Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 341
- 較 2023 年第 1 季 +13
- 總值
- $5.67 億
- 較 2023 年第 1 季 +$1.00 億 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 349,400 | $2,234 萬 | 3.9% | +91,200+35.3% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 186,182 | $2,020 萬 | 3.6% | +63,182+51.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 59,283 | $1,515 萬 | 2.7% | +33,800+132.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,000 | $1,427 萬 | 2.5% | +31,000 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 34,100 | $1,329 萬 | 2.3% | +34,100 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 412,789 | $1,313 萬 | 2.3% | +104,500+33.9% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,774,413 | $1,304 萬 | 2.3% | +1,774,413 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 159,531 | $1,245 萬 | 2.2% | +112,531+239.4% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,700 | $1,217 萬 | 2.1% | +1,000+1.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 145,585 | $1,211 萬 | 2.1% | +130,985+897.2% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 140,000 | $1,180 萬 | 2.1% | +140,000 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 336,626 | $1,094 萬 | 1.9% | +336,626 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 55,500 | $1,068 萬 | 1.9% | +55,500 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 113,872 | $987.0 萬 | 1.7% | +83,872+279.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 111,500 | $933.0 萬 | 1.6% | −17,200−13.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,000 | $833.6 萬 | 1.5% | −18,000−20.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 81,700 | $824.4 萬 | 1.5% | +81,700 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 107,500 | $755.7 萬 | 1.3% | +89,084+483.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 59,839 | $697.7 萬 | 1.2% | +29,000+94.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 86,400 | $665.6 萬 | 1.2% | +86,400 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 661,503 | $632.4 萬 | 1.1% | +647,703+4,693.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 71,300 | $582.7 萬 | 1.0% | +71,300 | 新進 | – |
| NFLXNetflix Inc | Stock | 13,016 | $573.3 萬 | 1.0% | +13,016 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 260,000 | $566.0 萬 | 1.0% | +3,400+1.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 281,400 | $529.9 萬 | 0.9% | +85,500+43.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 40,000 | $521.8 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 280,000 | $519.4 萬 | 0.9% | +280,000 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 110,000 | $498.1 萬 | 0.9% | +93,400+562.7% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 151,200 | $497.9 萬 | 0.9% | +1,200+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,912 | $486.5 萬 | 0.9% | +21,912 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 602,948 | $475.7 萬 | 0.8% | +528,948+714.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 84,170 | $420.7 萬 | 0.7% | −44,730−34.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,142 | $409.2 萬 | 0.7% | +31,881+137.1% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 76,704 | $394.5 萬 | 0.7% | +66,647+662.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20,000 | $380.2 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 74,400 | $373.9 萬 | 0.7% | +36,975+98.8% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 170,299 | $366.0 萬 | 0.6% | +170,299 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,000 | $365.3 萬 | 0.6% | +45,000 | 新進 | – |
| TBCHTurtle Beach Corp | COM NEW | 306,376 | $356.9 萬 | 0.6% | +146,022+91.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 171,200 | $345.3 萬 | 0.6% | +171,200 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 180,000 | $344.0 萬 | 0.6% | +180,000 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 91,750 | $343.1 萬 | 0.6% | +59,250+182.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,752 | $341.9 萬 | 0.6% | +21,752 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 107,204 | $338.3 萬 | 0.6% | +107,204 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,300 | $337.5 萬 | 0.6% | +24,300 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 129,093 | $332.2 萬 | 0.6% | +88,793+220.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,500 | $322.7 萬 | 0.6% | +5,000+76.9% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 54,000 | $322.5 萬 | 0.6% | −50,312−48.2% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 401,573 | $319.7 萬 | 0.6% | +295,809+279.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 73,850 | $310.9 萬 | 0.5% | +73,850 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 19,500 | $306.8 萬 | 0.5% | +12,500+178.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,694 | $304.9 萬 | 0.5% | +8,000+21.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 21,000 | $297.1 萬 | 0.5% | +21,000 | 新進 | 歷史 |
| METMetlife Inc | Stock | 52,248 | $295.4 萬 | 0.5% | +52,248 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 88,580 | $280.4 萬 | 0.5% | +52,866+148.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 116,000 | $272.1 萬 | 0.5% | +116,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 103,300 | $271.2 萬 | 0.5% | −34,863−25.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 355,990 | $268.1 萬 | 0.5% | +355,990 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 193,064 | $255.6 萬 | 0.5% | −167,236−46.4% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 76,184 | $250.0 萬 | 0.4% | +76,184 | 新進 | – |
| SSTKShutterstock, Inc. | COM | 51,337 | $249.9 萬 | 0.4% | +51,337 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 201,175 | $245.5 萬 | 0.4% | +201,175 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 37,000 | $239.0 萬 | 0.4% | +37,000 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 130,000 | $230.9 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 35,400 | $228.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17,200 | $227.4 萬 | 0.4% | +17,200 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 198,207 | $227.1 萬 | 0.4% | +92,857+88.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 19,000 | $224.1 萬 | 0.4% | +19,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,000 | $213.3 萬 | 0.4% | +11,000 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 100,000 | $211.0 萬 | 0.4% | +86,700+651.9% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 37,800 | $203.4 萬 | 0.4% | +37,800 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,641 | $201.3 萬 | 0.4% | −51,759−75.7% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 85,017 | $197.1 萬 | 0.3% | +85,017 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 30,339 | $194.7 萬 | 0.3% | −5,405−15.1% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 91,562 | $193.6 萬 | 0.3% | +91,562 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 15,000 | $192.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 91,200 | $192.3 萬 | 0.3% | +81,200+812.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,800 | $189.4 萬 | 0.3% | +9,550+424.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,400 | $186.4 萬 | 0.3% | +10,400 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 49,300 | $184.9 萬 | 0.3% | −11,700−19.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,000 | $177.2 萬 | 0.3% | +10,000+23.3% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 42,900 | $177.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 49,000 | $177.0 萬 | 0.3% | +49,000 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 53,325 | $174.5 萬 | 0.3% | +49,361+1,245.2% | 加碼 | – |
| EGLEEagle Bulk Shipping Inc. | COM | 36,000 | $172.9 萬 | 0.3% | +36,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 112,892 | $170.5 萬 | 0.3% | +112,892 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,800 | $168.4 萬 | 0.3% | +5,376+43.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 44,100 | $167.3 萬 | 0.3% | +30,790+231.3% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 160,900 | $162.5 萬 | 0.3% | +152,777+1,880.8% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 50,502 | $162.2 萬 | 0.3% | −24,500−32.7% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 49,000 | $160.4 萬 | 0.3% | +14,000+40.0% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,000 | $158.8 萬 | 0.3% | +4,000+11.1% | 加碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 450,000 | $153.9 萬 | 0.3% | +450,000 | 新進 | – |
| INVZInnoviz Technologies Ltd. | SHS | 517,400 | $146.9 萬 | 0.3% | +317,400+158.7% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 183,208 | $146.6 萬 | 0.3% | +183,208 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,000 | $140.5 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,300 | $130.9 萬 | 0.2% | +8,300 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 44,797 | $130.8 萬 | 0.2% | −67,427−60.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,500 | $130.7 萬 | 0.2% | +27,500 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,125 | $130.4 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（531 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 531 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | $2.76 億 | $1.07 億 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1.20 億 | $6,641 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.07 億 | – |
| OXYOccidental Petroleum Corp | Stock | $1,735 萬 | $8,129 萬 |
| BMYBristol Myers Squibb Co | Stock | $4,147 萬 | $4,467 萬 |
| EXASExact Sciences Corp | COM | $6,483 萬 | $1,401 萬 |
| AMTAmerican Tower Corp | REIT | $2,517 萬 | $5,035 萬 |
| LMTLockheed Martin Corp | Stock | $3,338 萬 | $3,338 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $6,622 萬 | – |
| PGProcter & Gamble Co | Stock | $1,517 萬 | $4,856 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3,372 萬 | $2,801 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,057 萬 | $4,041 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,716 萬 | $3,196 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $2,736 萬 | $3,096 萬 |
| IPInternational Paper Co | COM | $2,823 萬 | $2,815 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $3,123 萬 | $2,119 萬 |
| GOOGAlphabet Inc. | Stock | $5,202 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $2,206 萬 | $2,994 萬 |
| UNPUnion Pacific Corp | Stock | $3,108 萬 | $2,046 萬 |
| NEENextera Energy Inc | Stock | $2,374 萬 | $2,374 萬 |
| JNJJohnson & Johnson | Stock | $2,483 萬 | $2,071 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,093 萬 | $3,422 萬 |
| TECKTeck Resources Ltd | CL B | $2,696 萬 | $1,697 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2,051 萬 | $2,158 萬 |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $4,209 萬 |
| MCHPMicrochip Technology Inc | Stock | $2,061 萬 | $2,061 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | $759.0 萬 | $3,350 萬 |
| ARGXArgenx SE | SPONSORED ADR | – | $3,897 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,768 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $1,265 萬 | $2,129 萬 |
| IRMIron Mountain Inc | COM | $1,661 萬 | $1,690 萬 |
| OKEONEOK Inc | COM | $370.3 萬 | $2,766 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $2,783 萬 | $214.7 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $546.4 萬 | $2,404 萬 |
| RUNSunrun Inc. | COM | $1,357 萬 | $1,556 萬 |
| SGENSeagen Inc. | COM | $533.1 萬 | $2,310 萬 |
| AMGNAmgen Inc | Stock | $2,775 萬 | – |
| VSTVistra Corp. | Stock | $1,835 萬 | $887.0 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $1,184 萬 | $1,508 萬 |
| IBMInternational Business Machines Corp | Stock | – | $2,676 萬 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | – | $2,650 萬 |
| DKNGDraftKings Inc. | Stock | $1,143 萬 | $1,475 萬 |
| DXCMDexcom Inc | COM | $1,127 萬 | $1,448 萬 |
| ADPAutomatic Data Processing Inc | Stock | $2,066 萬 | $490.1 萬 |
| ORCLOracle Corp | Stock | $1,429 萬 | $1,096 萬 |
| SUISun Communities Inc | COM | $2,468 萬 | – |
| CVXChevron Corp | Stock | – | $2,360 萬 |
| QSRRestaurant Brands International Inc. | COM | – | $2,350 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $780.6 萬 | $1,504 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $2,234 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2,184 萬 | – |
| DLRDigital Realty Trust, Inc. | COM | $1,024 萬 | $1,154 萬 |
| ITRIItron, Inc. | COM | $1,316 萬 | $858.0 萬 |
| HESMHess Midstream LP | CL A SHS | – | $2,148 萬 |
| FLEXFlex Ltd. | Stock | $967.4 萬 | $1,147 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $391.4 萬 | $1,722 萬 |
| NVONovo Nordisk A S | ADR | $485.5 萬 | $1,622 萬 |
| SPHRSphere Entertainment Co. | CL A | $1,236 萬 | $797.9 萬 |
| CATCaterpillar Inc | Stock | $1,968 萬 | – |
| PNRPENTAIR plc | SHS | – | $1,938 萬 |
| CTLTCatalent, Inc. | COM | $477.0 萬 | $1,458 萬 |
| THTarget Hospitality Corp. | COM | $970.0 萬 | $886.8 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $954.4 萬 | $899.9 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $462.0 萬 | $1,386 萬 |
| LEGNLegend Biotech Corp | SPONSORED ADS | $207.1 萬 | $1,639 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,828 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,825 萬 |
| DLTRDollar Tree, Inc. | COM | $508.0 萬 | $1,283 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $1,790 萬 |
| RVNCRevance Therapeutics, Inc. | COM | $313.6 萬 | $1,442 萬 |
| SHAKShake Shack Inc. | CL A | $1,166 萬 | $582.9 萬 |
| COTYCoty Inc. | COM CL A | $961.8 萬 | $782.0 萬 |
| NRGNRG Energy, Inc. | Stock | $280.4 萬 | $1,422 萬 |
| EXEExpand Energy Corp | COM | $1,687 萬 | – |
| PACBPacific Biosciences of California, Inc. | COM | $399.0 萬 | $1,261 萬 |
| CCJCameco Corp | Stock | $783.3 萬 | $845.9 萬 |
| SSTKShutterstock, Inc. | COM | $1,621 萬 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | $375.3 萬 | $1,242 萬 |
| SHOPShopify Inc. | Stock | – | $1,615 萬 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $1,613 萬 |
| SMCISuper Micro Computer, Inc. | COM | – | $1,608 萬 |
| DHRDanaher Corp | Stock | $1,080 萬 | $518.4 萬 |
| UBERUber Technologies, Inc | Stock | $647.5 萬 | $949.7 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $290.1 萬 | $1,278 萬 |
| METMetlife Inc | Stock | $527.4 萬 | $1,036 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,561 萬 | – |
| NFLXNetflix Inc | Stock | $660.7 萬 | $898.6 萬 |
| RETAReata Pharmaceuticals Inc | CL A | $683.1 萬 | $830.0 萬 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $758.0 萬 | $754.5 萬 |
| ABBVAbbVie Inc. | Stock | $741.0 萬 | $741.0 萬 |
| VTLEVital Energy, Inc. | COM | – | $1,440 萬 |
| SGRYSurgery Partners, Inc. | Stock | $670.4 萬 | $763.9 萬 |
| ENVXEnovix Corp | COM | $555.6 萬 | $861.4 萬 |
| ONOn Semiconductor Corp | Stock | – | $1,400 萬 |
| NTNXNutanix, Inc. | Stock | $655.8 萬 | $738.0 萬 |
| BKIBlack Knight, Inc. | COM | $941.9 萬 | $448.0 萬 |
| DASHDoorDash, Inc. | Stock | $1,376 萬 | – |
| CRMSalesforce, Inc. | Stock | $686.6 萬 | $686.6 萬 |
| HLFHerbalife Ltd. | COM SHS | $730.2 萬 | $640.3 萬 |
| TGTXTG Therapeutics, Inc. | COM | $176.9 萬 | $1,192 萬 |
2023 年第 1 季之後清倉（152 檔）
2023 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 152 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 535,000 | $1,669 萬 | 3.6% | – |
| DISWalt Disney Co | Stock | 105,288 | $1,054 萬 | 2.3% | 歷史 |
| UBSUBS Group AG | Stock | 480,000 | $1,024 萬 | 2.2% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 334,865 | $858.6 萬 | 1.8% | 歷史 |
| ONONOn Holding AG | Stock | 242,200 | $751.5 萬 | 1.6% | 歷史 |
| LSILife Storage, Inc. | COM | 54,405 | $713.2 萬 | 1.5% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 183,500 | $652.2 萬 | 1.4% | 歷史 |
| OSHOak Street Health, Inc. | COM | 136,400 | $527.6 萬 | 1.1% | 歷史 |
| EXASExact Sciences Corp | COM | 63,712 | $432.0 萬 | 0.9% | 歷史 |
| AVTAAvantax, Inc. | COM | 162,309 | $427.2 萬 | 0.9% | 歷史 |
| ETNB89bio, Inc. | COM | 260,638 | $397.0 萬 | 0.8% | 歷史 |
| MYRGMyr Group Inc. | COM | 30,048 | $378.6 萬 | 0.8% | 歷史 |
| XYZBlock, Inc. | CL A | 52,600 | $361.1 萬 | 0.8% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,069 | $344.6 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 17,900 | $342.1 萬 | 0.7% | 歷史 |
| VALValaris Ltd | CL A | 51,000 | $331.8 萬 | 0.7% | 歷史 |
| CEGConstellation Energy Corp | Stock | 40,000 | $314.0 萬 | 0.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 29,200 | $304.1 萬 | 0.7% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 102,200 | $283.2 萬 | 0.6% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 498,586 | $280.2 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 37,200 | $276.4 萬 | 0.6% | 歷史 |
| GKOSGLAUKOS Corp | COM | 53,370 | $267.4 萬 | 0.6% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 112,200 | $245.0 萬 | 0.5% | – |
| SSRMSSR Mining Inc. | Stock | 158,700 | $240.0 萬 | 0.5% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $239.3 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 36,837 | $224.4 萬 | 0.5% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 109,363 | $212.2 萬 | 0.5% | 歷史 |
| IRMIron Mountain Inc | COM | 37,688 | $199.4 萬 | 0.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,000 | $196.6 萬 | 0.4% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 56,900 | $193.5 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,000 | $189.2 萬 | 0.4% | 歷史 |
| FSLYFastly, Inc. | CL A | 106,325 | $188.8 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 14,600 | $182.2 萬 | 0.4% | 歷史 |
| EHCEncompass Health Corp | COM | 33,650 | $182.0 萬 | 0.4% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 400,000 | $168.8 萬 | 0.4% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 55,500 | $164.6 萬 | 0.4% | 歷史 |
| FLRFluor Corp | Stock | 52,446 | $162.1 萬 | 0.3% | 歷史 |
| GATXGatx Corp | COM | 14,211 | $156.3 萬 | 0.3% | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,800 | $148.1 萬 | 0.3% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 24,740 | $147.5 萬 | 0.3% | 歷史 |
| RUNSunrun Inc. | COM | 71,968 | $145.0 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 30,959 | $142.0 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,000 | $141.4 萬 | 0.3% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 47,500 | $139.8 萬 | 0.3% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 87,315 | $128.8 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 4,500 | $128.5 萬 | 0.3% | 歷史 |
| Enerplus Corp292766102 | COM | 85,000 | $122.5 萬 | 0.3% | – |
| HSICHenry Schein Inc | COM | 15,000 | $122.3 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,000 | $121.2 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 29,600 | $113.6 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,000 | $112.9 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 33,300 | $111.8 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 32,354 | $111.5 萬 | 0.2% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 75,761 | $111.1 萬 | 0.2% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 61,042 | $106.1 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 30,000 | $105.8 萬 | 0.2% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,000 | $105.0 萬 | 0.2% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,100 | $101.9 萬 | 0.2% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 296,809 | $100.6 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 11,000 | $98.1 萬 | 0.2% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 27,200 | $97.2 萬 | 0.2% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 30,345 | $86.9 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 13,500 | $85.6 萬 | 0.2% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 46,817 | $77.6 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,750 | $76.7 萬 | 0.2% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 19,826 | $76.6 萬 | 0.2% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 49,791 | $75.6 萬 | 0.2% | 歷史 |
| DRRXDurect Corp | COM NEW | 165,000 | $74.7 萬 | 0.2% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 18,024 | $72.3 萬 | 0.2% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 55,654 | $71.7 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 12,000 | $69.6 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 12,700 | $68.7 萬 | 0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 20,500 | $68.2 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,000 | $66.4 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 68,060 | $66.2 萬 | 0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 93,778 | $64.7 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 5,100 | $64.0 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 6,205 | $61.6 萬 | 0.1% | 歷史 |
| ONTFON24 Inc. | COM | 70,000 | $61.3 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $60.1 萬 | 0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 26,000 | $55.3 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,000 | $55.1 萬 | 0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 28,494 | $54.9 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 34,629 | $52.1 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,000 | $52.0 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 11,600 | $51.8 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 150,600 | $51.5 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 27,567 | $51.0 萬 | 0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 13,110 | $49.1 萬 | 0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 48,000 | $45.9 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,000 | $44.6 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 3,135 | $43.7 萬 | 0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,363 | $43.1 萬 | 0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 100,000 | $42.0 萬 | 0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 25,487 | $42.0 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 12,100 | $38.7 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,900 | $38.3 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 33,800 | $37.9 萬 | 0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 74,900 | $37.0 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,000 | $36.4 萬 | 0.1% | 歷史 |