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 |
|---|---|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 2,317 | $21.8 萬 | <0.1% | −1,101−32.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 689 | $21.8 萬 | <0.1% | −288−29.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,987 | $21.8 萬 | <0.1% | +1,987 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 420 | $21.8 萬 | <0.1% | +47+12.6% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,028 | $21.8 萬 | <0.1% | +5,028 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,163 | $21.8 萬 | <0.1% | +1,163 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 6,069 | $21.8 萬 | <0.1% | +6,069 | 新進 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 7,117 | $21.9 萬 | <0.1% | +7,117 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,361 | $21.9 萬 | <0.1% | +3,361 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 770 | $21.9 萬 | <0.1% | −2,344−75.3% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,393 | $22.0 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 17,053 | $22.0 萬 | <0.1% | −85,301−83.3% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,705 | $22.0 萬 | <0.1% | +10,705 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,345 | $22.0 萬 | <0.1% | −8,672−57.7% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 1,902 | $22.1 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,333 | $22.1 萬 | <0.1% | −11,520−77.6% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 11,234 | $22.2 萬 | <0.1% | +11,234 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,711 | $22.2 萬 | <0.1% | +3,711 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 4,323 | $22.2 萬 | <0.1% | +4,323 | 新進 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 13,594 | $22.2 萬 | <0.1% | +13,594 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,444 | $22.2 萬 | <0.1% | +444+22.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 3,799 | $22.2 萬 | <0.1% | +3,799 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1,038 | $22.3 萬 | <0.1% | −356−25.5% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,480 | $22.3 萬 | <0.1% | +4,480 | 新進 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,558 | $22.3 萬 | <0.1% | +5,558 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 2,019 | $22.3 萬 | <0.1% | −30,289−93.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 1,729 | $22.3 萬 | <0.1% | −4,371−71.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,344 | $22.4 萬 | <0.1% | +126+10.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,530 | $22.4 萬 | <0.1% | −2,255−33.2% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 12,278 | $22.5 萬 | <0.1% | +12,278 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,470 | $22.6 萬 | <0.1% | −17,564−54.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,132 | $22.6 萬 | <0.1% | −3,263−74.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,815 | $22.6 萬 | <0.1% | −6,541−69.9% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 8,867 | $22.7 萬 | <0.1% | +8,867 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 2,547 | $22.7 萬 | <0.1% | +2,547 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,517 | $22.7 萬 | <0.1% | +2,517 | 新進 | – |
| FNFabrinet | SHS | 1,034 | $22.7 萬 | <0.1% | +1,034 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,067 | $22.8 萬 | <0.1% | −4,646−69.2% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,768 | $22.8 萬 | <0.1% | +7,768 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 2,298 | $22.8 萬 | <0.1% | −12,008−83.9% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 7,219 | $22.8 萬 | <0.1% | +709+10.9% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 16,321 | $22.8 萬 | <0.1% | −827−4.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,676 | $22.8 萬 | <0.1% | −16,209−85.8% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 19,666 | $22.8 萬 | <0.1% | +64+0.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,474 | $22.9 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,236 | $22.9 萬 | <0.1% | −1,082−17.1% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 11,492 | $22.9 萬 | <0.1% | +11,492 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 1,975 | $22.9 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,991 | $22.9 萬 | <0.1% | +4,991 | 新進 | – |
| FIZZNational Beverage Corp | COM | 5,371 | $22.9 萬 | <0.1% | +5,371 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,645 | $22.9 萬 | <0.1% | +1,645 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 472 | $22.9 萬 | <0.1% | −3,240−87.3% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 16,771 | $22.9 萬 | <0.1% | +16,771 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,573 | $23.0 萬 | <0.1% | +6,573 | 新進 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,883 | $23.0 萬 | <0.1% | +1,334+15.6% | 加碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,465 | $23.0 萬 | <0.1% | +1,465 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,196 | $23.0 萬 | <0.1% | −1,096−33.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,553 | $23.1 萬 | <0.1% | −39,932−94.0% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 2,183 | $23.1 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,018 | $23.1 萬 | <0.1% | −320−6.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,704 | $23.2 萬 | <0.1% | −1,668−38.2% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,841 | $23.2 萬 | <0.1% | +3,841 | 新進 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 10,657 | $23.3 萬 | <0.1% | +10,657 | 新進 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 7,964 | $23.3 萬 | <0.1% | +7,964 | 新進 | – |
| HTOH2O America | COM | 4,736 | $23.3 萬 | <0.1% | +4,736 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,479 | $23.4 萬 | <0.1% | +4,479 | 新進 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 14,495 | $23.4 萬 | <0.1% | −2,851−16.4% | 減碼 | – |
| MCRIMonarch Casino & Resort Inc | COM | 2,969 | $23.4 萬 | <0.1% | −298−9.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,458 | $23.4 萬 | <0.1% | +13,458 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,023 | $23.4 萬 | <0.1% | +7,023 | 新進 | – |
| SHOEShoe Station Group Inc | COM | 7,093 | $23.5 萬 | <0.1% | +7,093 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,497 | $23.5 萬 | <0.1% | −6,080−70.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,259 | $23.5 萬 | <0.1% | +2,259 | 新進 | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 9,861 | $23.5 萬 | <0.1% | +9,861 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 28,444 | $23.6 萬 | <0.1% | −98,215−77.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,160 | $23.6 萬 | <0.1% | +256+13.4% | 加碼 | – |
| CPRTCopart Inc | COM | 4,114 | $23.6 萬 | <0.1% | +4,114 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 78,239 | $23.6 萬 | <0.1% | −181,099−69.8% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,330 | $23.7 萬 | <0.1% | −803−15.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,148 | $23.8 萬 | <0.1% | −8,686−67.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 11,083 | $23.8 萬 | <0.1% | +11,083 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 509 | $23.9 萬 | <0.1% | −430−45.8% | 減碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 8,614 | $24.0 萬 | <0.1% | +8,614 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 16,281 | $24.0 萬 | <0.1% | −6,420−28.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,291 | $24.1 萬 | <0.1% | −51,339−80.7% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 36,008 | $24.1 萬 | <0.1% | +36,008 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,404 | $24.1 萬 | <0.1% | +8,404 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 3,359 | $24.1 萬 | <0.1% | +3,359 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,237 | $24.1 萬 | <0.1% | +5,237 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 181,416 | $24.1 萬 | <0.1% | +145,707+408.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,804 | $24.1 萬 | <0.1% | −107−3.7% | 減碼 | 歷史 |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 9,804 | $24.2 萬 | <0.1% | +9,804 | 新進 | – |
| MYRGMyr Group Inc. | COM | 1,627 | $24.2 萬 | <0.1% | +1,627 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,410 | $24.3 萬 | <0.1% | +5,410 | 新進 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 2,763 | $24.3 萬 | <0.1% | +2,763 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,918 | $24.3 萬 | <0.1% | −662−25.7% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,914 | $24.3 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 3,077 | $24.4 萬 | <0.1% | +3,077 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,084 | $24.4 萬 | <0.1% | +146+3.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,163 | $24.5 萬 | <0.1% | −1,818−61.0% | 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% | – |