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 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 3,886 | $15.8 萬 | <0.1% | −5,714−59.5% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,000 | $16.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,896 | $16.2 萬 | <0.1% | −8,004−80.8% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 28,014 | $16.8 萬 | <0.1% | +28,014 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 18,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 35,800 | $16.9 萬 | <0.1% | −38,975−52.1% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 45,000 | $17.1 萬 | <0.1% | −21,783−32.6% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 33,079 | $17.5 萬 | <0.1% | +33,079 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 4,700 | $18.4 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 22,000 | $18.5 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,900 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Curevac N VN2451R105 | COM | 31,464 | $19.0 萬 | <0.1% | +27,600+714.3% | 加碼 | – |
| OSGOctave Specialty Group Inc | COM NEW | 10,900 | $19.0 萬 | <0.1% | −7,521−40.8% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 22,000 | $19.1 萬 | <0.1% | −4,479−16.9% | 減碼 | – |
| LCIDLucid Group, Inc. | COM | 28,000 | $19.1 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,100 | $19.2 萬 | <0.1% | −5,916−73.8% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 8,100 | $19.3 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 120,000 | $19.7 萬 | <0.1% | −6,486−5.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,000 | $19.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 72,400 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,806 | $19.7 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 194,577 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,500 | $20.6 萬 | <0.1% | +3,500 | 新進 | – |
| CBTCabot Corp | COM | 3,100 | $20.7 萬 | <0.1% | −1,900−38.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,500 | $21.3 萬 | <0.1% | +500+50.0% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 18,100 | $21.4 萬 | <0.1% | −92,696−83.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,400 | $21.4 萬 | <0.1% | −13,779−80.2% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 27,500 | $21.6 萬 | <0.1% | +27,200+9,066.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,500 | $22.0 萬 | <0.1% | +3,782+526.7% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 5,000 | $22.3 萬 | <0.1% | −5,944−54.3% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 106,620 | $23.0 萬 | <0.1% | +26,620+33.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,443 | $23.2 萬 | <0.1% | +10,443 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 12,746 | $23.4 萬 | <0.1% | +12,746 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,756 | $23.9 萬 | <0.1% | −6,944−71.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $24.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 126,856 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,697 | $24.7 萬 | <0.1% | +4,697 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 7,403 | $24.9 萬 | <0.1% | −97−1.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 30,200 | $25.2 萬 | <0.1% | −235−0.8% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,500 | $25.5 萬 | <0.1% | −46,300−89.4% | 減碼 | 歷史 |
| MATMattel Inc | COM | 14,375 | $25.6 萬 | <0.1% | +5,000+53.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,820 | $25.7 萬 | <0.1% | +6,820 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,275 | $26.1 萬 | <0.1% | −30,175−82.8% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 143,089 | $26.6 萬 | <0.1% | +110,515+339.3% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,000 | $26.7 萬 | <0.1% | −140,485−90.4% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 25,500 | $26.7 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,346 | $27.0 萬 | <0.1% | −9,000−79.3% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 11,600 | $27.2 萬 | <0.1% | +306+2.7% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 6,200 | $27.5 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 5,100 | $27.9 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,200 | $28.3 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 9,334 | $29.5 萬 | <0.1% | +9,334 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 30,985 | $29.5 萬 | <0.1% | +22,099+248.7% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 58,208 | $29.6 萬 | <0.1% | −63,506−52.2% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 14,500 | $29.9 萬 | 0.1% | +14,500 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 50,000 | $30.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 27,600 | $30.3 萬 | 0.1% | +26,600+2,660.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,100 | $30.7 萬 | 0.1% | +1,729+466.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,639 | $30.7 萬 | 0.1% | −4,500−63.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,000 | $31.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 7,224 | $31.6 萬 | 0.1% | +6,499+896.4% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 28,200 | $31.9 萬 | 0.1% | +2,500+9.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 29,195 | $31.9 萬 | 0.1% | −805−2.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 19,128 | $32.3 萬 | 0.1% | +19,128 | 新進 | – |
| PINSPinterest, Inc. | CL A | 14,127 | $34.3 萬 | 0.1% | −16,460−53.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 12,153 | $34.6 萬 | 0.1% | −6,747−35.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,000 | $35.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,600 | $35.5 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,132 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 41,329 | $36.1 萬 | 0.1% | −75,971−64.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 6,300 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,800 | $37.1 萬 | 0.1% | −12,448−76.6% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 30,202 | $38.7 萬 | 0.1% | +30,202 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 7,088 | $39.4 萬 | 0.1% | −73,912−91.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,268 | $40.1 萬 | 0.1% | −3,732−62.2% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 170,000 | $40.8 萬 | 0.1% | +170,000 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 103,022 | $41.0 萬 | 0.1% | +103,022 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,231 | $41.4 萬 | 0.1% | +7,231 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 23,000 | $41.4 萬 | 0.1% | +22,103+2,464.1% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 37,898 | $41.5 萬 | 0.1% | +23,750+167.9% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 11,000 | $41.5 萬 | 0.1% | −5,000−31.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 37,327 | $41.6 萬 | 0.1% | −82,823−68.9% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 20,000 | $42.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 50,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 22,432 | $43.5 萬 | 0.1% | −42,000−65.2% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 40,000 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 117,400 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,425 | $45.6 萬 | 0.1% | −3,000−40.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 12,000 | $46.0 萬 | 0.1% | +5,000+71.4% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 17,000 | $46.5 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,100 | $46.8 萬 | 0.1% | +10,000+196.1% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 12,464 | $47.1 萬 | 0.1% | −29,736−70.5% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 40,250 | $48.1 萬 | 0.1% | +40,250 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 13,000 | $49.1 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 28,817 | $49.3 萬 | 0.1% | +7,032+32.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,000 | $50.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 19,284 | $50.1 萬 | 0.1% | −5,716−22.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 19,000 | $50.2 萬 | 0.1% | −4,900−20.5% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 164,742 | $50.7 萬 | 0.1% | +164,742 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 83,398 | $51.7 萬 | 0.1% | +40,000+92.2% | 加碼 | 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 |