Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 393
- 較 2021 年第 1 季 +43
- 總值
- $11.1 億
- 較 2021 年第 1 季 +$3.36 億 (+43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 293,943 | $9,280 萬 | 8.3% | −11,362−3.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 486,800 | $7,107 萬 | 6.4% | +486,800 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 169,304 | $5,863 萬 | 5.3% | +93,830+124.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 107,000 | $3,721 萬 | 3.3% | +103,400+2,872.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,024,000 | $2,989 萬 | 2.7% | +1,024,000 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 649,438 | $2,235 萬 | 2.0% | +489,438+305.9% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 691,420 | $2,078 萬 | 1.9% | +691,420 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 547,400 | $2,032 萬 | 1.8% | +547,400 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 384,200 | $1,752 萬 | 1.6% | −3,300−0.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 130,000 | $1,612 萬 | 1.4% | +130,000 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 278,000 | $1,555 萬 | 1.4% | +278,000 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 268,400 | $1,521 萬 | 1.4% | +81,500+43.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 273,600 | $1,469 萬 | 1.3% | +273,600 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 463,601 | $1,428 萬 | 1.3% | +179,144+63.0% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 764,146 | $1,424 萬 | 1.3% | +589,146+336.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 620,400 | $1,415 萬 | 1.3% | +559,700+922.1% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 848,000 | $1,413 萬 | 1.3% | +848,000 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 420,859 | $1,338 萬 | 1.2% | +420,859 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 607,033 | $1,255 萬 | 1.1% | +607,033 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 200,100 | $1,199 萬 | 1.1% | +107,441+116.0% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 275,800 | $1,153 萬 | 1.0% | +275,800 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 64,502 | $1,056 萬 | 0.9% | +64,502 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 100,000 | $987.2 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 401,253 | $983.9 萬 | 0.9% | −63,747−13.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 115,602 | $972.5 萬 | 0.9% | +63,902+123.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,750 | $946.0 萬 | 0.8% | +850+44.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 130,000 | $895.2 萬 | 0.8% | +130,000 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 129,150 | $865.2 萬 | 0.8% | +9,750+8.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 54,800 | $802.4 萬 | 0.7% | +11,800+27.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 505,000 | $798.4 萬 | 0.7% | +505,000 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 400,460 | $794.2 萬 | 0.7% | +250,199+166.5% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 139,600 | $793.1 萬 | 0.7% | +128,770+1,189.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 588,600 | $769.8 萬 | 0.7% | +78,600+15.4% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 205,000 | $718.0 萬 | 0.6% | +205,000 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 688,300 | $699.3 萬 | 0.6% | +458,109+199.0% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 375,194 | $636.0 萬 | 0.6% | +125,194+50.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 83,125 | $625.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 181,455 | $625.4 萬 | 0.6% | +70,719+63.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 85,000 | $619.1 萬 | 0.6% | +13,000+18.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 55,000 | $569.6 萬 | 0.5% | +55,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 206,113 | $537.3 萬 | 0.5% | +206,113 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 52,700 | $525.2 萬 | 0.5% | +52,700 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 22,950 | $499.3 萬 | 0.4% | +22,950 | 新進 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 711,894 | $489.1 萬 | 0.4% | +342,905+92.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 57,269 | $480.4 萬 | 0.4% | +24,686+75.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38,200 | $460.8 萬 | 0.4% | +28,300+285.9% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 429,109 | $459.2 萬 | 0.4% | −10,705−2.4% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 518,500 | $454.7 萬 | 0.4% | +518,500 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 36,750 | $449.5 萬 | 0.4% | +36,750 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 70,500 | $445.5 萬 | 0.4% | +65,500+1,310.0% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 95,000 | $410.1 萬 | 0.4% | −19,000−16.7% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 60,000 | $407.7 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 87,504 | $401.0 萬 | 0.4% | +54,504+165.2% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 56,800 | $391.4 萬 | 0.4% | −14,767−20.6% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 45,000 | $384.5 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 96,007 | $382.9 萬 | 0.3% | +96,007 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 165,900 | $380.7 萬 | 0.3% | +165,900 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 24,180 | $380.4 萬 | 0.3% | +5,386+28.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,500 | $374.7 萬 | 0.3% | +29,500 | 新進 | 歷史 |
| RHRH | COM | 5,500 | $373.5 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 279,350 | $365.6 萬 | 0.3% | −118,550−29.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 133,700 | $363.0 萬 | 0.3% | +133,700 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 53,200 | $358.4 萬 | 0.3% | +53,200 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 212,043 | $356.7 萬 | 0.3% | −52,957−20.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,000 | $353.8 萬 | 0.3% | −3,000−12.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 67,500 | $352.9 萬 | 0.3% | +67,500 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 115,400 | $349.8 萬 | 0.3% | +115,400 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 13,600 | $344.5 萬 | 0.3% | +13,600 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 276,415 | $338.3 萬 | 0.3% | +276,415 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 82,000 | $330.4 萬 | 0.3% | +82,000 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 222,571 | $330.2 萬 | 0.3% | +36,754+19.8% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 274,700 | $325.9 萬 | 0.3% | +274,700 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 71,300 | $322.2 萬 | 0.3% | −146,100−67.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,500 | $315.4 萬 | 0.3% | +8,500 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 165,000 | $312.8 萬 | 0.3% | +1,400+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,600 | $312.4 萬 | 0.3% | +10,600 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 44,400 | $311.7 萬 | 0.3% | +24,100+118.7% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 65,000 | $304.6 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 102,250 | $299.7 萬 | 0.3% | +33,250+48.2% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 365,000 | $298.9 萬 | 0.3% | +335,000+1,116.7% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 23,446 | $294.2 萬 | 0.3% | +23,446 | 新進 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 161,038 | $294.0 萬 | 0.3% | +161,038 | 新進 | – |
| BKEBuckle Inc | COM | 59,000 | $293.5 萬 | 0.3% | +59,000 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 36,342 | $290.7 萬 | 0.3% | +36,342 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 40,000 | $289.2 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 84,700 | $286.1 萬 | 0.3% | +84,700 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 122,500 | $281.1 萬 | 0.3% | +109,700+857.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 38,400 | $280.2 萬 | 0.3% | −196,600−83.7% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 17,000 | $274.6 萬 | 0.2% | −15,900−48.3% | 減碼 | 歷史 |
| SRESempra | Stock | 20,000 | $265.0 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 180,503 | $260.1 萬 | 0.2% | +75,503+71.9% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,400 | $257.9 萬 | 0.2% | +24,400 | 新進 | 歷史 |
| MOSMosaic Co | COM | 80,700 | $257.5 萬 | 0.2% | +80,700 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 45,000 | $256.9 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 75,000 | $253.6 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 23,300 | $252.0 萬 | 0.2% | +23,300 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 29,236 | $249.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 460,000 | $244.7 萬 | 0.2% | +236,047+105.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $241.6 萬 | 0.2% | +25,000 | 新進 | – |
| MGNXMacrogenics Inc | COM | 89,248 | $239.7 萬 | 0.2% | −9,727−9.8% | 減碼 | 歷史 |
選擇權（638 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 638 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1,478 萬 | $1.96 億 |
| LMTLockheed Martin Corp | Stock | – | $1.72 億 |
| NTLAIntellia Therapeutics, Inc. | COM | $8,162 萬 | $7,108 萬 |
| CVNACarvana Co. | CL A | $5,282 萬 | $9,658 萬 |
| BIIBBiogen Inc. | COM | $5,932 萬 | $6,548 萬 |
| DRIDarden Restaurants Inc | COM | $1.14 億 | $692.0 萬 |
| WYNNWynn Resorts Ltd | COM | $8,748 萬 | $917.3 萬 |
| WDAYWorkday, Inc. | CL A | $4,775 萬 | $3,581 萬 |
| LVSLas Vegas Sands Corp | COM | $1,423 萬 | $5,965 萬 |
| GMSGMS Inc. | COM | $481.4 萬 | $6,462 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,470 萬 | $2,288 萬 |
| MRNAModerna, Inc. | Stock | $4,289 萬 | $2,256 萬 |
| ENPHEnphase Energy, Inc. | Stock | $6,513 萬 | – |
| RIORio Tinto PLC | ADR | $83.9 萬 | $5,918 萬 |
| ADNTAdient plc | Stock | – | $5,989 萬 |
| QSQuantumScape Corp | COM CL A | $3,028 萬 | $2,473 萬 |
| UNVRUnivar Solutions Inc. | COM | – | $5,478 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2,943 萬 | $2,409 萬 |
| NKENIKE, Inc. | Stock | – | $5,291 萬 |
| QUREuniQure N.V. | SHS | $1,180 萬 | $4,104 萬 |
| NUANNuance Communications, Inc. | COM | $1,089 萬 | $3,906 萬 |
| DGXQuest Diagnostics Inc | COM | $1,320 萬 | $3,637 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $4,944 萬 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1,433 萬 | $3,395 萬 |
| SGRYSurgery Partners, Inc. | Stock | $2,470 萬 | $2,326 萬 |
| MSMorgan Stanley | Stock | – | $4,744 萬 |
| GMGeneral Motors Co | COM | $887.5 萬 | $3,698 萬 |
| INCYIncyte Corp | COM | $2,356 萬 | $2,145 萬 |
| APTVAptiv PLC | SHS | $2,174 萬 | $2,112 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $1,695 萬 | $2,582 萬 |
| CSTMConstellium SE | CL A SHS | $1,485 萬 | $2,568 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $3,618 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,109 萬 | $2,471 萬 |
| CLFCleveland-Cliffs Inc. | COM | $431.2 萬 | $3,120 萬 |
| WIXWix.com Ltd. | SHS | $3,536 萬 | – |
| INTCIntel Corp | Stock | – | $3,369 萬 |
| WYWeyerhaeuser Co | COM NEW | $3,309 萬 | – |
| PRTYParty City Holdco Inc. | COM | $236.1 萬 | $2,987 萬 |
| DVNDevon Energy Corp | Stock | $3,031 萬 | $146.0 萬 |
| UUnity Software Inc. | COM | $2,041 萬 | $1,098 萬 |
| KSSKOHLS Corp | Stock | $859.3 萬 | $2,272 萬 |
| KYNBKyntra Bio, Inc. | COM | $791.1 萬 | $2,324 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,273 萬 | $731.1 萬 |
| TXNTexas Instruments Inc | Stock | $1,490 萬 | $1,490 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $898.6 萬 | $1,927 萬 |
| SNPSSynopsys Inc | COM | $1,379 萬 | $1,379 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $265.3 萬 | $2,447 萬 |
| GEGeneral Electric Co | COM | – | $2,692 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $2,663 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,376 萬 | $265.0 萬 |
| ZENZendesk, Inc. | COM | – | $2,634 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,969 萬 | $647.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,381 萬 | $228.1 萬 |
| ONBOld National Bancorp | Stock | – | $2,604 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $2,602 萬 |
| ALKSAlkermes plc. | SHS | $1,352 萬 | $1,244 萬 |
| SABRSabre Corp | COM | $905.9 萬 | $1,673 萬 |
| RAPTRAPT Therapeutics, Inc. | COM | $1,661 萬 | $911.1 萬 |
| REGIRenewable Energy Group, Inc. | COM NEW | $1,380 萬 | $1,154 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $2,240 萬 | $171.0 萬 |
| DNLIDenali Therapeutics Inc. | COM | $235.3 萬 | $2,171 萬 |
| EDITEditas Medicine, Inc. | COM | $430.4 萬 | $1,923 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $1,169 萬 | $1,169 萬 |
| Barrick Gold Corp067901108 | COM | $1,715 萬 | $620.4 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $896.7 萬 | $1,426 萬 |
| WWayfair Inc. | CL A | $94.7 萬 | $2,201 萬 |
| UNFIUnited Natural Foods Inc | COM | $779.7 萬 | $1,478 萬 |
| RUNSunrun Inc. | COM | – | $2,231 萬 |
| DISHDISH Network CORP | CL A | $1,808 萬 | $418.1 萬 |
| CPECallon Petroleum Co | COM | – | $2,192 萬 |
| OKEONEOK Inc | COM | – | $2,165 萬 |
| ZIONZions Bancorporation, National Association | COM | $1,074 萬 | $1,065 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $2,125 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $2,108 萬 | – |
| MLKNMillerknoll, Inc. | COM | $938.1 萬 | $1,150 萬 |
| DUKDuke Energy CORP | Stock | $2,077 萬 | – |
| DELLDell Technologies Inc. | Stock | $1,146 萬 | $921.9 萬 |
| BCRXBiocryst Pharmaceuticals Inc | COM | $1,399 萬 | $665.6 萬 |
| NOWServiceNow, Inc. | Stock | $126.5 萬 | $1,924 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2,020 萬 |
| DHRDanaher Corp | Stock | – | $2,013 萬 |
| STNEStoneCo Ltd. | COM | $2,012 萬 | – |
| FEFirstenergy Corp | COM | – | $2,007 萬 |
| LKQLKQ Corp | COM | – | $2,000 萬 |
| IRBTiRobot Corp | COM | – | $1,994 萬 |
| SAGESage Therapeutics, Inc. | COM | $1,833 萬 | $156.2 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $1,980 萬 |
| Curevac N VN2451R105 | COM | $1,186 萬 | $786.2 萬 |
| TDGTransDigm Group INC | COM | $1,942 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $1,918 萬 |
| ZNGAZynga Inc | CL A | – | $1,913 萬 |
| SGENSeagen Inc. | COM | $947.3 萬 | $947.3 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,855 萬 | – |
| ZGNXZogenix, Inc. | COM NEW | $427.5 萬 | $1,418 萬 |
| ARGXArgenx SE | SPONSORED ADR | $903.0 萬 | $903.0 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $878.1 萬 | $878.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,754 萬 |
| BHVNBiohaven Ltd. | COM | $873.9 萬 | $873.9 萬 |
| CTLPCantaloupe, Inc. | COM | $733.7 萬 | $989.5 萬 |
| UPLDUpland Software, Inc. | COM | – | $1,721 萬 |
2021 年第 1 季之後清倉（197 檔）
2021 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 197 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CYHCommunity Health Systems Inc | COM | 1,126,551 | $1,523 萬 | 2.0% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 65,500 | $1,077 萬 | 1.4% | 歷史 |
| MTZMastec Inc | COM | 112,000 | $1,050 萬 | 1.3% | 歷史 |
| ADNTAdient plc | Stock | 220,900 | $976.4 萬 | 1.3% | 歷史 |
| NEENextera Energy Inc | Stock | 120,000 | $907.4 萬 | 1.2% | 歷史 |
| DXCMDexcom Inc | COM | 20,726 | $744.8 萬 | 1.0% | 歷史 |
| GEGeneral Electric Co | COM | 519,800 | $682.4 萬 | 0.9% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 136,000 | $666.0 萬 | 0.9% | 歷史 |
| LULUlululemon athletica inc. | Stock | 20,000 | $613.3 萬 | 0.8% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 104,081 | $571.5 萬 | 0.7% | 歷史 |
| TEAMAtlassian Corp | CL A | 27,000 | $569.1 萬 | 0.7% | 歷史 |
| WIXWix.com Ltd. | SHS | 20,000 | $558.5 萬 | 0.7% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 102,514 | $548.4 萬 | 0.7% | 歷史 |
| FLFoot Locker, Inc. | COM | 87,000 | $489.4 萬 | 0.6% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 174,500 | $469.6 萬 | 0.6% | – |
| Signature BK New York N Y82669G104 | COM | 20,500 | $463.5 萬 | 0.6% | – |
| ILMNIllumina, Inc. | COM | 12,000 | $460.8 萬 | 0.6% | 歷史 |
| ICLRIcon PLC | COM | 22,500 | $441.9 萬 | 0.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 58,000 | $441.7 萬 | 0.6% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 237,836 | $395.3 萬 | 0.5% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 45,000 | $394.1 萬 | 0.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,000 | $370.2 萬 | 0.5% | 歷史 |
| MMacy's, Inc. | COM | 222,000 | $359.4 萬 | 0.5% | 歷史 |
| ZGZillow Group, Inc. | CL A | 26,200 | $344.2 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 30,000 | $333.7 萬 | 0.4% | 歷史 |
| GVAGranite Construction Inc | COM | 81,511 | $328.1 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 95,477 | $310.2 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,400 | $305.1 萬 | 0.4% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 37,701 | $302.6 萬 | 0.4% | 歷史 |
| WBTWelbilt, Inc. | COM | 176,150 | $286.4 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 8,000 | $284.8 萬 | 0.4% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,200 | $278.3 萬 | 0.4% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,800 | $256.4 萬 | 0.3% | 歷史 |
| Aphria Inc03765K104 | COM | 133,600 | $245.3 萬 | 0.3% | – |
| ODPODP Corp | COM | 55,000 | $238.1 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $236.5 萬 | 0.3% | 歷史 |
| DREDuke Realty Corp | COM NEW | 55,536 | $232.9 萬 | 0.3% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 60,000 | $230.5 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $229.0 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 12,000 | $224.2 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 18,190 | $222.2 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,000 | $214.4 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 92,049 | $211.3 萬 | 0.3% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 45,266 | $206.7 萬 | 0.3% | 歷史 |
| UUnity Software Inc. | COM | 20,000 | $200.6 萬 | 0.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 42,500 | $198.8 萬 | 0.3% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,399 | $191.8 萬 | 0.2% | 歷史 |
| KEXKirby Corp | COM | 30,000 | $180.8 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 24,800 | $179.8 萬 | 0.2% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,000 | $173.6 萬 | 0.2% | – |
| Grubhub Inc400110102 | COM | 28,832 | $173.0 萬 | 0.2% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $172.6 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 20,000 | $171.0 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 12,500 | $169.5 萬 | 0.2% | 歷史 |
| BDCBelden Inc. | COM | 38,000 | $168.6 萬 | 0.2% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 93,808 | $167.6 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 48,400 | $166.3 萬 | 0.2% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 31,000 | $153.9 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 27,500 | $148.3 萬 | 0.2% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,000 | $148.1 萬 | 0.2% | – |
| NVAXNovavax Inc | COM NEW | 7,700 | $139.6 萬 | 0.2% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 98,216 | $135.5 萬 | 0.2% | 歷史 |
| TGNATegna Inc | COM | 70,881 | $133.5 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 9,500 | $131.9 萬 | 0.2% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 155,000 | $129.0 萬 | 0.2% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 76,800 | $128.6 萬 | 0.2% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 90,000 | $128.5 萬 | 0.2% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,801 | $123.0 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 1,741 | $118.2 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,000 | $114.6 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 41,656 | $112.4 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 41,400 | $112.1 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 47,000 | $108.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 14,400 | $103.1 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 10,000 | $101.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 24,100 | $99.3 萬 | 0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 75,900 | $98.8 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 8,000 | $98.6 萬 | 0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 37,381 | $83.5 萬 | 0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 56,351 | $83.5 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 21,300 | $81.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 30,000 | $79.3 萬 | 0.1% | – |
| RUBYRubius Therapeutics, Inc. | COM | 28,442 | $75.5 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 20,000 | $74.9 萬 | 0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 27,000 | $74.8 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 38,700 | $70.7 萬 | 0.1% | 歷史 |
| MODNModel N, Inc. | COM | 20,000 | $70.5 萬 | 0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 83,300 | $70.3 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 18,583 | $70.3 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 38,000 | $69.5 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 36,100 | $69.2 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 11,000 | $66.3 萬 | 0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 28,000 | $65.6 萬 | 0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 11,800 | $62.7 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 211,800 | $60.6 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 22,641 | $60.1 萬 | 0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 37,000 | $60.0 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 11,600 | $59.4 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 8,000 | $58.8 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 35,000 | $56.9 萬 | 0.1% | 歷史 |