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 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 10,250 | $67.5 萬 | <0.1% | +10,250 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 55,858 | $68.3 萬 | <0.1% | +38,358+219.2% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 21,740 | $68.6 萬 | <0.1% | +21,740 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 95,200 | $68.6 萬 | <0.1% | +95,200 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 26,344 | $68.8 萬 | <0.1% | +5,893+28.8% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 89,306 | $68.8 萬 | <0.1% | +37,706+73.1% | 加碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 65,552 | $70.2 萬 | <0.1% | +28,511+77.0% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 196,413 | $70.3 萬 | <0.1% | +196,413 | 新進 | 歷史 |
| GERNGeron Corp | COM | 517,857 | $70.4 萬 | <0.1% | +517,857 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 30,000 | $70.5 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 27,000 | $70.5 萬 | <0.1% | +15,000+125.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,600 | $71.4 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 12,600 | $72.9 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,000 | $73.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,800 | $74.0 萬 | <0.1% | −54,900−89.0% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 30,196 | $74.3 萬 | <0.1% | +30,196 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 300,541 | $74.3 萬 | <0.1% | +300,541 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 14,000 | $75.2 萬 | <0.1% | −1,000−6.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,000 | $75.2 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 167,774 | $75.6 萬 | 0.1% | −62,226−27.1% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 165,000 | $75.7 萬 | 0.1% | +65,000+65.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 27,800 | $77.5 萬 | 0.1% | −39,200−58.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 7,000 | $77.5 萬 | 0.1% | +5,400+337.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 12,838 | $80.2 萬 | 0.1% | +12,838 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 31,090 | $82.5 萬 | 0.1% | −6,010−16.2% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 152,800 | $84.5 萬 | 0.1% | +92,720+154.3% | 加碼 | – |
| DNUTKrispy Kreme, Inc. | COM | 57,500 | $85.3 萬 | 0.1% | +2,500+4.5% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 36,000 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Atotech LtdG0625A105 | COM | 39,375 | $86.4 萬 | 0.1% | +39,375 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 6,750 | $87.9 萬 | 0.1% | +6,750 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 80,000 | $88.4 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 68,300 | $89.7 萬 | 0.1% | +14,087+26.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,760 | $89.7 萬 | 0.1% | +5,760 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 11,000 | $90.4 萬 | 0.1% | +604+5.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 25,000 | $90.8 萬 | 0.1% | +800+3.3% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 18,324 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 40,000 | $91.9 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 24,006 | $92.2 萬 | 0.1% | +24,006 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 12,186 | $93.0 萬 | 0.1% | +7,156+142.3% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 50,000 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,400 | $93.8 萬 | 0.1% | +23,400 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,500 | $94.8 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 44,444 | $95.6 萬 | 0.1% | −150,556−77.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,000 | $95.9 萬 | 0.1% | +5,400+27.6% | 加碼 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 11,000 | $97.6 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 26,400 | $98.2 萬 | 0.1% | +26,400 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 128,772 | $98.4 萬 | 0.1% | +88,772+221.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,277 | $99.8 萬 | 0.1% | +16,277 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,200 | $100.3 萬 | 0.1% | −35,800−76.2% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 67,000 | $102.0 萬 | 0.1% | +5,000+8.1% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 79,021 | $102.8 萬 | 0.1% | −579−0.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 13,000 | $104.5 萬 | 0.1% | +8,900+217.1% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 65,000 | $104.5 萬 | 0.1% | −92,000−58.6% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 30,000 | $104.7 萬 | 0.1% | −41,095−57.8% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 500,206 | $106.6 萬 | 0.1% | +30,543+6.5% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 43,000 | $107.2 萬 | 0.1% | +43,000 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 87,000 | $107.7 萬 | 0.1% | +33,300+62.0% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 16,000 | $107.8 萬 | 0.1% | +11,000+220.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,700 | $108.4 萬 | 0.1% | +28,700 | 新進 | – |
| VSATViasat Inc | COM | 22,329 | $108.9 萬 | 0.1% | +6,329+39.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 25,692 | $109.0 萬 | 0.1% | +25,692 | 新進 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 50,000 | $109.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 55,200 | $111.3 萬 | 0.1% | +31,500+132.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,000 | $111.7 萬 | 0.1% | +15,000 | 新進 | – |
| AMRSAmyris, Inc. | COM NEW | 258,400 | $112.7 萬 | 0.1% | +161,493+166.6% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 119,050 | $114.3 萬 | 0.1% | +100,850+554.1% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 30,000 | $114.3 萬 | 0.1% | +30,000 | 新進 | – |
| EHCEncompass Health Corp | COM | 16,160 | $115.0 萬 | 0.1% | +16,160 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 12,900 | $115.6 萬 | 0.1% | +12,900 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 19,672 | $115.7 萬 | 0.1% | +19,672 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 60,000 | $117.1 萬 | 0.1% | +40,000+200.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,250 | $117.4 萬 | 0.1% | +8,250+41.3% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 598,802 | $117.9 萬 | 0.1% | +478,802+399.0% | 加碼 | 歷史 |
| RHRH | COM | 3,650 | $119.0 萬 | 0.1% | +3,650 | 新進 | 歷史 |
| BOXBox Inc | CL A | 41,300 | $120.1 萬 | 0.1% | +41,300 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 100,952 | $120.4 萬 | 0.1% | +12,132+13.7% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 60,349 | $120.6 萬 | 0.1% | −12,151−16.8% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 45,065 | $122.2 萬 | 0.1% | +16,365+57.0% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 35,400 | $122.4 萬 | 0.1% | +35,400 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 50,000 | $123.3 萬 | 0.1% | −40,625−44.8% | 減碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 22,000 | $123.9 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 85,000 | $124.8 萬 | 0.1% | +85,000 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,405 | $126.4 萬 | 0.1% | +16,405 | 新進 | 歷史 |
| SONOSonos Inc | COM | 45,000 | $126.9 萬 | 0.1% | −12,500−21.7% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 27,934 | $128.4 萬 | 0.1% | +7,934+39.7% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 490,429 | $130.4 萬 | 0.1% | +374,319+322.4% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 133,100 | $130.6 萬 | 0.1% | −157,756−54.2% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 66,627 | $130.7 萬 | 0.1% | +5,987+9.9% | 加碼 | – |
| MEOHMethanex Corp | COM | 24,000 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,000 | $132.4 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 120,000 | $133.0 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 75,527 | $133.0 萬 | 0.1% | −938−1.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 125,000 | $134.0 萬 | 0.1% | +125,000 | 新進 | – |
| LAZLazard, Inc. | SHS A | 39,085 | $134.9 萬 | 0.1% | +39,085 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,000 | $135.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,000 | $136.0 萬 | 0.1% | −22,500−48.4% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 150,000 | $139.4 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 7,434 | $140.2 萬 | 0.1% | −11,766−61.3% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 25,180 | $142.1 萬 | 0.1% | +25,180 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 100,000 | $142.8 萬 | 0.1% | +57,911+137.6% | 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 |