Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 494
- 較 2021 年第 4 季 −52
- 總值
- $15.0 億
- 較 2021 年第 4 季 −$1.06 億 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 1,747,600 | $1.03 億 | 6.9% | +149,190+9.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 457,100 | $6,266 萬 | 4.2% | +302,400+195.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,170,242 | $5,821 萬 | 3.9% | −129,758−10.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,229,900 | $4,642 萬 | 3.1% | +21,893+1.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,610,000 | $3,722 萬 | 2.5% | +570,000+54.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 387,500 | $3,489 萬 | 2.3% | +310,384+402.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 769,400 | $2,647 萬 | 1.8% | +54,646+7.6% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,257,460 | $2,452 萬 | 1.6% | +515,160+29.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 163,000 | $2,380 萬 | 1.6% | +18,300+12.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 718,400 | $2,193 萬 | 1.5% | +246,600+52.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 640,000 | $2,062 萬 | 1.4% | +640,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 562,200 | $1,708 萬 | 1.1% | +250,800+80.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 195,800 | $1,648 萬 | 1.1% | +187,800+2,347.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 118,900 | $1,561 萬 | 1.0% | +6,000+5.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 71,700 | $1,510 萬 | 1.0% | −163,300−69.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 167,500 | $1,506 萬 | 1.0% | +73,473+78.1% | 加碼 | – |
| APAAPA Corp | Stock | 355,000 | $1,467 萬 | 1.0% | +97,100+37.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 47,000 | $1,394 萬 | 0.9% | +47,000 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 455,800 | $1,369 萬 | 0.9% | −77,900−14.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 32,000 | $1,313 萬 | 0.9% | +32,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 315,000 | $1,272 萬 | 0.8% | −615,000−66.1% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 470,000 | $1,263 萬 | 0.8% | +470,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,358 | $1,262 萬 | 0.8% | +41,958+655.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 218,800 | $1,242 萬 | 0.8% | +213,367+3,927.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 145,300 | $1,200 萬 | 0.8% | +145,300 | 新進 | 歷史 |
| UANCVR Partners, LP | COM | 86,400 | $1,192 萬 | 0.8% | +86,400 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 329,350 | $1,185 萬 | 0.8% | +312,350+1,837.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 199,300 | $1,101 萬 | 0.7% | +199,300 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 108,500 | $1,098 萬 | 0.7% | +108,500 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 91,500 | $1,085 萬 | 0.7% | +71,500+357.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 121,200 | $1,054 萬 | 0.7% | +10,500+9.5% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 305,000 | $965.3 萬 | 0.6% | −11,500−3.6% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 986,100 | $911.1 萬 | 0.6% | −1,871,900−65.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 112,874 | $900.2 萬 | 0.6% | −16,163−12.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 203,100 | $888.4 萬 | 0.6% | +148,100+269.3% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 132,000 | $873.0 萬 | 0.6% | +132,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 40,300 | $855.2 萬 | 0.6% | +33,300+475.7% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 210,000 | $847.2 萬 | 0.6% | +100,000+90.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,000 | $845.9 萬 | 0.6% | −5,000−13.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 315,000 | $832.2 萬 | 0.6% | −35,000−10.0% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 230,000 | $820.9 萬 | 0.5% | +230,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 70,000 | $820.6 萬 | 0.5% | +5,479+8.5% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 68,200 | $820.4 萬 | 0.5% | −1,664−2.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 319,900 | $803.3 萬 | 0.5% | +150,000+88.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 300,437 | $773.1 萬 | 0.5% | +180,437+150.4% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 190,000 | $763.6 萬 | 0.5% | +40,000+26.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,700 | $747.4 萬 | 0.5% | +27,700 | 新進 | – |
| VICIVici Properties Inc. | COM | 258,000 | $734.2 萬 | 0.5% | +258,000 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 13,233 | $728.3 萬 | 0.5% | +13,233 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 51,114 | $724.9 萬 | 0.5% | +51,114 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 144,750 | $689.4 萬 | 0.5% | +72,250+99.7% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 231,266 | $686.6 萬 | 0.5% | −194,334−45.7% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 304,222 | $665.6 萬 | 0.4% | −345,778−53.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 138,600 | $662.5 萬 | 0.4% | +138,600 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 405,016 | $658.6 萬 | 0.4% | +394,864+3,889.5% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 157,500 | $651.9 萬 | 0.4% | +117,500+293.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 61,713 | $636.0 萬 | 0.4% | +61,713 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 42,000 | $624.2 萬 | 0.4% | +14,500+52.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,000 | $594.0 萬 | 0.4% | +9,000+112.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 162,640 | $592.3 萬 | 0.4% | +87,640+116.9% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 299,700 | $591.0 萬 | 0.4% | −300−0.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 128,100 | $587.5 萬 | 0.4% | +97,134+313.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 95,050 | $574.6 萬 | 0.4% | +69,255+268.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,000 | $560.2 萬 | 0.4% | −2,100−18.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 10,800 | $552.6 萬 | 0.4% | +8,824+446.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 586,988 | $551.2 萬 | 0.4% | −213,012−26.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,000 | $545.5 萬 | 0.4% | +2,900+40.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 52,445 | $531.7 萬 | 0.4% | −11,500−18.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,500 | $527.9 萬 | 0.4% | +17,400+17,400.0% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 143,200 | $504.2 萬 | 0.3% | +41,500+40.8% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 739,879 | $500.9 萬 | 0.3% | +339,129+84.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,000 | $499.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 61,000 | $488.7 萬 | 0.3% | −79,000−56.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,800 | $476.2 萬 | 0.3% | +25,800 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 166,000 | $465.3 萬 | 0.3% | −19,000−10.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 791,219 | $465.2 萬 | 0.3% | +596,258+305.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 38,992 | $465.2 萬 | 0.3% | +38,992 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 179,517 | $453.2 萬 | 0.3% | +119,517+199.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 175,000 | $450.6 萬 | 0.3% | −135,000−43.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 125,000 | $449.2 萬 | 0.3% | +69,499+125.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 157,300 | $439.2 萬 | 0.3% | −3,300−2.1% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 190,000 | $438.2 萬 | 0.3% | −26,000−12.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 36,500 | $437.2 萬 | 0.3% | +36,500 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 55,000 | $436.9 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,700 | $435.9 萬 | 0.3% | −16,300−30.2% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 167,520 | $432.3 萬 | 0.3% | +167,520 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 105,000 | $415.4 萬 | 0.3% | +105,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 475,000 | $410.9 萬 | 0.3% | +115,000+31.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 118,516 | $406.8 萬 | 0.3% | +118,516 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,890 | $402.1 萬 | 0.3% | +690+2.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 29,250 | $396.6 萬 | 0.3% | +29,216+85,929.4% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 120,000 | $395.8 萬 | 0.3% | +120,000 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 56,901 | $392.6 萬 | 0.3% | −838−1.5% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 61,676 | $392.3 萬 | 0.3% | +61,676 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 125,100 | $392.1 萬 | 0.3% | −70,100−35.9% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 240,000 | $390.4 萬 | 0.3% | +110,500+85.3% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 80,000 | $389.4 萬 | 0.3% | +75,000+1,500.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 48,500 | $387.6 萬 | 0.3% | +48,500 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,000 | $382.2 萬 | 0.3% | +18,000 | 新進 | 歷史 |
| SABRSabre Corp | COM | 334,136 | $381.8 萬 | 0.3% | −180,964−35.1% | 減碼 | 歷史 |
選擇權（670 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 670 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | $1.81 億 | – |
| DVNDevon Energy Corp | Stock | $1.19 億 | $1,756 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $6,558 萬 | $6,218 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,516 萬 | $9,173 萬 |
| TCOMTrip.com Group Ltd | ADS | $6,057 萬 | $5,157 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.10 億 | – |
| UNPUnion Pacific Corp | Stock | $6,030 萬 | $4,248 萬 |
| MMM3M Co | Stock | $1,831 萬 | $7,621 萬 |
| WDAYWorkday, Inc. | CL A | $4,239 萬 | $4,191 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,951 萬 | $4,405 萬 |
| GMGeneral Motors Co | COM | $907.2 萬 | $7,052 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,168 萬 | $3,635 萬 |
| EPAMEPAM Systems, Inc. | COM | $3,545 萬 | $3,521 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,358 萬 | $547.2 萬 |
| UBERUber Technologies, Inc | Stock | $3,039 萬 | $3,844 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $6,445 萬 |
| FANGDiamondback Energy, Inc. | Stock | $6,262 萬 | – |
| 51JOB Inc316827104 | SPONSORED ADS | $2,895 萬 | $2,987 萬 |
| ZNGAZynga Inc | CL A | $1,209 萬 | $4,503 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $2,731 萬 | $2,869 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $5,478 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $3,554 萬 | $1,380 萬 |
| BHVNBiohaven Ltd. | COM | $2,733 萬 | $2,074 萬 |
| LVSLas Vegas Sands Corp | COM | $1,680 萬 | $3,108 萬 |
| VSTVistra Corp. | Stock | – | $4,702 萬 |
| XUnited States Steel Corp | COM | $4,556 萬 | – |
| IBMInternational Business Machines Corp | Stock | $1,008 萬 | $3,088 萬 |
| XYZBlock, Inc. | CL A | $3,390 萬 | $705.1 萬 |
| VICIVici Properties Inc. | COM | $2,042 萬 | $2,042 萬 |
| TECKTeck Resources Ltd | CL B | $1,835 萬 | $2,028 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $754.1 萬 | $3,017 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,743 萬 | – |
| BIIBBiogen Inc. | COM | $2,618 萬 | $1,078 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,748 萬 | $1,937 萬 |
| CACCCredit Acceptance Corp | COM | $3,654 萬 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | $3,296 萬 | $331.8 萬 |
| TXNTexas Instruments Inc | Stock | $2,349 萬 | $1,262 萬 |
| SPGSimon Property Group Inc. | REIT | $1,159 萬 | $2,318 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $450.6 萬 | $2,992 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,855 萬 | $1,582 萬 |
| DOCHealthpeak Properties, Inc. | COM | $1,523 萬 | $1,791 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,273 萬 | – |
| WPMWheaton Precious Metals Corp. | COM | $618.6 萬 | $2,548 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | – | $3,151 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $3,092 萬 |
| DDOGDatadog, Inc. | CL A COM | $757.4 萬 | $2,216 萬 |
| WYNNWynn Resorts Ltd | COM | $2,967 萬 | – |
| DKNGDraftKings Inc. | COM CL A | $837.3 萬 | $2,103 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $921.6 萬 | $2,011 萬 |
| MARMarriott International Inc | Stock | $1,142 萬 | $1,757 萬 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | $2,673 萬 | $217.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $476.8 萬 | $2,384 萬 |
| Sunpower Corp867652406 | COM | $1,603 萬 | $1,222 萬 |
| PMPhilip Morris International Inc. | Stock | – | $2,818 萬 |
| AVGOBroadcom Inc. | Stock | $2,802 萬 | – |
| BBWIBath & Body Works, Inc. | COM | $1,825 萬 | $976.1 萬 |
| AAAlcoa Corp | Stock | $2,731 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $2,629 萬 | $53.1 萬 |
| EQTEQT Corp | Stock | $2,679 萬 | – |
| ARAntero Resources Corp | COM | $2,613 萬 | – |
| BKRBaker Hughes Co | CL A | $2,020 萬 | $527.9 萬 |
| CRMSalesforce, Inc. | Stock | $2,123 萬 | $424.6 萬 |
| KSSKOHLS Corp | Stock | $661.4 萬 | $1,832 萬 |
| SNOWSnowflake Inc. | Stock | $916.5 萬 | $1,558 萬 |
| SGRYSurgery Partners, Inc. | Stock | $812.1 萬 | $1,643 萬 |
| SABRSabre Corp | COM | $937.5 萬 | $1,507 萬 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $1,170 萬 | $1,218 萬 |
| AGCOAGCO Corp | COM | $2,380 萬 | – |
| JNJJohnson & Johnson | Stock | $708.9 萬 | $1,561 萬 |
| DISHDISH Network CORP | CL A | $1,148 萬 | $1,095 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | $817.4 萬 | $1,409 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $2,224 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | $1,313 萬 | $844.0 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $2,153 萬 | – |
| OSHOak Street Health, Inc. | COM | $80.7 萬 | $2,020 萬 |
| TGTTarget Corp | Stock | $381.9 萬 | $1,698 萬 |
| AMGNAmgen Inc | Stock | – | $2,056 萬 |
| SPGIS&P Global Inc. | Stock | $2,051 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $1,764 萬 | $266.6 萬 |
| DLRDigital Realty Trust, Inc. | COM | $2,029 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $2,002 萬 | – |
| CFCF Industries Holdings, Inc. | COM | $1,125 萬 | $850.3 萬 |
| IAAIAA, Inc. | COM | $707.6 萬 | $1,266 萬 |
| AXPAmerican Express Co | Stock | $935.0 萬 | $1,029 萬 |
| BHCBausch Health Companies Inc. | Stock | $363.6 萬 | $1,598 萬 |
| PSAPublic Storage | COM | – | $1,951 萬 |
| SGISomnigroup International Inc. | COM | $970.1 萬 | $977.2 萬 |
| ILMNIllumina, Inc. | COM | $873.5 萬 | $1,048 萬 |
| CVNACarvana Co. | CL A | $1,868 萬 | – |
| KOCoca Cola Co | Stock | – | $1,860 萬 |
| RHRH | COM | $717.4 萬 | $1,141 萬 |
| ATVIActivision Blizzard, Inc. | COM | $801.2 萬 | $1,041 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1,315 萬 | $526.0 萬 |
| AMNAmn Healthcare Services Inc | COM | $1,313 萬 | $521.6 萬 |
| RRCRange Resources Corp | COM | $1,819 萬 | – |
| EBIXEbix Inc | COM NEW | $165.7 萬 | $1,650 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $1,066 萬 | $747.5 萬 |
| THCTenet Healthcare Corp | COM NEW | $945.5 萬 | $859.5 萬 |
| BMBLBumble Inc. | COM CL A | $1,768 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $1,073 萬 | $679.2 萬 |
2021 年第 4 季之後清倉（268 檔）
2021 年第 4 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 268 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 149,022 | $2,831 萬 | 1.8% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 302,083 | $1,929 萬 | 1.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 835,000 | $1,587 萬 | 1.0% | – |
| BXBlackstone Inc. | COM | 100,000 | $1,294 萬 | 0.8% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 275,600 | $1,277 萬 | 0.8% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 639,900 | $1,216 萬 | 0.8% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 684,965 | $1,075 萬 | 0.7% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 220,000 | $1,040 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,500 | $1,022 萬 | 0.6% | 歷史 |
| CTVACorteva, Inc. | Stock | 209,682 | $991.4 萬 | 0.6% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 116,426 | $951.1 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 66,056 | $929.7 萬 | 0.6% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 157,300 | $916.3 萬 | 0.6% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 155,000 | $912.4 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 38,000 | $888.3 萬 | 0.6% | 歷史 |
| XLNXXilinx Inc | COM | 40,900 | $867.1 萬 | 0.5% | 歷史 |
| CGCarlyle Group Inc. | COM | 157,200 | $863.0 萬 | 0.5% | 歷史 |
| NVSNovartis AG | ADR | 95,000 | $830.9 萬 | 0.5% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 158,473 | $799.1 萬 | 0.5% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 338,200 | $750.4 萬 | 0.5% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 550,000 | $746.3 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 44,174 | $737.2 萬 | 0.5% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 18,000 | $715.8 萬 | 0.4% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 270,000 | $707.9 萬 | 0.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,000 | $704.5 萬 | 0.4% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 555,000 | $693.8 萬 | 0.4% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 60,000 | $654.9 萬 | 0.4% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,000 | $643.2 萬 | 0.4% | 歷史 |
| BHPBHP Group Ltd | ADR | 95,000 | $573.3 萬 | 0.4% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62,089 | $572.0 萬 | 0.4% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 128,535 | $560.5 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 105,000 | $545.5 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 105,630 | $537.6 萬 | 0.3% | – |
| ACIWAci Worldwide, Inc. | Stock | 140,000 | $485.8 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 115,401 | $421.1 萬 | 0.3% | – |
| RLRalph Lauren Corp | CL A | 31,281 | $371.8 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 34,800 | $353.6 萬 | 0.2% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 300,429 | $351.5 萬 | 0.2% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 770,000 | $346.5 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 15,000 | $342.7 萬 | 0.2% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 70,000 | $335.6 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 100,000 | $325.6 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 220,667 | $309.4 萬 | 0.2% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 129,935 | $300.0 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 11,550 | $289.8 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,000 | $271.8 萬 | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $271.1 萬 | 0.2% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 99,900 | $263.4 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 25,000 | $262.1 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 29,800 | $255.4 萬 | 0.2% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 155,000 | $250.9 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 14,400 | $242.5 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 48,400 | $242.5 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 80,900 | $222.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 28,966 | $212.6 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4,200 | $212.1 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 66,204 | $209.7 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 120,000 | $209.3 萬 | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 16,000 | $197.0 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 28,332 | $195.5 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 27,300 | $190.8 萬 | 0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 137,619 | $190.2 萬 | 0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 299,082 | $185.8 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 16,158 | $175.3 萬 | 0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 100,000 | $173.3 萬 | 0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 105,268 | $171.5 萬 | 0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 142,000 | $166.3 萬 | 0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 126,124 | $163.4 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 29,000 | $159.7 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 33,780 | $155.0 萬 | 0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 12,500 | $155.0 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,000 | $154.2 萬 | 0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 190,000 | $153.6 萬 | 0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 35,300 | $153.5 萬 | 0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 16,000 | $153.2 萬 | 0.1% | 歷史 |
| LOVELovesac Co | COM | 23,000 | $152.3 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,130 | $152.1 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 35,000 | $150.3 萬 | 0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 114,000 | $145.6 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 192,871 | $143.5 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 51,642 | $142.5 萬 | 0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 70,625 | $134.8 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 41,125 | $132.4 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 44,000 | $129.9 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,100 | $127.4 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,000 | $124.7 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 35,000 | $122.2 萬 | 0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 95,000 | $122.1 萬 | 0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 70,000 | $122.0 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 10,000 | $117.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,000 | $117.2 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 20,000 | $115.8 萬 | 0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 45,165 | $115.6 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,768 | $114.4 萬 | 0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 18,000 | $113.2 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 5,000 | $112.1 萬 | 0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 30,000 | $110.2 萬 | 0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 20,300 | $107.8 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 5,000 | $103.5 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,600 | $103.1 萬 | 0.1% | 歷史 |