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 |
|---|---|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | COM | 5,133 | $24.6 萬 | <0.1% | +5,133 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,158 | $24.9 萬 | <0.1% | −657−13.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,647 | $24.9 萬 | <0.1% | −153−8.5% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 16,690 | $24.9 萬 | <0.1% | −3,188−16.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 33,890 | $24.9 萬 | <0.1% | +33,890 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,578 | $25.1 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,500 | $25.1 萬 | <0.1% | −1,178−32.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,023 | $25.1 萬 | <0.1% | −878−17.9% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,681 | $25.1 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,599 | $25.1 萬 | <0.1% | +3,599 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,000 | $25.1 萬 | <0.1% | −2,544−45.9% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 4,098 | $25.2 萬 | <0.1% | +349+9.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,411 | $25.2 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,698 | $25.2 萬 | <0.1% | −3,814−44.8% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,347 | $25.3 萬 | <0.1% | −30,964−73.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,338 | $25.3 萬 | <0.1% | +5,338 | 新進 | – |
| PARPar Technology Corp | COM | 4,861 | $25.3 萬 | <0.1% | +4,861 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 11,633 | $25.4 萬 | <0.1% | +639+5.8% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 4,356 | $25.4 萬 | <0.1% | −1,144−20.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 778 | $25.4 萬 | <0.1% | +778 | 新進 | – |
| PINCPremier, Inc. | CL A | 12,713 | $25.4 萬 | <0.1% | +12,713 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,789 | $25.4 萬 | <0.1% | +12,789 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 688 | $25.5 萬 | <0.1% | +688 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,546 | $25.5 萬 | <0.1% | +6,546 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,405 | $25.5 萬 | <0.1% | −3,583−39.9% | 減碼 | – |
| COHRCoherent Corp. | COM | 2,875 | $25.6 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,920 | $25.8 萬 | <0.1% | +7,920 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,063 | $25.8 萬 | <0.1% | +4,063 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 3,267 | $25.9 萬 | <0.1% | −489−13.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 1,536 | $26.0 萬 | <0.1% | +1,536 | 新進 | – |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 7,378 | $26.0 萬 | <0.1% | +7,378 | 新進 | – |
| BOOMDMC Global Inc. | COM | 20,063 | $26.0 萬 | <0.1% | +20,063 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,139 | $26.1 萬 | <0.1% | +17,139 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,791 | $26.1 萬 | <0.1% | −5,945−55.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,953 | $26.2 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,079 | $26.3 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 50,319 | $26.3 萬 | <0.1% | +12,419+32.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,449 | $26.4 萬 | <0.1% | −10,363−70.0% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,880 | $26.4 萬 | <0.1% | −2,197−53.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 10,655 | $26.4 萬 | <0.1% | +10,655 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 10,933 | $26.5 萬 | <0.1% | +10,933 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,154 | $26.5 萬 | <0.1% | +7,154 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,224 | $26.6 萬 | <0.1% | +10,224 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,013 | $26.7 萬 | <0.1% | +4,013 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 904 | $26.7 萬 | <0.1% | +904 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 3,696 | $26.7 萬 | <0.1% | +3,696 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 19,967 | $26.7 萬 | <0.1% | +19,967 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 92,840 | $26.7 萬 | <0.1% | +40,314+76.8% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 158 | $26.8 萬 | <0.1% | −176−52.7% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 15,335 | $26.8 萬 | <0.1% | +15,335 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 29,752 | $26.8 萬 | <0.1% | +29,752 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 11,968 | $26.8 萬 | <0.1% | −3,568−23.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,050 | $26.8 萬 | <0.1% | +86,050 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,713 | $26.9 萬 | <0.1% | −5,649−76.7% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,854 | $26.9 萬 | <0.1% | +7,854 | 新進 | – |
| VSTVistra Corp. | Stock | 2,269 | $26.9 萬 | <0.1% | −108−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,690 | $26.9 萬 | <0.1% | −38,785−89.2% | 減碼 | – |
| UNITUniti Group Inc. | COM | 48,088 | $27.1 萬 | <0.1% | +48,088 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 71,417 | $27.1 萬 | <0.1% | −70,016−49.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,752 | $27.1 萬 | <0.1% | −1,562−47.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,975 | $27.2 萬 | <0.1% | −16,768−73.7% | 減碼 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 7,151 | $27.2 萬 | <0.1% | +7,151 | 新進 | – |
| BCSBarclays PLC | ADR | 22,466 | $27.3 萬 | <0.1% | +22,466 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,412 | $27.4 萬 | <0.1% | −4,888−77.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,998 | $27.4 萬 | <0.1% | +2,998 | 新進 | – |
| KOSKosmos Energy Ltd. | COM | 68,041 | $27.4 萬 | <0.1% | +68,041 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,072 | $27.4 萬 | <0.1% | +3,072 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,101 | $27.5 萬 | <0.1% | −14,602−93.0% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,767 | $27.5 萬 | <0.1% | +4,767 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,911 | $27.6 萬 | <0.1% | −32,241−91.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,394 | $27.6 萬 | <0.1% | +1,394 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,917 | $27.7 萬 | <0.1% | −5,383−33.0% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,899 | $27.9 萬 | <0.1% | +8,899 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,640 | $28.0 萬 | <0.1% | +3,640 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,482 | $28.0 萬 | <0.1% | +6,482 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 5,208 | $28.1 萬 | <0.1% | +5,208 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,346 | $28.1 萬 | <0.1% | +17,346 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 7,964 | $28.1 萬 | <0.1% | +7,964 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,037 | $28.1 萬 | <0.1% | −17,163−94.3% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,872 | $28.2 萬 | <0.1% | +10,872 | 新進 | – |
| FELEFranklin Electric Co Inc | COM | 2,690 | $28.2 萬 | <0.1% | −1,007−27.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,975 | $28.2 萬 | <0.1% | +5,975 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,860 | $28.2 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,658 | $28.2 萬 | <0.1% | +15,658 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,919 | $28.3 萬 | <0.1% | −17,248−85.5% | 減碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,961 | $28.3 萬 | <0.1% | −7,673−72.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,637 | $28.3 萬 | <0.1% | −18,014−62.9% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 17,350 | $28.3 萬 | <0.1% | +17,350 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,788 | $28.3 萬 | <0.1% | +3,788 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,318 | $28.4 萬 | <0.1% | −1,972−23.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,360 | $28.4 萬 | <0.1% | +577+32.4% | 加碼 | – |
| OSISOsi Systems Inc | COM | 1,871 | $28.4 萬 | <0.1% | +192+11.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,186 | $28.5 萬 | <0.1% | +3,186 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,695 | $28.5 萬 | <0.1% | +2,695 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,639 | $28.5 萬 | <0.1% | −4,137−53.2% | 減碼 | – |
| TRPTC Energy Corp | COM | 6,001 | $28.5 萬 | <0.1% | −332−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,913 | $28.6 萬 | <0.1% | +6,913 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,554 | $28.6 萬 | <0.1% | +42+1.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,473 | $28.6 萬 | <0.1% | +2,473 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,057 | $28.7 萬 | <0.1% | −1,452−57.9% | 減碼 | 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 |