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 |
|---|---|---|---|---|---|---|---|
| MOVECorvex, Inc. | COM | 14,791 | $5,311 | <0.1% | +14,791 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 16,941 | $5,550 | <0.1% | −1,984−10.5% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 16,997 | $5,556 | <0.1% | +16,997 | 新進 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM NEW | 15,038 | $5,651 | <0.1% | −62,895−80.7% | 減碼 | 歷史 |
| Mainz Biomed B VN5436L101 | ORDINARY SHARES | 23,515 | $5,855 | <0.1% | +23,515 | 新進 | – |
| USBCUSBC, Inc. | COM NEW | 20,447 | $5,856 | <0.1% | −19,900−49.3% | 減碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 23,818 | $6,002 | <0.1% | +10,947+85.1% | 加碼 | 歷史 |
| RYMRYTHM, Inc. | COM NEW | 27,146 | $6,162 | <0.1% | +27,146 | 新進 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 14,958 | $6,335 | <0.1% | +2,135+16.6% | 加碼 | – |
| XTIAXTI Aerospace, Inc. | COM | 33,488 | $6,396 | <0.1% | −6,011−15.2% | 減碼 | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 13,738 | $6,407 | <0.1% | −20,806−60.2% | 減碼 | 歷史 |
| PRZOParaZero Technologies Ltd. | SHS | 10,590 | $6,539 | <0.1% | −9,607−47.6% | 減碼 | 歷史 |
| NTBLNotable Labs, Ltd. | ORD SHS | 15,274 | $6,568 | <0.1% | +15,274 | 新進 | 歷史 |
| BJDXBluejay Diagnostics, Inc. | COM NEW | 52,637 | $6,685 | <0.1% | +52,637 | 新進 | 歷史 |
| WKSPWorksport Ltd | COM NEW | 15,686 | $6,698 | <0.1% | +15,686 | 新進 | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 12,223 | $6,763 | <0.1% | −2,577−17.4% | 減碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 28,292 | $6,977 | <0.1% | +4,706+20.0% | 加碼 | 歷史 |
| HCTIHealthcare Triangle, Inc. | COM NEW | 14,349 | $7,031 | <0.1% | −18,581−56.4% | 減碼 | 歷史 |
| VBIOValion Bio, Inc. | COM NEW | 28,522 | $7,119 | <0.1% | +28,522 | 新進 | 歷史 |
| HOVRNew Horizon Aircraft Ltd. | COM | 15,625 | $7,220 | <0.1% | +1,345+9.4% | 加碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A NEW | 13,886 | $7,360 | <0.1% | −11,872−46.1% | 減碼 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 42,635 | $7,457 | <0.1% | −20,918−32.9% | 減碼 | 歷史 |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 22,052 | $7,520 | <0.1% | +22,052 | 新進 | – |
| SLESuper League Enterprise, Inc. | COM | 12,307 | $7,655 | <0.1% | +12,307 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 15,169 | $7,721 | <0.1% | −14,611−49.1% | 減碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 41,784 | $7,814 | <0.1% | +41,784 | 新進 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 15,947 | $7,838 | <0.1% | +15,947 | 新進 | 歷史 |
| NXUNxu, Inc. | CL A NEW | 31,732 | $7,860 | <0.1% | +31,732 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 24,566 | $7,861 | <0.1% | +8,570+53.6% | 加碼 | – |
| BURUNuburu, Inc. | COM NEW | 15,567 | $7,939 | <0.1% | +15,567 | 新進 | 歷史 |
| SLXNSilexion Therapeutics Corp | SHS | 15,120 | $7,941 | <0.1% | +15,120 | 新進 | 歷史 |
| BSFCBlue Star Foods Corp. | COM SHS | 14,998 | $7,947 | <0.1% | +14,998 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 10,285 | $7,963 | <0.1% | +10,285 | 新進 | – |
| HSDTSolana Co | COM CL A NEW | 14,242 | $7,994 | <0.1% | +14,242 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 12,093 | $8,094 | <0.1% | +12,093 | 新進 | 歷史 |
| PAPLPineapple Financial Inc. | COM | 11,871 | $8,119 | <0.1% | +1,384+13.2% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 10,867 | $8,129 | <0.1% | +10,867 | 新進 | 歷史 |
| ATXGAddentax Group Corp. | COM | 11,496 | $8,150 | <0.1% | +11,496 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 11,608 | $8,236 | <0.1% | +11,608 | 新進 | – |
| MSNEmerson Radio Corp | COM NEW | 16,168 | $8,246 | <0.1% | +16,168 | 新進 | 歷史 |
| GNPXGenprex, Inc. | Stock | 23,040 | $8,334 | <0.1% | +23,040 | 新進 | 歷史 |
| SOSSOS Ltd | SPON ADS | 10,636 | $8,402 | <0.1% | +10,636 | 新進 | 歷史 |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 42,116 | $8,423 | <0.1% | +42,116 | 新進 | – |
| BIORBiora Therapeutics, Inc. | COM NEW | 16,792 | $8,423 | <0.1% | −49,484−74.7% | 減碼 | 歷史 |
| Airnet Technology Inc00941Q203 | SPON ADS NEW | 25,566 | $8,465 | <0.1% | +25,566 | 新進 | – |
| ABVCAbvc Biopharma, Inc. | COM NEW | 12,397 | $8,472 | <0.1% | +12,397 | 新進 | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM NEW | 12,522 | $8,695 | <0.1% | +12,522 | 新進 | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 12,258 | $8,715 | <0.1% | −1,373−10.1% | 減碼 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 15,476 | $8,814 | <0.1% | +15,476 | 新進 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | SHS NEW | 11,697 | $8,831 | <0.1% | +11,697 | 新進 | 歷史 |
| BVCBitVentures Ltd | ADS | 24,106 | $8,919 | <0.1% | +13,027+117.6% | 加碼 | 歷史 |
| BQBoqii Holding Ltd | SPON ADS NEW | 22,219 | $8,923 | <0.1% | −21,641−49.3% | 減碼 | 歷史 |
| MGRXMangoceuticals, Inc. | COM | 37,845 | $8,931 | <0.1% | +37,845 | 新進 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 11,937 | $8,953 | <0.1% | +11,937 | 新進 | 歷史 |
| SPRCSciSparc Ltd. | COM NEW | 37,082 | $9,018 | <0.1% | +37,082 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,242 | $9,028 | <0.1% | +20,242 | 新進 | 歷史 |
| ACONAclarion, Inc. | COM NEW | 49,301 | $9,042 | <0.1% | +17,205+53.6% | 加碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 53,392 | $9,077 | <0.1% | +53,392 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 22,492 | $9,082 | <0.1% | −20,978−48.3% | 減碼 | 歷史 |
| CLROClearone Inc | COM | 14,759 | $9,136 | <0.1% | −20,342−58.0% | 減碼 | 歷史 |
| GRDXGridAI Technologies Corp. | COM NEW | 26,612 | $9,165 | <0.1% | +26,612 | 新進 | 歷史 |
| BDRXBiodexa Pharmaceuticals Plc | SPON ADS NEW | 32,577 | $9,193 | <0.1% | +12,020+58.5% | 加碼 | 歷史 |
| NMHINature's Miracle Holding Inc. | COM | 66,247 | $9,208 | <0.1% | +66,247 | 新進 | 歷史 |
| NKGNNKGen Biotech, Inc. | COM | 24,475 | $9,252 | <0.1% | +24,475 | 新進 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 12,905 | $9,292 | <0.1% | +12,905 | 新進 | 歷史 |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 15,912 | $9,304 | <0.1% | +5,327+50.3% | 加碼 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 13,304 | $9,403 | <0.1% | −6,086−31.4% | 減碼 | – |
| UNCYUnicycive Therapeutics, Inc. | COM | 23,266 | $9,490 | <0.1% | +23,266 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 10,672 | $9,541 | <0.1% | −768−6.7% | 減碼 | 歷史 |
| FLYEFly-E Group, Inc. | COM | 15,710 | $9,615 | <0.1% | +15,710 | 新進 | 歷史 |
| DXYNDixie Group Inc | CL A | 14,030 | $9,820 | <0.1% | −5,909−29.6% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 14,647 | $9,916 | <0.1% | −42,165−74.2% | 減碼 | 歷史 |
| CISOCISO Global, Inc. | COM NEW | 14,400 | $1.01 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 11,114 | $1.01 萬 | <0.1% | +11,114 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 14,098 | $1.01 萬 | <0.1% | −1,309−8.5% | 減碼 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 39,053 | $1.02 萬 | <0.1% | +18,456+89.6% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 10,426 | $1.02 萬 | <0.1% | +10,426 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 14,400 | $1.02 萬 | <0.1% | +1,224+9.3% | 加碼 | 歷史 |
| Invo Bioscience Inc44984F401 | COM NEW | 14,490 | $1.03 萬 | <0.1% | −1,478−9.3% | 減碼 | – |
| China Liberal Ed Hldgs LtdG2161Y117 | ORD SHS NEW | 30,583 | $1.03 萬 | <0.1% | +30,583 | 新進 | – |
| MVSTMicrovast Holdings, Inc. | COM | 41,481 | $1.03 萬 | <0.1% | −11,247−21.3% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM NEW | 22,066 | $1.04 萬 | <0.1% | +10,220+86.3% | 加碼 | 歷史 |
| DPUTop KingWin Ltd | SHS CL A | 18,569 | $1.04 萬 | <0.1% | +1,338+7.8% | 加碼 | 歷史 |
| GVHGlobavend Holdings Ltd | SHS | 12,685 | $1.04 萬 | <0.1% | +12,685 | 新進 | 歷史 |
| Kuke Music Hldg Ltd501229108 | SPONSORED ADS | 13,511 | $1.04 萬 | <0.1% | +237+1.8% | 加碼 | – |
| PRFXPRF Technologies Ltd. | SHS | 17,233 | $1.07 萬 | <0.1% | +17,233 | 新進 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 52,166 | $1.07 萬 | <0.1% | +52,166 | 新進 | 歷史 |
| SYRASyra Health Corp | CL A COM NEW | 25,965 | $1.10 萬 | <0.1% | +25,965 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 11,122 | $1.11 萬 | <0.1% | +11,122 | 新進 | 歷史 |
| IMNNImunon, Inc. | COM | 10,521 | $1.12 萬 | <0.1% | +10,521 | 新進 | 歷史 |
| Genetic Technologies Ltd37185R406 | SPONSORED ADS | 14,457 | $1.12 萬 | <0.1% | +14,457 | 新進 | – |
| GWAVGreenwave Technology Solutions, Inc. | COM | 26,318 | $1.12 萬 | <0.1% | +26,318 | 新進 | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 13,674 | $1.13 萬 | <0.1% | +13,674 | 新進 | 歷史 |
| INTJIntelligent Group Ltd | SHS | 11,490 | $1.15 萬 | <0.1% | −2,044−15.1% | 減碼 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM NEW | 32,284 | $1.15 萬 | <0.1% | −21,592−40.1% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 12,321 | $1.18 萬 | <0.1% | +12,321 | 新進 | 歷史 |
| GNSGenius Group Ltd | SHS NEW | 13,036 | $1.18 萬 | <0.1% | +13,036 | 新進 | 歷史 |
| PSIGPS International Group Ltd. | SHS | 14,589 | $1.19 萬 | <0.1% | +14,589 | 新進 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 11,778 | $1.21 萬 | <0.1% | −9,967−45.8% | 減碼 | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 13,494 | $1.21 萬 | <0.1% | +13,494 | 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 |