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 |
|---|---|---|---|---|---|---|---|
| ITRIItron, Inc. | COM | 5,000 | $27.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 92,600 | $28.5 萬 | 0.1% | +92,600 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,079 | $28.7 萬 | 0.1% | +2,079 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 14,000 | $28.8 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 7,769 | $29.2 萬 | 0.1% | +7,769 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 14,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 60,600 | $29.7 萬 | 0.1% | −557,788−90.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,250 | $30.1 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 32,620 | $31.3 萬 | 0.1% | +32,620 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 76,131 | $31.4 萬 | 0.1% | −41,269−35.2% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 15,000 | $31.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 63,000 | $31.7 萬 | 0.1% | +63,000 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 20,000 | $32.0 萬 | 0.1% | −80,000−80.0% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 6,135 | $32.2 萬 | 0.1% | +6,135 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 29,331 | $33.3 萬 | 0.1% | +21,830+291.0% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 86,500 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 36,500 | $33.8 萬 | 0.1% | +36,500 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 68,806 | $34.2 萬 | 0.1% | +68,806 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,000 | $35.3 萬 | 0.1% | −30,000−61.2% | 減碼 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 205,463 | $35.5 萬 | 0.1% | +205,463 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 24,500 | $35.6 萬 | 0.1% | +24,500 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 33,700 | $35.7 萬 | 0.1% | +33,700 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,000 | $36.0 萬 | 0.1% | −7,898−20.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 20,000 | $36.4 萬 | 0.1% | −23,952−54.5% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,000 | $36.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 7,500 | $36.8 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 74,900 | $37.0 萬 | 0.1% | +59,900+399.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 33,800 | $37.9 萬 | 0.1% | +33,800 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 37,700 | $38.0 萬 | 0.1% | +37,700 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 15,000 | $38.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,900 | $38.3 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 12,100 | $38.7 萬 | 0.1% | −63,300−84.0% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 45,229 | $38.8 萬 | 0.1% | +3,900+9.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 41,400 | $38.9 萬 | 0.1% | −76,600−64.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 11,000 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 25,487 | $42.0 萬 | 0.1% | +25,487 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 100,000 | $42.0 萬 | 0.1% | +50,000+100.0% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 12,600 | $42.9 萬 | 0.1% | +12,600 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,363 | $43.1 萬 | 0.1% | +6,363 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 3,135 | $43.7 萬 | 0.1% | +3,135 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 10,057 | $43.8 萬 | 0.1% | +2,969+41.9% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,000 | $44.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 13,300 | $45.6 萬 | 0.1% | +13,300 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 48,000 | $45.9 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,661 | $46.7 萬 | 0.1% | +430+5.9% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 13,110 | $49.1 萬 | 0.1% | −104,190−88.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,000 | $49.3 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 13,310 | $50.1 萬 | 0.1% | −46,446−77.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 35,300 | $50.5 萬 | 0.1% | −56,700−61.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 10,400 | $50.8 萬 | 0.1% | +4,125+65.7% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 27,567 | $51.0 萬 | 0.1% | +27,567 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 150,600 | $51.5 萬 | 0.1% | +150,600 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 11,600 | $51.8 萬 | 0.1% | +5,300+84.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,000 | $52.0 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 34,629 | $52.1 萬 | 0.1% | +34,629 | 新進 | 歷史 |
| SONOSonos Inc | COM | 27,500 | $54.0 萬 | 0.1% | −35,400−56.3% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 39,200 | $54.3 萬 | 0.1% | +39,200 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 17,244 | $54.7 萬 | 0.1% | −26,909−60.9% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 28,494 | $54.9 萬 | 0.1% | +13,494+90.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,000 | $55.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 74,000 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 26,000 | $55.3 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 144,900 | $59.1 萬 | 0.1% | +144,900 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,200 | $59.6 萬 | 0.1% | +6,068+59.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $60.1 萬 | 0.1% | +108+3.7% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 105,764 | $60.3 萬 | 0.1% | +105,764 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,400 | $60.7 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,325 | $60.8 萬 | 0.1% | +7,325 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 140,000 | $61.0 萬 | 0.1% | −114,088−44.9% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 70,000 | $61.3 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,205 | $61.6 萬 | 0.1% | +6,205 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 3,000 | $61.8 萬 | 0.1% | −3,138−51.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 40,300 | $63.5 萬 | 0.1% | +40,300 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 5,100 | $64.0 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 93,778 | $64.7 萬 | 0.1% | −9,244−9.0% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 68,060 | $66.2 萬 | 0.1% | +68,060 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,000 | $66.4 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 54,300 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 20,500 | $68.2 萬 | 0.1% | +20,500 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 12,700 | $68.7 萬 | 0.1% | +12,700 | 新進 | 歷史 |
| LLoews Corp | COM | 12,000 | $69.6 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $69.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 200,000 | $70.0 萬 | 0.1% | −117,652−37.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 55,654 | $71.7 萬 | 0.2% | +16,077+40.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,500 | $72.0 萬 | 0.2% | +10,500 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 18,024 | $72.3 萬 | 0.2% | +12,524+227.7% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 271,931 | $73.1 萬 | 0.2% | +110,201+68.1% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 165,000 | $74.7 萬 | 0.2% | +165,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 278,000 | $75.3 萬 | 0.2% | +221,900+395.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 49,791 | $75.6 萬 | 0.2% | +49,791 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 16,600 | $76.2 萬 | 0.2% | +16,600 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 19,826 | $76.6 萬 | 0.2% | −5,174−20.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,750 | $76.7 萬 | 0.2% | +18,750 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 46,817 | $77.6 萬 | 0.2% | +46,817 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 22,160 | $84.8 萬 | 0.2% | +17,060+334.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,500 | $85.6 萬 | 0.2% | +13,500 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 30,345 | $86.9 萬 | 0.2% | +8,046+36.1% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 202,101 | $87.9 萬 | 0.2% | +163,472+423.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,227 | $89.0 萬 | 0.2% | +16,227 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 27,200 | $97.2 萬 | 0.2% | +14,200+109.2% | 加碼 | 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 |