Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,356
- 較 2024 年第 3 季 −164
- 總值
- $5.52 億
- 較 2024 年第 3 季 −$7.19 億 (−56.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 35,295 | $1,425 萬 | 2.6% | −99,053−73.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 312,668 | $1,150 萬 | 2.1% | +176,566+129.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,140 | $832.4 萬 | 1.5% | +14,140 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,890 | $819.9 萬 | 1.5% | +71,402+317.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 231,815 | $759.4 萬 | 1.4% | +192,497+489.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,953 | $525.5 萬 | 1.0% | −24,182−50.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,131 | $524.5 萬 | 1.0% | +104,131 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,384 | $456.6 萬 | 0.8% | +46,401+1,555.5% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 211,744 | $416.5 萬 | 0.8% | +164,868+351.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,368 | $361.0 萬 | 0.7% | +52,368 | 新進 | – |
| ASMLASML Holding NV | ADR | 5,203 | $360.6 萬 | 0.7% | +4,527+669.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,971 | $344.3 萬 | 0.6% | +17,470+499.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,870 | $343.7 萬 | 0.6% | −26,863−82.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,043 | $334.0 萬 | 0.6% | +808+343.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 57,103 | $302.9 萬 | 0.5% | +57,103 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,803 | $300.3 萬 | 0.5% | +71,803 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 12,844 | $297.8 萬 | 0.5% | +12,844 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,848 | $295.6 萬 | 0.5% | +11,135+70.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,679 | $287.6 萬 | 0.5% | +29,679 | 新進 | – |
| VVisa Inc. | Stock | 8,886 | $280.8 萬 | 0.5% | −37,006−80.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,669 | $267.2 萬 | 0.5% | −130,951−92.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 532 | $264.3 萬 | 0.5% | −37−6.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,988 | $257.4 萬 | 0.5% | +25,990+866.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,356 | $255.0 萬 | 0.5% | +19,356 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 4,238 | $242.7 萬 | 0.4% | +2,968+233.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,963 | $236.3 萬 | 0.4% | +8,080+208.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,652 | $231.4 萬 | 0.4% | −43,300−81.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,785 | $228.6 萬 | 0.4% | +7,621+62.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,722 | $217.9 萬 | 0.4% | +11,509+71.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 30,720 | $215.8 萬 | 0.4% | −95,464−75.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,195 | $215.2 萬 | 0.4% | +20,195 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,760 | $215.2 萬 | 0.4% | −46,284−52.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,241 | $213.2 萬 | 0.4% | +23,283+129.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,162 | $203.3 萬 | 0.4% | +8,769+57.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 6,668 | $200.3 萬 | 0.4% | +3,270+96.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,173 | $199.4 萬 | 0.4% | −6,254−66.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,992 | $196.5 萬 | 0.4% | +12,992 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 69,668 | $194.9 萬 | 0.4% | +44,937+181.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,342 | $189.4 萬 | 0.3% | +9,902+79.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,488 | $183.7 萬 | 0.3% | +2,292+191.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,743 | $181.9 萬 | 0.3% | +14,357+64.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,289 | $181.3 萬 | 0.3% | −4,916−48.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,942 | $180.9 萬 | 0.3% | −10,358−51.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,809 | $169.8 萬 | 0.3% | +17,150+147.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,877 | $168.2 萬 | 0.3% | −5,693−23.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,814 | $164.9 萬 | 0.3% | +367+15.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 81,923 | $164.3 萬 | 0.3% | +14,523+21.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,297 | $163.4 萬 | 0.3% | +26,607+567.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,933 | $159.5 萬 | 0.3% | +14,933 | 新進 | – |
| KLACKLA Corp | COM NEW | 2,518 | $158.7 萬 | 0.3% | +2,218+739.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,348 | $157.1 萬 | 0.3% | +22,348 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,759 | $157.0 萬 | 0.3% | −87,575−80.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,516 | $155.4 萬 | 0.3% | +1,516 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,674 | $154.9 萬 | 0.3% | −60,787−94.3% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 30,834 | $154.4 萬 | 0.3% | +20,113+187.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 134,994 | $153.6 萬 | 0.3% | +120,548+834.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,892 | $150.3 萬 | 0.3% | +3,141+66.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 55,861 | $147.9 萬 | 0.3% | +28,478+104.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,850 | $147.6 萬 | 0.3% | +5,463+393.9% | 加碼 | – |
| HUMHumana Inc | Stock | 5,781 | $146.7 萬 | 0.3% | −13,142−69.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,326 | $146.7 萬 | 0.3% | −287−17.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,890 | $146.2 萬 | 0.3% | +2,169+300.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,149 | $143.6 萬 | 0.3% | +754+7.3% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 155,782 | $143.5 萬 | 0.3% | +19,394+14.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,527 | $141.4 萬 | 0.3% | −146,733−93.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,180 | $140.6 萬 | 0.3% | +7,180 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,375 | $140.5 萬 | 0.3% | +2,057+646.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,005 | $139.5 萬 | 0.3% | +3,530+142.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,977 | $139.3 萬 | 0.3% | +1,977 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,200 | $135.3 萬 | 0.2% | −12,922−75.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 50,910 | $135.1 萬 | 0.2% | +37,146+269.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,494 | $135.0 萬 | 0.2% | +10,494 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,266 | $135.0 萬 | 0.2% | +203+1.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,130 | $134.0 萬 | 0.2% | +173+18.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,174 | $133.8 萬 | 0.2% | +195+1.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 14,638 | $127.7 萬 | 0.2% | +14,638 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,382 | $126.6 萬 | 0.2% | −8,358−85.8% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,365 | $124.1 萬 | 0.2% | −2,586−37.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 21,672 | $123.0 萬 | 0.2% | +7,813+56.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,331 | $122.4 萬 | 0.2% | −20,243−40.8% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,175 | $121.0 萬 | 0.2% | −6,852−38.0% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 108,678 | $119.7 萬 | 0.2% | +73,441+208.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 11,504 | $118.9 萬 | 0.2% | +11,504 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,086 | $118.9 萬 | 0.2% | −81,045−80.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,589 | $118.0 萬 | 0.2% | +8,012+105.7% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 10,019 | $117.8 萬 | 0.2% | +10,019 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,045 | $117.4 萬 | 0.2% | +7,045 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 13,814 | $116.3 萬 | 0.2% | −39,886−74.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,914 | $116.2 萬 | 0.2% | +2,857+270.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,245 | $114.1 萬 | 0.2% | +2,640+34.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,218 | $113.5 萬 | 0.2% | +3,218 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 29,871 | $111.7 萬 | 0.2% | −18,222−37.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 643 | $109.3 萬 | 0.2% | −3,632−85.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,508 | $109.0 萬 | 0.2% | +25,508 | 新進 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 5,760 | $108.8 萬 | 0.2% | +5,760 | 新進 | – |
| EXEExpand Energy Corp | COM | 10,828 | $107.8 萬 | 0.2% | +10,828 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,289 | $106.6 萬 | 0.2% | +26,345+146.8% | 加碼依 2 比 1 拆股換算 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,494 | $106.4 萬 | 0.2% | −206−12.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,789 | $104.8 萬 | 0.2% | −32,365−82.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,815 | $102.9 萬 | 0.2% | −56,135−90.6% | 減碼 | 歷史 |
選擇權（167 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 167 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | $728.6 萬 | $1,525 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,242 萬 | $546.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,334 萬 | $108.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $872.9 萬 | $21.4 萬 |
| SOFISoFi Technologies, Inc. | Stock | $696.5 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $561.9 萬 | – |
| TSLATesla, Inc. | Stock | $452.3 萬 | $68.7 萬 |
| VVisa Inc. | Stock | $470.9 萬 | – |
| SNOWSnowflake Inc. | Stock | $392.2 萬 | – |
| NOWServiceNow, Inc. | Stock | $265.0 萬 | $63.6 萬 |
| APOApollo Global Management, Inc. | COM | $254.3 萬 | $62.8 萬 |
| NFLXNetflix Inc | Stock | $213.9 萬 | $89.1 萬 |
| BMYBristol Myers Squibb Co | Stock | $274.3 萬 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $185.5 萬 | $61.8 萬 |
| CVNACarvana Co. | CL A | $242.0 萬 | – |
| TEAMAtlassian Corp | CL A | $209.3 萬 | $24.3 萬 |
| FCNCAFirst Citizens Bancshares Inc | CL A | $21.1 萬 | $211.3 萬 |
| BXBlackstone Inc. | COM | $224.1 萬 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $176.7 萬 | $44.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $215.7 萬 | – |
| PEPPepsiCo Inc | Stock | – | $211.4 萬 |
| AXONAxon Enterprise, Inc. | COM | $112.9 萬 | $89.1 萬 |
| UPSTUpstart Holdings, Inc. | COM | $201.9 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $187.6 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $187.0 萬 | – |
| MMM3M Co | Stock | – | $185.9 萬 |
| CCitigroup Inc | Stock | $173.9 萬 | – |
| VSTVistra Corp. | Stock | $172.3 萬 | – |
| BACBank of America Corp | Stock | $171.4 萬 | – |
| WFCWells Fargo & Company | Stock | $165.8 萬 | – |
| KLACKLA Corp | COM NEW | – | $157.5 萬 |
| GWWW.W. Grainger, Inc. | Stock | $105.4 萬 | $42.2 萬 |
| NOCNorthrop Grumman Corp | Stock | – | $145.5 萬 |
| SPOTSpotify Technology S.A. | Stock | $111.8 萬 | $31.3 萬 |
| HDHome Depot, Inc. | Stock | $136.1 萬 | – |
| HONHoneywell International Inc | COM | $126.5 萬 | – |
| ASMLASML Holding NV | ADR | – | $124.8 萬 |
| AVGOBroadcom Inc. | Stock | – | $118.2 萬 |
| MCKMcKesson Corp | Stock | $62.7 萬 | $51.3 萬 |
| MBLYMobileye Global Inc. | Stock | $113.9 萬 | – |
| DASHDoorDash, Inc. | Stock | $104.0 萬 | – |
| MARMarriott International Inc | Stock | $72.5 萬 | $27.9 萬 |
| VRTVertiv Holdings Co | COM CL A | $97.7 萬 | – |
| LUVSouthwest Airlines Co | COM | $96.5 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $96.0 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $92.5 萬 |
| CLSCelestica Inc | Stock | $91.4 萬 | – |
| JNJJohnson & Johnson | Stock | – | $89.7 萬 |
| GEGeneral Electric Co | Stock | $88.4 萬 | – |
| MRVLMarvell Technology, Inc. | COM | $88.4 萬 | – |
| COFCapital One Financial Corp | Stock | $83.8 萬 | – |
| TGTTarget Corp | Stock | – | $81.1 萬 |
| ABBVAbbVie Inc. | Stock | – | $80.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $21.4 萬 | $57.0 萬 |
| DDOGDatadog, Inc. | CL A COM | $77.2 萬 | – |
| CAMTCamtek Ltd | ORD | $29.1 萬 | $46.8 萬 |
| NEMNEWMONT Corp | Stock | – | $74.8 萬 |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $74.3 萬 |
| SCHWSchwab Charles Corp | Stock | $73.3 萬 | – |
| DOWDow Inc. | Stock | – | $71.4 萬 |
| AMGNAmgen Inc | Stock | – | $67.8 萬 |
| WSMWilliams Sonoma Inc | COM | $64.8 萬 | – |
| VZVerizon Communications Inc | Stock | $64.8 萬 | – |
| XYZBlock, Inc. | CL A | $63.7 萬 | – |
| DEDeere & Co | Stock | $63.6 萬 | – |
| MCHPMicrochip Technology Inc | Stock | – | $61.9 萬 |
| BLKBlackRock, Inc. | Stock | $20.5 萬 | $41.0 萬 |
| CDNSCadence Design Systems Inc | Stock | $60.1 萬 | – |
| TWLOTwilio Inc | CL A | $56.2 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $55.6 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $55.6 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $54.7 萬 | – |
| LLYEli Lilly & Co | Stock | $23.2 萬 | $30.9 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $54.0 萬 |
| ZMZoom Communications, Inc. | Stock | $53.0 萬 | – |
| CMCSAComcast Corp | Stock | – | $51.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $48.3 萬 |
| FTNTFortinet, Inc. | Stock | $47.2 萬 | – |
| RHRH | COM | $47.2 萬 | – |
| EQIXEquinix Inc | COM | – | $47.1 萬 |
| DECKDeckers Outdoor Corp | COM | $46.7 萬 | – |
| SESea Ltd | SPONSORD ADS | $45.6 萬 | – |
| MDBMongoDB, Inc. | CL A | $44.2 萬 | – |
| PFEPfizer Inc | Stock | – | $43.0 萬 |
| AIC3.ai, Inc. | Stock | $42.3 萬 | – |
| DISWalt Disney Co | Stock | $42.3 萬 | – |
| LULUlululemon athletica inc. | Stock | $42.1 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | – | $41.6 萬 |
| IDXXIDEXX Laboratories Inc | COM | – | $41.3 萬 |
| WIXWix.com Ltd. | SHS | $40.8 萬 | – |
| NETCloudflare, Inc. | CL A COM | $39.8 萬 | – |
| FICOFair Isaac Corp | COM | – | $39.8 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $39.8 萬 |
| NVONovo Nordisk A S | ADR | – | $37.8 萬 |
| KHCKraft Heinz Co | Stock | – | $37.5 萬 |
| CROXCrocs, Inc. | COM | – | $37.2 萬 |
| SHOPShopify Inc. | Stock | $37.2 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $36.9 萬 |
| AONAon plc | CL A | $35.9 萬 | – |
| IBMInternational Business Machines Corp | Stock | $35.2 萬 | – |
2024 年第 3 季之後清倉（923 檔）
2024 年第 3 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 923 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 271,518 | $2,400 萬 | 1.9% | 歷史 |
| WDAYWorkday, Inc. | CL A | 71,326 | $1,743 萬 | 1.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,533 | $1,584 萬 | 1.2% | 歷史 |
| CVXChevron Corp | Stock | 99,442 | $1,464 萬 | 1.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 255,578 | $1,360 萬 | 1.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 167,237 | $1,297 萬 | 1.0% | 歷史 |
| DEDeere & Co | Stock | 30,923 | $1,291 萬 | 1.0% | 歷史 |
| TGTTarget Corp | Stock | 53,676 | $836.6 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 19,923 | $779.2 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 346,316 | $727.6 萬 | 0.6% | – |
| CVSCVS Health Corp | Stock | 109,469 | $688.3 萬 | 0.5% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,375 | $655.3 萬 | 0.5% | – |
| SESea Ltd | SPONSORD ADS | 68,743 | $648.1 萬 | 0.5% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 51,725 | $614.3 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 22,190 | $607.3 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 84,208 | $592.2 萬 | 0.5% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 80,995 | $587.1 萬 | 0.5% | – |
| CAVACava Group, Inc. | COM | 46,656 | $577.8 萬 | 0.5% | 歷史 |
| VRSNVerisign Inc | COM | 29,202 | $554.7 萬 | 0.4% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 72,220 | $514.9 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 5,999 | $489.6 萬 | 0.4% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 446,226 | $484.2 萬 | 0.4% | – |
| ARMArm Holdings PLC | ADR | 33,348 | $476.9 萬 | 0.4% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 81,118 | $462.9 萬 | 0.4% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 129,804 | $412.5 萬 | 0.3% | – |
| APHAmphenol Corp | CL A | 61,709 | $402.1 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 10,580 | $382.2 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,559 | $338.0 萬 | 0.3% | – |
| ZMZoom Communications, Inc. | Stock | 46,384 | $323.5 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,703 | $319.8 萬 | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 62,653 | $318.2 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,269 | $315.8 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 67,425 | $302.8 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 19,773 | $302.8 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,660 | $296.1 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 28,324 | $292.1 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,282 | $281.6 萬 | 0.2% | – |
| MSCIMSCI Inc. | Stock | 4,673 | $272.4 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 16,279 | $265.2 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,513 | $262.6 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,483 | $245.5 萬 | 0.2% | – |
| SHELShell plc | ADR | 37,206 | $245.4 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 20,563 | $241.7 萬 | 0.2% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,989 | $241.5 萬 | 0.2% | – |
| IOTSamsara Inc. | Stock | 50,157 | $241.4 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 59,174 | $236.8 萬 | 0.2% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,842 | $230.6 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,316 | $224.9 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,158 | $224.7 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 20,200 | $223.3 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 60,355 | $221.1 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 182,955 | $213.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,960 | $209.9 萬 | 0.2% | – |
| ULTAUlta Beauty, Inc. | Stock | 5,325 | $207.2 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 10,659 | $206.6 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,575 | $201.2 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,205 | $195.6 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,951 | $194.2 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 42,327 | $193.6 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 59,826 | $187.6 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 46,624 | $186.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,141 | $183.6 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 17,868 | $178.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 94,700 | $175.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,620 | $173.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,337 | $167.4 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,699 | $161.7 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 24,742 | $161.1 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 10,644 | $158.4 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 137,024 | $154.0 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,864 | $150.9 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 22,825 | $150.6 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,835 | $150.4 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,942 | $149.5 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 32,730 | $140.2 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,063 | $139.9 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 7,319 | $139.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,890 | $137.0 萬 | 0.1% | – |
| STTState Street Corp | COM | 15,271 | $135.1 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,826 | $133.2 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,303 | $131.2 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 94,902 | $129.5 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 225,200 | $129.5 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,970 | $129.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,671 | $126.6 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 25,003 | $126.5 萬 | 0.1% | – |
| EXELExelixis, Inc. | COM | 48,604 | $126.1 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 2,395 | $118.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,750 | $117.8 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 17,398 | $116.6 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 36,525 | $115.1 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,730 | $111.7 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,897 | $111.2 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM | 9,958 | $109.9 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,421 | $108.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 13,550 | $108.6 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 110,665 | $107.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 14,867 | $106.8 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 19,233 | $106.5 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,600 | $105.0 萬 | 0.1% | – |