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 |
|---|---|---|---|---|---|---|---|
| AWHLAspira Women's Health Inc. | COM NEW | 30,551 | $2.47 萬 | <0.1% | +17,059+126.4% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 18,495 | $2.52 萬 | <0.1% | −32,482−63.7% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 14,178 | $2.52 萬 | <0.1% | +14,178 | 新進 | – |
| MODDModular Medical, Inc. | COM NEW | 11,288 | $2.54 萬 | <0.1% | +11,288 | 新進 | 歷史 |
| IHiHuman Inc. | ADS COMMON | 11,150 | $2.56 萬 | <0.1% | +11,150 | 新進 | 歷史 |
| NIVFNewGenIvf Group Ltd | CL A ORD SHS | 37,979 | $2.58 萬 | <0.1% | +21,896+136.1% | 加碼 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 25,424 | $2.59 萬 | <0.1% | +25,424 | 新進 | – |
| AACGATA Creativity Global | SPONSORED ADS | 33,728 | $2.60 萬 | <0.1% | +33,728 | 新進 | 歷史 |
| MSSMaison Solutions Inc. | COM CL A | 17,567 | $2.60 萬 | <0.1% | +17,567 | 新進 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 13,574 | $2.61 萬 | <0.1% | +13,574 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 10,900 | $2.63 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 16,493 | $2.64 萬 | <0.1% | +1,727+11.7% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 26,905 | $2.67 萬 | <0.1% | +893+3.4% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 12,602 | $2.68 萬 | <0.1% | +12,602 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 39,452 | $2.69 萬 | <0.1% | +39,452 | 新進 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 15,923 | $2.71 萬 | <0.1% | +15,923 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 34,576 | $2.71 萬 | <0.1% | +161+0.5% | 加碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 27,115 | $2.71 萬 | <0.1% | +27,115 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 11,027 | $2.75 萬 | <0.1% | +11,027 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 35,818 | $2.76 萬 | <0.1% | +35,818 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 16,644 | $2.80 萬 | <0.1% | +16,644 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 30,327 | $2.82 萬 | <0.1% | +30,327 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 17,440 | $2.84 萬 | <0.1% | +17,440 | 新進 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 12,009 | $2.91 萬 | <0.1% | +12,009 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 12,073 | $2.96 萬 | <0.1% | +12,073 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 12,470 | $2.98 萬 | <0.1% | +12,470 | 新進 | 歷史 |
| Heramba Elec PLCG4411J114 | ORD SHS | 17,370 | $2.99 萬 | <0.1% | +17,370 | 新進 | – |
| TGBTrekor Metals Ltd | COM | 11,953 | $3.01 萬 | <0.1% | −36,288−75.2% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 11,087 | $3.02 萬 | <0.1% | +11,087 | 新進 | 歷史 |
| BSLKBolt Projects Holdings, Inc. | COM | 37,146 | $3.05 萬 | <0.1% | +37,146 | 新進 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 16,571 | $3.07 萬 | <0.1% | +16,571 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 10,060 | $3.09 萬 | <0.1% | −5,465−35.2% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 12,173 | $3.10 萬 | <0.1% | +12,173 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 12,651 | $3.14 萬 | <0.1% | +12,651 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 10,186 | $3.15 萬 | <0.1% | +10,186 | 新進 | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 16,608 | $3.16 萬 | <0.1% | +16,608 | 新進 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 39,010 | $3.16 萬 | <0.1% | +39,010 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,232 | $3.20 萬 | <0.1% | +10,232 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 19,884 | $3.28 萬 | <0.1% | +2,777+16.2% | 加碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 16,916 | $3.35 萬 | <0.1% | +16,916 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 23,296 | $3.35 萬 | <0.1% | +23,296 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 13,876 | $3.40 萬 | <0.1% | +13,876 | 新進 | 歷史 |
| ERNAErnexa Therapeutics Inc. | COM NEW | 32,860 | $3.45 萬 | <0.1% | +32,860 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 15,953 | $3.46 萬 | <0.1% | +15,953 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 17,596 | $3.47 萬 | <0.1% | +17,596 | 新進 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 10,148 | $3.49 萬 | <0.1% | +10,148 | 新進 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 44,445 | $3.50 萬 | <0.1% | +31,174+234.9% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 13,677 | $3.50 萬 | <0.1% | +13,677 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 23,133 | $3.52 萬 | <0.1% | +23,133 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 19,290 | $3.55 萬 | <0.1% | +19,290 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 23,946 | $3.57 萬 | <0.1% | +23,946 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 12,727 | $3.59 萬 | <0.1% | −775−5.7% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 13,204 | $3.62 萬 | <0.1% | +13,204 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 11,761 | $3.66 萬 | <0.1% | +11,761 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 24,196 | $3.68 萬 | <0.1% | +24,196 | 新進 | 歷史 |
| LODEComstock Inc. | COM NEW | 78,956 | $3.73 萬 | <0.1% | −34,258−30.3% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 10,672 | $3.81 萬 | <0.1% | +10,672 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 24,527 | $3.85 萬 | <0.1% | +6,756+38.0% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 17,678 | $3.97 萬 | <0.1% | +17,678 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 17,529 | $3.98 萬 | <0.1% | +17,529 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 36,632 | $4.03 萬 | <0.1% | +36,632 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 21,892 | $4.05 萬 | <0.1% | +21,892 | 新進 | 歷史 |
| ATERAterian, Inc. | COM NEW | 14,176 | $4.08 萬 | <0.1% | +14,176 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 13,538 | $4.18 萬 | <0.1% | +13,538 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 20,569 | $4.20 萬 | <0.1% | +8,012+63.8% | 加碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 99,017 | $4.23 萬 | <0.1% | +65,412+194.6% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 34,776 | $4.45 萬 | <0.1% | −74,667−68.2% | 減碼 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 24,442 | $4.55 萬 | <0.1% | +10,463+74.8% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 13,341 | $4.55 萬 | <0.1% | +13,341 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 11,675 | $4.59 萬 | <0.1% | −3,175−21.4% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 22,257 | $4.65 萬 | <0.1% | −7,928−26.3% | 減碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 10,192 | $4.70 萬 | <0.1% | +10,192 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 14,513 | $4.72 萬 | <0.1% | +14,513 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 11,697 | $4.77 萬 | <0.1% | +11,697 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 11,610 | $4.78 萬 | <0.1% | +11,610 | 新進 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 46,692 | $4.81 萬 | <0.1% | +46,692 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 15,355 | $4.84 萬 | <0.1% | −763−4.7% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 127,961 | $4.86 萬 | <0.1% | +127,961 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 22,799 | $4.88 萬 | <0.1% | +22,799 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 22,307 | $4.97 萬 | <0.1% | +22,307 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 11,559 | $5.05 萬 | <0.1% | +969+9.2% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 23,800 | $5.07 萬 | <0.1% | +23,800 | 新進 | – |
| CGCCanopy Growth Corp | COM NEW | 10,601 | $5.11 萬 | <0.1% | +10,601 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 35,980 | $5.22 萬 | <0.1% | +35,980 | 新進 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 14,452 | $5.25 萬 | <0.1% | +14,452 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 29,729 | $5.26 萬 | <0.1% | +15,258+105.4% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 10,717 | $5.34 萬 | <0.1% | +10,717 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 15,247 | $5.35 萬 | <0.1% | +15,247 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 59,072 | $5.35 萬 | <0.1% | −1,526−2.5% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 16,472 | $5.44 萬 | <0.1% | −52,828−76.2% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 13,434 | $5.47 萬 | <0.1% | +13,434 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 14,918 | $5.52 萬 | <0.1% | +14,918 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM | 21,694 | $5.53 萬 | <0.1% | +20,158+1,312.0% | 加碼依 1 比 25 拆股換算 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 15,854 | $5.53 萬 | <0.1% | +15,854 | 新進 | 歷史 |
| BEATHeartBeam, Inc. | COM | 23,919 | $5.55 萬 | <0.1% | +23,919 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 14,408 | $5.59 萬 | <0.1% | +14,408 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 20,800 | $5.64 萬 | <0.1% | +907+4.6% | 加碼 | 歷史 |
| GLEGlobal Engine Group Holding Ltd | ORD SHS | 12,438 | $5.71 萬 | <0.1% | +12,438 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 39,649 | $5.79 萬 | <0.1% | +6,335+19.0% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 57,584 | $5.87 萬 | <0.1% | +57,584 | 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 |