Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,668
- 較 2026 年第 1 季 +69
- 總值
- $11.6 億
- 較 2026 年第 1 季 +$2.99 億 (+34.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 15,159 | $215.6 萬 | 0.2% | +13,045+617.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,363 | $215.3 萬 | 0.2% | +5,363 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,016 | $214.7 萬 | 0.2% | +2,016 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,193 | $207.1 萬 | 0.2% | −21,774−62.3% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 18,358 | $206.5 萬 | 0.2% | +18,358 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,313 | $206.2 萬 | 0.2% | +46,313 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,838 | $206.1 萬 | 0.2% | +15,118+555.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,085 | $204.8 萬 | 0.2% | +7,740+231.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,005 | $202.1 萬 | 0.2% | +15,005 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 26,206 | $200.5 萬 | 0.2% | +20,295+343.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 89,069 | $198.3 萬 | 0.2% | +59,815+204.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 1,874 | $196.5 萬 | 0.2% | +1,874 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 4,737 | $192.9 萬 | 0.2% | +4,737 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,661 | $191.5 萬 | 0.2% | +5,661 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,381 | $191.5 萬 | 0.2% | −50,722−45.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,047 | $191.3 萬 | 0.2% | +20,047 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 6,789 | $191.2 萬 | 0.2% | +2,530+59.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 86,996 | $190.9 萬 | 0.2% | +67,309+341.9% | 加碼 | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 33,500 | $190.5 萬 | 0.2% | +29,799+805.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,892 | $188.5 萬 | 0.2% | +14,892 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,980 | $182.7 萬 | 0.2% | +3,550+825.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,039 | $182.7 萬 | 0.2% | −8,337−23.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 19,677 | $180.6 萬 | 0.2% | +16,557+530.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,105 | $179.8 萬 | 0.2% | +11,105 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 6,064 | $177.1 萬 | 0.2% | +944+18.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 9,862 | $177.1 萬 | 0.2% | +6,646+206.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,486 | $176.8 萬 | 0.2% | −7,358−32.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,308 | $176.8 萬 | 0.2% | +13,308 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 58,466 | $176.4 萬 | 0.2% | +9,722+19.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,771 | $176.3 萬 | 0.2% | −71,060−76.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,332 | $176.2 萬 | 0.2% | +1,864+398.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,319 | $175.2 萬 | 0.2% | +19,766+135.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 14,684 | $175.1 萬 | 0.2% | +9,438+179.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,633 | $174.1 萬 | 0.2% | +14,633 | 新進 | – |
| ZSZscaler, Inc. | Stock | 12,328 | $174.0 萬 | 0.2% | +7,689+165.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,577 | $171.2 萬 | 0.1% | −7,786−34.8% | 減碼 | – |
| ORealty Income Corp | REIT | 27,616 | $171.1 萬 | 0.1% | +27,616 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,607 | $171.0 萬 | 0.1% | +2,607 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 37,703 | $170.1 萬 | 0.1% | +17,119+83.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,645 | $168.9 萬 | 0.1% | −281−9.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,896 | $168.7 萬 | 0.1% | +7,954+133.9% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 63,238 | $168.6 萬 | 0.1% | +23,850+60.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,585 | $168.1 萬 | 0.1% | +5,585 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 10,598 | $168.1 萬 | 0.1% | +2,020+23.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,093 | $167.0 萬 | 0.1% | +15,093 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,726 | $165.4 萬 | 0.1% | +53,234+463.2% | 加碼 | – |
| WCCWesco International Inc | COM | 4,767 | $164.7 萬 | 0.1% | +4,767 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,792 | $164.6 萬 | 0.1% | +14,792 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 18,722 | $164.2 萬 | 0.1% | +18,722 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 3,944 | $164.1 萬 | 0.1% | +2,936+291.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 11,473 | $162.3 萬 | 0.1% | +5,110+80.3% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 20,485 | $161.5 萬 | 0.1% | +20,485 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,346 | $161.4 萬 | 0.1% | +1,346 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,385 | $161.0 萬 | 0.1% | +6,385 | 新進 | – |
| DHIHorton D R Inc | COM | 9,857 | $160.6 萬 | 0.1% | +9,857 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,522 | $160.5 萬 | 0.1% | +3,657+196.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,006 | $157.4 萬 | 0.1% | −76,710−76.9% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 793 | $157.2 萬 | 0.1% | +793 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,901 | $156.4 萬 | 0.1% | +11,901 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,203 | $153.6 萬 | 0.1% | −25,907−33.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,170 | $153.0 萬 | 0.1% | +2,113+23.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,417 | $152.5 萬 | 0.1% | +10,417 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,030 | $151.6 萬 | 0.1% | +2,406+385.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,836 | $150.5 萬 | 0.1% | +4,622+380.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,908 | $150.4 萬 | 0.1% | +10,619+74.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,594 | $150.4 萬 | 0.1% | +14,594 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,008 | $150.0 萬 | 0.1% | +2,008 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,739 | $149.7 萬 | 0.1% | +15,677+309.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,448 | $149.4 萬 | 0.1% | +4,448 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 18,153 | $148.8 萬 | 0.1% | +18,153 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 16,510 | $148.0 萬 | 0.1% | +16,510 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,726 | $147.7 萬 | 0.1% | +2,216+434.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,351 | $146.9 萬 | 0.1% | +15,351 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 54,333 | $145.9 萬 | 0.1% | +2,836+5.5% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 30,529 | $145.8 萬 | 0.1% | +13,358+77.8% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,882 | $145.7 萬 | 0.1% | +2,882 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,076 | $145.4 萬 | 0.1% | −8,231−30.1% | 減碼 | – |
| NWSANews Corp | CL A | 58,419 | $145.1 萬 | 0.1% | −13,566−18.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,633 | $144.8 萬 | 0.1% | −3,777−18.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,428 | $144.5 萬 | 0.1% | +7,573+110.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,516 | $144.0 萬 | 0.1% | −43,096−64.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,612 | $142.5 萬 | 0.1% | +2,773+97.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 41,136 | $141.9 萬 | 0.1% | +22,241+117.7% | 加碼 | – |
| RFRegions Financial Corp | COM | 46,913 | $141.7 萬 | 0.1% | +46,913 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 79,079 | $140.2 萬 | 0.1% | +38,440+94.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,045 | $139.9 萬 | 0.1% | +24,045 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 18,596 | $139.7 萬 | 0.1% | +18,596 | 新進 | – |
| WWDWoodward, Inc. | COM | 3,271 | $139.2 萬 | 0.1% | +1,907+139.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,052 | $139.1 萬 | 0.1% | +9,052 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,636 | $138.8 萬 | 0.1% | +1,645+166.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 17,594 | $137.9 萬 | 0.1% | +17,594 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,972 | $137.6 萬 | 0.1% | +30,972 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 7,603 | $136.7 萬 | 0.1% | +7,603 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 8,059 | $136.2 萬 | 0.1% | +6,035+298.2% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 26,046 | $135.3 萬 | 0.1% | +847+3.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,628 | $135.1 萬 | 0.1% | +1,628 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,548 | $135.0 萬 | 0.1% | −4,639−56.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 75,115 | $134.7 萬 | 0.1% | +18,557+32.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,368 | $134.2 萬 | 0.1% | +14,368 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,489 | $134.0 萬 | 0.1% | −23,804−47.3% | 減碼 | – |
2026 年第 1 季之後清倉（919 檔）
2026 年第 1 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 919 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 41,451 | $863.3 萬 | 1.0% | 歷史 |
| TSLATesla, Inc. | Stock | 19,482 | $724.2 萬 | 0.8% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,159 | $438.8 萬 | 0.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 64,336 | $427.7 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 11,332 | $372.7 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 6,558 | $369.4 萬 | 0.4% | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,387 | $313.7 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,494 | $300.8 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 26,800 | $294.2 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 32,809 | $293.9 萬 | 0.3% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,377 | $288.2 萬 | 0.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,651 | $286.9 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 10,114 | $256.7 萬 | 0.3% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 38,855 | $252.3 萬 | 0.3% | 歷史 |
| VRSNVerisign Inc | COM | 10,142 | $251.9 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,280 | $251.1 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,620 | $250.7 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,935 | $248.1 萬 | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,378 | $243.3 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 32,388 | $242.0 萬 | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 105,674 | $239.8 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 20,309 | $230.3 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,345 | $222.1 萬 | 0.3% | – |
| ETNEaton Corp plc | Stock | 6,155 | $220.1 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,698 | $210.6 萬 | 0.2% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,680 | $210.1 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,943 | $201.1 萬 | 0.2% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,574 | $200.8 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,156 | $197.7 萬 | 0.2% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 35,932 | $196.9 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 5,442 | $191.5 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 15,234 | $189.3 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,373 | $186.9 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 8,032 | $186.4 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 9,561 | $180.0 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,802 | $176.8 萬 | 0.2% | – |
| TDYTeledyne Technologies Inc | COM | 2,910 | $176.1 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 5,581 | $175.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 60,229 | $172.9 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,976 | $172.5 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 8,246 | $170.5 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,422 | $169.1 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,749 | $161.8 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 18,573 | $161.3 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 11,151 | $158.9 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,862 | $157.4 萬 | 0.2% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,434 | $154.3 萬 | 0.2% | – |
| RBLXRoblox Corp | Stock | 27,217 | $153.9 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 452 | $152.7 萬 | 0.2% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,847 | $151.3 萬 | 0.2% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,179 | $149.4 萬 | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 4,287 | $147.1 萬 | 0.2% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 39,403 | $145.2 萬 | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 57,066 | $142.0 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,644 | $140.9 萬 | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 18,255 | $140.8 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,249 | $138.7 萬 | 0.2% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,539 | $136.4 萬 | 0.2% | – |
| TXTTextron Inc | COM | 15,523 | $135.9 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 26,362 | $135.5 萬 | 0.2% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,667 | $134.9 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 47,992 | $131.8 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,934 | $131.6 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,784 | $130.0 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,519 | $128.5 萬 | 0.1% | – |
| LINLinde PLC | Stock | 2,569 | $127.4 萬 | 0.1% | 歷史 |
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| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 157,444 | $110.5 萬 | 0.1% | – |
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| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,830 | $108.1 萬 | 0.1% | – |
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| CMICummins Inc | Stock | 1,883 | $101.3 萬 | 0.1% | 歷史 |
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| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,844 | $99.7 萬 | 0.1% | – |
| BELFBBel Fuse Inc | CL B | 5,010 | $99.2 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,080 | $98.4 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 24,907 | $97.9 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,721 | $97.8 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,642 | $97.0 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,879 | $96.9 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 732 | $96.7 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 23,779 | $95.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,980 | $95.2 萬 | 0.1% | – |