Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 328
- 較 2022 年第 4 季 −86
- 總值
- $4.67 億
- 較 2022 年第 4 季 −$1.26 億 (−21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 583 | $249 | <0.1% | −51,917−98.9% | 減碼 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $726 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $921 | <0.1% | 00.0% | 不變 | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 80 | $928 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 700 | $1,232 | <0.1% | −87,609−99.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 87 | $1,314 | <0.1% | +87 | 新進 | 歷史 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 62,144 | $5,494 | <0.1% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 243 | $5,589 | <0.1% | −39,757−99.4% | 減碼 | 歷史 |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 283,253 | $6,232 | <0.1% | 00.0% | 不變 | – |
| CBIOCrescent Biopharma, Inc. | COM | 6,657 | $8,388 | <0.1% | +6,657 | 新進 | 歷史 |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 250,000 | $9,025 | <0.1% | 00.0% | 不變 | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 197,049 | $1.01 萬 | <0.1% | +197,049 | 新進 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 207,222 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| LXULSB Industries, Inc. | COM | 1,000 | $1.03 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 6,964 | $1.06 萬 | <0.1% | +6,964 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,000 | $1.44 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 133,416 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,300 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 646 | $1.76 萬 | <0.1% | −13,481−95.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 500 | $1.88 萬 | <0.1% | +500 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 1,537 | $3.18 萬 | <0.1% | +1,537 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 37,500 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,888 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 500 | $3.62 萬 | <0.1% | −1,396−73.6% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 20,000 | $3.74 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 9,523 | $4.09 萬 | <0.1% | +5,000+110.5% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 5,084 | $4.11 萬 | <0.1% | +5,084 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 5,200 | $4.26 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 800 | $4.35 萬 | <0.1% | +800 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,800 | $4.77 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 7,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,000 | $5.33 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 45,000 | $5.36 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| CERSCerus Corp | COM | 19,000 | $5.64 萬 | <0.1% | −3,334−14.9% | 減碼 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 2,318 | $6.35 萬 | <0.1% | +2,318 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 19,000 | $6.75 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 3,515 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 242,319 | $6.95 萬 | <0.1% | 00.0% | 不變 | – |
| DBIDesigner Brands Inc. | CL A | 8,123 | $7.10 萬 | <0.1% | +8,123 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 10,297 | $7.18 萬 | <0.1% | −21,167−67.3% | 減碼 | – |
| RENTRent the Runway, Inc. | COM CL A | 25,700 | $7.32 萬 | <0.1% | +1,600+6.6% | 加碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 10,000 | $7.61 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 13,800 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 13,000 | $8.28 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,400 | $8.36 萬 | <0.1% | −17,600−62.9% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 11,700 | $8.48 萬 | <0.1% | −800−6.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,943 | $8.87 萬 | <0.1% | −12,157−80.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,600 | $9.19 萬 | <0.1% | −23,530−93.6% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,086 | $9.39 萬 | <0.1% | +4,086 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 3,045 | $9.78 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 3,000 | $9.79 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 100,000 | $9.88 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 14,787 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 12,497 | $10.9 萬 | <0.1% | +3,497+38.9% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 5,804 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 3,964 | $11.1 萬 | <0.1% | +3,964 | 新進 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,122 | $11.5 萬 | <0.1% | −8,702−38.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,500 | $11.5 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| CCChemours Co | Stock | 4,050 | $12.1 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 8,035 | $12.3 萬 | <0.1% | +8,035 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 175,411 | $12.3 萬 | <0.1% | +175,411 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 2,000 | $12.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 84,877 | $12.5 萬 | <0.1% | −35,123−29.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $13.0 萬 | <0.1% | −12,000−85.7% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 5,600 | $13.1 萬 | <0.1% | −43,745−88.7% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,800 | $13.3 萬 | <0.1% | −26,700−87.5% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,300 | $13.6 萬 | <0.1% | −39,500−70.8% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 14,553 | $13.7 萬 | <0.1% | +14,553 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,750 | $13.8 萬 | <0.1% | −71,250−89.1% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 6,780 | $14.8 萬 | <0.1% | +6,780 | 新進 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 45,000 | $14.8 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 8,000 | $15.4 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 10,000 | $15.6 萬 | <0.1% | −13,000−56.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $16.1 萬 | <0.1% | −20,200−80.2% | 減碼 | – |
| RCUSArcus Biosciences, Inc. | COM | 9,000 | $16.4 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 20,000 | $16.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,077 | $17.4 萬 | <0.1% | −729−26.0% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 7,500 | $17.5 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 68,600 | $18.2 萬 | <0.1% | +68,600 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 19,400 | $18.5 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 126,856 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 11,245 | $19.6 萬 | <0.1% | −11,187−49.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,500 | $19.7 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 70,000 | $20.2 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,500 | $20.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 12,400 | $22.1 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 12,000 | $22.3 萬 | <0.1% | −32,200−72.9% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 44,900 | $22.4 萬 | <0.1% | +44,900 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 13,300 | $22.7 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 48,523 | $22.9 萬 | <0.1% | −512,004−91.3% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 20,828 | $23.1 萬 | <0.1% | +20,828 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 15,000 | $23.2 萬 | <0.1% | +4,100+37.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,000 | $24.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 13,000 | $24.3 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 6,875 | $24.5 萬 | 0.1% | +6,875 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 8,400 | $25.6 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 10,300 | $26.2 萬 | 0.1% | +10,300 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 13,000 | $26.6 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,000 | $27.3 萬 | 0.1% | +9,000 | 新進 | 歷史 |
選擇權（522 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 522 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | $2.76 億 | $1,025 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $3,256 萬 | $7,943 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,733 萬 | $4,350 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,407 萬 | $874.9 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $8,628 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $3,688 萬 | $4,361 萬 |
| WWEWorld Wrestling Entertainment, LLC | CL A | $1,369 萬 | $6,139 萬 |
| WMTWalmart Inc. | Stock | $4,752 萬 | $2,551 萬 |
| IPInternational Paper Co | COM | $3,208 萬 | $3,856 萬 |
| LMTLockheed Martin Corp | Stock | $3,427 萬 | $3,427 萬 |
| MELIMercadolibre Inc | COM | $3,295 萬 | $3,295 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,109 萬 | $3,455 萬 |
| NEENextera Energy Inc | Stock | $3,505 萬 | $2,467 萬 |
| SBUXStarbucks Corp | Stock | $520.6 萬 | $5,295 萬 |
| RETAReata Pharmaceuticals Inc | CL A | $935.6 萬 | $4,793 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $5,447 萬 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | $1,784 萬 | $3,631 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $2,528 萬 | $2,862 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $268.1 萬 | $4,928 萬 |
| GOOGLAlphabet Inc. | Stock | – | $5,187 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,062 萬 | $3,016 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,028 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $1,927 萬 | $3,058 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $4,545 萬 |
| GOOGAlphabet Inc. | Stock | $4,472 萬 | – |
| JNJJohnson & Johnson | Stock | $1,550 萬 | $2,686 萬 |
| XOMExxonMobil Holdings Corp | COM | $773.1 萬 | $3,381 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $4,120 萬 | – |
| KRTXKaruna Therapeutics, Inc. | COM | $363.3 萬 | $3,633 萬 |
| TXNTexas Instruments Inc | Stock | – | $3,720 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $3,634 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $3,503 萬 | – |
| MCKMcKesson Corp | Stock | $765.5 萬 | $2,492 萬 |
| XYZBlock, Inc. | CL A | $1,357 萬 | $1,854 萬 |
| IRMIron Mountain Inc | COM | $1,587 萬 | $1,587 萬 |
| ETNB89bio, Inc. | COM | $538.4 萬 | $2,588 萬 |
| HONHoneywell International Inc | COM | $2,867 萬 | $250.4 萬 |
| SGENSeagen Inc. | COM | $3,037 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | $2,459 萬 | $540.2 萬 |
| SCHWSchwab Charles Corp | Stock | $62.9 萬 | $2,829 萬 |
| RUNSunrun Inc. | COM | $1,793 萬 | $1,094 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $2,874 萬 |
| METAMeta Platforms, Inc. | Stock | – | $2,783 萬 |
| EXASExact Sciences Corp | COM | $2,596 萬 | $169.5 萬 |
| SABRSabre Corp | COM | $1,622 萬 | $1,082 萬 |
| CNRCore Natural Resources, Inc. | COM | $1,375 萬 | $1,247 萬 |
| UBSUBS Group AG | Stock | $2,029 萬 | $533.5 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,666 萬 | $753.1 萬 |
| VSTVistra Corp. | Stock | $1,677 萬 | $717.4 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $798.1 萬 | $1,538 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2,333 萬 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | $1,669 萬 | $604.6 萬 |
| RVNCRevance Therapeutics, Inc. | COM | $301.2 萬 | $1,887 萬 |
| DGXQuest Diagnostics Inc | COM | – | $2,186 萬 |
| ALKSAlkermes plc. | SHS | – | $2,114 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $772.1 萬 | $1,324 萬 |
| ITRIItron, Inc. | COM | $748.6 萬 | $1,298 萬 |
| QSRRestaurant Brands International Inc. | COM | – | $2,035 萬 |
| SLGSL Green Realty Corp | COM | $1,984 萬 | – |
| BKIBlack Knight, Inc. | COM | $366.7 萬 | $1,589 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,654 萬 | $153.4 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $463.5 萬 | $1,311 萬 |
| SHOPShopify Inc. | Stock | $575.3 萬 | $1,199 萬 |
| FLEXFlex Ltd. | Stock | $805.4 萬 | $954.9 萬 |
| SHELShell plc | ADR | – | $1,723 萬 |
| CLColgate Palmolive Co | Stock | – | $1,691 萬 |
| SPGSimon Property Group Inc. | REIT | $1,252 萬 | $363.9 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $457.3 萬 | $1,098 萬 |
| LACLithium Americas Corp. | COM NEW | $1,091 萬 | $457.0 萬 |
| TTDTrade Desk, Inc. | Stock | $1,370 萬 | $152.3 萬 |
| EXEExpand Energy Corp | COM | $1,502 萬 | – |
| BAXBaxter International Inc | Stock | $223.1 萬 | $1,216 萬 |
| DISWalt Disney Co | Stock | $1,430 萬 | – |
| WPMWheaton Precious Metals Corp. | COM | $398.3 萬 | $1,031 萬 |
| OTISOtis Worldwide Corp | Stock | $1,393 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $395.8 萬 | $996.1 萬 |
| DKNGDraftKings Inc. | Stock | $193.6 萬 | $1,191 萬 |
| RNGRingCentral, Inc. | CL A | – | $1,375 萬 |
| QUREuniQure N.V. | SHS | $632.6 萬 | $738.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $302.0 萬 | $1,040 萬 |
| VOYAVoya Financial, Inc. | COM | $536.0 萬 | $803.9 萬 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | $44.0 萬 | $1,291 萬 |
| HLFHerbalife Ltd. | COM SHS | $540.2 萬 | $778.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,306 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $241.8 萬 | $1,064 萬 |
| LOWLowes Companies Inc | Stock | $1,300 萬 | – |
| CRMSalesforce, Inc. | Stock | $649.3 萬 | $649.3 萬 |
| BHCBausch Health Companies Inc. | Stock | $12.2 萬 | $1,283 萬 |
| PACBPacific Biosciences of California, Inc. | COM | – | $1,294 萬 |
| FTAIFTAI Aviation Ltd. | SHS | $734.0 萬 | $560.3 萬 |
| LLYEli Lilly & Co | Stock | – | $1,288 萬 |
| PFEPfizer Inc | Stock | $1,224 萬 | – |
| NFLXNetflix Inc | Stock | – | $1,223 萬 |
| ONOn Semiconductor Corp | Stock | – | $1,218 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,212 萬 | – |
| THCTenet Healthcare Corp | COM NEW | – | $1,188 萬 |
| TMDXTransMedics Group, Inc. | COM | – | $1,165 萬 |
| AWKAmerican Water Works Company, Inc. | Stock | – | $1,150 萬 |
| ALTAltimmune, Inc. | COM NEW | $513.4 萬 | $628.9 萬 |
| ABBVAbbVie Inc. | Stock | $478.1 萬 | $637.5 萬 |
2022 年第 4 季之後清倉（252 檔）
2022 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 252 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMTPennyMac Mortgage Investment Trust | COM | 1,448,050 | $1,794 萬 | 3.0% | 歷史 |
| ARAntero Resources Corp | COM | 565,079 | $1,751 萬 | 3.0% | 歷史 |
| TECKTeck Resources Ltd | CL B | 454,200 | $1,718 萬 | 2.9% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 68,500 | $1,507 萬 | 2.5% | 歷史 |
| EQTEQT Corp | Stock | 428,400 | $1,449 萬 | 2.4% | 歷史 |
| RRCRange Resources Corp | COM | 493,749 | $1,235 萬 | 2.1% | 歷史 |
| APAAPA Corp | Stock | 242,900 | $1,134 萬 | 1.9% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 81,209 | $893.3 萬 | 1.5% | 歷史 |
| AAAlcoa Corp | Stock | 185,787 | $844.8 萬 | 1.4% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 147,900 | $670.1 萬 | 1.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 32,100 | $505.5 萬 | 0.9% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 32,000 | $479.9 萬 | 0.8% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 100,354 | $459.8 萬 | 0.8% | 歷史 |
| CLColgate Palmolive Co | Stock | 54,000 | $425.5 萬 | 0.7% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,400 | $424.7 萬 | 0.7% | 歷史 |
| GERNGeron Corp | COM | 1,735,708 | $420.0 萬 | 0.7% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,436,527 | $413.7 萬 | 0.7% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 198,273 | $379.1 萬 | 0.6% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 410,000 | $373.9 萬 | 0.6% | 歷史 |
| MGMMGM Resorts International | Stock | 106,471 | $357.0 萬 | 0.6% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 55,000 | $355.3 萬 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 49,833 | $340.5 萬 | 0.6% | 歷史 |
| BIIBBiogen Inc. | COM | 12,000 | $332.3 萬 | 0.6% | 歷史 |
| NTRNutrien Ltd. | COM | 45,000 | $328.6 萬 | 0.6% | 歷史 |
| SGISomnigroup International Inc. | COM | 93,818 | $322.1 萬 | 0.5% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 981,500 | $298.4 萬 | 0.5% | – |
| HDHome Depot, Inc. | Stock | 9,225 | $291.4 萬 | 0.5% | 歷史 |
| FLEXFlex Ltd. | Stock | 135,535 | $290.9 萬 | 0.5% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,000 | $274.3 萬 | 0.5% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 147,500 | $272.3 萬 | 0.5% | 歷史 |
| GSKGSK plc | ADR | 77,253 | $271.5 萬 | 0.5% | 歷史 |
| OVVOvintiv Inc. | COM | 51,400 | $260.6 萬 | 0.4% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 130,000 | $254.4 萬 | 0.4% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 50,500 | $252.1 萬 | 0.4% | 歷史 |
| QTRXQuanterix Corp | COM | 181,939 | $252.0 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 27,600 | $251.0 萬 | 0.4% | 歷史 |
| EXCExelon Corp | Stock | 56,700 | $245.1 萬 | 0.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 29,700 | $244.9 萬 | 0.4% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 297,488 | $237.1 萬 | 0.4% | 歷史 |
| EFXEquifax Inc | COM | 12,000 | $233.2 萬 | 0.4% | 歷史 |
| PCGPG&E Corp | Stock | 139,595 | $227.0 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 26,125 | $219.1 萬 | 0.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,000 | $218.1 萬 | 0.4% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 410,000 | $217.3 萬 | 0.4% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 92,235 | $209.5 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 25,000 | $205.0 萬 | 0.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 325,000 | $204.1 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,000 | $190.8 萬 | 0.3% | 歷史 |
| NVSNovartis AG | ADR | 21,000 | $190.5 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 31,000 | $189.1 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,500 | $174.7 萬 | 0.3% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 24,000 | $174.3 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,200 | $167.4 萬 | 0.3% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,200 | $166.8 萬 | 0.3% | 歷史 |
| AELAmerican National Group Inc. | COM | 36,168 | $165.0 萬 | 0.3% | 歷史 |
| VICIVici Properties Inc. | COM | 49,476 | $160.3 萬 | 0.3% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 27,500 | $156.5 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 45,000 | $155.1 萬 | 0.3% | – |
| MTZMastec Inc | COM | 17,500 | $149.3 萬 | 0.3% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 36,080 | $149.0 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 18,400 | $141.4 萬 | 0.2% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 160,020 | $138.6 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 32,674 | $135.5 萬 | 0.2% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 109,000 | $134.0 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 45,000 | $132.9 萬 | 0.2% | 歷史 |
| DISHDISH Network CORP | CL A | 90,900 | $127.6 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 124,500 | $120.4 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 13,659 | $117.6 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,166 | $116.1 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 29,700 | $116.1 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 17,700 | $114.5 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,000 | $111.9 萬 | 0.2% | 歷史 |
| IAAIAA, Inc. | COM | 27,809 | $111.2 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $110.1 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 6,000 | $107.8 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 66,752 | $107.7 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 21,000 | $107.0 萬 | 0.2% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 89,986 | $103.5 萬 | 0.2% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 40,900 | $103.5 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 3,900 | $102.4 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,865 | $101.9 萬 | 0.2% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 175,036 | $99.2 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,345 | $96.9 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 4,000 | $95.8 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,329 | $94.8 萬 | 0.2% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 82,000 | $92.0 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,393 | $91.1 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 28,000 | $90.6 萬 | 0.2% | 歷史 |
| CACICACI International Inc | CL A | 3,000 | $90.2 萬 | 0.2% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 88,332 | $89.5 萬 | 0.2% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 43,800 | $89.0 萬 | 0.2% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 160,000 | $88.0 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 17,000 | $87.9 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 10,000 | $85.3 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,000 | $83.7 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 8,250 | $80.8 萬 | 0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 600,000 | $79.8 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 38,855 | $75.1 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 23,390 | $74.8 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 27,083 | $73.3 萬 | 0.1% | 歷史 |