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 |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 84,180 | $35.8 萬 | <0.1% | +67,980+419.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 688 | $35.6 萬 | <0.1% | −14,312−95.4% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,473 | $35.2 萬 | <0.1% | +24,473 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,123 | $35.1 萬 | <0.1% | +347+44.7% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,839 | $35.0 萬 | <0.1% | +3,839 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,744 | $35.0 萬 | <0.1% | +4,744 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 22,244 | $34.9 萬 | <0.1% | +22,244 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,982 | $34.9 萬 | <0.1% | +327+4.9% | 加碼 | – |
| KTBKontoor Brands, Inc. | Stock | 4,250 | $34.8 萬 | <0.1% | +4,250 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,186 | $34.7 萬 | <0.1% | +6,186 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 18,712 | $34.7 萬 | <0.1% | +18,712 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,068 | $34.7 萬 | <0.1% | −1,639−44.2% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 16,589 | $34.6 萬 | <0.1% | +1,521+10.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,710 | $34.6 萬 | <0.1% | −12,147−61.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,292 | $34.5 萬 | <0.1% | +3,292 | 新進 | – |
| IMKTAIngles Markets Inc | CL A | 4,617 | $34.4 萬 | <0.1% | +4,617 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,902 | $34.4 萬 | <0.1% | +22,902 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,784 | $34.4 萬 | <0.1% | +186+3.3% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,875 | $34.4 萬 | <0.1% | +13,875 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,232 | $34.4 萬 | <0.1% | +8,232 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,498 | $34.3 萬 | <0.1% | +6,498 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,130 | $34.1 萬 | <0.1% | −2,068−64.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,979 | $34.1 萬 | <0.1% | −2,980−60.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,439 | $34.1 萬 | <0.1% | −929−39.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,323 | $34.0 萬 | <0.1% | +3,323 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,380 | $33.9 萬 | <0.1% | −439−15.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,825 | $33.8 萬 | <0.1% | +3,825 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,785 | $33.8 萬 | <0.1% | +6,785 | 新進 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 50,503 | $33.6 萬 | <0.1% | +50,503 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 2,940 | $33.5 萬 | <0.1% | +2,940 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,185 | $33.3 萬 | <0.1% | +23+2.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,420 | $33.3 萬 | <0.1% | −2,428−17.5% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 2,156 | $33.3 萬 | <0.1% | +2,156 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,738 | $33.2 萬 | <0.1% | +2,552+61.0% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,439 | $33.2 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 12,505 | $33.0 萬 | <0.1% | +12,505 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 2,066 | $32.9 萬 | <0.1% | −11,716−85.0% | 減碼依 6 比 1 拆股換算 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 22,701 | $32.9 萬 | <0.1% | +22,701 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,600 | $32.8 萬 | <0.1% | −2,450−48.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,181 | $32.8 萬 | <0.1% | −2,027−24.7% | 減碼 | – |
| MOSMosaic Co | COM | 12,200 | $32.7 萬 | <0.1% | +3,934+47.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,864 | $32.6 萬 | <0.1% | +6,864 | 新進 | – |
| FFBCFirst Financial Bancorp | COM | 12,912 | $32.6 萬 | <0.1% | +12,912 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,499 | $32.4 萬 | <0.1% | −40−0.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,809 | $32.3 萬 | <0.1% | +12,809 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,775 | $32.3 萬 | <0.1% | −2,815−61.3% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 16,441 | $32.2 萬 | <0.1% | +16,441 | 新進 | – |
| OVVOvintiv Inc. | COM | 8,409 | $32.2 萬 | <0.1% | +8,409 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,716 | $32.2 萬 | <0.1% | −1,039−27.7% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 8,546 | $32.2 萬 | <0.1% | +8,546 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,954 | $32.1 萬 | <0.1% | −9,075−82.3% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 8,218 | $32.1 萬 | <0.1% | +8,218 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41,712 | $32.0 萬 | <0.1% | +28,187+208.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,387 | $32.0 萬 | <0.1% | −1,625−54.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,287 | $32.0 萬 | <0.1% | −6,421−83.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,428 | $31.9 萬 | <0.1% | −320−18.3% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 6,110 | $31.8 萬 | <0.1% | +6,110 | 新進 | – |
| GEOGeo Group Inc | COM | 24,731 | $31.8 萬 | <0.1% | +24,731 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,591 | $31.7 萬 | <0.1% | +2,591 | 新進 | – |
| HELEHelen of Troy Ltd | Stock | 5,129 | $31.7 萬 | <0.1% | +5,129 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,094 | $31.7 萬 | <0.1% | +31,094 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 3,759 | $31.5 萬 | <0.1% | +3,759 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,980 | $31.4 萬 | <0.1% | −439−5.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 3,115 | $31.4 萬 | <0.1% | +626+25.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,174 | $31.4 萬 | <0.1% | −10,011−49.6% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 7,498 | $31.4 萬 | <0.1% | +7,498 | 新進 | – |
| ONONOn Holding AG | Stock | 6,246 | $31.3 萬 | <0.1% | −3,488−35.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,972 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,500 | $31.3 萬 | <0.1% | +16,500 | 新進 | – |
| MGEEMge Energy Inc | COM | 3,418 | $31.3 萬 | <0.1% | −3,348−49.5% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,672 | $31.2 萬 | <0.1% | +11,672 | 新進 | – |
| PTLOPortillo's Inc. | COM CL A | 23,056 | $31.1 萬 | <0.1% | +23,056 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,065 | $31.0 萬 | <0.1% | −389−26.8% | 減碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 26,700 | $31.0 萬 | <0.1% | −1,434−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,664 | $31.0 萬 | <0.1% | +5,664 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,512 | $30.9 萬 | <0.1% | −388−13.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,220 | $30.9 萬 | <0.1% | +1,044+48.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 2,503 | $30.8 萬 | <0.1% | +2,503 | 新進 | 歷史 |
| KBHKB Home | COM | 3,592 | $30.8 萬 | <0.1% | +3,592 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,440 | $30.7 萬 | <0.1% | −3,140−29.7% | 減碼 | – |
| USLMUnited States Lime & Minerals Inc | COM | 3,142 | $30.7 萬 | <0.1% | −3,008−48.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ARCBArcbest Corp | COM | 2,814 | $30.5 萬 | <0.1% | +934+49.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,675 | $30.5 萬 | <0.1% | +11,675 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,411 | $30.5 萬 | <0.1% | +6,411 | 新進 | – |
| GHCGraham Holdings Co | COM CL B | 370 | $30.4 萬 | <0.1% | +370 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,913 | $30.4 萬 | <0.1% | +7,913 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,971 | $30.4 萬 | <0.1% | +4,971 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,798 | $30.3 萬 | <0.1% | −71,733−92.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,580 | $30.3 萬 | <0.1% | +2,580 | 新進 | – |
| WDFCWD 40 Co | COM | 1,173 | $30.2 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 704 | $30.1 萬 | <0.1% | +704 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,144 | $30.1 萬 | <0.1% | +2,144 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 15,705 | $30.0 萬 | <0.1% | +15,705 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,700 | $30.0 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,477 | $29.9 萬 | <0.1% | −5,273−29.7% | 減碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 5,463 | $29.9 萬 | <0.1% | +5,463 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,153 | $29.8 萬 | <0.1% | +5,153 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 1,892 | $29.7 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,684 | $29.6 萬 | <0.1% | −1,762−32.4% | 減碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 10,775 | $29.5 萬 | <0.1% | +10,775 | 新進 | – |
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 |