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 |
|---|---|---|---|---|---|---|---|
| BBIOBridgeBio Pharma, Inc. | COM | 20,000 | $20.3 萬 | <0.1% | −164,651−89.2% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 17,780 | $20.6 萬 | <0.1% | +17,780 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 40,800 | $20.7 萬 | <0.1% | −6,700−14.1% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 23,882 | $20.7 萬 | <0.1% | +23,882 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 36,500 | $20.9 萬 | <0.1% | −312,610−89.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 15,300 | $21.6 萬 | <0.1% | +5,200+51.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 17,000 | $22.1 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 38,812 | $22.8 萬 | <0.1% | +38,812 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 6,841 | $23.4 萬 | <0.1% | +6,841 | 新進 | 歷史 |
| CONNConns Inc | COM | 15,162 | $23.4 萬 | <0.1% | +15,162 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 18,000 | $23.7 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,500 | $23.8 萬 | <0.1% | +1,434+2,172.7% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 3,447 | $23.9 萬 | <0.1% | +3,447 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,300 | $23.9 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 37,436 | $24.0 萬 | <0.1% | +37,436 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 75,000 | $24.0 萬 | <0.1% | +10,000+15.4% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 150,000 | $24.1 萬 | <0.1% | +117,300+358.7% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 76,500 | $24.7 萬 | <0.1% | +76,500 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 225,000 | $25.2 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 15,000 | $25.3 萬 | <0.1% | −413,026−96.5% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 44,100 | $25.7 萬 | <0.1% | −2,376−5.1% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 8,500 | $26.1 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,500 | $26.5 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,237 | $27.1 萬 | <0.1% | +3,237 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 10,000 | $27.2 萬 | <0.1% | +5,000+100.0% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 6,000 | $27.3 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 35,200 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 3,700 | $28.1 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,000 | $28.6 萬 | <0.1% | −50,950−83.6% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,900 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 12,600 | $29.1 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 44,460 | $29.2 萬 | <0.1% | +44,460 | 新進 | 歷史 |
| WEBRWeber Inc. | CL A | 30,000 | $29.5 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 23,000 | $29.7 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 31,800 | $30.4 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 173,061 | $30.4 萬 | <0.1% | +85,626+97.9% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 39,000 | $30.5 萬 | <0.1% | −10,000−20.4% | 減碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 257,201 | $30.9 萬 | <0.1% | −17,799−6.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,300 | $31.2 萬 | <0.1% | +2,314+116.5% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 17,578 | $31.7 萬 | <0.1% | −223,022−92.7% | 減碼 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 81,374 | $32.9 萬 | <0.1% | −43,626−34.9% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 160,000 | $33.8 萬 | <0.1% | +148,118+1,246.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,500 | $34.1 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,300 | $34.2 萬 | <0.1% | −23,700−94.8% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 41,900 | $35.4 萬 | <0.1% | +600+1.5% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 93,214 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| KLRKaleyra, Inc. | COM | 62,212 | $37.2 萬 | <0.1% | +62,212 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,000 | $37.3 萬 | <0.1% | −24,000−80.0% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 25,000 | $37.6 萬 | <0.1% | +10,000+66.7% | 加碼 | – |
| MYGNMyriad Genetics Inc | COM | 15,000 | $37.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 95,000 | $38.3 萬 | <0.1% | +95,000 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 7,500 | $38.7 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $38.7 萬 | <0.1% | −128,900−96.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,100 | $39.6 萬 | <0.1% | −257,400−94.1% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 12,500 | $40.4 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 25,000 | $40.6 萬 | <0.1% | −52,321−67.7% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 15,000 | $40.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 69,732 | $40.7 萬 | <0.1% | −26,366−27.4% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 45,500 | $41.0 萬 | <0.1% | +45,500 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 8,100 | $42.3 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,701 | $43.5 萬 | <0.1% | −1,899−33.9% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 37,200 | $44.1 萬 | <0.1% | +13,428+56.5% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 18,800 | $45.5 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,000 | $45.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,000 | $47.1 萬 | <0.1% | +15,000 | 新進 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 36,667 | $47.2 萬 | <0.1% | +36,667 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 137,300 | $47.5 萬 | <0.1% | +92,300+205.1% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 23,318 | $48.5 萬 | <0.1% | +23,318 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 30,000 | $48.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 30,000 | $48.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 50,400 | $50.2 萬 | <0.1% | −149,242−74.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 10,000 | $51.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,000 | $52.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 104,400 | $52.4 萬 | <0.1% | −210,200−66.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 21,622 | $53.1 萬 | <0.1% | −313,378−93.5% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 63,271 | $53.6 萬 | <0.1% | +63,271 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,500 | $54.1 萬 | <0.1% | −1,800−19.4% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 61,225 | $55.1 萬 | <0.1% | −88,372−59.1% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 19,000 | $55.2 萬 | <0.1% | −22,000−53.7% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 20,000 | $55.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 187,452 | $55.6 萬 | <0.1% | +22,400+13.6% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 6,800 | $55.7 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 45,000 | $56.9 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 110,000 | $57.2 萬 | <0.1% | −60,000−35.3% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 63,571 | $57.2 萬 | <0.1% | +63,571 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 46,289 | $57.4 萬 | <0.1% | −27,166−37.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,100 | $57.5 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 18,000 | $57.9 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 40,000 | $58.0 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,500 | $60.0 萬 | <0.1% | +950+20.9% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 32,500 | $60.6 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 18,000 | $60.7 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 25,000 | $62.0 萬 | <0.1% | −44,194−63.9% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 59,100 | $62.4 萬 | <0.1% | −198,209−77.0% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 9,000 | $64.0 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 65,623 | $65.1 萬 | <0.1% | +64,358+5,087.6% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 53,445 | $65.4 萬 | <0.1% | +47,035+733.8% | 加碼 | – |
| ESIElement Solutions Inc | COM | 30,361 | $66.4 萬 | <0.1% | +361+1.2% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 140,593 | $66.7 萬 | <0.1% | +60,593+75.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 40,000 | $67.0 萬 | <0.1% | +20,000+100.0% | 加碼 | 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 |