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 |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 30,185 | $1.75 萬 | <0.1% | +8,493+39.2% | 加碼 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 10,636 | $1.75 萬 | <0.1% | +10,636 | 新進 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 26,235 | $1.76 萬 | <0.1% | +11,993+84.2% | 加碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 18,739 | $1.76 萬 | <0.1% | +18,739 | 新進 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 10,415 | $1.78 萬 | <0.1% | +10,415 | 新進 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 20,403 | $1.80 萬 | <0.1% | +20,403 | 新進 | 歷史 |
| Emx Rty Corp26873J107 | COM | 10,398 | $1.80 萬 | <0.1% | −3,780−26.7% | 減碼 | – |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 15,017 | $1.80 萬 | <0.1% | +15,017 | 新進 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 11,836 | $1.81 萬 | <0.1% | +11,836 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 10,826 | $1.82 萬 | <0.1% | −10,260−48.7% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 15,094 | $1.83 萬 | <0.1% | +15,094 | 新進 | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 16,995 | $1.87 萬 | <0.1% | +16,995 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 12,740 | $1.89 萬 | <0.1% | +12,740 | 新進 | 歷史 |
| IPSTIp Strategy Holdings, Inc. | COM | 10,969 | $1.89 萬 | <0.1% | +10,969 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 31,411 | $1.89 萬 | <0.1% | +31,411 | 新進 | 歷史 |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 17,567 | $1.90 萬 | <0.1% | +17,567 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 11,653 | $1.90 萬 | <0.1% | +11,653 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 16,202 | $1.93 萬 | <0.1% | +16,202 | 新進 | 歷史 |
| BFRIBiofrontera Inc. | COM NEW | 18,056 | $1.97 萬 | <0.1% | +18,056 | 新進 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 11,690 | $1.99 萬 | <0.1% | +11,690 | 新進 | 歷史 |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM NEW | 15,444 | $1.99 萬 | <0.1% | +15,444 | 新進 | 歷史 |
| GLXGGalaxy Payroll Group Ltd | SHS | 20,153 | $2.00 萬 | <0.1% | +20,153 | 新進 | 歷史 |
| Applied Dna Sciences Inc03815U409 | COM NEW | 98,035 | $2.00 萬 | <0.1% | +98,035 | 新進 | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 15,547 | $2.01 萬 | <0.1% | −21,085−57.6% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 13,887 | $2.01 萬 | <0.1% | +13,887 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 21,196 | $2.01 萬 | <0.1% | +21,196 | 新進 | 歷史 |
| MPUMega Matrix Inc | CL A ORD SHS | 14,490 | $2.01 萬 | <0.1% | +14,490 | 新進 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 16,936 | $2.03 萬 | <0.1% | +16,936 | 新進 | 歷史 |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 22,649 | $2.04 萬 | <0.1% | −2,570−10.2% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 60,863 | $2.04 萬 | <0.1% | −38,154−38.5% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 25,732 | $2.06 萬 | <0.1% | +11,634+82.5% | 加碼 | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 17,822 | $2.07 萬 | <0.1% | +17,822 | 新進 | 歷史 |
| LIQTLiqtech International Inc | COM | 11,260 | $2.08 萬 | <0.1% | +11,260 | 新進 | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 11,466 | $2.08 萬 | <0.1% | +11,466 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS NEW | 11,159 | $2.09 萬 | <0.1% | +11,159 | 新進 | 歷史 |
| XMAXXMax Inc. | COM | 31,221 | $2.10 萬 | <0.1% | +31,221 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 22,325 | $2.11 萬 | <0.1% | −1,871−7.7% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 11,783 | $2.12 萬 | <0.1% | −96,305−89.1% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 18,366 | $2.13 萬 | <0.1% | −20,064−52.2% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 15,844 | $2.14 萬 | <0.1% | +15,844 | 新進 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 15,397 | $2.16 萬 | <0.1% | +15,397 | 新進 | 歷史 |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 23,643 | $2.18 萬 | <0.1% | +23,643 | 新進 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 31,218 | $2.19 萬 | <0.1% | +18,313+141.9% | 加碼 | 歷史 |
| STEXStreamex Corp. | COM | 14,853 | $2.21 萬 | <0.1% | +14,853 | 新進 | 歷史 |
| TROOTroops, Inc. | SHS | 13,626 | $2.23 萬 | <0.1% | +13,626 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 13,633 | $2.25 萬 | <0.1% | +13,633 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 18,340 | $2.26 萬 | <0.1% | +18,340 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 12,542 | $2.26 萬 | <0.1% | +12,542 | 新進 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 17,011 | $2.26 萬 | <0.1% | +17,011 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM | 35,633 | $2.30 萬 | <0.1% | +17,976+101.8% | 加碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 17,690 | $2.30 萬 | <0.1% | +17,690 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 40,074 | $2.37 萬 | <0.1% | +40,074 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 16,012 | $2.37 萬 | <0.1% | +16,012 | 新進 | 歷史 |
| RKTORocket One Inc. | COM NEW | 32,206 | $2.41 萬 | <0.1% | +13,576+72.9% | 加碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 40,984 | $2.42 萬 | <0.1% | +40,984 | 新進 | 歷史 |
| Vast Renewables LimitedQ9379E105 | COM SHS | 21,885 | $2.43 萬 | <0.1% | +21,885 | 新進 | – |
| MYSEMyseum.AI, Inc. | COM NEW | 13,711 | $2.44 萬 | <0.1% | +13,711 | 新進 | 歷史 |
| UONEUrban One, Inc. | CL A | 15,867 | $2.44 萬 | <0.1% | +15,867 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 11,683 | $2.45 萬 | <0.1% | +11,683 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 14,037 | $2.46 萬 | <0.1% | +14,037 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 107,742 | $2.48 萬 | <0.1% | +107,742 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 44,446 | $2.48 萬 | <0.1% | +44,446 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 20,560 | $2.49 萬 | <0.1% | +20,560 | 新進 | 歷史 |
| VSEEVsee Health, Inc. | COM | 18,316 | $2.49 萬 | <0.1% | +18,316 | 新進 | 歷史 |
| Agriforce Growing Systems LTC00948205 | COM | 10,514 | $2.49 萬 | <0.1% | +10,514 | 新進 | – |
| NCNANuCana plc | ADR | 20,986 | $2.50 萬 | <0.1% | +20,986 | 新進 | 歷史 |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 42,541 | $2.51 萬 | <0.1% | +42,541 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 16,129 | $2.55 萬 | <0.1% | +2,402+17.5% | 加碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS NEW | 37,155 | $2.56 萬 | <0.1% | −116,810−75.9% | 減碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 11,300 | $2.57 萬 | <0.1% | +9,980+756.2% | 加碼依 1 比 15 拆股換算 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 17,463 | $2.57 萬 | <0.1% | +17,463 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 27,654 | $2.57 萬 | <0.1% | +9,958+56.3% | 加碼 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM NEW | 15,313 | $2.57 萬 | <0.1% | +15,313 | 新進 | 歷史 |
| TRONTron Inc. | COM | 41,187 | $2.59 萬 | <0.1% | +41,187 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 22,362 | $2.62 萬 | <0.1% | +22,362 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 20,687 | $2.63 萬 | <0.1% | −1,842−8.2% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 16,354 | $2.63 萬 | <0.1% | +16,354 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 47,254 | $2.68 萬 | <0.1% | +47,254 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 51,126 | $2.71 萬 | <0.1% | +51,126 | 新進 | 歷史 |
| HOVRNew Horizon Aircraft Ltd. | COM | 24,071 | $2.72 萬 | <0.1% | +8,446+54.1% | 加碼 | 歷史 |
| Xinyuan Real Estate Co Ltd98417P204 | SPON ADR | 10,390 | $2.74 萬 | <0.1% | +10,390 | 新進 | – |
| HGBLHeritage Global Inc. | COM | 14,950 | $2.77 萬 | <0.1% | +14,950 | 新進 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 13,259 | $2.78 萬 | <0.1% | +13,259 | 新進 | 歷史 |
| NVXNOVONIX Ltd | SPONSORED ADS | 15,487 | $2.79 萬 | <0.1% | +15,487 | 新進 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 18,306 | $2.80 萬 | <0.1% | +5,002+37.6% | 加碼 | – |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 12,444 | $2.81 萬 | <0.1% | +12,444 | 新進 | – |
| IFRXInflaRx N.V. | COM | 11,461 | $2.83 萬 | <0.1% | +11,461 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 13,297 | $2.85 萬 | <0.1% | −4,232−24.1% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 15,943 | $2.85 萬 | <0.1% | +15,943 | 新進 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 11,172 | $2.88 萬 | <0.1% | +11,172 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 48,910 | $2.93 萬 | <0.1% | +48,910 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 15,048 | $2.99 萬 | <0.1% | +15,048 | 新進 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 31,879 | $3.01 萬 | <0.1% | +31,879 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 17,341 | $3.03 萬 | <0.1% | +17,341 | 新進 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 14,432 | $3.05 萬 | <0.1% | +14,432 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 16,208 | $3.06 萬 | <0.1% | +16,208 | 新進 | 歷史 |
| ZTEKFZentek Ltd. | COM | 33,128 | $3.11 萬 | <0.1% | +33,128 | 新進 | 歷史 |
| PWCMPowercompute, Inc. | COM NEW | 14,604 | $3.14 萬 | <0.1% | +14,604 | 新進 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 15,725 | $3.15 萬 | <0.1% | +15,725 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 13,215 | $3.15 萬 | <0.1% | +13,215 | 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% | – |