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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 836 | $43.2 萬 | <0.1% | −1,964−70.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,033 | $43.3 萬 | <0.1% | +7,033 | 新進 | – |
| CENXCentury Aluminum Co | COM | 26,700 | $43.3 萬 | <0.1% | +26,700 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,270 | $43.5 萬 | <0.1% | −2,727−54.6% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 8,540 | $43.5 萬 | <0.1% | +3,446+67.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,695 | $43.7 萬 | <0.1% | +4,695 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,662 | $43.8 萬 | <0.1% | +1,662 | 新進 | – |
| GNTXGentex Corp | COM | 14,785 | $43.9 萬 | <0.1% | +914+6.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,972 | $43.9 萬 | <0.1% | −4,119−31.5% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,466 | $44.0 萬 | <0.1% | +97+7.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 2,687 | $44.0 萬 | <0.1% | +405+17.7% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 19,312 | $44.1 萬 | <0.1% | +19,312 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,127 | $44.1 萬 | <0.1% | +4,127 | 新進 | – |
| AESAES Corp | Stock | 21,979 | $44.1 萬 | <0.1% | −16,254−42.5% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 345 | $44.2 萬 | <0.1% | +345 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,588 | $44.5 萬 | <0.1% | −33,830−95.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,680 | $44.6 萬 | <0.1% | −6,446−63.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,567 | $44.7 萬 | <0.1% | +932+25.6% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,866 | $45.0 萬 | <0.1% | +2,866 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 13,546 | $45.0 萬 | <0.1% | +13,546 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,030 | $45.3 萬 | <0.1% | −1,302−39.1% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,117 | $45.6 萬 | <0.1% | +9,117 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 1,549 | $45.6 萬 | <0.1% | −608−28.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,402 | $45.8 萬 | <0.1% | −2,382−35.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 38,461 | $45.9 萬 | <0.1% | +38,461 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,908 | $45.9 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,383 | $46.1 萬 | <0.1% | +5,305+87.3% | 加碼 | – |
| PSECProspect Capital Corp | COM | 86,164 | $46.1 萬 | <0.1% | +86,164 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,049 | $46.1 萬 | <0.1% | −6,069−74.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,760 | $46.1 萬 | <0.1% | −1,282−42.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,801 | $46.2 萬 | <0.1% | +2,301+35.4% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 64,479 | $46.3 萬 | <0.1% | +64,479 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 11,368 | $46.3 萬 | <0.1% | +11,368 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 17,986 | $46.5 萬 | <0.1% | +6,591+57.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,607 | $46.6 萬 | <0.1% | +672+71.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 366 | $46.6 萬 | <0.1% | +366 | 新進 | – |
| MHKMohawk Industries Inc | COM | 2,900 | $46.6 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,864 | $46.6 萬 | <0.1% | +8,864 | 新進 | – |
| Veren Inc92340V107 | COM NEW | 75,956 | $46.7 萬 | <0.1% | +65,086+598.8% | 加碼 | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 76,592 | $46.7 萬 | <0.1% | +54,087+240.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,858 | $46.8 萬 | <0.1% | +3,094+53.7% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 1,988 | $46.8 萬 | <0.1% | +1,988 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,294 | $47.0 萬 | <0.1% | −458−5.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 15,501 | $47.2 萬 | <0.1% | +15,501 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,975 | $47.3 萬 | <0.1% | −362−10.8% | 減碼 | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 10,112 | $47.4 萬 | <0.1% | +4,590+83.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,593 | $47.4 萬 | <0.1% | −1,791−52.9% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 964 | $47.5 萬 | <0.1% | +964 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,079 | $47.7 萬 | <0.1% | −56,540−87.5% | 減碼 | – |
| APTVAptiv PLC | SHS | 6,641 | $47.8 萬 | <0.1% | +6,641 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,111 | $47.8 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 30,008 | $47.9 萬 | <0.1% | +30,008 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,703 | $48.0 萬 | <0.1% | −1,408−45.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,679 | $48.1 萬 | <0.1% | +5,679 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,748 | $48.1 萬 | <0.1% | +1,850+63.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,163 | $48.2 萬 | <0.1% | +7,163 | 新進 | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 42,384 | $48.3 萬 | <0.1% | +29,218+221.9% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,924 | $48.7 萬 | <0.1% | −2,069−41.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 27,700 | $48.8 萬 | <0.1% | +27,700 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,256 | $48.8 萬 | <0.1% | +4,600+81.3% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,337 | $48.8 萬 | <0.1% | −17,154−88.0% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,978 | $48.9 萬 | <0.1% | +12,978 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,525 | $49.1 萬 | <0.1% | +4,525 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 65,061 | $49.3 萬 | <0.1% | +32,954+102.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,122 | $49.4 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 7,022 | $49.6 萬 | <0.1% | −6,251−47.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,432 | $49.9 萬 | <0.1% | +811+22.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 114,801 | $50.2 萬 | <0.1% | +46,125+67.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 3,469 | $50.3 萬 | <0.1% | +3,469 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,903 | $50.3 萬 | <0.1% | +13,903 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,901 | $50.3 萬 | <0.1% | +1,362+20.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 6,999 | $50.5 萬 | <0.1% | −77,497−91.7% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 9,706 | $50.6 萬 | <0.1% | +9,706 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 17,098 | $50.7 萬 | <0.1% | −27,702−61.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,014 | $50.7 萬 | <0.1% | +1,514+23.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 944 | $50.8 萬 | <0.1% | +477+102.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 61,600 | $50.8 萬 | <0.1% | −6,231−9.2% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 10,516 | $50.9 萬 | <0.1% | +6,604+168.8% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,948 | $51.0 萬 | <0.1% | +9,948 | 新進 | – |
| GHGuardant Health, Inc. | COM | 22,269 | $51.1 萬 | <0.1% | −1,997−8.2% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 8,800 | $51.2 萬 | <0.1% | +8,800 | 新進 | – |
| SHAKShake Shack Inc. | CL A | 4,968 | $51.3 萬 | <0.1% | −1,156−18.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,197 | $51.4 萬 | <0.1% | −6,631−51.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,458 | $51.7 萬 | <0.1% | +4,904+64.9% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,398 | $51.7 萬 | <0.1% | −13,358−75.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,823 | $51.9 萬 | <0.1% | −14,458−64.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,731 | $52.0 萬 | <0.1% | −1,069−22.3% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,771 | $52.0 萬 | <0.1% | +7,771 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 57,406 | $52.0 萬 | <0.1% | +13,026+29.4% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 32,917 | $52.6 萬 | <0.1% | +32,917 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,655 | $52.7 萬 | <0.1% | −74−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,313 | $53.1 萬 | <0.1% | +7,313 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,017 | $53.2 萬 | <0.1% | +15,017 | 新進 | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 128,225 | $53.3 萬 | <0.1% | +128,225 | 新進 | – |
| NAVINavient Corp | COM | 34,268 | $53.4 萬 | <0.1% | +22,464+190.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,434 | $53.5 萬 | <0.1% | +6,434 | 新進 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 10,721 | $53.7 萬 | <0.1% | +10,721 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,101 | $54.1 萬 | <0.1% | −899−45.0% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 8,466 | $54.3 萬 | <0.1% | +3,176+60.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,710 | $54.4 萬 | <0.1% | +2,710 | 新進 | – |
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 |