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 |
|---|---|---|---|---|---|---|---|
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 17,400 | $21 | <0.1% | −2,981−14.6% | 減碼 | – |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 17,500 | $61 | <0.1% | +17,500 | 新進 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 10,354 | $72 | <0.1% | −5,460−34.5% | 減碼 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 10,600 | $86 | <0.1% | +10,600 | 新進 | – |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 14,642 | $111 | <0.1% | +14,642 | 新進 | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 12,857 | $138 | <0.1% | +12,857 | 新進 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 10,454 | $141 | <0.1% | −13,605−56.5% | 減碼 | 歷史 |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 11,298 | $171 | <0.1% | −1,781−13.6% | 減碼 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 19,387 | $182 | <0.1% | +19,387 | 新進 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 36,712 | $198 | <0.1% | +36,712 | 新進 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 11,011 | $198 | <0.1% | +11,011 | 新進 | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 13,177 | $203 | <0.1% | +13,177 | 新進 | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 18,451 | $234 | <0.1% | −1,229−6.2% | 減碼 | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 14,172 | $241 | <0.1% | +14,172 | 新進 | 歷史 |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 16,025 | $274 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 25,231 | $315 | <0.1% | +13,761+120.0% | 加碼 | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 17,500 | $315 | <0.1% | +17,500 | 新進 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 17,600 | $317 | <0.1% | +218+1.3% | 加碼 | 歷史 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 10,650 | $376 | <0.1% | 00.0% | 不變 | 歷史 |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 13,463 | $419 | <0.1% | +13,463 | 新進 | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 15,810 | $438 | <0.1% | +3,214+25.5% | 加碼 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 17,350 | $529 | <0.1% | +17,350 | 新進 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 10,196 | $651 | <0.1% | +10,196 | 新進 | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 13,700 | $684 | <0.1% | −3,700−21.3% | 減碼 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 12,991 | $726 | <0.1% | −1,500−10.4% | 減碼 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 10,842 | $762 | <0.1% | +10,842 | 新進 | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 13,948 | $767 | <0.1% | +1,404+11.2% | 加碼 | – |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 17,304 | $848 | <0.1% | +17,304 | 新進 | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 12,946 | $897 | <0.1% | +12,946 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 19,233 | $1,058 | <0.1% | +19,233 | 新進 | – |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 33,768 | $1,182 | <0.1% | −2,301−6.4% | 減碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 26,144 | $1,281 | <0.1% | +10,373+65.8% | 加碼 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 15,436 | $1,389 | <0.1% | +15,436 | 新進 | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 17,400 | $1,566 | <0.1% | +5,034+40.7% | 加碼 | – |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 15,283 | $1,597 | <0.1% | −2,117−12.2% | 減碼 | 歷史 |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 13,233 | $1,720 | <0.1% | +13,233 | 新進 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 16,742 | $1,842 | <0.1% | +4,363+35.2% | 加碼 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 11,530 | $1,845 | <0.1% | −40,636−77.9% | 減碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 15,234 | $1,961 | <0.1% | +15,234 | 新進 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 37,103 | $2,004 | <0.1% | +37,103 | 新進 | 歷史 |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 10,899 | $2,289 | <0.1% | −950−8.0% | 減碼 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 14,377 | $2,300 | <0.1% | +14,377 | 新進 | – |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 16,400 | $2,319 | <0.1% | +16,400 | 新進 | 歷史 |
| ACONAclarion, Inc. | COM NEW | 16,672 | $2,401 | <0.1% | −32,629−66.2% | 減碼 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 10,000 | $2,500 | <0.1% | +10,000 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 11,398 | $2,568 | <0.1% | −19,029−62.5% | 減碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 16,101 | $2,592 | <0.1% | −7,717−32.4% | 減碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 16,491 | $2,653 | <0.1% | +16,491 | 新進 | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 12,020 | $2,692 | <0.1% | +12,020 | 新進 | 歷史 |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 15,895 | $2,861 | <0.1% | +15,895 | 新進 | 歷史 |
| HAOHaoxi Health Technology Ltd | COMMON | 21,323 | $3,198 | <0.1% | +21,323 | 新進 | 歷史 |
| MNDRMobile-health Network Solutions | USD CL A ORD SHS | 11,206 | $3,597 | <0.1% | +11,206 | 新進 | 歷史 |
| DDCDDC Enterprise Ltd | SHS CL A | 21,156 | $3,700 | <0.1% | +21,156 | 新進 | 歷史 |
| XTIAXTI Aerospace, Inc. | COM | 91,598 | $3,939 | <0.1% | +58,110+173.5% | 加碼 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 11,582 | $3,997 | <0.1% | −13,842−54.4% | 減碼 | – |
| FAMIFarmmi, Inc. | SHS NEW | 13,781 | $4,136 | <0.1% | +3,673+36.3% | 加碼 | 歷史 |
| VFSWWVinFast Auto Ltd. | *W EXP 08/11/202 | 10,397 | $4,451 | <0.1% | +10,397 | 新進 | 歷史 |
| BQBoqii Holding Ltd | SPON ADS NEW | 13,111 | $4,720 | <0.1% | −9,108−41.0% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 11,432 | $4,788 | <0.1% | +11,432 | 新進 | 歷史 |
| IVPInspire Veterinary Partners, Inc. | CL A COM NEW | 25,876 | $4,955 | <0.1% | +25,876 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,275 | $4,983 | <0.1% | +10,275 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A NEW | 13,382 | $5,107 | <0.1% | −504−3.6% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 12,310 | $5,249 | <0.1% | +12,310 | 新進 | 歷史 |
| SRIVARU Holding LtdG8403L102 | ORD SHS | 126,992 | $5,346 | <0.1% | +96,431+315.5% | 加碼 | – |
| AUUDAuddia Inc. | COM NEW | 10,622 | $5,416 | <0.1% | +10,622 | 新進 | 歷史 |
| AZTRAzitra, Inc. | COM NEW | 12,735 | $5,419 | <0.1% | −21,424−62.7% | 減碼 | 歷史 |
| GRMLGreenland Mines Ltd | COM | 12,375 | $6,002 | <0.1% | +12,375 | 新進 | 歷史 |
| Crown LNG Hldgs LtdG268AP109 | SHS | 15,013 | $6,007 | <0.1% | +15,013 | 新進 | – |
| RYDERyde Group Ltd | CL A SHS | 13,112 | $6,032 | <0.1% | +13,112 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM NEW | 16,113 | $6,042 | <0.1% | −5,953−27.0% | 減碼 | 歷史 |
| PAPLPineapple Financial Inc. | COM | 13,691 | $6,188 | <0.1% | +1,820+15.3% | 加碼 | 歷史 |
| GRDXGridAI Technologies Corp. | COM NEW | 10,073 | $6,265 | <0.1% | −16,539−62.1% | 減碼 | 歷史 |
| OGENOragenics Inc | COM | 16,966 | $6,266 | <0.1% | +16,966 | 新進 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | SHS NEW | 27,929 | $6,371 | <0.1% | +16,232+138.8% | 加碼 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 12,185 | $6,401 | <0.1% | +12,185 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 36,220 | $6,411 | <0.1% | +36,220 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 17,316 | $6,474 | <0.1% | +17,316 | 新進 | 歷史 |
| FEEDENvue Medical, Inc. | COM NEW | 11,014 | $6,498 | <0.1% | −10,181−48.0% | 減碼 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 10,846 | $6,509 | <0.1% | +10,846 | 新進 | 歷史 |
| GVHGlobavend Holdings Ltd | SHS | 10,043 | $6,728 | <0.1% | −2,642−20.8% | 減碼 | 歷史 |
| LGHLLion Group Holding Ltd | SPON ADS | 35,424 | $6,731 | <0.1% | +35,424 | 新進 | 歷史 |
| LBRA1847 Holdings LLC | COM SHS | 26,659 | $6,766 | <0.1% | +26,659 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 11,311 | $6,802 | <0.1% | −27,742−71.0% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 31,136 | $7,006 | <0.1% | +15,189+95.2% | 加碼 | 歷史 |
| ABVCAbvc Biopharma, Inc. | COM NEW | 12,593 | $7,430 | <0.1% | +196+1.6% | 加碼 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 35,310 | $7,556 | <0.1% | +35,310 | 新進 | 歷史 |
| GUREGulf Resources, Inc. | COM | 13,760 | $7,809 | <0.1% | +13,760 | 新進 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 45,383 | $7,810 | <0.1% | +24,936+122.0% | 加碼 | 歷史 |
| FCUVFocus Universal Inc. | COM | 22,927 | $8,024 | <0.1% | +22,927 | 新進 | 歷史 |
| VSAVisionSys AI Inc | SPONSORED ADS | 11,171 | $8,050 | <0.1% | +11,171 | 新進 | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 79,397 | $8,138 | <0.1% | +79,397 | 新進 | – |
| GPGreenpower Motor Co Inc. | COM NEW | 10,766 | $8,279 | <0.1% | −4,323−28.7% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 37,239 | $8,569 | <0.1% | −22,274−37.4% | 減碼 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 22,479 | $8,623 | <0.1% | +22,479 | 新進 | 歷史 |
| NCLNorthann Corp. | COM | 31,705 | $8,643 | <0.1% | +6,870+27.7% | 加碼 | 歷史 |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 13,573 | $8,660 | <0.1% | +13,573 | 新進 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 11,298 | $8,663 | <0.1% | −3,634−24.3% | 減碼 | 歷史 |
| ERNAErnexa Therapeutics Inc. | COM NEW | 29,736 | $8,742 | <0.1% | −3,124−9.5% | 減碼 | 歷史 |
| DMNDamon Inc. | COM | 10,552 | $8,969 | <0.1% | +10,552 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 13,881 | $8,973 | <0.1% | −14,411−50.9% | 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% | – |