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 |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 11,293 | $12.4 萬 | <0.1% | +11,293 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 57,534 | $12.5 萬 | <0.1% | +36,267+170.5% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 15,435 | $12.5 萬 | <0.1% | +15,435 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 13,569 | $12.6 萬 | <0.1% | +13,569 | 新進 | – |
| ARCArc Document Solutions, Inc. | COM | 37,302 | $12.6 萬 | <0.1% | +37,302 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 13,043 | $12.7 萬 | <0.1% | +13,043 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 42,825 | $12.7 萬 | <0.1% | −125,219−74.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 25,208 | $12.7 萬 | <0.1% | −20,866−45.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 74,031 | $12.7 萬 | <0.1% | +74,031 | 新進 | – |
| DVAXDynavax Technologies Corp | COM NEW | 11,612 | $12.9 萬 | <0.1% | +11,612 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 13,020 | $13.1 萬 | <0.1% | −11,139−46.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,863 | $13.2 萬 | <0.1% | +11,863 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 12,911 | $13.7 萬 | <0.1% | +12,911 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 14,938 | $13.9 萬 | <0.1% | +14,938 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 48,826 | $13.9 萬 | <0.1% | +48,826 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 10,431 | $13.9 萬 | <0.1% | −8,474−44.8% | 減碼 | – |
| PETSPetmed Express Inc | COM | 38,299 | $14.1 萬 | <0.1% | +5,377+16.3% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 17,995 | $14.1 萬 | <0.1% | +17,995 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,108 | $14.2 萬 | <0.1% | +10,108 | 新進 | – |
| VTRSViatris Inc | Stock | 12,204 | $14.2 萬 | <0.1% | −466−3.7% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 80,700 | $14.3 萬 | <0.1% | +80,700 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 13,439 | $14.4 萬 | <0.1% | +13,439 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 10,891 | $14.4 萬 | <0.1% | +10,891 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 20,717 | $14.5 萬 | <0.1% | +20,717 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,776 | $14.6 萬 | <0.1% | +11,776 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,777 | $14.7 萬 | <0.1% | +10,777 | 新進 | 歷史 |
| GDXDBank of Montreal | MICROSECTORS GOL | 11,467 | $14.8 萬 | <0.1% | +11,467 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 22,621 | $14.8 萬 | <0.1% | +237+1.1% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 13,488 | $15.1 萬 | <0.1% | +13,488 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,520 | $15.3 萬 | <0.1% | −10,328−49.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 17,639 | $15.4 萬 | <0.1% | +17,639 | 新進 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 28,976 | $15.5 萬 | <0.1% | +28,976 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 12,140 | $15.5 萬 | <0.1% | +12,140 | 新進 | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 33,780 | $15.8 萬 | <0.1% | +33,780 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,197 | $15.8 萬 | <0.1% | +13,197 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 16,006 | $16.1 萬 | <0.1% | −57,562−78.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 30,442 | $16.3 萬 | <0.1% | +30,442 | 新進 | – |
| ADAMAdamas Trust, Inc. | COM | 25,809 | $16.3 萬 | <0.1% | +25,809 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,452 | $16.5 萬 | <0.1% | +11,452 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,749 | $16.8 萬 | <0.1% | +10,749 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 84,925 | $17.0 萬 | <0.1% | +65,438+335.8% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 30,996 | $17.0 萬 | <0.1% | +30,996 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 114,212 | $17.0 萬 | <0.1% | −24,792−17.8% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 37,278 | $17.2 萬 | <0.1% | +37,278 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 10,082 | $17.4 萬 | <0.1% | +10,082 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 12,013 | $17.5 萬 | <0.1% | +12,013 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 22,229 | $17.6 萬 | <0.1% | −6,505−22.6% | 減碼 | – |
| INFNInfinera Corp | COM | 26,550 | $17.9 萬 | <0.1% | −88,174−76.9% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 24,704 | $18.0 萬 | <0.1% | +24,704 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 154,593 | $18.1 萬 | <0.1% | +89,829+138.7% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 10,336 | $18.1 萬 | <0.1% | −14,864−59.0% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 13,029 | $18.1 萬 | <0.1% | +13,029 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 15,778 | $18.2 萬 | <0.1% | +15,778 | 新進 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 11,959 | $18.3 萬 | <0.1% | +11,959 | 新進 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 64,538 | $18.5 萬 | <0.1% | +64,538 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 11,182 | $18.5 萬 | <0.1% | +11,182 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 65,335 | $18.5 萬 | <0.1% | +65,335 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 41,381 | $18.8 萬 | <0.1% | +20,574+98.9% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 43,107 | $18.8 萬 | <0.1% | +33,091+330.4% | 加碼 | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 13,461 | $19.0 萬 | <0.1% | +13,461 | 新進 | – |
| FHNFirst Horizon Corp | COM | 12,269 | $19.1 萬 | <0.1% | −30,671−71.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 25,203 | $19.3 萬 | <0.1% | +25,203 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,561 | $19.7 萬 | <0.1% | +10,561 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 203,079 | $19.7 萬 | <0.1% | +190,955+1,575.0% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 108,088 | $19.8 萬 | <0.1% | +108,088 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 26,043 | $19.8 萬 | <0.1% | +26,043 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 22,368 | $19.9 萬 | <0.1% | +22,368 | 新進 | 歷史 |
| FNBFNB Corp | COM | 14,167 | $20.0 萬 | <0.1% | +14,167 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 43,999 | $20.1 萬 | <0.1% | +43,999 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,486 | $20.1 萬 | <0.1% | −8,049−59.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,340 | $20.1 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 2,889 | $20.1 萬 | <0.1% | +2,889 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,370 | $20.2 萬 | <0.1% | −729,416−96.4% | 減碼 | – |
| AINAlbany International Corp | CL A | 2,288 | $20.3 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 13,096 | $20.4 萬 | <0.1% | +13,096 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,153 | $20.4 萬 | <0.1% | +4,153 | 新進 | – |
| CEVACeva Inc | COM | 8,447 | $20.4 萬 | <0.1% | −2,916−25.7% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 2,914 | $20.4 萬 | <0.1% | +2,914 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 17,148 | $20.4 萬 | <0.1% | +17,148 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,917 | $20.4 萬 | <0.1% | +2,917 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 8,626 | $20.5 萬 | <0.1% | +8,626 | 新進 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 5,853 | $20.5 萬 | <0.1% | +5,853 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 831 | $20.5 萬 | <0.1% | −1,975−70.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,783 | $20.5 萬 | <0.1% | −2,557−58.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,860 | $20.5 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,936 | $20.5 萬 | <0.1% | −80,032−95.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 885 | $20.6 萬 | <0.1% | +885 | 新進 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 8,549 | $20.6 萬 | <0.1% | −1,523−15.1% | 減碼 | – |
| ONBOld National Bancorp | Stock | 11,044 | $20.6 萬 | <0.1% | +11,044 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 35,337 | $20.7 萬 | <0.1% | +12,558+55.1% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 6,510 | $20.7 萬 | <0.1% | +6,510 | 新進 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 4,037 | $20.7 萬 | <0.1% | +4,037 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 373 | $20.8 萬 | <0.1% | −2,074−84.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,000 | $20.8 萬 | <0.1% | −6,117−75.4% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 9,322 | $20.8 萬 | <0.1% | −11,867−56.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,144 | $20.8 萬 | <0.1% | −6,081−59.5% | 減碼 | – |
| CMRECostamare Inc. | SHS | 13,260 | $20.8 萬 | <0.1% | +430+3.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,864 | $20.9 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| TKRTimken Co | COM | 2,477 | $20.9 萬 | <0.1% | +2,477 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,019 | $20.9 萬 | <0.1% | +1,019 | 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 |