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 |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 16,800 | $55.5 萬 | 0.1% | −8,200−32.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,500 | $56.2 萬 | 0.1% | +2,000+36.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,500 | $56.4 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 218,831 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 9,100 | $58.2 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 11,327 | $58.4 萬 | 0.1% | −7,000−38.2% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 36,300 | $58.7 萬 | 0.1% | +4,300+13.4% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 25,734 | $58.8 萬 | 0.1% | −7,416−22.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 81,240 | $58.9 萬 | 0.1% | +81,240 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 64,385 | $60.8 萬 | 0.1% | −13,415−17.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,320 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 72,000 | $62.0 萬 | 0.1% | +46,771+185.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,000 | $62.9 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,524 | $64.0 萬 | 0.1% | +6,524 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 40,600 | $64.4 萬 | 0.1% | +10,600+35.3% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 123,000 | $64.6 萬 | 0.1% | +123,000 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 135,368 | $70.4 萬 | 0.1% | −37,432−21.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,600 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,255 | $71.8 萬 | 0.1% | −10,745−35.8% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 23,647 | $72.1 萬 | 0.1% | +23,647 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,000 | $72.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 27,086 | $72.3 萬 | 0.1% | −2,685−9.0% | 減碼 | – |
| WWWWolverine World Wide Inc | COM | 89,686 | $72.3 萬 | 0.1% | +26,599+42.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,800 | $72.6 萬 | 0.1% | +7,300+292.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,594 | $72.9 萬 | 0.1% | +16,773+594.6% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 339,600 | $73.0 萬 | 0.1% | −36,900−9.8% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 49,400 | $73.8 萬 | 0.1% | +49,400 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 35,250 | $74.7 萬 | 0.1% | +25,600+265.3% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 133,333 | $74.8 萬 | 0.1% | +73,333+122.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,000 | $75.1 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 57,900 | $76.2 萬 | 0.1% | +24,200+71.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,000 | $76.4 萬 | 0.1% | −2,100−29.6% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 25,000 | $76.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 158,232 | $76.9 萬 | 0.1% | +3,932+2.5% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 70,000 | $78.2 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 45,764 | $78.3 萬 | 0.1% | +12,796+38.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 8,000 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 26,000 | $79.8 萬 | 0.1% | +6,800+35.4% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 226,731 | $80.0 萬 | 0.1% | +226,731 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 70,772 | $80.4 萬 | 0.1% | +51,000+257.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 22,500 | $80.5 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,900 | $81.0 萬 | 0.1% | +400+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,100 | $81.2 萬 | 0.1% | −10,000−39.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,100 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 65,542 | $82.3 萬 | 0.1% | +65,542 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 147,443 | $82.6 萬 | 0.1% | −29,844−16.8% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 81,100 | $83.5 萬 | 0.1% | +13,907+20.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 27,000 | $84.8 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 442,140 | $86.2 萬 | 0.1% | −75,260−14.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,000 | $87.6 萬 | 0.1% | +32,000 | 新進 | – |
| RPDRapid7, Inc. | COM | 19,405 | $88.8 萬 | 0.1% | −90,595−82.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,500 | $91.4 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,000 | $91.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 56,907 | $91.8 萬 | 0.1% | +12,110+27.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,000 | $92.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 119,030 | $95.1 萬 | 0.1% | +45,623+62.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,000 | $95.2 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 116,371 | $95.5 萬 | 0.1% | −13,629−10.5% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 30,000 | $98.3 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,325 | $98.6 萬 | 0.1% | +20,325 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 14,000 | $104.3 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 63,744 | $105.1 萬 | 0.1% | −196,256−75.5% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 87,085 | $105.2 萬 | 0.1% | +87,085 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,300 | $106.7 萬 | 0.1% | +14,300 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 9,900 | $107.6 萬 | 0.1% | +9,900 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 52,000 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHLScholastic Corp | COM | 28,433 | $108.4 萬 | 0.1% | +28,433 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 85,567 | $112.4 萬 | 0.1% | +85,567 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 39,140 | $112.5 萬 | 0.1% | +24,640+169.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 9,487 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,500 | $113.2 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,300 | $113.5 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 30,520 | $115.2 萬 | 0.1% | +30,520 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 51,162 | $116.0 萬 | 0.1% | −15,138−22.8% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 142,948 | $119.4 萬 | 0.2% | +142,948 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,400 | $120.6 萬 | 0.2% | +6,000+81.1% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 27,000 | $122.4 萬 | 0.2% | +6,000+28.6% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 127,866 | $123.1 萬 | 0.2% | +127,866 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 23,000 | $124.5 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 30,000 | $124.8 萬 | 0.2% | +15,000+100.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 37,582 | $124.8 萬 | 0.2% | −12,920−25.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,641 | $127.1 萬 | 0.2% | −7,000−42.1% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 64,271 | $127.1 萬 | 0.2% | +64,271 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 212,634 | $130.1 萬 | 0.2% | +160,184+305.4% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 190,000 | $130.2 萬 | 0.2% | +155,615+452.6% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 80,000 | $130.4 萬 | 0.2% | −11,562−12.6% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 23,800 | $132.0 萬 | 0.2% | −14,000−37.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 118,026 | $133.3 萬 | 0.2% | +78,526+198.8% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 32,804 | $133.5 萬 | 0.2% | +32,804 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 7,900 | $133.6 萬 | 0.2% | +7,900 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 38,000 | $135.1 萬 | 0.2% | −15,000−28.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 40,100 | $137.9 萬 | 0.2% | +5,000+14.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 34,600 | $140.4 萬 | 0.2% | +22,000+174.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,000 | $140.6 萬 | 0.2% | +1,500+33.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 53,000 | $141.4 萬 | 0.2% | +53,000 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 648,756 | $141.4 萬 | 0.2% | +397,605+158.3% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 31,000 | $143.4 萬 | 0.2% | +31,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 7,300 | $143.5 萬 | 0.2% | +7,300 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 26,900 | $146.8 萬 | 0.2% | −8,500−24.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 23,000 | $147.9 萬 | 0.2% | +23,000 | 新進 | 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 |