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 |
|---|---|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 3,311 | $73.1 萬 | 0.1% | +3,311 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,605 | $73.2 萬 | 0.1% | −193,758−96.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,168 | $73.7 萬 | 0.1% | +4,672+28.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,834 | $73.8 萬 | 0.1% | +12,834 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 235 | $74.0 萬 | 0.1% | +22+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,930 | $74.1 萬 | 0.1% | +1,930 | 新進 | – |
| INSPInspire Medical Systems, Inc. | COM | 3,521 | $74.3 萬 | 0.1% | +3,521 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,719 | $74.4 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,259 | $74.5 萬 | 0.1% | +1,483+19.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 11,286 | $74.6 萬 | 0.1% | +11,286 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,045 | $74.7 萬 | 0.1% | −234−3.2% | 減碼 | – |
| KGCKinross Gold Corp | COM | 79,852 | $74.7 萬 | 0.1% | +26,157+48.7% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 56,723 | $74.8 萬 | 0.1% | +25,647+82.5% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 23,855 | $75.5 萬 | 0.1% | +23,855 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,659 | $75.5 萬 | 0.1% | −5,930−33.7% | 減碼 | – |
| WAFDWafd Inc | Stock | 21,781 | $75.9 萬 | 0.1% | +21,781 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 8,245 | $76.0 萬 | 0.1% | +8,245 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,549 | $76.2 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,954 | $76.3 萬 | 0.1% | −3,810−14.2% | 減碼 | – |
| BECNQxo Building Products, Inc. | COM | 8,829 | $76.3 萬 | 0.1% | +5,639+176.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,832 | $76.4 萬 | 0.1% | +6,537+78.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 107,660 | $76.5 萬 | 0.1% | +71,397+196.9% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 128,657 | $77.2 萬 | 0.1% | −20,894−14.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 10,043 | $77.7 萬 | 0.1% | −47,740−82.6% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 29,715 | $78.0 萬 | 0.1% | +29,715 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 27,383 | $78.3 萬 | 0.1% | +27,383 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,751 | $79.4 萬 | 0.1% | −55,462−92.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,749 | $80.5 萬 | 0.1% | +7,749 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 20,735 | $80.8 萬 | 0.1% | +1,078+5.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,868 | $80.9 萬 | 0.1% | +999+53.5% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 33,578 | $81.1 萬 | 0.1% | +19,207+133.7% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 6,713 | $81.3 萬 | 0.1% | −85−1.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 45,078 | $81.4 萬 | 0.1% | +45,078 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 41,552 | $82.0 萬 | 0.1% | +41,552 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,114 | $82.0 萬 | 0.1% | +2,079+200.9% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 13,180 | $82.9 萬 | 0.1% | −9,402−41.6% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 124,518 | $83.1 萬 | 0.1% | −28,137−18.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,810 | $83.2 萬 | 0.1% | +40,810 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,100 | $83.4 萬 | 0.1% | −22,352−78.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 12,260 | $83.7 萬 | 0.1% | −59,954−83.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,153 | $83.9 萬 | 0.1% | −15,816−79.2% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 32,176 | $84.1 萬 | 0.1% | +32,176 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,234 | $84.9 萬 | 0.1% | +5,634+156.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,749 | $85.1 萬 | 0.1% | −1,030−17.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,295 | $85.7 萬 | 0.1% | −39,709−92.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,577 | $86.0 萬 | 0.1% | +6,110+247.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,356 | $86.0 萬 | 0.1% | +4,022+120.6% | 加碼 | – |
| TENBTenable Holdings, Inc. | COM | 21,313 | $86.4 萬 | 0.1% | +21,313 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,028 | $86.4 萬 | 0.1% | +17,028 | 新進 | – |
| ZGZillow Group, Inc. | CL A | 13,960 | $86.5 萬 | 0.1% | +13,960 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,193 | $86.6 萬 | 0.1% | −83,956−83.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 59,022 | $86.8 萬 | 0.1% | +42,698+261.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 8,202 | $86.9 萬 | 0.1% | −6,180−43.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 72,159 | $87.0 萬 | 0.1% | +56,668+365.8% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,066 | $87.2 萬 | 0.1% | +6,066 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 84,570 | $87.3 萬 | 0.1% | +55,570+191.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 34,098 | $89.4 萬 | 0.1% | +34,098 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 18,963 | $89.5 萬 | 0.1% | +18,963 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 8,025 | $90.7 萬 | 0.1% | −41,989−84.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 259,338 | $91.5 萬 | 0.1% | +259,338 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,398 | $92.1 萬 | 0.1% | −2,099−38.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 9,684 | $92.1 萬 | 0.1% | +9,684 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,765 | $92.4 萬 | 0.1% | −4,535−54.6% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 348,959 | $92.8 萬 | 0.1% | +198,077+131.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 88,873 | $92.9 萬 | 0.1% | +88,873 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,905 | $93.6 萬 | 0.1% | −1,652−5.1% | 減碼 | – |
| HALHalliburton Co | Stock | 32,441 | $94.2 萬 | 0.1% | −23,249−41.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,958 | $94.6 萬 | 0.1% | −18,931−51.3% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 37,181 | $95.4 萬 | 0.1% | −39,091−51.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,216 | $95.5 萬 | 0.1% | +45,216 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 46,876 | $96.7 萬 | 0.1% | +46,876 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,043 | $97.2 萬 | 0.1% | +23,792+257.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 9,916 | $97.9 萬 | 0.1% | −5,994−37.7% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 13,725 | $98.1 萬 | 0.1% | +13,725 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,414 | $98.1 萬 | 0.1% | +44,414 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,721 | $98.4 萬 | 0.1% | −138,393−87.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,338 | $99.7 萬 | 0.1% | −23,343−73.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,190 | $100.0 萬 | 0.1% | +7,054+58.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 21,022 | $100.4 萬 | 0.1% | +5,144+32.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 17,074 | $101.3 萬 | 0.1% | +4,424+35.0% | 加碼 | – |
| HSYHershey Co | COM | 5,300 | $101.6 萬 | 0.1% | −17,112−76.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,630 | $102.1 萬 | 0.1% | +6,986+12.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,203 | $102.6 萬 | 0.1% | +5,203 | 新進 | – |
| MKSIMKS Inc | COM | 9,450 | $102.7 萬 | 0.1% | +4,473+89.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,356 | $103.0 萬 | 0.1% | −2,246−19.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,954 | $103.8 萬 | 0.1% | +6,050+155.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,367 | $104.0 萬 | 0.1% | −6,540−24.3% | 減碼 | – |
| FFord Motor Co | Stock | 98,592 | $104.1 萬 | 0.1% | −22,451−18.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,761 | $105.0 萬 | 0.1% | +35,148+365.6% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 3,600 | $105.0 萬 | 0.1% | +3,600 | 新進 | – |
| SMARSmartsheet Inc | COM CL A | 19,233 | $106.5 萬 | 0.1% | +7,328+61.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,247 | $106.6 萬 | 0.1% | +299+15.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,867 | $106.8 萬 | 0.1% | +9,416+172.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 110,665 | $107.3 萬 | 0.1% | +100,748+1,015.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,550 | $108.6 萬 | 0.1% | −42,371−75.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,421 | $108.9 萬 | 0.1% | +1,828+308.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,945 | $109.7 萬 | 0.1% | +13,945 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 14,306 | $109.8 萬 | 0.1% | +8,446+144.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 9,958 | $109.9 萬 | 0.1% | +9,958 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 957 | $110.2 萬 | 0.1% | +957 | 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 |