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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,971 | $20.9 萬 | <0.1% | −1,794−47.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,058 | $20.9 萬 | <0.1% | +5,058 | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,044 | $20.9 萬 | <0.1% | +1,385+24.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,694 | $21.0 萬 | <0.1% | −190,470−98.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 979 | $21.1 萬 | <0.1% | +979 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,678 | $21.1 萬 | <0.1% | +9,678 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,086 | $21.1 萬 | <0.1% | −324,673−98.8% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 8,427 | $21.2 萬 | <0.1% | −47−0.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,359 | $21.2 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 52,610 | $21.2 萬 | <0.1% | −31,263−37.3% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 1,756 | $21.2 萬 | <0.1% | +1,756 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,446 | $21.2 萬 | <0.1% | +14,446 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 50,817 | $21.2 萬 | <0.1% | +50,817 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,868 | $21.3 萬 | <0.1% | +2,868 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,347 | $21.3 萬 | <0.1% | −352−13.0% | 減碼 | – |
| FLYWFlywire Corp | COM VTG | 13,012 | $21.3 萬 | <0.1% | +13,012 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,101 | $21.4 萬 | <0.1% | +4,101 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,242 | $21.4 萬 | <0.1% | +4,242 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 2,398 | $21.4 萬 | <0.1% | +2,398 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 11,279 | $21.5 萬 | <0.1% | +11,279 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,121 | $21.6 萬 | <0.1% | +9,121 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 564 | $21.6 萬 | <0.1% | +564 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 14,038 | $21.7 萬 | <0.1% | +14,038 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 17,159 | $21.7 萬 | <0.1% | +17,159 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 23,146 | $21.7 萬 | <0.1% | +8,764+60.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 39,897 | $21.7 萬 | <0.1% | +28,751+257.9% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,101 | $21.8 萬 | <0.1% | −21,461−84.0% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 3,968 | $21.8 萬 | <0.1% | +3,968 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,904 | $21.8 萬 | <0.1% | −2,884−60.2% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,720 | $21.8 萬 | <0.1% | −12,727−54.3% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 8,773 | $21.9 萬 | <0.1% | −554−5.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 362 | $21.9 萬 | <0.1% | +362 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,015 | $21.9 萬 | <0.1% | −794−28.3% | 減碼 | – |
| HCSGHealthcare Services Group Inc | COM | 19,602 | $21.9 萬 | <0.1% | −4,543−18.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 8,827 | $21.9 萬 | <0.1% | +8,827 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,602 | $21.9 萬 | <0.1% | +38+2.4% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 32,368 | $21.9 萬 | <0.1% | +18,740+137.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 690 | $21.9 萬 | <0.1% | −1,092−61.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,282 | $21.9 萬 | <0.1% | +5,282 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,943 | $21.9 萬 | <0.1% | +4,943 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 831 | $22.0 萬 | <0.1% | −199−19.3% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,506 | $22.0 萬 | <0.1% | +3,506 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 47,644 | $22.1 萬 | <0.1% | +36,530+328.7% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 11,901 | $22.1 萬 | <0.1% | +1,609+15.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 868 | $22.2 萬 | <0.1% | −239−21.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,003 | $22.3 萬 | <0.1% | +3,003 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 5,222 | $22.3 萬 | <0.1% | −195−3.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 441 | $22.3 萬 | <0.1% | −585−57.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 7,392 | $22.3 萬 | <0.1% | −97−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,335 | $22.3 萬 | <0.1% | +2,335 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 812 | $22.4 萬 | <0.1% | −24,024−96.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 36,716 | $22.4 萬 | <0.1% | +25,073+215.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,026 | $22.4 萬 | <0.1% | −7,331−51.1% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 15,268 | $22.5 萬 | <0.1% | +15,268 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,644 | $22.6 萬 | <0.1% | +6,644 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 788 | $22.6 萬 | <0.1% | −2,613−76.8% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,619 | $22.7 萬 | <0.1% | +5,619 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 2,116 | $22.7 萬 | <0.1% | −12,921−85.9% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,568 | $22.8 萬 | <0.1% | +1,568 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,121 | $22.9 萬 | <0.1% | −2,185−50.7% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,890 | $22.9 萬 | <0.1% | +11,890 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,218 | $23.0 萬 | <0.1% | −869−41.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,172 | $23.1 萬 | <0.1% | +5,172 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 4,770 | $23.1 萬 | <0.1% | +4,770 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,673 | $23.1 萬 | <0.1% | +6,673 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $23.2 萬 | <0.1% | −2,936−90.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,769 | $23.2 萬 | <0.1% | −9,969−84.9% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,717 | $23.3 萬 | <0.1% | +8,717 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 1,788 | $23.3 萬 | <0.1% | −69−3.7% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,384 | $23.3 萬 | <0.1% | +5,384 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,030 | $23.3 萬 | <0.1% | +8,030 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 95,732 | $23.4 萬 | <0.1% | +95,732 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 2,221 | $23.4 萬 | <0.1% | +2,221 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,044 | $23.5 萬 | <0.1% | +2,044 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 5,114 | $23.5 萬 | <0.1% | +5,114 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 4,735 | $23.6 萬 | <0.1% | −7,527−61.4% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 7,632 | $23.6 萬 | <0.1% | +7,632 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 3,292 | $23.6 萬 | <0.1% | +3,292 | 新進 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,469 | $23.6 萬 | <0.1% | +1,469 | 新進 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 44,274 | $23.7 萬 | <0.1% | +44,274 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 9,569 | $23.7 萬 | <0.1% | −15,471−61.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,938 | $23.7 萬 | <0.1% | +3,938 | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 52,826 | $23.8 萬 | <0.1% | +52,826 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,648 | $23.8 萬 | <0.1% | −78,770−96.7% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,916 | $23.9 萬 | <0.1% | +4,916 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 2,973 | $23.9 萬 | <0.1% | +2,973 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,700 | $23.9 萬 | <0.1% | −350−8.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,706 | $24.0 萬 | <0.1% | −1,419−34.4% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 4,493 | $24.0 萬 | <0.1% | +4,493 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 7,755 | $24.1 萬 | <0.1% | +7,755 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 51,983 | $24.1 萬 | <0.1% | +30,886+146.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,403 | $24.1 萬 | <0.1% | −1,559−52.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,579 | $24.1 萬 | <0.1% | −2,994−53.7% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,977 | $24.2 萬 | <0.1% | +13,977 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,518 | $24.2 萬 | <0.1% | +2,518 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,012 | $24.3 萬 | <0.1% | +1,012 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,203 | $24.5 萬 | <0.1% | −3,172−30.6% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,536 | $24.5 萬 | <0.1% | +9,536 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,085 | $24.6 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,912 | $24.6 萬 | <0.1% | +21,912 | 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 |