Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 477
- 較 2022 年第 1 季 −17
- 總值
- $11.1 億
- 較 2022 年第 1 季 −$3.95 億 (−26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRMVroom, Inc. | COM | 866,890 | $108.4 萬 | 0.1% | +376,461+76.8% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 510,206 | $108.7 萬 | 0.1% | +10,000+2.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 57,800 | $110.1 萬 | 0.1% | −16,222−21.9% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 25,500 | $110.3 萬 | 0.1% | +25,500 | 新進 | 歷史 |
| VFCV F Corp | Stock | 25,000 | $110.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 30,700 | $113.0 萬 | 0.1% | +30,700 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 247,500 | $115.1 萬 | 0.1% | −178,032−41.8% | 減碼 | – |
| SPLKSplunk Inc | COM | 13,100 | $115.9 萬 | 0.1% | −28,900−68.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,000 | $116.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 90,000 | $118.9 萬 | 0.1% | −42,798−32.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,500 | $119.3 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 27,400 | $119.4 萬 | 0.1% | +27,400 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 29,133 | $120.5 萬 | 0.1% | +16,533+131.2% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 24,000 | $121.2 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 13,700 | $121.9 萬 | 0.1% | −38,745−73.9% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 63,200 | $122.9 萬 | 0.1% | +63,200 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 495,000 | $123.3 萬 | 0.1% | +485,000+4,850.0% | 加碼 | 歷史 |
| TCDATricida, Inc. | COM | 130,000 | $125.8 萬 | 0.1% | +130,000 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 120,000 | $127.0 萬 | 0.1% | −120,000−50.0% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 91,227 | $132.5 萬 | 0.1% | +15,700+20.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,000 | $132.7 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 64,996 | $132.9 萬 | 0.1% | +64,996 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 75,200 | $133.0 萬 | 0.1% | +75,200 | 新進 | – |
| SUMSummit Materials, Inc. | CL A | 57,158 | $133.1 萬 | 0.1% | +57,158 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,000 | $133.6 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 33,200 | $133.9 萬 | 0.1% | +20,362+158.6% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 69,651 | $134.1 萬 | 0.1% | +32,984+90.0% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 17,500 | $134.5 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 26,516 | $138.6 萬 | 0.1% | +2,516+10.5% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 37,500 | $139.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,500 | $143.3 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 59,000 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 900,000 | $144.0 萬 | 0.1% | +900,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,000 | $145.4 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 24,050 | $147.8 萬 | 0.1% | −5,200−17.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 39,600 | $148.1 萬 | 0.1% | −29,000−42.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 52,000 | $149.9 萬 | 0.1% | +52,000 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 42,900 | $151.1 萬 | 0.1% | +14,966+53.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 16,469 | $153.3 萬 | 0.1% | +16,469 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 126,022 | $154.1 萬 | 0.1% | −38,978−23.6% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 8,600 | $154.1 萬 | 0.1% | +8,600 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 9,698 | $156.4 萬 | 0.1% | +9,698 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 50,600 | $160.2 萬 | 0.1% | +50,600 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,495 | $161.6 萬 | 0.1% | +3,090+18.8% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 230,732 | $165.2 萬 | 0.1% | +230,732 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,000 | $167.1 萬 | 0.2% | −11,500−31.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 51,200 | $172.0 萬 | 0.2% | −3,886−7.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 36,000 | $173.0 萬 | 0.2% | +36,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 38,579 | $176.5 萬 | 0.2% | +38,579 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 41,638 | $182.0 萬 | 0.2% | +41,638 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 70,000 | $182.2 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 90,000 | $183.6 萬 | 0.2% | +90,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,500 | $183.8 萬 | 0.2% | +48,500 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 12,460 | $186.3 萬 | 0.2% | +12,460 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 36,180 | $187.3 萬 | 0.2% | +31,880+741.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,600 | $187.7 萬 | 0.2% | +33,600 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 27,468 | $193.6 萬 | 0.2% | +27,468 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 147,956 | $194.3 萬 | 0.2% | +145,956+7,297.8% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 156,066 | $198.2 萬 | 0.2% | +156,066 | 新進 | 歷史 |
| AESAES Corp | Stock | 94,824 | $199.2 萬 | 0.2% | −205,613−68.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,246 | $199.4 萬 | 0.2% | +27,246 | 新進 | – |
| EVAEnviva, LLC | COM | 35,000 | $200.3 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,400 | $203.0 萬 | 0.2% | +10,400 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 49,500 | $203.0 萬 | 0.2% | +39,500+395.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,000 | $204.6 萬 | 0.2% | +11,200+164.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 423,000 | $206.4 萬 | 0.2% | +327,800+344.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 96,705 | $206.7 萬 | 0.2% | −60,595−38.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 61,400 | $213.2 萬 | 0.2% | +61,400 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 121,878 | $215.6 萬 | 0.2% | −57,639−32.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 27,500 | $219.3 萬 | 0.2% | +2,500+10.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 135,000 | $222.2 萬 | 0.2% | −24,000−15.1% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 700,000 | $228.2 萬 | 0.2% | +50,000+7.7% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 148,024 | $230.8 萬 | 0.2% | +69,003+87.3% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 125,000 | $232.0 萬 | 0.2% | +75,000+150.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,875 | $232.2 萬 | 0.2% | +7,230+38.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 234,600 | $234.1 萬 | 0.2% | +133,648+132.4% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 270,000 | $237.6 萬 | 0.2% | −135,016−33.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50,000 | $239.4 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 29,900 | $245.2 萬 | 0.2% | +29,900 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 50,000 | $248.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 45,000 | $249.8 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 293,400 | $253.8 萬 | 0.2% | +145,900+98.9% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 459,700 | $257.4 萬 | 0.2% | −280,179−37.9% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 549,000 | $258.6 萬 | 0.2% | +74,000+15.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,000 | $265.1 萬 | 0.2% | +8,600+55.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 29,000 | $267.2 萬 | 0.2% | +29,000 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 112,115 | $268.1 萬 | 0.2% | +112,115 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 28,800 | $272.4 萬 | 0.2% | +28,800 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,000 | $273.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 15,000 | $274.0 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 544,124 | $276.4 萬 | 0.2% | +105,620+24.1% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 216,000 | $277.8 萬 | 0.3% | +216,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 31,250 | $279.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 368,225 | $288.7 萬 | 0.3% | +248,225+206.9% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 109,453 | $289.1 萬 | 0.3% | +24,282+28.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,500 | $292.8 萬 | 0.3% | +8,500+28.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 57,200 | $295.2 萬 | 0.3% | +7,200+14.4% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 70,075 | $295.7 萬 | 0.3% | +70,075 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 561,800 | $296.1 萬 | 0.3% | +542,615+2,828.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 50,000 | $298.4 萬 | 0.3% | +50,000 | 新進 | 歷史 |
選擇權（676 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 676 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | $1.54 億 | $1,383 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,443 萬 | $1.18 億 |
| TCOMTrip.com Group Ltd | ADS | $7,706 萬 | $8,129 萬 |
| DVNDevon Energy Corp | Stock | $9,976 萬 | $4,983 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $7,716 萬 | $5,652 萬 |
| VYXNCR Voyix Corp | COM | $2,125 萬 | $7,531 萬 |
| PGProcter & Gamble Co | Stock | – | $7,415 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,142 萬 | $1,073 萬 |
| EPAMEPAM Systems, Inc. | COM | $3,496 萬 | $3,529 萬 |
| VSTVistra Corp. | Stock | $1,137 萬 | $5,366 萬 |
| FANGDiamondback Energy, Inc. | Stock | $5,921 萬 | – |
| EQTEQT Corp | Stock | $3,109 萬 | $2,391 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,169 萬 | $1,319 萬 |
| FCXFreeport-McMoran Inc | Stock | $4,047 萬 | $1,024 萬 |
| UNPUnion Pacific Corp | Stock | – | $5,023 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $5,018 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $2,811 萬 | $2,108 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $4,905 萬 |
| KMXCarMax Inc | COM | $4,162 萬 | $678.6 萬 |
| MCKMcKesson Corp | Stock | $3,539 萬 | $1,223 萬 |
| MROMarathon Oil Corp | COM | $1,047 萬 | $3,485 萬 |
| CPRICapri Holdings Ltd | SHS | $1,192 萬 | $3,228 萬 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $1,665 萬 | $2,754 萬 |
| VICIVici Properties Inc. | COM | $2,138 萬 | $2,201 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $4,332 萬 |
| WDAYWorkday, Inc. | CL A | $2,599 萬 | $1,535 萬 |
| KSSKOHLS Corp | Stock | $856.6 萬 | $3,205 萬 |
| SPGIS&P Global Inc. | Stock | $3,202 萬 | $842.6 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $2,054 萬 | $1,898 萬 |
| RUNSunrun Inc. | COM | $1,362 萬 | $2,581 萬 |
| INTUIntuit Inc. | Stock | – | $3,854 萬 |
| CACCCredit Acceptance Corp | COM | $3,617 萬 | – |
| ARAntero Resources Corp | COM | $3,159 萬 | $442.3 萬 |
| BIIBBiogen Inc. | COM | $2,739 萬 | $840.2 萬 |
| EQIXEquinix Inc | COM | – | $3,561 萬 |
| PMPhilip Morris International Inc. | Stock | – | $3,456 萬 |
| SABRSabre Corp | COM | $1,363 萬 | $2,089 萬 |
| DVADavita Inc. | COM | $2,282 萬 | $1,145 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,799 萬 | $1,618 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,883 萬 | $385.0 萬 |
| IBMInternational Business Machines Corp | Stock | $1,059 萬 | $2,118 萬 |
| STZConstellation Brands, Inc. | Stock | $2,039 萬 | $1,137 萬 |
| AALAmerican Airlines Group Inc. | Stock | $3,173 萬 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $407.6 萬 | $2,751 萬 |
| CLARClarus Corp | COM | $1,031 萬 | $2,112 萬 |
| EOGEOG Resources Inc | Stock | $1,138 萬 | $1,988 萬 |
| LVSLas Vegas Sands Corp | COM | $1,030 萬 | $2,096 萬 |
| DLTRDollar Tree, Inc. | COM | – | $3,117 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,609 萬 | $349.2 萬 |
| XYZBlock, Inc. | CL A | $1,629 萬 | $1,303 萬 |
| TECKTeck Resources Ltd | CL B | $1,389 萬 | $1,535 萬 |
| AAAlcoa Corp | Stock | $2,895 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $2,370 萬 | $509.3 萬 |
| ETSYEtsy Inc | COM | $2,613 萬 | $219.6 萬 |
| TWTRTwitter, Inc. | COM | $532.8 萬 | $2,281 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,724 萬 | $1,048 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,486 萬 | $1,267 萬 |
| DISHDISH Network CORP | CL A | $2,094 萬 | $621.6 萬 |
| FDXFedEx Corp | Stock | – | $2,381 萬 |
| AXAxos Financial, Inc. | COM | $2,187 萬 | $179.2 萬 |
| NVDANVIDIA Corp | Stock | $1,971 萬 | $379.0 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | – | $2,328 萬 |
| PINSPinterest, Inc. | CL A | $54.1 萬 | $2,256 萬 |
| SPLKSplunk Inc | COM | – | $2,309 萬 |
| XOMExxonMobil Holdings Corp | COM | $455.6 萬 | $1,826 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $792.3 萬 | $1,484 萬 |
| ARK Innovation ETF00214Q104 | ETF | $697.9 萬 | $1,535 萬 |
| SAFMSanderson Farms Inc | COM | $2.20 萬 | $2,220 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,392 萬 | $826.3 萬 |
| STKLSunOpta Inc. | COM | $843.5 萬 | $1,313 萬 |
| XUnited States Steel Corp | COM | $2,155 萬 | – |
| FLGTFulgent Genetics, Inc. | COM | $1,350 萬 | $804.3 萬 |
| NIONIO Inc. | ADR | $76.0 萬 | $2,053 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,040 萬 | $1,044 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $188.9 萬 | $1,889 萬 |
| HAEHaemonetics Corp | COM | $1,214 萬 | $857.1 萬 |
| BHPBHP Group Ltd | ADR | – | $2,057 萬 |
| CMECME Group Inc. | COM | – | $2,047 萬 |
| NKENIKE, Inc. | Stock | $664.3 萬 | $1,380 萬 |
| JPMJPMorgan Chase & Co | Stock | $337.8 萬 | $1,689 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | $1,936 萬 | $55.1 萬 |
| CRMSalesforce, Inc. | Stock | $1,485 萬 | $495.1 萬 |
| ABBVAbbVie Inc. | Stock | – | $1,944 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | $970.1 萬 | $971.9 萬 |
| MMM3M Co | Stock | $1,941 萬 | – |
| CALMCal-Maine Foods Inc | COM NEW | $1,939 萬 | – |
| WMGWarner Music Group Corp. | COM CL A | – | $1,865 萬 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | $1,600 萬 | $259.9 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,838 萬 |
| AKAMAkamai Technologies Inc | COM | $456.6 萬 | $1,370 萬 |
| UANCVR Partners, LP | COM | $1,823 萬 | – |
| MPTMedical Properties Trust Inc | COM | $1,812 萬 | – |
| CVECenovus Energy Inc. | COM | $323.4 萬 | $1,450 萬 |
| COOPMaverick Merger Sub 2, LLC | COM | $171.9 萬 | $1,571 萬 |
| SNAPSnap Inc | Stock | $1,536 萬 | $197.0 萬 |
| CALYCallaway Golf Co | COM | $1,236 萬 | $461.0 萬 |
| NEENextera Energy Inc | Stock | $464.8 萬 | $1,162 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | $315.5 萬 | $1,299 萬 |
| EVAEnviva, LLC | COM | $852.6 萬 | $743.3 萬 |
| FRGFranchise Group, Inc. | COM | $422.9 萬 | $1,172 萬 |
2022 年第 1 季之後清倉（246 檔）
2022 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 246 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 195,800 | $1,648 萬 | 1.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,358 | $1,262 萬 | 0.8% | 歷史 |
| CVSCVS Health Corp | Stock | 108,500 | $1,098 萬 | 0.7% | 歷史 |
| BHVNBiohaven Ltd. | COM | 91,500 | $1,085 萬 | 0.7% | 歷史 |
| ZNGAZynga Inc | CL A | 986,100 | $911.1 萬 | 0.6% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 112,874 | $900.2 萬 | 0.6% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 132,000 | $873.0 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 40,300 | $855.2 萬 | 0.6% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 70,000 | $820.6 萬 | 0.5% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 51,114 | $724.9 萬 | 0.5% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 157,500 | $651.9 萬 | 0.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 61,713 | $636.0 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 17,000 | $594.0 萬 | 0.4% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 299,700 | $591.0 萬 | 0.4% | 歷史 |
| FEFirstenergy Corp | COM | 128,100 | $587.5 萬 | 0.4% | 歷史 |
| KSSKOHLS Corp | Stock | 95,050 | $574.6 萬 | 0.4% | 歷史 |
| DXCMDexcom Inc | COM | 10,800 | $552.6 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,000 | $545.5 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,500 | $527.9 萬 | 0.4% | 歷史 |
| KGCKinross Gold Corp | COM | 791,219 | $465.2 萬 | 0.3% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 175,000 | $450.6 萬 | 0.3% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 125,000 | $449.2 萬 | 0.3% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 190,000 | $438.2 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 55,000 | $436.9 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 105,000 | $415.4 萬 | 0.3% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 118,516 | $406.8 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,890 | $402.1 萬 | 0.3% | – |
| CUTRCutera Inc | COM | 56,901 | $392.6 萬 | 0.3% | 歷史 |
| GCOGenesco Inc | COM | 61,676 | $392.3 萬 | 0.3% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 125,100 | $392.1 萬 | 0.3% | – |
| CDKCDK Global, Inc. | COM | 80,000 | $389.4 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 48,500 | $387.6 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,000 | $382.2 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,393 | $379.0 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 75,000 | $351.5 萬 | 0.2% | – |
| SCPLSciPlay Corp | CL A | 271,060 | $350.3 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 31,300 | $345.5 萬 | 0.2% | 歷史 |
| LUNGPulmonx Corp | COM | 138,700 | $344.2 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,940 | $328.2 萬 | 0.2% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 129,789 | $325.4 萬 | 0.2% | – |
| RNWReNew Energy Global plc | CL A SHS | 370,000 | $304.1 萬 | 0.2% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 192,189 | $291.1 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 21,750 | $285.6 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 70,000 | $281.3 萬 | 0.2% | 歷史 |
| ALKSAlkermes plc. | SHS | 105,000 | $276.2 萬 | 0.2% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 452,549 | $273.3 萬 | 0.2% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 150,000 | $272.9 萬 | 0.2% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 69,200 | $272.3 萬 | 0.2% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 857,811 | $263.3 萬 | 0.2% | 歷史 |
| VRAYViewRay, Inc. | COM | 659,648 | $258.6 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 11,250 | $249.5 萬 | 0.2% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 138,702 | $243.4 萬 | 0.2% | – |
| SLBSLB Limited | Stock | 58,500 | $241.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 31,750 | $239.9 萬 | 0.2% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 108,106 | $239.5 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,130 | $237.9 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,500 | $231.7 萬 | 0.2% | – |
| LYFTLyft, Inc. | CL A COM | 60,000 | $230.4 萬 | 0.2% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 256,179 | $226.2 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 88,500 | $220.6 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 48,966 | $216.9 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 71,500 | $210.3 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 230,000 | $210.3 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,720 | $206.8 萬 | 0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 245,499 | $198.9 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 100,000 | $197.7 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 21,000 | $196.8 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 23,000 | $194.8 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 245,901 | $194.2 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 8,000 | $194.1 萬 | 0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 38,213 | $192.0 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18,100 | $181.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 21,600 | $178.8 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 40,961 | $178.2 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 17,000 | $177.5 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 12,368 | $176.3 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 21,766 | $173.9 萬 | 0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 80,000 | $168.1 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 30,341 | $167.1 萬 | 0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 38,013 | $166.7 萬 | 0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 64,396 | $166.5 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 70,000 | $161.4 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,700 | $154.0 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 25,000 | $148.2 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 18,000 | $147.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 23,000 | $146.5 萬 | 0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 100,000 | $142.8 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 7,434 | $140.2 萬 | 0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 150,000 | $139.4 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,000 | $135.3 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 39,085 | $134.9 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,000 | $132.4 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 24,000 | $131.0 萬 | 0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 133,100 | $130.6 萬 | 0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 85,000 | $124.8 萬 | 0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 22,000 | $123.9 萬 | 0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 35,400 | $122.4 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 45,065 | $122.2 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 60,349 | $120.6 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 41,300 | $120.1 萬 | 0.1% | 歷史 |