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 |
|---|---|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 4,674 | $34.4 萬 | 0.1% | +4,674 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,600 | $34.5 萬 | 0.1% | +9,600 | 新進 | – |
| PRDOPerdoceo Education Corp | COM | 13,086 | $34.6 萬 | 0.1% | +13,086 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,965 | $34.7 萬 | 0.1% | +1,177+65.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,577 | $34.7 萬 | 0.1% | −9,566−67.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,297 | $34.7 萬 | 0.1% | +4,297 | 新進 | – |
| PRPermian Resources Corp | CLASS A COM | 24,167 | $34.8 萬 | 0.1% | −2,887−10.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,473 | $34.8 萬 | 0.1% | +3,473 | 新進 | – |
| JJacobs Solutions Inc. | COM | 2,606 | $34.8 萬 | 0.1% | +2,606 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,728 | $34.9 萬 | 0.1% | +3,728 | 新進 | 歷史 |
| KBHKB Home | COM | 5,310 | $34.9 萬 | 0.1% | +1,718+47.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,008 | $34.9 萬 | 0.1% | +3,008 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,005 | $35.2 萬 | 0.1% | +1,658+70.6% | 加碼 | – |
| CLSCelestica Inc | Stock | 3,819 | $35.2 萬 | 0.1% | −7,202−65.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,106 | $35.3 萬 | 0.1% | −8,391−57.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 730 | $35.4 萬 | 0.1% | −108−12.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,900 | $35.5 萬 | 0.1% | +388+15.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,706 | $35.6 萬 | 0.1% | +1,706 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,099 | $35.6 萬 | 0.1% | −11,664−91.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,279 | $35.7 萬 | 0.1% | −260−16.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,358 | $35.7 萬 | 0.1% | +6,358 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 38,658 | $35.8 萬 | 0.1% | −6,420−14.2% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,216 | $35.8 萬 | 0.1% | −20,642−76.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 82,540 | $36.0 萬 | 0.1% | −170,289−67.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,514 | $36.0 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,231 | $36.1 萬 | 0.1% | +163+7.9% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 6,287 | $36.1 萬 | 0.1% | +6,287 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,306 | $36.1 萬 | 0.1% | +4,306 | 新進 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 6,984 | $36.1 萬 | 0.1% | −12,758−64.6% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,834 | $36.3 萬 | 0.1% | −11,746−75.4% | 減碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 4,822 | $36.4 萬 | 0.1% | +4,822 | 新進 | – |
| MKSIMKS Inc | COM | 3,486 | $36.4 萬 | 0.1% | −5,964−63.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 40,181 | $36.4 萬 | 0.1% | +40,181 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,981 | $36.6 萬 | 0.1% | +1,981 | 新進 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 7,560 | $36.6 萬 | 0.1% | +7,560 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,942 | $36.7 萬 | 0.1% | +1,111+133.7% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,108 | $36.7 萬 | 0.1% | +1,392+51.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,099 | $36.7 萬 | 0.1% | −581−15.8% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 8,960 | $36.8 萬 | 0.1% | +3,752+72.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 45 | $36.8 萬 | 0.1% | −29−39.2% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 9,578 | $37.1 萬 | 0.1% | +9,578 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,671 | $37.1 萬 | 0.1% | +3,799+34.9% | 加碼 | – |
| SEESealed Air Corp | COM | 11,017 | $37.3 萬 | 0.1% | +11,017 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,650 | $37.3 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,126 | $37.4 萬 | 0.1% | −15,740−68.8% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 14,292 | $37.4 萬 | 0.1% | +14,292 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,797 | $37.6 萬 | 0.1% | +7,797 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,685 | $37.7 萬 | 0.1% | −1,610−48.9% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,859 | $37.8 萬 | 0.1% | +3,767+31.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,412 | $37.9 萬 | 0.1% | +2,972+39.9% | 加碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,531 | $37.9 萬 | 0.1% | +459+14.9% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 22,545 | $37.9 萬 | 0.1% | +5,195+29.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 7,381 | $37.9 萬 | 0.1% | −13,641−64.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,005 | $38.0 萬 | 0.1% | +3,005 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,327 | $38.5 萬 | 0.1% | +9,327 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,428 | $38.6 萬 | 0.1% | +7,428 | 新進 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,639 | $38.7 萬 | 0.1% | +4,639 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 14,338 | $38.8 萬 | 0.1% | +14,338 | 新進 | – |
| MCOMoodys Corp | Stock | 819 | $38.8 萬 | 0.1% | −1,428−63.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 673 | $38.8 萬 | 0.1% | −310−31.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,528 | $38.9 萬 | 0.1% | −8,671−65.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 39,179 | $38.9 萬 | 0.1% | +39,179 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 5,029 | $38.9 萬 | 0.1% | +5,029 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,089 | $38.9 萬 | 0.1% | −32,158−79.9% | 減碼 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 11,792 | $39.0 萬 | 0.1% | +2,893+32.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,440 | $39.1 萬 | 0.1% | +1,440 | 新進 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 14,516 | $39.1 萬 | 0.1% | +3,741+34.7% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,971 | $39.2 萬 | 0.1% | +1,091+58.0% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,881 | $39.2 萬 | 0.1% | +9,881 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,536 | $39.3 萬 | 0.1% | +13,536 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,588 | $39.5 萬 | 0.1% | −8,194−64.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,035 | $39.6 萬 | 0.1% | +2,035 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,543 | $39.7 萬 | 0.1% | +3,543 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,480 | $39.8 萬 | 0.1% | −6,020−70.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 5,004 | $39.9 萬 | 0.1% | +5,004 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 206 | $40.1 萬 | 0.1% | +48+30.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,894 | $40.1 萬 | 0.1% | +106+2.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,068 | $40.1 萬 | 0.1% | +1,068 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $40.2 萬 | 0.1% | −4,081−83.8% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,287 | $40.2 萬 | 0.1% | +19,835+173.2% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,347 | $40.3 萬 | 0.1% | +5,347 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 7,365 | $40.3 萬 | 0.1% | +1,119+17.9% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,967 | $40.4 萬 | 0.1% | +5,967 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,118 | $40.4 萬 | 0.1% | −3,085−59.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 19,447 | $40.4 萬 | 0.1% | +19,447 | 新進 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,879 | $40.4 萬 | 0.1% | +10,879 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,833 | $40.5 萬 | 0.1% | −9,597−84.0% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 1,303 | $40.6 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,495 | $40.7 萬 | 0.1% | −23,446−81.0% | 減碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 10,523 | $40.8 萬 | 0.1% | +10,523 | 新進 | – |
| COHRCoherent Corp. | COM | 4,311 | $40.8 萬 | 0.1% | +1,436+49.9% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 775 | $40.9 萬 | 0.1% | −372−32.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,102 | $41.0 萬 | 0.1% | −75,653−93.7% | 減碼 | – |
| TTCToro Co | COM | 5,150 | $41.3 萬 | 0.1% | +5,150 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,661 | $41.4 萬 | 0.1% | +3,661 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 3,122 | $41.4 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,612 | $41.5 萬 | 0.1% | +10,612 | 新進 | – |
| ROCKGibraltar Industries, Inc. | COM | 7,084 | $41.7 萬 | 0.1% | +1,289+22.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,018 | $41.9 萬 | 0.1% | −3,345−62.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,886 | $42.0 萬 | 0.1% | +3,886 | 新進 | 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% | – |