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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,707 | $54.5 萬 | <0.1% | +5,707 | 新進 | – |
| CMECME Group Inc. | COM | 2,475 | $54.6 萬 | <0.1% | +532+27.4% | 加碼 | 歷史 |
| LGCLLucas GC Ltd | SHS | 483,554 | $54.6 萬 | <0.1% | +483,554 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 9,900 | $55.0 萬 | <0.1% | +3,657+58.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,765 | $55.3 萬 | <0.1% | −37,079−86.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,925 | $55.4 萬 | <0.1% | +8,925 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 6,982 | $55.8 萬 | <0.1% | +6,982 | 新進 | 歷史 |
| VSATViasat Inc | COM | 46,723 | $55.8 萬 | <0.1% | +46,723 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,945 | $55.9 萬 | <0.1% | +2,945 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,503 | $55.9 萬 | <0.1% | +5,867+67.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 626 | $56.0 萬 | <0.1% | −16,466−96.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,063 | $56.0 萬 | <0.1% | −57,352−79.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,914 | $56.2 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 19,742 | $56.2 萬 | <0.1% | +19,742 | 新進 | – |
| ASMLASML Holding NV | ADR | 676 | $56.3 萬 | <0.1% | −4,824−87.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 11,021 | $56.3 萬 | <0.1% | +11,021 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 32,034 | $56.5 萬 | <0.1% | −34,566−51.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,832 | $56.8 萬 | <0.1% | +9,832 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 35,550 | $57.1 萬 | <0.1% | +35,550 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,790 | $57.1 萬 | <0.1% | +8,790 | 新進 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 42,331 | $57.1 萬 | <0.1% | +42,331 | 新進 | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,396 | $57.2 萬 | <0.1% | +1,396 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 24,299 | $57.3 萬 | <0.1% | +24,299 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 983 | $57.4 萬 | <0.1% | +983 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,800 | $57.9 萬 | <0.1% | −2,033−13.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,499 | $58.0 萬 | <0.1% | +2,483+61.8% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,341 | $58.0 萬 | <0.1% | −8,470−71.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,219 | $58.1 萬 | <0.1% | −3,450−73.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,501 | $58.4 萬 | <0.1% | +1,027+41.5% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 29,399 | $58.5 萬 | <0.1% | +18,290+164.6% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 21,300 | $58.8 萬 | <0.1% | +21,300 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,196 | $59.1 萬 | <0.1% | −14,356−92.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 33,638 | $59.1 萬 | <0.1% | +17,930+114.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,955 | $59.3 萬 | <0.1% | +1,814+159.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,586 | $59.5 萬 | <0.1% | −14,087−84.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,561 | $59.5 萬 | <0.1% | −71−2.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,157 | $59.6 萬 | <0.1% | +4,157 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 8,898 | $60.0 萬 | <0.1% | +8,898 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,355 | $60.2 萬 | <0.1% | +7,355 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 39,233 | $60.2 萬 | <0.1% | +15,828+67.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,252 | $60.5 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,089 | $60.6 萬 | <0.1% | +3,469+132.4% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 20,416 | $60.8 萬 | <0.1% | −5,664−21.7% | 減碼 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 36,668 | $60.9 萬 | <0.1% | +36,668 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,424 | $61.0 萬 | <0.1% | +154+4.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,577 | $61.2 萬 | <0.1% | −323−4.1% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 2,398 | $61.4 萬 | <0.1% | −215−8.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,593 | $61.5 萬 | <0.1% | −26,620−75.6% | 減碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 73,038 | $61.5 萬 | <0.1% | +42,144+136.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,916 | $62.2 萬 | <0.1% | +2,535+183.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,659 | $62.3 萬 | <0.1% | +814+44.1% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 26,700 | $62.4 萬 | <0.1% | −49,563−65.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 16,642 | $62.6 萬 | <0.1% | +16,642 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,270 | $62.9 萬 | <0.1% | −29,221−95.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,732 | $62.9 萬 | <0.1% | +3,732 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,058 | $63.2 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 1,147 | $63.3 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,636 | $63.3 萬 | <0.1% | +20,636 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 5,821 | $63.4 萬 | <0.1% | +5,821 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,271 | $63.5 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,632 | $63.5 萬 | <0.1% | −17,985−62.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,263 | $64.0 萬 | 0.1% | −3,565−73.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 14,497 | $64.2 萬 | 0.1% | +14,497 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,855 | $64.5 萬 | 0.1% | +1,255+78.4% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 32,001 | $64.5 萬 | 0.1% | +32,001 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,200 | $64.6 萬 | 0.1% | −16,383−75.9% | 減碼 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 23,870 | $64.6 萬 | 0.1% | +23,870 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 83,572 | $65.7 萬 | 0.1% | −41,437−33.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 251,297 | $65.8 萬 | 0.1% | +45,930+22.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,859 | $65.9 萬 | 0.1% | +5,646+68.7% | 加碼 | – |
| NVMINova Ltd. | COM | 3,165 | $65.9 萬 | 0.1% | −387−10.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 28,415 | $66.0 萬 | 0.1% | +28,415 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 3,849 | $66.1 萬 | 0.1% | +3,849 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,488 | $66.1 萬 | 0.1% | −22,029−77.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 16,981 | $66.4 萬 | 0.1% | +6,734+65.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,078 | $66.5 萬 | 0.1% | +9,078 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,031 | $66.8 萬 | 0.1% | +8,031 | 新進 | – |
| SEICSEI Investments Co | COM | 9,689 | $67.0 萬 | 0.1% | +4,604+90.5% | 加碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 51,461 | $67.3 萬 | 0.1% | +51,461 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,883 | $67.4 萬 | 0.1% | −175,858−97.8% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 19,164 | $67.9 萬 | 0.1% | −5,861−23.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,497 | $68.2 萬 | 0.1% | +4,497 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,096 | $68.2 萬 | 0.1% | +10,533+67.7% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 6,800 | $68.6 萬 | 0.1% | −14,103−67.5% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 15,050 | $68.7 萬 | 0.1% | −26,117−63.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,684 | $69.2 萬 | 0.1% | +1,139+17.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,723 | $69.4 萬 | 0.1% | −8,577−44.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,764 | $69.9 萬 | 0.1% | −39,392−71.4% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 91,304 | $70.1 萬 | 0.1% | +91,304 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,981 | $70.9 萬 | 0.1% | +2,981 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 17,488 | $70.9 萬 | 0.1% | −5,396−23.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,814 | $71.1 萬 | 0.1% | −607−25.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,222 | $71.2 萬 | 0.1% | +5,783+168.2% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,981 | $71.2 萬 | 0.1% | +1,244+45.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 43,967 | $71.3 萬 | 0.1% | +43,967 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 153,566 | $71.9 萬 | 0.1% | −72,317−32.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,876 | $72.2 萬 | 0.1% | −319−6.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 67,659 | $72.4 萬 | 0.1% | −299,045−81.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,395 | $72.5 萬 | 0.1% | −8,369−65.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 74 | $72.6 萬 | 0.1% | −223−75.1% | 減碼 | 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 |