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 |
|---|---|---|---|---|---|---|---|
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 583 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 207,222 | $249 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $585 | <0.1% | 00.0% | 不變 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $696 | <0.1% | 00.0% | 不變 | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 80 | $928 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8 | $1,324 | <0.1% | −7,992−99.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21 | $1,503 | <0.1% | −26,979−99.9% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 700 | $2,814 | <0.1% | 00.0% | 不變 | 歷史 |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 283,253 | $2,861 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 100 | $3,564 | <0.1% | +100 | 新進 | 歷史 |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 250,000 | $4,725 | <0.1% | 00.0% | 不變 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 62,144 | $5,282 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 500 | $5,635 | <0.1% | −2,500−83.3% | 減碼 | 歷史 |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 197,049 | $6,581 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38 | $7,776 | <0.1% | +38 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 254 | $1.06 萬 | <0.1% | +254 | 新進 | 歷史 |
| EVAEnviva, LLC | COM | 1,000 | $1.08 萬 | <0.1% | −100,000−99.0% | 減碼 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 133,416 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 7,500 | $1.69 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 646 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLAPTerran Orbital Corp | COM | 12,000 | $1.80 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 5,000 | $1.94 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 224 | $2.04 萬 | <0.1% | +224 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| NESRNational Energy Services Reunited Corp. | SHS | 7,268 | $2.14 萬 | <0.1% | +7,268 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 2,500 | $2.46 萬 | <0.1% | +1,500+150.0% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 23,772 | $3.00 萬 | <0.1% | +16,808+241.4% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,552 | $3.23 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 10,000 | $3.29 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 801 | $3.32 萬 | <0.1% | −30,132−97.4% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 9,523 | $3.43 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 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 11,700 | $3.72 萬 | <0.1% | −80,900−87.4% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 5,000 | $3.85 萬 | <0.1% | −24,331−83.0% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 100,000 | $3.88 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 20,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 242,319 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 3,713 | $4.66 萬 | <0.1% | +3,713 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 26,380 | $4.70 萬 | <0.1% | +26,380 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 6,000 | $4.88 萬 | <0.1% | −144,852−96.0% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 4,000 | $4.97 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 20,935 | $5.13 萬 | <0.1% | +20,935 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 37,400 | $5.20 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 6,200 | $5.36 萬 | <0.1% | −30,300−83.0% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,800 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 45,000 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,000 | $6.77 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CERSCerus Corp | COM | 27,544 | $6.78 萬 | <0.1% | +8,544+45.0% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 8,883 | $6.89 萬 | <0.1% | +8,883 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 35,000 | $6.93 萬 | <0.1% | +9,300+36.2% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 3,419 | $6.95 萬 | <0.1% | +3,419 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 3,515 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,821 | $6.99 萬 | <0.1% | −32,479−92.0% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 21,100 | $7.17 萬 | <0.1% | −48,900−69.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,000 | $7.64 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,539 | $7.87 萬 | <0.1% | −11,761−88.4% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 14,787 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 11,312 | $8.01 萬 | <0.1% | +11,312 | 新進 | 歷史 |
| NEONNeonode Inc. | COM PAR | 10,000 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 26,177 | $8.35 萬 | <0.1% | −3,454,619−99.2% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 18,511 | $8.72 萬 | <0.1% | +18,511 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 36,000 | $9.36 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,122 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,943 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 175,411 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,500 | $10.3 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| BEEMBeam Global | COM | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 5,700 | $10.7 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,300 | $11.2 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 8,000 | $11.4 萬 | <0.1% | −7,000−46.7% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 18,200 | $12.2 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 43,924 | $12.7 萬 | <0.1% | +43,924 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 22,900 | $12.9 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 377,086 | $13.3 萬 | <0.1% | −395,914−51.2% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 8,035 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 25,000 | $13.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 84,877 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 2,881 | $14.2 萬 | <0.1% | −4,619−61.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,363 | $14.4 萬 | <0.1% | +4,363 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,231 | $14.6 萬 | <0.1% | −5,430−70.9% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 5,000 | $14.8 萬 | <0.1% | −3,400−40.5% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 70,000 | $15.1 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 8,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 7,035 | $15.5 萬 | <0.1% | +7,035 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,100 | $16.0 萬 | <0.1% | −40,900−87.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,250 | $16.5 萬 | <0.1% | +14,250 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 15,406 | $17.2 萬 | <0.1% | +15,406 | 新進 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 45,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 13,000 | $17.5 萬 | <0.1% | +12,000+1,200.0% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 21,700 | $17.9 萬 | <0.1% | +10,000+85.5% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 4,500 | $18.1 萬 | <0.1% | −3,269−42.1% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 15,000 | $18.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 19,772 | $18.5 萬 | <0.1% | +19,772 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,500 | $19.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 5,045 | $19.8 萬 | <0.1% | +2,000+65.7% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 20,000 | $20.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,500 | $20.5 萬 | <0.1% | +6,947+47.7% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 35,000 | $20.5 萬 | <0.1% | +35,000 | 新進 | – |
| AIVApartment Investment & Management Co | CL A | 25,000 | $21.3 萬 | <0.1% | −122,670−83.1% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 11,944 | $21.6 萬 | <0.1% | +11,944 | 新進 | 歷史 |
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 |