬 | $1,853 萬 |
| MRKMerck & Co., Inc. | Stock | $1,712 萬 | $1,705 萬 |
| LRCXLam Research Corp | COM | $2,008 萬 | $1,306 萬 |
| HDHome Depot, Inc. | Stock | $1,301 萬 | $1,900 萬 |
| NFLXNetflix Inc | Stock | $1,908 萬 | $1,284 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,685 萬 | $1,439 萬 |
| ABBVAbbVie Inc. | Stock | $1,155 萬 | $1,904 萬 |
| CVNACarvana Co. | CL A | $1,598 萬 | $1,426 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,494 萬 | $1,522 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,361 萬 | $1,597 萬 |
| ORCLOracle Corp | Stock | $1,695 萬 | $1,203 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,698 萬 | $1,179 萬 |
| ARMArm Holdings PLC | ADR | $1,708 萬 | $1,127 萬 |
| SCHWSchwab Charles Corp | Stock | $1,727 萬 | $1,102 萬 |
| AMGNAmgen Inc | Stock | $1,392 萬 | $1,395 萬 |
| BABoeing Co | Stock | $1,192 萬 | $1,560 萬 |
| VRTVertiv Holdings Co | COM CL A | $1,535 萬 | $1,177 萬 |
| AMATApplied Materials Inc | Stock | $1,263 萬 | $1,372 萬 |
| IBMInternational Business Machines Corp | Stock | $1,346 萬 | $1,194 萬 |
| ADIAnalog Devices Inc | Stock | $1,165 萬 | $1,351 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,512 萬 | $993.2 萬 |
| VSTVistra Corp. | Stock | $1,179 萬 | $1,280 萬 |
| GEGeneral Electric Co | Stock | $1,282 萬 | $1,109 萬 |
| CATCaterpillar Inc | Stock | $1,232 萬 | $1,107 萬 |
| WDCWestern Digital Corp | COM | $1,162 萬 | $1,133 萬 |
| SNOWSnowflake Inc. | Stock | $1,108 萬 | $1,150 萬 |
| LULUlululemon athletica inc. | Stock | $957.9 萬 | $1,259 萬 |
| HONHoneywell International Inc | COM | $862.0 萬 | $1,348 萬 |
| DELLDell Technologies Inc. | Stock | $1,338 萬 | $866.5 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,108 萬 | $1,045 萬 |
| VVisa Inc. | Stock | $1,092 萬 | $1,045 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,123 萬 | $941.5 萬 |
| INTUIntuit Inc. | Stock | $875.6 萬 | $1,174 萬 |
| APPAppLovin Corp | COM CL A | $805.5 萬 | $1,192 萬 |
| CCitigroup Inc | Stock | $1,316 萬 | $610.4 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,019 萬 | $871.2 萬 |
| ACNAccenture plc | Stock | $767.1 萬 | $1,096 萬 |
| CVSCVS Health Corp | Stock | $1,339 萬 | $516.9 萬 |
| PEPPepsiCo Inc | Stock | $717.6 萬 | $1,136 萬 |
| UBERUber Technologies, Inc | Stock | $938.7 萬 | $896.7 萬 |
| CRMSalesforce, Inc. | Stock | $700.7 萬 | $1,128 萬 |
| ADBEAdobe Inc. | Stock | $1,051 萬 | $766.3 萬 |
| ONOn Semiconductor Corp | Stock | $721.0 萬 | $1,080 萬 |
| MAMastercard Inc | Stock | $651.8 萬 | $1,136 萬 |
| DDOGDatadog, Inc. | CL A COM | $989.5 萬 | $793.9 萬 |
| DASHDoorDash, Inc. | Stock | $776.5 萬 | $989.1 萬 |
| UPSUnited Parcel Service Inc | Stock | $689.9 萬 | $1,059 萬 |
| ELVElevance Health, Inc. | Stock | $780.0 萬 | $956.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $859.7 萬 | $785.0 萬 |
| ABNBAirbnb, Inc. | Stock | $522.5 萬 | $1,103 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,052 萬 | $546.2 萬 |
| LUVSouthwest Airlines Co | COM | $1,053 萬 | $542.8 萬 |
| ULTAUlta Beauty, Inc. | Stock | $856.1 萬 | $727.7 萬 |
| FDXFedEx Corp | Stock | $416.0 萬 | $1,152 萬 |
| CAVACava Group, Inc. | COM | $621.7 萬 | $897.9 萬 |
| XYZBlock, Inc. | CL A | $873.4 萬 | $617.6 萬 |
| MELIMercadolibre Inc | COM | $574.5 萬 | $882.3 萬 |
| PGProcter & Gamble Co | Stock | $438.2 萬 | $1,015 萬 |
| MMM3M Co | Stock | $671.2 萬 | $762.8 萬 |
| FTAIFTAI Aviation Ltd. | SHS | $514.3 萬 | $913.0 萬 |
| MRNAModerna, Inc. | Stock | $564.7 萬 | $830.7 萬 |
| TMUST-Mobile US, Inc. | Stock | $662.4 萬 | $670.7 萬 |
| KOCoca Cola Co | Stock | $691.3 萬 | $626.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $467.8 萬 | $840.3 萬 |
| SESea Ltd | SPONSORD ADS | $742.9 萬 | $562.9 萬 |
| MDTMedtronic plc | Stock | $734.6 萬 | $527.6 萬 |
| LVSLas Vegas Sands Corp | COM | $496.4 萬 | $736.5 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $680.7 萬 | $538.1 萬 |
| BXBlackstone Inc. | COM | $807.0 萬 | $404.3 萬 |
| TSCOTractor Supply Co | COM | $526.6 萬 | $683.7 萬 |
| GMGeneral Motors Co | COM | $642.1 萬 | $562.3 萬 |
2024 年第 2 季之後清倉（750 檔）
2024 年第 2 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 750 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 12,800 | $2,055 萬 | 1.0% | 歷史 |
| QCOMQualcomm Inc | Stock | 102,251 | $2,037 萬 | 1.0% | 歷史 |
| ORCLOracle Corp | Stock | 119,521 | $1,688 萬 | 0.8% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,471 | $1,577 萬 | 0.8% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 54,142 | $1,316 萬 | 0.6% | 歷史 |
| BIDUBaidu, Inc. | ADR | 151,277 | $1,308 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,473 | $1,238 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 77,145 | $1,209 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 62,967 | $915.0 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 128,100 | $802.5 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 39,543 | $578.0 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,707 | $557.1 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,233 | $518.8 萬 | 0.2% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,486 | $511.7 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 44,633 | $510.5 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,856 | $447.1 萬 | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 96,271 | $426.0 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 12,752 | $399.8 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 93,341 | $397.5 萬 | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 8,861 | $386.3 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 160,419 | $383.2 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,076 | $379.7 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,900 | $374.7 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 35,216 | $365.9 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 68,776 | $362.7 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 173,273 | $343.9 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,996 | $332.0 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 59,227 | $320.8 萬 | 0.2% | 歷史 |
| WIREEncore Wire Corp | COM | 10,624 | $307.9 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 13,531 | $298.3 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,900 | $280.8 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 11,468 | $276.9 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,100 | $264.0 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,282 | $262.9 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75,719 | $258.5 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 50,732 | $250.4 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 40,075 | $238.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,493 | $229.0 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 21,805 | $227.6 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 55,769 | $223.2 萬 | 0.1% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 57,583 | $220.7 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 54,491 | $216.8 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,158 | $203.8 萬 | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 80,634 | $203.7 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 13,341 | $199.9 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,741 | $189.9 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 68,260 | $186.6 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 12,000 | $182.2 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 23,230 | $180.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,739 | $179.1 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 19,890 | $172.8 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 8,285 | $172.1 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,626 | $169.8 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,882 | $169.5 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,204 | $168.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,105 | $165.7 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 5,438 | $162.3 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,010 | $161.5 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 30,603 | $161.0 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 4,396 | $160.7 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 31,540 | $160.6 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,266 | $160.5 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,827 | $159.1 萬 | 0.1% | – |
| AIC3.ai, Inc. | Stock | 54,704 | $158.4 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 15,389 | $158.4 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 78,092 | $153.5 萬 | 0.1% | – |
| STLAStellantis N.V. | SHS | 74,037 | $147.0 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 7,123 | $146.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 38,089 | $145.1 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 68,895 | $144.3 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 21,583 | $143.1 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,423 | $139.8 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 34,572 | $139.3 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13,210 | $136.4 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 6,285 | $134.1 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 24,483 | $132.1 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,331 | $131.7 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 39,067 | $130.5 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,555 | $128.8 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,953 | $128.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 18,240 | $128.1 萬 | 0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 2,530 | $125.7 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,906 | $124.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,772 | $124.1 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,830 | $122.8 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 17,084 | $119.9 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 20,488 | $115.2 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 43,160 | $114.7 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 20,208 | $112.1 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 10,800 | $110.4 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,686 | $108.8 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 29,963 | $108.2 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 7,955 | $107.9 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 23,600 | $105.8 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 23,469 | $105.0 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,495 | $103.7 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,692 | $103.0 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,391 | $102.8 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,888 | $102.1 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 37,941 | $97.8 萬 | <0.1% | 歷史 |