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 |
|---|---|---|---|---|---|---|---|
| OISOil States International, Inc | COM | 12,809 | $5.89 萬 | <0.1% | +12,809 | 新進 | 歷史 |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADR | 29,570 | $5.94 萬 | <0.1% | +29,570 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 15,479 | $5.96 萬 | <0.1% | +15,479 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,383 | $5.96 萬 | <0.1% | −2,087−15.5% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,379 | $6.03 萬 | <0.1% | +10,379 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 24,616 | $6.03 萬 | <0.1% | +7,021+39.9% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,563 | $6.04 萬 | <0.1% | −14,680−40.5% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 10,293 | $6.04 萬 | <0.1% | −13,308−56.4% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 14,512 | $6.20 萬 | <0.1% | +14,512 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 18,144 | $6.22 萬 | <0.1% | +18,144 | 新進 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 39,939 | $6.27 萬 | <0.1% | +39,939 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 35,709 | $6.28 萬 | <0.1% | +35,709 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 28,830 | $6.31 萬 | <0.1% | +16,943+142.5% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 15,854 | $6.33 萬 | <0.1% | −2,935−15.6% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 26,538 | $6.37 萬 | <0.1% | −31,130−54.0% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 23,431 | $6.37 萬 | <0.1% | +23,431 | 新進 | 歷史 |
| UVIXVS Trust | ETF | 13,560 | $6.40 萬 | <0.1% | −1,071−7.3% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,620 | $6.42 萬 | <0.1% | −28,365−64.5% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 15,076 | $6.45 萬 | <0.1% | +15,076 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 142,644 | $6.47 萬 | <0.1% | +142,644 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 46,133 | $6.55 萬 | <0.1% | −17,501−27.5% | 減碼 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 56,125 | $6.57 萬 | <0.1% | +30,386+118.1% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 42,124 | $6.74 萬 | <0.1% | +42,124 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 88,759 | $6.77 萬 | <0.1% | +57,348+182.6% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 33,190 | $6.84 萬 | <0.1% | −9,468−22.2% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 102,356 | $6.97 萬 | <0.1% | −69,638−40.5% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 20,273 | $6.97 萬 | <0.1% | +20,273 | 新進 | – |
| TDAYUSA TODAY Co., Inc. | COM | 12,442 | $6.99 萬 | <0.1% | −232−1.8% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 52,185 | $7.04 萬 | <0.1% | +52,185 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 31,595 | $7.14 萬 | <0.1% | −279,266−89.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 10,002 | $7.19 萬 | <0.1% | +10,002 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 14,087 | $7.20 萬 | <0.1% | +14,087 | 新進 | 歷史 |
| GERNGeron Corp | COM | 15,885 | $7.21 萬 | <0.1% | +15,885 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 118,339 | $7.22 萬 | <0.1% | +118,339 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,350 | $7.26 萬 | <0.1% | −8,594−39.2% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,163 | $7.30 萬 | <0.1% | +12,163 | 新進 | – |
| DBIDesigner Brands Inc. | CL A | 10,000 | $7.38 萬 | <0.1% | −3,648−26.7% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 10,139 | $7.44 萬 | <0.1% | +10,139 | 新進 | 歷史 |
| AIRIAir Industries Group | COM | 13,377 | $7.46 萬 | <0.1% | +13,377 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 11,885 | $7.48 萬 | <0.1% | +11,885 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,678 | $7.58 萬 | <0.1% | −5,522−34.1% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 26,133 | $7.76 萬 | <0.1% | +26,133 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 10,445 | $7.88 萬 | <0.1% | +10,445 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 11,239 | $7.89 萬 | <0.1% | +11,239 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,556 | $8.01 萬 | <0.1% | +1,085+8.1% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 10,485 | $8.16 萬 | <0.1% | +10,485 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 21,885 | $8.25 萬 | <0.1% | +9,276+73.6% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,031 | $8.44 萬 | <0.1% | +13,031 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 12,876 | $8.46 萬 | <0.1% | +12,876 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 18,687 | $8.50 萬 | <0.1% | +814+4.6% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 21,004 | $8.57 萬 | <0.1% | +21,004 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,368 | $8.67 萬 | <0.1% | −16,216−61.0% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 19,732 | $8.72 萬 | <0.1% | +19,732 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 14,752 | $8.75 萬 | <0.1% | −18,344−55.4% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 10,582 | $8.80 萬 | <0.1% | +10,582 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 15,104 | $8.82 萬 | <0.1% | −31,037−67.3% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 28,015 | $8.85 萬 | <0.1% | +28,015 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 17,050 | $8.93 萬 | <0.1% | +5,394+46.3% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 17,124 | $8.99 萬 | <0.1% | +17,124 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,681 | $8.99 萬 | <0.1% | +10,681 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 31,931 | $9.00 萬 | <0.1% | +31,931 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 10,494 | $9.12 萬 | <0.1% | −4,800−31.4% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 38,731 | $9.14 萬 | <0.1% | +38,731 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 30,272 | $9.17 萬 | <0.1% | +2,270+8.1% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 22,060 | $9.24 萬 | <0.1% | +9,353+73.6% | 加碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS NEW | 153,965 | $9.35 萬 | <0.1% | +153,965 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 27,236 | $9.53 萬 | <0.1% | +27,236 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 70,647 | $9.68 萬 | <0.1% | −388,280−84.6% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 15,098 | $9.96 萬 | <0.1% | −2,223−12.8% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 12,183 | $10.2 萬 | <0.1% | +1,581+14.9% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 59,083 | $10.2 萬 | <0.1% | +59,083 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 20,857 | $10.3 萬 | <0.1% | −5,903−22.1% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,335 | $10.3 萬 | <0.1% | +10,335 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 10,798 | $10.3 萬 | <0.1% | −7,159−39.9% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 11,506 | $10.4 萬 | <0.1% | −7,801−40.4% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 17,019 | $10.4 萬 | <0.1% | −48,205−73.9% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 28,556 | $10.5 萬 | <0.1% | +28,556 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,996 | $10.5 萬 | <0.1% | +1,467+12.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 24,821 | $10.5 萬 | <0.1% | +14,720+145.7% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 13,484 | $10.6 萬 | <0.1% | +13,484 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 14,077 | $10.8 萬 | <0.1% | +14,077 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 12,124 | $10.9 萬 | <0.1% | −1,510−11.1% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 108,668 | $11.0 萬 | <0.1% | +108,668 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 23,215 | $11.1 萬 | <0.1% | +8,423+56.9% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 52,408 | $11.1 萬 | <0.1% | +15,621+42.5% | 加碼 | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 14,876 | $11.1 萬 | <0.1% | −51,113−77.5% | 減碼 | – |
| BLDPBallard Power Systems Inc. | COM | 61,755 | $11.1 萬 | <0.1% | +61,755 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 13,007 | $11.1 萬 | <0.1% | +13,007 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 20,378 | $11.1 萬 | <0.1% | +20,378 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 18,439 | $11.3 萬 | <0.1% | −800−4.2% | 減碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 43,554 | $11.3 萬 | <0.1% | +43,554 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 14,574 | $11.5 萬 | <0.1% | +14,574 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 93,245 | $11.6 萬 | <0.1% | +77,023+474.8% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 13,256 | $11.6 萬 | <0.1% | −7,945−37.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 11,042 | $11.7 萬 | <0.1% | +11,042 | 新進 | – |
| HCATHealth Catalyst, Inc. | COM | 14,648 | $11.9 萬 | <0.1% | +14,648 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,881 | $12.1 萬 | <0.1% | +10,881 | 新進 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 22,274 | $12.1 萬 | <0.1% | +8,761+64.8% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 47,475 | $12.2 萬 | <0.1% | +47,475 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 67,987 | $12.3 萬 | <0.1% | +53,992+385.8% | 加碼 | 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 |