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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 569 | $239.7 萬 | 0.2% | −668−54.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 24,570 | $239.4 萬 | 0.2% | −16,204−39.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,868 | $237.6 萬 | 0.2% | +1,668+52.1% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 59,174 | $236.8 萬 | 0.2% | −90,800−60.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,648 | $235.0 萬 | 0.2% | +2,648 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 56,136 | $234.5 萬 | 0.2% | +56,136 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,842 | $230.6 萬 | 0.2% | +29,788+141.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,690 | $228.3 萬 | 0.2% | −569−13.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,838 | $226.9 萬 | 0.2% | +9,962+257.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,316 | $224.9 萬 | 0.2% | +3,016+131.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,158 | $224.7 萬 | 0.2% | +9,562+368.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,200 | $223.3 萬 | 0.2% | +642+3.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 60,355 | $221.1 萬 | 0.2% | +60,355 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,488 | $220.6 萬 | 0.2% | −40,175−64.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 4,176 | $217.2 萬 | 0.2% | +1,291+44.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,712 | $217.0 萬 | 0.2% | −2,393−39.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,952 | $214.5 萬 | 0.2% | +29,204+229.1% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 40,247 | $214.3 萬 | 0.2% | +28,857+253.4% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 182,955 | $213.7 萬 | 0.2% | +182,955 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,960 | $209.9 萬 | 0.2% | +3,220+25.3% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 88,916 | $208.2 萬 | 0.2% | −134,636−60.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,325 | $207.2 萬 | 0.2% | +139+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,315 | $207.1 萬 | 0.2% | +6,015+462.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,574 | $207.0 萬 | 0.2% | +36,991+294.0% | 加碼 | – |
| BIIBBiogen Inc. | COM | 10,659 | $206.6 萬 | 0.2% | +10,659 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,942 | $203.7 萬 | 0.2% | −166,154−90.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,958 | $203.4 萬 | 0.2% | +1,206+160.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,305 | $202.4 萬 | 0.2% | +3,102+257.9% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 23,394 | $201.6 萬 | 0.2% | +11,275+93.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,575 | $201.2 萬 | 0.2% | +4,971+42.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 42,017 | $198.4 萬 | 0.2% | +42,017 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,205 | $195.6 萬 | 0.2% | −1,016−19.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,951 | $194.2 萬 | 0.2% | +12,589+31.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 42,327 | $193.6 萬 | 0.2% | +13,800+48.4% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 52,529 | $193.1 萬 | 0.2% | +1,543+3.0% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 48,093 | $189.7 萬 | 0.1% | −731−1.5% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 59,826 | $187.6 萬 | 0.1% | +25,967+76.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,941 | $187.6 萬 | 0.1% | −10,673−26.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 46,624 | $186.5 萬 | 0.1% | −66,197−58.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,362 | $183.8 萬 | 0.1% | −10,633−50.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,141 | $183.6 萬 | 0.1% | +63,141 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 18,027 | $181.5 萬 | 0.1% | +18,027 | 新進 | – |
| PGProcter & Gamble Co | Stock | 10,468 | $181.3 萬 | 0.1% | +10,468 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 580,885 | $178.9 萬 | 0.1% | +278,166+91.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,700 | $178.7 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,868 | $178.1 萬 | 0.1% | +2,457+15.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,136 | $177.9 萬 | 0.1% | −4,537−46.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 94,700 | $175.0 萬 | 0.1% | −53,086−35.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,713 | $173.8 萬 | 0.1% | +2,306+17.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,620 | $173.0 萬 | 0.1% | −6,480−37.9% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 91,491 | $173.0 萬 | 0.1% | +91,491 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,258 | $170.3 萬 | 0.1% | +41,258 | 新進 | – |
| NIONIO Inc. | ADR | 252,829 | $168.9 萬 | 0.1% | −6,989−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,864 | $168.2 萬 | 0.1% | +26,864 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,035 | $168.0 萬 | 0.1% | −2,967−42.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,337 | $167.4 萬 | 0.1% | +9,337 | 新進 | – |
| APPAppLovin Corp | COM CL A | 12,763 | $166.6 萬 | 0.1% | −18,137−58.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 13,899 | $166.6 萬 | 0.1% | −12,006−46.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,941 | $164.4 萬 | 0.1% | +4,130+228.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 18,885 | $162.0 萬 | 0.1% | −11,411−37.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,699 | $161.7 萬 | 0.1% | +1,928+51.1% | 加碼 | – |
| EBAYeBay Inc | COM | 24,742 | $161.1 萬 | 0.1% | +24,742 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,648 | $159.4 萬 | 0.1% | +7,552+243.9% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 10,644 | $158.4 萬 | 0.1% | +7,706+262.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 67,400 | $158.1 萬 | 0.1% | −345,949−83.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,858 | $156.7 萬 | 0.1% | +19,997+291.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,095 | $156.3 萬 | 0.1% | −435−28.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 137,024 | $154.0 萬 | 0.1% | +92,308+206.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,782 | $152.2 萬 | 0.1% | −95,844−88.2% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,864 | $150.9 萬 | 0.1% | +40,864 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 22,825 | $150.6 萬 | 0.1% | +20,419+848.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,835 | $150.4 萬 | 0.1% | −95,424−72.1% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 15,580 | $149.7 萬 | 0.1% | −6,006−27.8% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 6,942 | $149.5 萬 | 0.1% | +6,942 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,393 | $148.4 萬 | 0.1% | +12,613+453.7% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 3,394 | $146.0 萬 | 0.1% | −1,062−23.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,164 | $145.5 萬 | 0.1% | +12,164 | 新進 | – |
| OKEONEOK Inc | COM | 15,818 | $144.1 萬 | 0.1% | +15,818 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,613 | $142.7 萬 | 0.1% | +294+22.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 136,388 | $142.7 萬 | 0.1% | +79,929+141.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 40,406 | $142.5 萬 | 0.1% | +40,406 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,447 | $140.4 萬 | 0.1% | −3,946−61.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 32,730 | $140.2 萬 | 0.1% | +32,730 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,063 | $139.9 萬 | 0.1% | +26,489+349.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,319 | $139.6 萬 | 0.1% | −42,197−85.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,952 | $138.5 萬 | 0.1% | −813−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,890 | $137.0 萬 | 0.1% | +22,890 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 13,199 | $136.3 萬 | 0.1% | −22,441−63.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 15,271 | $135.1 萬 | 0.1% | +11,885+351.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,500 | $135.1 萬 | 0.1% | −2,963−25.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,368 | $134.6 萬 | 0.1% | −9,352−73.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,213 | $134.6 萬 | 0.1% | +16,213 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,826 | $133.2 萬 | 0.1% | +8,966+75.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,063 | $132.8 萬 | 0.1% | +15,063 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,318 | $132.5 萬 | 0.1% | −27,007−40.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,440 | $132.0 萬 | 0.1% | +6,678+115.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,866 | $131.5 萬 | 0.1% | −30,645−57.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,303 | $131.2 萬 | 0.1% | +768+50.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,395 | $131.2 萬 | 0.1% | +7,361+242.6% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 102,354 | $130.5 萬 | 0.1% | −75,681−42.5% | 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 |