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 |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,692 | $16.1 萬 | <0.1% | −72,181−81.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 14,276 | $16.4 萬 | <0.1% | +14,276 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,491 | $16.5 萬 | <0.1% | +13,491 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 39,336 | $16.6 萬 | <0.1% | +39,336 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,256 | $16.7 萬 | <0.1% | +12,256 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 14,113 | $16.7 萬 | <0.1% | −42,610−75.1% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 28,652 | $16.9 萬 | <0.1% | +13,548+89.7% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,013 | $17.0 萬 | <0.1% | +16,013 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,768 | $17.5 萬 | <0.1% | +11,768 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,796 | $17.5 萬 | <0.1% | +18,796 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 27,249 | $17.7 萬 | <0.1% | −5,119−15.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 39,985 | $17.7 萬 | <0.1% | −74,816−65.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,922 | $17.9 萬 | <0.1% | −44,678−72.5% | 減碼 | 歷史 |
| LGCLLucas GC Ltd | SHS | 300,367 | $18.0 萬 | <0.1% | −183,187−37.9% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 25,499 | $18.1 萬 | <0.1% | +25,499 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 12,300 | $18.2 萬 | <0.1% | +12,300 | 新進 | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 25,666 | $18.2 萬 | <0.1% | +25,666 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 12,919 | $18.3 萬 | <0.1% | −110−0.8% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,080 | $18.4 萬 | <0.1% | +13,080 | 新進 | 歷史 |
| AESAES Corp | Stock | 14,533 | $18.7 萬 | <0.1% | −7,446−33.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,479 | $18.7 萬 | <0.1% | +10,479 | 新進 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 19,070 | $18.8 萬 | <0.1% | +8,639+82.8% | 加碼 | – |
| FAFirst Advantage Corp | COM | 10,025 | $18.8 萬 | <0.1% | +10,025 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 55,589 | $19.0 萬 | <0.1% | −12,452−18.3% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 24,054 | $19.2 萬 | <0.1% | +24,054 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 11,838 | $19.4 萬 | <0.1% | +11,838 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 12,907 | $19.5 萬 | <0.1% | +2,387+22.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 23,759 | $19.6 萬 | <0.1% | −1,444−5.7% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 33,465 | $19.6 萬 | <0.1% | +33,465 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,822 | $19.9 萬 | <0.1% | −18,577−63.2% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 14,301 | $19.9 萬 | <0.1% | +14,301 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 25,273 | $20.0 萬 | <0.1% | +25,273 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,586 | $20.0 萬 | <0.1% | +1,586 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 5,824 | $20.0 萬 | <0.1% | +5,824 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,269 | $20.0 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,559 | $20.1 萬 | <0.1% | +3,559 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 17,210 | $20.1 萬 | <0.1% | +5,434+46.1% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,115 | $20.1 萬 | <0.1% | −1,502−32.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,222 | $20.1 萬 | <0.1% | +5,222 | 新進 | – |
| WABCWestamerica Bancorporation | COM | 3,840 | $20.1 萬 | <0.1% | +3,840 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 5,735 | $20.1 萬 | <0.1% | +5,735 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 3,480 | $20.2 萬 | <0.1% | +3,480 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 169 | $20.2 萬 | <0.1% | −176−51.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,315 | $20.2 萬 | <0.1% | +296+29.0% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 49,704 | $20.2 萬 | <0.1% | +6,597+15.3% | 加碼 | – |
| CROXCrocs, Inc. | COM | 1,847 | $20.2 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 516 | $20.3 萬 | <0.1% | −48−8.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,918 | $20.3 萬 | <0.1% | +1,918 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 7,826 | $20.3 萬 | <0.1% | +7,826 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 4,631 | $20.4 萬 | <0.1% | +4,631 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,130 | $20.4 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,493 | $20.5 萬 | <0.1% | +4,493 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,968 | $20.5 萬 | <0.1% | +5,968 | 新進 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 15,612 | $20.5 萬 | <0.1% | +15,612 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,344 | $20.5 萬 | <0.1% | +4,344 | 新進 | – |
| PSNParsons Corp | COM | 2,225 | $20.5 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 23,629 | $20.6 萬 | <0.1% | −129,937−84.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,074 | $20.6 萬 | <0.1% | −4,015−65.9% | 減碼 | – |
| ESGREnstar Group LTD | SHS | 639 | $20.6 萬 | <0.1% | +639 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,430 | $20.6 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,151 | $20.6 萬 | <0.1% | +4,151 | 新進 | – |
| WTIW&T Offshore Inc | COM | 124,621 | $20.7 萬 | <0.1% | +124,621 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 606 | $20.7 萬 | <0.1% | −982−61.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,167 | $20.8 萬 | <0.1% | −167,048−98.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,220 | $20.8 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 35,893 | $20.8 萬 | <0.1% | +35,893 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,281 | $20.8 萬 | <0.1% | −192−7.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,253 | $20.8 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 808 | $20.8 萬 | <0.1% | +808 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 628 | $20.9 萬 | <0.1% | −518−45.2% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,681 | $20.9 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 2,587 | $20.9 萬 | <0.1% | −4,395−62.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,430 | $20.9 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 10,399 | $21.0 萬 | <0.1% | +10,399 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,310 | $21.0 萬 | <0.1% | +5,310 | 新進 | 歷史 |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 1,812 | $21.0 萬 | <0.1% | +1,812 | 新進 | – |
| EQIXEquinix Inc | COM | 223 | $21.0 萬 | <0.1% | −2,425−91.6% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,460 | $21.0 萬 | <0.1% | −2,003−36.7% | 減碼 | 歷史 |
| FROFrontline plc | COM | 14,854 | $21.1 萬 | <0.1% | +14,854 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,359 | $21.1 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 33,694 | $21.1 萬 | <0.1% | −16,301−32.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,214 | $21.1 萬 | <0.1% | −37,738−90.0% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 4,760 | $21.1 萬 | <0.1% | +4,760 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 30,585 | $21.2 萬 | <0.1% | +30,585 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 5,505 | $21.2 萬 | <0.1% | +5,505 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 11,754 | $21.3 萬 | <0.1% | +11,754 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,241 | $21.3 萬 | <0.1% | +4,241 | 新進 | – |
| GOGrocery Outlet Holding Corp. | COM | 13,686 | $21.4 萬 | <0.1% | +13,686 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,650 | $21.4 萬 | <0.1% | +5,650 | 新進 | 歷史 |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 3,037 | $21.4 萬 | <0.1% | +3,037 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 1,151 | $21.4 萬 | <0.1% | −56,282−98.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 5,688 | $21.5 萬 | <0.1% | +5,688 | 新進 | – |
| VIXYProShares Trust II | ETF | 4,783 | $21.5 萬 | <0.1% | +4,783 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 14,577 | $21.6 萬 | <0.1% | +4,495+44.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,284 | $21.6 萬 | <0.1% | −100,143−96.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,626 | $21.7 萬 | <0.1% | +6,626 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,199 | $21.7 萬 | <0.1% | −497−13.4% | 減碼 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 8,234 | $21.7 萬 | <0.1% | +8,234 | 新進 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 7,894 | $21.7 萬 | <0.1% | −12,909−62.1% | 減碼 | – |
| ZGZillow Group, Inc. | CL A | 3,072 | $21.8 萬 | <0.1% | −10,888−78.0% | 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% | – |