Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 408
- 較 2023 年第 2 季 +67
- 總值
- $7.74 億
- 較 2023 年第 2 季 +$2.07 億 (+36.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,727,200 | $7,104 萬 | 9.2% | +1,727,200 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,120,000 | $4,678 萬 | 6.0% | +1,120,000 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 70,500 | $2,883 萬 | 3.7% | +39,500+127.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 770,100 | $2,732 萬 | 3.5% | +357,311+86.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 360,000 | $2,089 萬 | 2.7% | +10,600+3.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 609,959 | $1,697 萬 | 2.2% | +609,959 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 335,900 | $1,551 萬 | 2.0% | +261,500+351.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 261,400 | $1,498 萬 | 1.9% | +206,258+374.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 63,832 | $1,496 萬 | 1.9% | +4,549+7.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 29,649 | $1,458 萬 | 1.9% | −4,451−13.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 87,000 | $1,431 萬 | 1.8% | +76,000+690.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 351,415 | $1,354 萬 | 1.7% | +259,665+283.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26,211 | $1,153 萬 | 1.5% | +26,211 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 273,250 | $1,039 萬 | 1.3% | +273,026+121,886.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 260,000 | $1,002 萬 | 1.3% | +108,800+72.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,000 | $987.6 萬 | 1.3% | +12,000 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 266,984 | $979.8 萬 | 1.3% | +266,984 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 98,500 | $849.4 萬 | 1.1% | −13,000−11.7% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 324,128 | $794.8 萬 | 1.0% | +324,128 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 361,790 | $726.5 萬 | 0.9% | +361,790 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 37,500 | $664.1 萬 | 0.9% | +37,500 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 703,313 | $638.3 萬 | 0.8% | +396,937+129.6% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 43,300 | $632.4 萬 | 0.8% | −9,400−17.8% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 255,000 | $575.0 萬 | 0.7% | +255,000 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,832 | $558.5 萬 | 0.7% | +25,432+244.5% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 440,800 | $558.1 萬 | 0.7% | +279,900+174.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 118,995 | $540.8 萬 | 0.7% | +34,825+41.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 143,244 | $534.2 萬 | 0.7% | +143,244 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,349 | $533.2 萬 | 0.7% | +45,349 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 300,000 | $530.4 萬 | 0.7% | +20,000+7.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 102,900 | $443.4 萬 | 0.6% | +29,050+39.3% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 87,491 | $412.7 萬 | 0.5% | +87,491 | 新進 | – |
| SGMLSigma Lithium Corp | Stock | 126,500 | $410.4 萬 | 0.5% | +122,000+2,711.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 37,653 | $410.3 萬 | 0.5% | +37,653 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 75,000 | $405.6 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 125,300 | $405.3 萬 | 0.5% | −211,326−62.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $404.9 萬 | 0.5% | +8,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,663 | $392.4 萬 | 0.5% | +35,663 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,400 | $379.4 萬 | 0.5% | +13,400+1,340.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 369,461 | $376.9 萬 | 0.5% | +13,471+3.8% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 430,000 | $369.8 萬 | 0.5% | −172,948−28.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 442,100 | $351.0 萬 | 0.5% | +442,100 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 9,000 | $350.6 萬 | 0.5% | +9,000 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 405,000 | $345.1 萬 | 0.4% | −1,369,413−77.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 157,340 | $343.8 萬 | 0.4% | −22,660−12.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 49,200 | $339.2 萬 | 0.4% | +42,700+656.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 47,800 | $331.2 萬 | 0.4% | +47,800 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 36,700 | $329.4 萬 | 0.4% | +36,700 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 72,000 | $327.8 萬 | 0.4% | +72,000 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 141,300 | $322.6 萬 | 0.4% | −28,999−17.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 47,000 | $320.4 萬 | 0.4% | +47,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 52,500 | $318.0 萬 | 0.4% | +52,500 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 91,778 | $317.7 萬 | 0.4% | +91,778 | 新進 | 歷史 |
| RHRH | COM | 12,000 | $317.2 萬 | 0.4% | +12,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,000 | $312.2 萬 | 0.4% | +30,000+300.0% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 138,517 | $308.2 萬 | 0.4% | +31,313+29.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,800 | $301.9 萬 | 0.4% | +22,800+228.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 238,988 | $297.1 萬 | 0.4% | +162,388+212.0% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 37,991 | $285.9 萬 | 0.4% | +37,991 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 125,000 | $284.4 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 5,845 | $284.4 萬 | 0.4% | +5,845 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 75,000 | $282.7 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,000 | $270.2 萬 | 0.3% | +6,000+200.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 65,500 | $265.6 萬 | 0.3% | +65,500 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,625 | $260.7 萬 | 0.3% | +7,500+74.1% | 加碼 | – |
| CICigna Group | Stock | 9,000 | $257.5 萬 | 0.3% | −2,500−21.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,000 | $243.8 萬 | 0.3% | +35,979+171,328.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 34,000 | $241.8 萬 | 0.3% | −52,400−60.6% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 90,600 | $238.9 萬 | 0.3% | +90,600 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 33,750 | $236.0 萬 | 0.3% | +33,750 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,320 | $231.4 萬 | 0.3% | −5,680−28.4% | 減碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 450,000 | $229.9 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 25,000 | $227.3 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 49,500 | $226.9 萬 | 0.3% | +49,500 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,100 | $226.4 萬 | 0.3% | +21,100+422.0% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 150,588 | $225.7 萬 | 0.3% | +150,588 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 51,000 | $222.2 萬 | 0.3% | +2,000+4.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,396 | $218.5 萬 | 0.3% | +12,396 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,000 | $215.8 萬 | 0.3% | +22,000 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 72,730 | $208.1 萬 | 0.3% | +72,730 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 65,000 | $207.7 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 46,000 | $205.7 萬 | 0.3% | +46,000 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 123,341 | $203.5 萬 | 0.3% | +123,341 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,400 | $202.2 萬 | 0.3% | +14,400 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 50,000 | $198.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 65,000 | $198.0 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,700 | $197.1 萬 | 0.3% | +5,700 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 65,000 | $197.1 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 139,765 | $195.5 萬 | 0.3% | −53,299−27.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 31,875 | $193.1 萬 | 0.2% | +15,875+99.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 170,000 | $192.8 萬 | 0.2% | +170,000 | 新進 | – |
| XPXP Inc. | CL A | 83,619 | $192.7 萬 | 0.2% | −32,381−27.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 29,400 | $187.0 萬 | 0.2% | +29,400 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 38,068 | $186.8 萬 | 0.2% | +38,068 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,200 | $183.0 萬 | 0.2% | +28,200 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 65,214 | $182.7 萬 | 0.2% | +65,214 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,800 | $182.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 22,871 | $180.0 萬 | 0.2% | −48,429−67.9% | 減碼 | – |
| ETNB89bio, Inc. | COM | 116,000 | $179.1 萬 | 0.2% | +116,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 390,000 | $177.4 萬 | 0.2% | +382,200+4,900.0% | 加碼 | 歷史 |
選擇權（599 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 599 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | $1.72 億 | $2,885 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1.32 億 | $5,324 萬 |
| TMUST-Mobile US, Inc. | Stock | $8,263 萬 | $7,423 萬 |
| SGENSeagen Inc. | COM | $1.27 億 | $1,061 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $4,806 萬 | $7,953 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,178 萬 | $3,958 萬 |
| ONONOn Holding AG | Stock | $3,797 萬 | $4,321 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,089 萬 | – |
| CCitigroup Inc | Stock | $6,993 萬 | – |
| KVUEKenvue Inc. | Stock | $2,316 萬 | $4,668 萬 |
| NTNXNutanix, Inc. | Stock | $2,697 萬 | $3,834 萬 |
| IMVTImmunovant, Inc. | COM | $3,753 萬 | $2,733 萬 |
| IPInternational Paper Co | COM | $3,158 萬 | $3,139 萬 |
| ARGXArgenx SE | SPONSORED ADR | – | $6,121 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $6,083 萬 | – |
| LMTLockheed Martin Corp | Stock | $2,965 萬 | $2,965 萬 |
| GOOGAlphabet Inc. | Stock | $5,670 萬 | – |
| CANOCano Health, Inc. | COM CL A | – | $5,520 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,603 萬 | $2,893 萬 |
| RHRH | COM | $4,592 萬 | $787.8 萬 |
| VSTVistra Corp. | Stock | $3,152 萬 | $1,651 萬 |
| CORCencora, Inc. | Stock | – | $4,758 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $2,420 萬 | $2,202 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,595 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,843 萬 | $2,488 萬 |
| SSTKShutterstock, Inc. | COM | $1,442 萬 | $2,694 萬 |
| PHParker-Hannifin Corp | Stock | $3,591 萬 | $486.9 萬 |
| THTarget Hospitality Corp. | COM | $1,222 萬 | $2,801 萬 |
| NEENextera Energy Inc | Stock | $2,120 萬 | $1,833 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,942 萬 |
| SPHRSphere Entertainment Co. | CL A | $2,640 萬 | $1,191 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1,711 萬 | $2,012 萬 |
| DLRDigital Realty Trust, Inc. | COM | $2,919 萬 | $801.2 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,795 萬 | $1,795 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $970.0 萬 | $2,234 萬 |
| INSPInspire Medical Systems, Inc. | COM | $3,197 萬 | – |
| WWWW International, Inc. | COM | $1,222 萬 | $1,908 萬 |
| AMTAmerican Tower Corp | REIT | $2,362 萬 | $766.3 萬 |
| DKNGDraftKings Inc. | Stock | $1,178 萬 | $1,928 萬 |
| HUMHumana Inc | Stock | $1,216 萬 | $1,824 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $3,037 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $3,020 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,373 萬 | $1,570 萬 |
| GRPNGroupon, Inc. | COM NEW | $142.6 萬 | $2,788 萬 |
| TPRTapestry, Inc. | COM | $2,466 萬 | $452.5 萬 |
| EXASExact Sciences Corp | COM | $2,430 萬 | $300.9 萬 |
| TALTAL Education Group | SPONSORED ADS | $1,664 萬 | $900.3 萬 |
| SNDXSyndax Pharmaceuticals Inc | COM | $625.5 萬 | $1,881 萬 |
| MDBMongoDB, Inc. | CL A | $2,421 萬 | – |
| TXNTexas Instruments Inc | Stock | – | $2,385 萬 |
| SHELShell plc | ADR | $1,674 萬 | $708.2 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $805.0 萬 | $1,551 萬 |
| MGMMGM Resorts International | Stock | $2,309 萬 | – |
| TECKTeck Resources Ltd | CL B | $2,257 萬 | $43.5 萬 |
| CCJCameco Corp | Stock | $1,408 萬 | $856.2 萬 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $2,260 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $410.8 萬 | $1,842 萬 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | $833.3 萬 | $1,397 萬 |
| ITRIItron, Inc. | COM | $1,178 萬 | $1,039 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,559 萬 | $623.5 萬 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | $2,171 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | – | $2,151 萬 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $707.5 萬 | $1,415 萬 |
| SCHWSchwab Charles Corp | Stock | $219.6 萬 | $1,867 萬 |
| PMPhilip Morris International Inc. | Stock | $1,157 萬 | $925.8 萬 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | – | $2,077 萬 |
| METMetlife Inc | Stock | $587.0 萬 | $1,448 萬 |
| QSRRestaurant Brands International Inc. | COM | – | $2,019 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,008 萬 | $1,008 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $296.3 萬 | $1,666 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $207.3 萬 | $1,735 萬 |
| Liberty Media Corp531229789 | Stock | – | $1,937 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $1,925 萬 |
| SBGISinclair, Inc. | CL A | $305.7 萬 | $1,603 萬 |
| CPRICapri Holdings Ltd | SHS | $1,375 萬 | $526.1 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | $391.4 萬 | $1,445 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $1,466 萬 | $368.0 萬 |
| WWayfair Inc. | CL A | – | $1,817 萬 |
| EXEExpand Energy Corp | COM | $1,810 萬 | – |
| FLEXFlex Ltd. | Stock | $941.6 萬 | $853.9 萬 |
| AKROAkero Therapeutics, Inc. | COM | $723.3 萬 | $1,038 萬 |
| SLBSLB Limited | Stock | $583.0 萬 | $1,166 萬 |
| DELLDell Technologies Inc. | Stock | $537.4 萬 | $1,154 萬 |
| ETNEaton Corp plc | Stock | $799.8 萬 | $887.2 萬 |
| CLSCelestica Inc | SUB VTG SHS | $1,042 萬 | $628.9 萬 |
| MPCMarathon Petroleum Corp | Stock | $756.7 萬 | $908.0 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1,190 萬 | $462.0 萬 |
| ABBVAbbVie Inc. | Stock | $819.8 萬 | $819.8 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $5.61 萬 | $1,606 萬 |
| HEHawaiian Electric Industries Inc | COM | $1,030 萬 | $572.9 萬 |
| PACBPacific Biosciences of California, Inc. | COM | $792.4 萬 | $804.9 萬 |
| EQIXEquinix Inc | COM | – | $1,583 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $1,565 萬 |
| FTAIFTAI Aviation Ltd. | SHS | $665.9 萬 | $881.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,226 萬 | $308.9 萬 |
| CBAYCymaBay Therapeutics, Inc. | COM | $731.5 萬 | $799.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $521.6 萬 | $1,008 萬 |
| BRBRBellring Brands, Inc. | Stock | $752.4 萬 | $776.4 萬 |
| NFLXNetflix Inc | Stock | $755.2 萬 | $770.3 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $759.3 萬 | $759.3 萬 |
2023 年第 2 季之後清倉（140 檔）
2023 年第 2 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 140 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | 186,182 | $2,020 萬 | 3.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 140,000 | $1,180 萬 | 2.1% | 歷史 |
| SGENSeagen Inc. | COM | 55,500 | $1,068 萬 | 1.9% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 113,872 | $987.0 萬 | 1.7% | 歷史 |
| ORCLOracle Corp | Stock | 70,000 | $833.6 萬 | 1.5% | 歷史 |
| NVSNovartis AG | ADR | 81,700 | $824.4 萬 | 1.5% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 107,500 | $755.7 萬 | 1.3% | 歷史 |
| NFLXNetflix Inc | Stock | 13,016 | $573.3 萬 | 1.0% | 歷史 |
| SUISun Communities Inc | COM | 40,000 | $521.8 萬 | 0.9% | 歷史 |
| AMGNAmgen Inc | Stock | 21,912 | $486.5 萬 | 0.9% | 歷史 |
| LIVNLivaNova PLC | SHS | 76,704 | $394.5 萬 | 0.7% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,000 | $365.3 萬 | 0.6% | – |
| GLNGGolar LNG Ltd | SHS | 171,200 | $345.3 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 21,752 | $341.9 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,300 | $337.5 萬 | 0.6% | 歷史 |
| BKIBlack Knight, Inc. | COM | 54,000 | $322.5 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,694 | $304.9 萬 | 0.5% | 歷史 |
| RGENRepligen Corp | COM | 21,000 | $297.1 萬 | 0.5% | 歷史 |
| METMetlife Inc | Stock | 52,248 | $295.4 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 103,300 | $271.2 萬 | 0.5% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 76,184 | $250.0 萬 | 0.4% | – |
| SSTKShutterstock, Inc. | COM | 51,337 | $249.9 萬 | 0.4% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 201,175 | $245.5 萬 | 0.4% | 歷史 |
| PNRPENTAIR plc | SHS | 37,000 | $239.0 萬 | 0.4% | 歷史 |
| SSYSStratasys Ltd. | SHS | 130,000 | $230.9 萬 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17,200 | $227.4 萬 | 0.4% | 歷史 |
| MTZMastec Inc | COM | 19,000 | $224.1 萬 | 0.4% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 100,000 | $211.0 萬 | 0.4% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 85,017 | $197.1 萬 | 0.3% | 歷史 |
| NENoble Corp plc | ORD SHS A | 42,900 | $177.2 萬 | 0.3% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 53,325 | $174.5 萬 | 0.3% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 36,000 | $172.9 萬 | 0.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 112,892 | $170.5 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 44,100 | $167.3 萬 | 0.3% | 歷史 |
| RNGRingCentral, Inc. | CL A | 49,000 | $160.4 萬 | 0.3% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,000 | $158.8 萬 | 0.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 183,208 | $146.6 萬 | 0.3% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,000 | $140.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,500 | $130.7 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,500 | $124.3 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 18,700 | $122.4 萬 | 0.2% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,000 | $120.9 萬 | 0.2% | 歷史 |
| KURAKura Oncology, Inc. | COM | 111,023 | $117.5 萬 | 0.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 64,068 | $109.5 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 11,200 | $104.1 萬 | 0.2% | 歷史 |
| PSFEPaysafe Ltd | SHS | 100,000 | $100.9 萬 | 0.2% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 21,400 | $100.2 萬 | 0.2% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 36,000 | $85.6 萬 | 0.2% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 12,900 | $84.9 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,000 | $84.9 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 71,035 | $82.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 15,969 | $77.2 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 7,700 | $76.1 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 6,000 | $75.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $65.9 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,000 | $65.4 萬 | 0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 97,500 | $64.9 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 22,500 | $64.3 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 129,911 | $62.0 萬 | 0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 84,000 | $61.1 萬 | 0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 181,000 | $59.5 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,000 | $59.0 萬 | 0.1% | 歷史 |
| STEMStem, Inc. | CL A | 101,000 | $57.8 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 6,500 | $54.4 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 9,000 | $53.4 萬 | 0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 64,400 | $52.9 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 19,140 | $52.9 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 43,750 | $51.6 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 30,000 | $50.6 萬 | 0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 69,000 | $50.2 萬 | 0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 73,400 | $49.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 7,500 | $47.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,600 | $42.2 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 22,000 | $42.0 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 6,100 | $39.4 萬 | 0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 5,798 | $38.7 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 39,200 | $38.4 萬 | 0.1% | – |
| IONQIonQ, Inc. | COM | 27,500 | $37.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,600 | $37.0 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 13,980 | $36.9 萬 | 0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 31,479 | $35.6 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 4,200 | $35.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 19,852 | $31.9 萬 | 0.1% | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 126,856 | $31.5 萬 | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 31,388 | $29.5 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 17,584 | $28.8 萬 | 0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 9,873 | $24.5 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 40,177 | $24.3 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,000 | $22.9 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 98,800 | $22.3 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 14,336 | $21.8 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,000 | $21.6 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 11,944 | $21.6 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 35,000 | $20.5 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 21,700 | $17.9 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 45,000 | $17.3 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 15,406 | $17.2 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 14,250 | $16.5 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 7,035 | $15.5 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 8,000 | $15.3 萬 | <0.1% | 歷史 |