Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 414
- 較 2022 年第 3 季 −92
- 總值
- $5.93 億
- 較 2022 年第 3 季 +$2,456 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMTPennyMac Mortgage Investment Trust | COM | 1,448,050 | $1,794 萬 | 3.0% | +1,448,050 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 565,079 | $1,751 萬 | 3.0% | −67,717−10.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 454,200 | $1,718 萬 | 2.9% | +68,900+17.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 225,850 | $1,625 萬 | 2.7% | +225,850 | 新進 | 歷史 |
| SABRSabre Corp | COM | 2,469,700 | $1,526 萬 | 2.6% | +297,000+13.7% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 68,500 | $1,507 萬 | 2.5% | +40,500+144.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 175,450 | $1,456 萬 | 2.5% | +167,883+2,218.6% | 加碼 | – |
| EQTEQT Corp | Stock | 428,400 | $1,449 萬 | 2.4% | −299,400−41.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 493,749 | $1,235 萬 | 2.1% | −94,451−16.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 242,900 | $1,134 萬 | 1.9% | +167,900+223.9% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 81,209 | $893.3 萬 | 1.5% | +81,209 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 185,787 | $844.8 萬 | 1.4% | +119,687+181.1% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 157,514 | $834.4 萬 | 1.4% | +147,797+1,521.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 164,595 | $814.9 萬 | 1.4% | +14,395+9.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,700 | $798.6 萬 | 1.3% | +91,000+1,358.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 300,000 | $720.6 萬 | 1.2% | +209,388+231.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 204,597 | $708.5 萬 | 1.2% | +194,597+1,946.0% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 112,609 | $695.4 萬 | 1.2% | +112,609 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 147,900 | $670.1 萬 | 1.1% | +73,661+99.2% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 378,882 | $607.0 萬 | 1.0% | +53,882+16.6% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 235,200 | $600.5 萬 | 1.0% | +235,200 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 187,300 | $565.6 萬 | 1.0% | +187,300 | 新進 | – |
| PCVXVaxcyte, Inc. | COM | 117,300 | $562.5 萬 | 0.9% | +58,700+100.2% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 32,100 | $505.5 萬 | 0.9% | +32,100 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 54,000 | $503.2 萬 | 0.8% | +42,000+350.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 32,000 | $479.9 萬 | 0.8% | +31,012+3,138.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 100,354 | $459.8 萬 | 0.8% | +100,354 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,200 | $448.8 萬 | 0.8% | +53,135+406.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 54,000 | $425.5 萬 | 0.7% | +14,000+35.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,400 | $424.7 萬 | 0.7% | +20,400 | 新進 | 歷史 |
| GERNGeron Corp | COM | 1,735,708 | $420.0 萬 | 0.7% | +727,510+72.2% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 281,300 | $418.6 萬 | 0.7% | +156,300+125.0% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 170,900 | $416.5 萬 | 0.7% | +123,469+260.3% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,436,527 | $413.7 萬 | 0.7% | +696,527+94.1% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 198,273 | $379.1 萬 | 0.6% | +60,773+44.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 410,000 | $373.9 萬 | 0.6% | −472,115−53.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 106,471 | $357.0 萬 | 0.6% | +105,471+10,547.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 55,000 | $355.3 萬 | 0.6% | +15,000+37.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 49,833 | $340.5 萬 | 0.6% | +49,833 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 89,000 | $335.6 萬 | 0.6% | +89,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 12,000 | $332.3 萬 | 0.6% | +12,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 45,000 | $328.6 萬 | 0.6% | −16,494−26.8% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 592,500 | $325.9 萬 | 0.5% | +378,327+176.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 124,160 | $323.7 萬 | 0.5% | +120,208+3,041.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 93,818 | $322.1 萬 | 0.5% | +700+0.8% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 667,300 | $299.0 萬 | 0.5% | +84,441+14.5% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 981,500 | $298.4 萬 | 0.5% | +981,500 | 新進 | – |
| HDHome Depot, Inc. | Stock | 9,225 | $291.4 萬 | 0.5% | +8,000+653.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 135,535 | $290.9 萬 | 0.5% | +20,835+18.2% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 137,380 | $283.7 萬 | 0.5% | +71,196+107.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,000 | $274.3 萬 | 0.5% | +17,000 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 147,500 | $272.3 萬 | 0.5% | +147,500 | 新進 | 歷史 |
| GSKGSK plc | ADR | 77,253 | $271.5 萬 | 0.5% | +77,253 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 75,400 | $269.9 萬 | 0.5% | +39,453+109.8% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 618,388 | $267.1 萬 | 0.5% | +87,347+16.4% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 39,374 | $266.2 萬 | 0.4% | +39,374 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 51,400 | $260.6 萬 | 0.4% | −78,600−60.5% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 75,000 | $259.9 萬 | 0.4% | +30,000+66.7% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 130,000 | $254.4 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 50,500 | $252.1 萬 | 0.4% | +49,290+4,073.6% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 181,939 | $252.0 萬 | 0.4% | −28,061−13.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 27,600 | $251.0 萬 | 0.4% | +27,600 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 145,000 | $248.8 萬 | 0.4% | +145,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 539,500 | $248.7 萬 | 0.4% | +433,351+408.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 56,700 | $245.1 萬 | 0.4% | +56,000+8,000.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 29,700 | $244.9 萬 | 0.4% | +23,183+355.7% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 297,488 | $237.1 萬 | 0.4% | +154,670+108.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 39,722 | $236.6 萬 | 0.4% | +39,722 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 12,000 | $233.2 萬 | 0.4% | +12,000 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 560,527 | $229.3 萬 | 0.4% | +525,927+1,520.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 139,595 | $227.0 萬 | 0.4% | −45,405−24.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 88,617 | $223.8 萬 | 0.4% | +87,117+5,807.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,125 | $219.1 萬 | 0.4% | +24,000+1,129.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,000 | $218.1 萬 | 0.4% | +23,600+89.4% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 410,000 | $217.3 萬 | 0.4% | +260,885+175.0% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 92,235 | $209.5 萬 | 0.4% | +35,579+62.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 101,673 | $207.0 萬 | 0.3% | +101,673 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 25,000 | $205.0 萬 | 0.3% | +23,750+1,900.0% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 325,000 | $204.1 萬 | 0.3% | +325,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,600 | $203.7 萬 | 0.3% | +10,650+269.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 245,000 | $197.5 萬 | 0.3% | −40,900−14.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,000 | $191.5 萬 | 0.3% | +4,300+44.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,114 | $191.4 萬 | 0.3% | +12,414+730.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,000 | $190.8 萬 | 0.3% | +34,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 21,000 | $190.5 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,518 | $189.2 萬 | 0.3% | +6,518 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 31,000 | $189.1 萬 | 0.3% | +31,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 59,756 | $188.5 萬 | 0.3% | +59,299+12,975.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 144,396 | $183.7 萬 | 0.3% | +134,625+1,377.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,500 | $174.7 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 24,000 | $174.3 萬 | 0.3% | +9,100+61.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 100,000 | $168.4 萬 | 0.3% | −35,000−25.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,200 | $167.4 萬 | 0.3% | +17,700+141.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,200 | $166.8 萬 | 0.3% | +2,200 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 36,168 | $165.0 萬 | 0.3% | +36,168 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 71,392 | $161.8 萬 | 0.3% | −5,054−6.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 49,476 | $160.3 萬 | 0.3% | −132,324−72.8% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 27,500 | $156.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 45,000 | $155.1 萬 | 0.3% | +45,000 | 新進 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 81,162 | $153.6 萬 | 0.3% | −34,838−30.0% | 減碼 | 歷史 |
選擇權（615 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 615 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1.28 億 | $625.9 萬 |
| MSFTMicrosoft Corp | Stock | $1.32 億 | – |
| BIIBBiogen Inc. | COM | $4,827 萬 | $5,727 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,818 萬 | $6,682 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,944 萬 | $8,267 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,402 萬 | $1,192 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,551 萬 | $4,330 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,586 萬 | $4,047 萬 |
| CATCaterpillar Inc | Stock | $8,624 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $1,686 萬 | $6,671 萬 |
| DVNDevon Energy Corp | Stock | $8,027 萬 | $299.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,758 萬 | $5,452 萬 |
| NOCNorthrop Grumman Corp | Stock | – | $8,048 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $4,008 萬 | $3,867 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,928 萬 | $3,910 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6,724 萬 | $1,080 萬 |
| RXDXPrometheus Biosciences, Inc. | COM | $6,075 萬 | $1,652 萬 |
| RUNSunrun Inc. | COM | $4,931 萬 | $2,752 萬 |
| LMTLockheed Martin Corp | Stock | $3,527 萬 | $3,527 萬 |
| CZRCaesars Entertainment, Inc. | COM | $553.7 萬 | $6,410 萬 |
| IPInternational Paper Co | COM | $3,048 萬 | $3,734 萬 |
| DXCMDexcom Inc | COM | $2,977 萬 | $3,317 萬 |
| MCKMcKesson Corp | Stock | $2,345 萬 | $3,811 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $2,698 萬 | $3,425 萬 |
| HUBSHubSpot Inc | COM | $1,767 萬 | $4,111 萬 |
| VICIVici Properties Inc. | COM | $2,325 萬 | $3,133 萬 |
| PINSPinterest, Inc. | CL A | $1,532 萬 | $3,910 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,157 萬 | $3,011 萬 |
| CVXChevron Corp | Stock | – | $4,604 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,721 萬 | $2,564 萬 |
| ARAntero Resources Corp | COM | $3,405 萬 | $774.8 萬 |
| UNPUnion Pacific Corp | Stock | $2,071 萬 | $2,071 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,303 萬 | $695.4 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,802 萬 | $2,152 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $2,476 萬 | $1,405 萬 |
| FIVEFive Below, Inc | COM | $2,437 萬 | $1,438 萬 |
| INSPInspire Medical Systems, Inc. | COM | $1,934 萬 | $1,934 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $3,746 萬 |
| SIGSignet Jewelers Ltd | SHS | $2,238 萬 | $1,376 萬 |
| MMacy's, Inc. | COM | $1,416 萬 | $2,169 萬 |
| SABRSabre Corp | COM | $1,597 萬 | $1,860 萬 |
| XYZBlock, Inc. | CL A | $1,257 萬 | $2,111 萬 |
| DISWalt Disney Co | Stock | $1,281 萬 | $2,063 萬 |
| EXASExact Sciences Corp | COM | $2,058 萬 | $1,204 萬 |
| WMTWalmart Inc. | Stock | $2,127 萬 | $779.8 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $2,870 萬 |
| CROXCrocs, Inc. | COM | $1,530 萬 | $1,290 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $2,792 萬 | – |
| NEENextera Energy Inc | Stock | $1,965 萬 | $815.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,609 萬 | – |
| JNJJohnson & Johnson | Stock | $1,767 萬 | $773.7 萬 |
| WYNNWynn Resorts Ltd | COM | $2,491 萬 | – |
| QSRRestaurant Brands International Inc. | COM | – | $2,487 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,966 萬 | $452.9 萬 |
| PIImpinj Inc | COM | $961.9 萬 | $1,413 萬 |
| FDXFedEx Corp | Stock | $502.3 萬 | $1,819 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $1,842 萬 | $434.7 萬 |
| EQTEQT Corp | Stock | $1,852 萬 | $422.9 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $305.3 萬 | $1,944 萬 |
| RVNCRevance Therapeutics, Inc. | COM | $628.6 萬 | $1,561 萬 |
| BBWIBath & Body Works, Inc. | COM | $295.0 萬 | $1,862 萬 |
| LVSLas Vegas Sands Corp | COM | $1,765 萬 | $384.6 萬 |
| iShares Russell 1000 Growth ETF464287614 | ETF | $2,140 萬 | – |
| EVAEnviva, LLC | COM | $1,462 萬 | $662.1 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,020 萬 | $1,050 萬 |
| MRKMerck & Co., Inc. | Stock | $1,997 萬 | – |
| IRMIron Mountain Inc | COM | $1,234 萬 | $747.8 萬 |
| PMTPennyMac Mortgage Investment Trust | COM | $1,840 萬 | $122.5 萬 |
| MROMarathon Oil Corp | COM | $1,177 萬 | $767.2 萬 |
| AMTAmerican Tower Corp | REIT | – | $1,871 萬 |
| VSTVistra Corp. | Stock | $1,148 萬 | $696.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $380.0 萬 | $1,463 萬 |
| SUSuncor Energy Inc | Stock | $444.2 萬 | $1,364 萬 |
| TTDTrade Desk, Inc. | Stock | $1,055 萬 | $739.7 萬 |
| EFXEquifax Inc | COM | $1,778 萬 | – |
| ANFAbercrombie & Fitch Co | CL A | $996.8 萬 | $746.9 萬 |
| RHRH | COM | – | $1,737 萬 |
| TECKTeck Resources Ltd | CL B | $1,718 萬 | – |
| BKIBlack Knight, Inc. | COM | – | $1,704 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,256 萬 | $414.4 萬 |
| KYMRKymera Therapeutics, Inc. | COM | $544.6 萬 | $1,112 萬 |
| TGTXTG Therapeutics, Inc. | COM | $47.3 萬 | $1,604 萬 |
| DISHDISH Network CORP | CL A | $1,148 萬 | $486.8 萬 |
| STKLSunOpta Inc. | COM | $710.9 萬 | $918.0 萬 |
| VEEVVeeva Systems Inc | Stock | $1,614 萬 | – |
| SLBSLB Limited | Stock | $502.5 萬 | $1,080 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1,580 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,562 萬 |
| DGXQuest Diagnostics Inc | COM | – | $1,555 萬 |
| SGISomnigroup International Inc. | COM | $353.3 萬 | $1,202 萬 |
| ILMNIllumina, Inc. | COM | $667.3 萬 | $883.6 萬 |
| RRCRange Resources Corp | COM | $1,508 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $922.5 萬 | $580.0 萬 |
| WALWestern Alliance Bancorporation | COM | $1,218 萬 | $279.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $964.0 萬 | $507.4 萬 |
| LILi Auto Inc. | SPONSORED ADS | $692.6 萬 | $775.2 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $220.6 萬 | $1,242 萬 |
| SPLKSplunk Inc | COM | – | $1,450 萬 |
| SMARSmartsheet Inc | COM CL A | – | $1,429 萬 |
| Turquoise Hill Res Ltd900435207 | COM | $1,428 萬 | – |
2022 年第 3 季之後清倉（243 檔）
2022 年第 3 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 243 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,639,000 | $4,491 萬 | 7.9% | 歷史 |
| UANCVR Partners, LP | COM | 227,388 | $2,602 萬 | 4.6% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 165,000 | $1,214 萬 | 2.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 218,300 | $612.7 萬 | 1.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 101,500 | $564.4 萬 | 1.0% | 歷史 |
| RRyder System Inc | COM | 70,330 | $530.8 萬 | 0.9% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 284,100 | $487.3 萬 | 0.9% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 61,380 | $379.8 萬 | 0.7% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 88,020 | $371.8 萬 | 0.7% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 185,300 | $371.0 萬 | 0.7% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 207,769 | $363.1 萬 | 0.6% | 歷史 |
| SNYSanofi | SPONSORED ADR | 87,500 | $332.8 萬 | 0.6% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 70,000 | $319.5 萬 | 0.6% | – |
| ASHAshland Inc. | COM | 32,000 | $303.9 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,900 | $297.7 萬 | 0.5% | – |
| CUTRCutera Inc | COM | 62,230 | $283.7 萬 | 0.5% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 23,900 | $283.4 萬 | 0.5% | 歷史 |
| TERTeradyne, Inc | Stock | 37,250 | $279.9 萬 | 0.5% | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,000 | $263.0 萬 | 0.5% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,000 | $256.0 萬 | 0.5% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 24,472 | $252.8 萬 | 0.4% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 425,000 | $251.6 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 30,175 | $250.8 萬 | 0.4% | 歷史 |
| POOLPool Corp | COM | 7,500 | $238.8 萬 | 0.4% | 歷史 |
| MATXMatson, Inc. | COM | 33,430 | $205.7 萬 | 0.4% | 歷史 |
| ENTGEntegris Inc | COM | 23,100 | $191.9 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 50,000 | $189.8 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 13,000 | $166.9 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 30,280 | $166.5 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 27,400 | $165.2 萬 | 0.3% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,374 | $164.9 萬 | 0.3% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 57,671 | $154.9 萬 | 0.3% | – |
| SDSandridge Energy Inc | COM NEW | 92,530 | $150.9 萬 | 0.3% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 45,000 | $148.7 萬 | 0.3% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 80,726 | $147.4 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 57,000 | $146.9 萬 | 0.3% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 158,850 | $146.6 萬 | 0.3% | 歷史 |
| ARCBArcbest Corp | COM | 20,000 | $145.4 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 12,600 | $140.8 萬 | 0.2% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 56,010 | $140.8 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 29,900 | $131.1 萬 | 0.2% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 18,900 | $128.7 萬 | 0.2% | 歷史 |
| NEOGNeogen Corp | COM | 90,523 | $126.6 萬 | 0.2% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 86,859 | $121.1 萬 | 0.2% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 42,947 | $120.9 萬 | 0.2% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 36,000 | $120.8 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 21,425 | $120.0 萬 | 0.2% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 48,698 | $116.4 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 42,000 | $115.6 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,000 | $114.6 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,000 | $113.4 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 48,000 | $112.2 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 24,600 | $111.3 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 27,560 | $111.2 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 16,500 | $109.9 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 7,000 | $105.7 萬 | 0.2% | – |
| ZENZendesk, Inc. | COM | 13,900 | $105.7 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,000 | $104.6 萬 | 0.2% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 69,048 | $103.5 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,800 | $98.9 萬 | 0.2% | 歷史 |
| COWNCowen Inc. | CL A NEW | 24,900 | $96.2 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 25,000 | $96.1 萬 | 0.2% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 17,500 | $94.4 萬 | 0.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 38,000 | $89.3 萬 | 0.2% | 歷史 |
| LOVELovesac Co | COM | 42,000 | $85.6 萬 | 0.2% | 歷史 |
| DOORMasonite International Corp | COM | 11,942 | $85.1 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,000 | $84.4 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,600 | $84.4 萬 | 0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 61,970 | $81.0 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,000 | $80.5 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 10,000 | $79.0 萬 | 0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 117,981 | $78.2 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,691 | $77.4 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 10,100 | $75.8 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 88,900 | $75.8 萬 | 0.1% | – |
| MURMurphy Oil Corp | COM | 21,400 | $75.3 萬 | 0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 20,000 | $75.3 萬 | 0.1% | 歷史 |
| GTNGray Media, Inc | COM | 50,000 | $71.6 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,000 | $71.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,000 | $70.8 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 9,000 | $69.5 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,000 | $66.2 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,700 | $64.3 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 27,000 | $60.1 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 34,102 | $59.7 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,200 | $57.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 20,000 | $56.4 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,500 | $56.3 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 26,000 | $56.3 萬 | 0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 106,959 | $56.3 萬 | 0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 58,101 | $56.2 萬 | 0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 17,500 | $55.7 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 16,000 | $55.1 萬 | 0.1% | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 90,000 | $53.9 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 24,307 | $52.4 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 21,100 | $52.1 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,000 | $52.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 12,681 | $51.2 萬 | 0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 22,330 | $49.8 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,500 | $48.5 萬 | 0.1% | 歷史 |