Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 436
- 較 2023 年第 3 季 +28
- 總值
- $9.19 億
- 較 2023 年第 3 季 +$1.45 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 2,556,000 | $9,636 萬 | 10.5% | +2,556,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,752,200 | $9,013 萬 | 9.8% | +25,000+1.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,105,000 | $5,794 萬 | 6.3% | −15,000−1.3% | 減碼 | – |
| CYTKCytokinetics Inc | COM NEW | 420,359 | $3,510 萬 | 3.8% | +405,284+2,688.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 393,031 | $2,353 萬 | 2.6% | +119,781+43.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 344,600 | $1,994 萬 | 2.2% | +8,700+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,400 | $1,958 萬 | 2.1% | +2,568+4.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 49,700 | $1,932 萬 | 2.1% | +23,489+89.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 55,110 | $1,650 萬 | 1.8% | +46,110+512.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 245,600 | $1,492 萬 | 1.6% | −15,800−6.0% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 314,547 | $1,370 萬 | 1.5% | +54,547+21.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 69,300 | $1,028 萬 | 1.1% | +66,461+2,341.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,210 | $850.5 萬 | 0.9% | +25,210 | 新進 | 歷史 |
| MASMasco Corp | COM | 126,000 | $843.9 萬 | 0.9% | +126,000 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 107,100 | $774.5 萬 | 0.8% | +107,100 | 新進 | – |
| BJRIBJs RESTAURANTS INC | COM | 206,200 | $742.5 萬 | 0.8% | +206,200 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 90,437 | $737.8 萬 | 0.8% | +90,437 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 367,200 | $735.9 萬 | 0.8% | +303,456+476.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 142,048 | $734.4 萬 | 0.8% | −209,367−59.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 76,950 | $731.6 萬 | 0.8% | +74,350+2,859.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 50,000 | $731.3 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,060 | $686.1 萬 | 0.7% | +25,060 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,700 | $682.0 萬 | 0.7% | +11,700 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,000 | $672.5 萬 | 0.7% | +10,000+111.1% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 171,371 | $663.2 萬 | 0.7% | +126,675+283.4% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 603,588 | $660.9 萬 | 0.7% | −99,725−14.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 130,800 | $657.3 萬 | 0.7% | +92,800+244.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 178,700 | $624.0 萬 | 0.7% | +125,700+237.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 90,596 | $599.1 萬 | 0.7% | +90,596 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,000 | $527.5 萬 | 0.6% | +36,000 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 217,514 | $521.8 萬 | 0.6% | +60,174+38.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 57,424 | $517.8 萬 | 0.6% | +17,424+43.6% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 182,332 | $504.3 萬 | 0.5% | +41,032+29.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 52,000 | $475.3 萬 | 0.5% | +52,000 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 55,000 | $466.9 萬 | 0.5% | +55,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150,000 | $465.1 萬 | 0.5% | +150,000 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 29,700 | $460.3 萬 | 0.5% | +26,000+702.7% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 75,000 | $452.9 萬 | 0.5% | +67,957+964.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51,125 | $427.0 萬 | 0.5% | +49,125+2,456.3% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 299,500 | $425.0 萬 | 0.5% | +272,500+1,009.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 21,542 | $412.3 萬 | 0.4% | −15,958−42.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 77,500 | $410.3 萬 | 0.4% | +77,500 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 190,558 | $410.3 萬 | 0.4% | −171,232−47.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,000 | $406.2 萬 | 0.4% | +13,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43,000 | $402.5 萬 | 0.4% | +43,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,400 | $397.3 萬 | 0.4% | −1,000−6.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,800 | $392.8 萬 | 0.4% | +8,480+59.2% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 122,629 | $386.6 萬 | 0.4% | −3,871−3.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,904 | $380.1 萬 | 0.4% | +8,508+68.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 94,655 | $377.2 萬 | 0.4% | +92,555+4,407.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,244 | $375.7 萬 | 0.4% | −55,000−38.4% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 22,261 | $369.4 萬 | 0.4% | +22,261 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 185,123 | $363.4 萬 | 0.4% | +119,581+182.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50,000 | $362.1 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 95,000 | $361.0 萬 | 0.4% | +95,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 240,000 | $357.6 萬 | 0.4% | +236,000+5,900.0% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 350,000 | $356.3 萬 | 0.4% | +336,959+2,583.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 192,000 | $356.0 萬 | 0.4% | +77,874+68.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,000 | $343.2 萬 | 0.4% | +33,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 40,000 | $329.5 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 29,551 | $320.3 萬 | 0.3% | +29,551 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 456,506 | $320.0 萬 | 0.3% | +14,406+3.3% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 15,800 | $296.9 萬 | 0.3% | +4,000+33.9% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 260,000 | $290.4 萬 | 0.3% | +144,000+124.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 15,000 | $289.6 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 39,997 | $286.5 萬 | 0.3% | +39,997 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 38,300 | $282.3 萬 | 0.3% | +38,300 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 46,400 | $278.7 萬 | 0.3% | +46,400 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 6,000 | $274.7 萬 | 0.3% | +155+2.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 84,214 | $269.8 萬 | 0.3% | +44,114+110.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 46,620 | $269.5 萬 | 0.3% | +46,620 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 51,350 | $267.2 萬 | 0.3% | +51,350 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 21,400 | $261.3 萬 | 0.3% | +17,500+448.7% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 48,308 | $260.1 萬 | 0.3% | +39,908+475.1% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 32,068 | $254.9 萬 | 0.3% | −5,923−15.6% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 177,000 | $253.5 萬 | 0.3% | −61,988−25.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,000 | $253.3 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 54,574 | $253.2 萬 | 0.3% | +50,582+1,267.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 50,000 | $249.2 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 187,288 | $249.1 萬 | 0.3% | +187,288 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 43,000 | $248.4 萬 | 0.3% | +43,000 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 236,569 | $248.2 萬 | 0.3% | +151,002+176.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,700 | $233.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 32,000 | $231.5 萬 | 0.3% | +32,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 37,500 | $231.4 萬 | 0.3% | −15,000−28.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,000 | $231.2 萬 | 0.3% | −5,000−14.7% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 29,000 | $222.6 萬 | 0.2% | +29,000 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 59,100 | $217.7 萬 | 0.2% | +42,300+251.8% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 36,600 | $215.0 萬 | 0.2% | −14,400−28.2% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 59,800 | $212.8 萬 | 0.2% | +59,800 | 新進 | 歷史 |
| NVRONevro Corp | COM | 98,474 | $211.9 萬 | 0.2% | +98,474 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 80,000 | $210.1 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 43,100 | $207.6 萬 | 0.2% | +43,100 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 125,210 | $206.3 萬 | 0.2% | +117,310+1,484.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 58,500 | $204.8 萬 | 0.2% | +58,500 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 165,000 | $202.1 萬 | 0.2% | +37,134+29.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 14,000 | $201.8 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 46,863 | $194.7 萬 | 0.2% | +46,863 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 125,727 | $190.5 萬 | 0.2% | +125,727 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 263,078 | $185.7 萬 | 0.2% | +206,245+362.9% | 加碼 | 歷史 |
選擇權（642 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 642 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | $1.41 億 | $1.13 億 |
| TMUST-Mobile US, Inc. | Stock | $1.15 億 | $7,055 萬 |
| SPLKSplunk Inc | COM | $2,978 萬 | $9,072 萬 |
| MDLZMondelez International, Inc. | Stock | $1.18 億 | – |
| KVUEKenvue Inc. | Stock | $1,917 萬 | $9,377 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $1,631 萬 | $9,299 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,951 萬 | $6,287 萬 |
| PANWPalo Alto Networks Inc | Stock | $9,705 萬 | – |
| VZVerizon Communications Inc | Stock | $9,048 萬 | – |
| CCitigroup Inc | Stock | $8,721 萬 | – |
| XUnited States Steel Corp | COM | $4,403 萬 | $4,038 萬 |
| TALTAL Education Group | SPONSORED ADS | $3,119 萬 | $4,994 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $3,565 萬 | $3,340 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,249 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $2,504 萬 | $3,635 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,590 萬 | $3,496 萬 |
| RHRH | COM | $5,063 萬 | $868.6 萬 |
| GOOGAlphabet Inc. | Stock | $5,796 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $2,714 萬 | $3,005 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $5,695 萬 |
| CPRICapri Holdings Ltd | SHS | $4,386 萬 | $1,256 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,664 萬 | $1,924 萬 |
| METMetlife Inc | Stock | $2,469 萬 | $3,109 萬 |
| NOCNorthrop Grumman Corp | Stock | $5,384 萬 | – |
| CORCencora, Inc. | Stock | – | $5,356 萬 |
| DXCMDexcom Inc | COM | $3,229 萬 | $1,799 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,647 萬 |
| NEENextera Energy Inc | Stock | $2,126 萬 | $2,496 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,526 萬 | $1,943 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,867 萬 | $2,297 萬 |
| ALLAllstate Corp | Stock | $419.9 萬 | $3,736 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $4,107 萬 | – |
| TPRTapestry, Inc. | COM | $3,526 萬 | $579.4 萬 |
| EXASExact Sciences Corp | COM | $3,510 萬 | $587.4 萬 |
| ILMNIllumina, Inc. | COM | $1,692 萬 | $2,108 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2,513 萬 | $1,225 萬 |
| RUNSunrun Inc. | COM | $1,246 萬 | $2,381 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $2,447 萬 | $1,135 萬 |
| Liberty Media Corp531229789 | Stock | $1,727 萬 | $1,825 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $1,432 萬 | $2,014 萬 |
| IMGNImmunoGen, Inc. | COM | $2,372 萬 | $1,069 萬 |
| VSTVistra Corp. | Stock | $1,723 萬 | $1,686 萬 |
| SGMLSigma Lithium Corp | Stock | $1,471 萬 | $1,930 萬 |
| SSTKShutterstock, Inc. | COM | $1,111 萬 | $2,255 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $531.1 萬 | $2,816 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $3,333 萬 |
| TECKTeck Resources Ltd | CL B | $1,551 萬 | $1,700 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | – | $3,232 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $3,169 萬 |
| WALWestern Alliance Bancorporation | COM | – | $3,158 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,053 萬 | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | $370.9 萬 | $2,645 萬 |
| CATCaterpillar Inc | Stock | $2,957 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1,841 萬 | $1,071 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,828 萬 | $1,051 萬 |
| MDBMongoDB, Inc. | CL A | $2,862 萬 | – |
| IRBTiRobot Corp | COM | $2,850 萬 | – |
| WWWW International, Inc. | COM | $944.0 萬 | $1,834 萬 |
| FLEXFlex Ltd. | Stock | $1,797 萬 | $959.5 萬 |
| PGProcter & Gamble Co | Stock | $2,686 萬 | – |
| WMGWarner Music Group Corp. | COM CL A | – | $2,591 萬 |
| ASPNAspen Aerogels Inc | COM | $883.7 萬 | $1,698 萬 |
| BHCBausch Health Companies Inc. | Stock | $1,324 萬 | $1,249 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $5.52 萬 | $2,541 萬 |
| ABBVAbbVie Inc. | Stock | $852.3 萬 | $1,627 萬 |
| TTWOTake Two Interactive Software Inc | COM | $1,956 萬 | $518.3 萬 |
| MDRXVeradigm Inc. | COM | $2,131 萬 | $333.1 萬 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $2,403 萬 |
| TFCTruist Financial Corp | COM | $461.5 萬 | $1,938 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,012 萬 | $1,349 萬 |
| PINSPinterest, Inc. | CL A | $370.4 萬 | $1,947 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $2,315 萬 |
| ITRIItron, Inc. | COM | $1,441 萬 | $841.9 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,283 萬 | – |
| BRBRBellring Brands, Inc. | Stock | $1,011 萬 | $1,265 萬 |
| XENEXenon Pharmaceuticals Inc. | COM | $878.4 萬 | $1,387 萬 |
| DKNGDraftKings Inc. | Stock | $1,234 萬 | $1,005 萬 |
| BIIBBiogen Inc. | COM | – | $2,225 萬 |
| BZKanzhun Ltd | SPONSORED ADS | – | $2,213 萬 |
| FTAIFTAI Aviation Ltd. | SHS | $823.6 萬 | $1,385 萬 |
| ADArray Digital Infrastructure, Inc. | COM | $560.8 萬 | $1,642 萬 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | – | $2,168 萬 |
| GRPNGroupon, Inc. | COM NEW | $429.1 萬 | $1,739 萬 |
| SESea Ltd | SPONSORD ADS | $1,114 萬 | $1,013 萬 |
| BBWIBath & Body Works, Inc. | COM | $99.3 萬 | $1,991 萬 |
| CBAYCymaBay Therapeutics, Inc. | COM | $104.6 萬 | $1,984 萬 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $698.0 萬 | $1,352 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | $477.0 萬 | $1,495 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $360.3 萬 | $1,585 萬 |
| KMIKinder Morgan, Inc. | Stock | – | $1,940 萬 |
| DELLDell Technologies Inc. | Stock | $596.7 萬 | $1,281 萬 |
| WWayfair Inc. | CL A | – | $1,851 萬 |
| LEGNLegend Biotech Corp | SPONSORED ADS | $150.4 萬 | $1,676 萬 |
| DDOGDatadog, Inc. | CL A COM | $789.0 萬 | $1,024 萬 |
| WSCWillScot Holdings Corp | COM CL A | $398.7 萬 | $1,413 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $1,799 萬 |
| CLSCelestica Inc | SUB VTG SHS | $1,244 萬 | $516.8 萬 |
| NVONovo Nordisk A S | ADR | – | $1,759 萬 |
| ONOn Semiconductor Corp | Stock | – | $1,758 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $878.3 萬 | $878.3 萬 |
2023 年第 3 季之後清倉（194 檔）
2023 年第 3 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 194 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 70,500 | $2,883 萬 | 3.7% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,000 | $987.6 萬 | 1.3% | 歷史 |
| FLRFluor Corp | Stock | 266,984 | $979.8 萬 | 1.3% | 歷史 |
| EXEExpand Energy Corp | COM | 98,500 | $849.4 萬 | 1.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 43,300 | $632.4 萬 | 0.8% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 255,000 | $575.0 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,832 | $558.5 萬 | 0.7% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 118,995 | $540.8 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,349 | $533.2 萬 | 0.7% | 歷史 |
| GENGen Digital Inc. | Stock | 300,000 | $530.4 萬 | 0.7% | 歷史 |
| TECKTeck Resources Ltd | CL B | 102,900 | $443.4 萬 | 0.6% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 87,491 | $412.7 萬 | 0.5% | – |
| GNRCGenerac Holdings Inc. | Stock | 37,653 | $410.3 萬 | 0.5% | 歷史 |
| WPCW. P. Carey Inc. | COM | 75,000 | $405.6 萬 | 0.5% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 125,300 | $405.3 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $404.9 萬 | 0.5% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 369,461 | $376.9 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,000 | $350.6 萬 | 0.5% | 歷史 |
| LOGILogitech International S.A. | SHS | 49,200 | $339.2 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 47,800 | $331.2 萬 | 0.4% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 47,000 | $320.4 萬 | 0.4% | 歷史 |
| PROPROS Holdings, Inc. | COM | 91,778 | $317.7 萬 | 0.4% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 65,500 | $265.6 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,625 | $260.7 萬 | 0.3% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 90,600 | $238.9 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 25,000 | $227.3 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 49,500 | $226.9 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,100 | $226.4 萬 | 0.3% | 歷史 |
| SILKSilk Road Medical Inc | COM | 150,588 | $225.7 萬 | 0.3% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 65,000 | $207.7 萬 | 0.3% | 歷史 |
| SRCLStericycle Inc | COM | 46,000 | $205.7 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,400 | $202.2 萬 | 0.3% | 歷史 |
| FLSFlowserve Corp | COM | 50,000 | $198.8 萬 | 0.3% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 170,000 | $192.8 萬 | 0.2% | – |
| XPXP Inc. | CL A | 83,619 | $192.7 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 29,400 | $187.0 萬 | 0.2% | 歷史 |
| ALKSAlkermes plc. | SHS | 65,214 | $182.7 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 22,871 | $180.0 萬 | 0.2% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 390,000 | $177.4 萬 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 88,955 | $177.0 萬 | 0.2% | 歷史 |
| NTNXNutanix, Inc. | Stock | 47,512 | $165.7 萬 | 0.2% | 歷史 |
| RMBSRambus Inc | COM | 28,701 | $160.1 萬 | 0.2% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 75,000 | $153.7 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 23,000 | $147.9 萬 | 0.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 31,000 | $143.4 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,000 | $140.6 萬 | 0.2% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 7,900 | $133.6 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 23,800 | $132.0 萬 | 0.2% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 64,271 | $127.1 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,641 | $127.1 萬 | 0.2% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 37,582 | $124.8 萬 | 0.2% | 歷史 |
| YELPYelp Inc | CL A | 30,000 | $124.8 萬 | 0.2% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 23,000 | $124.5 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,400 | $120.6 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 30,520 | $115.2 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,300 | $113.5 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 3,500 | $113.2 萬 | 0.1% | 歷史 |
| SCHLScholastic Corp | COM | 28,433 | $108.4 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 9,900 | $107.6 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,300 | $106.7 萬 | 0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 87,085 | $105.2 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,000 | $104.3 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 30,000 | $98.3 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 116,371 | $95.5 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 17,000 | $95.2 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 119,030 | $95.1 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,000 | $92.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,000 | $91.8 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 19,405 | $88.8 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,000 | $87.6 萬 | 0.1% | – |
| UUnity Software Inc. | COM | 27,000 | $84.8 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,900 | $81.0 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 22,500 | $80.5 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 70,772 | $80.4 萬 | 0.1% | 歷史 |
| GIBCgi Inc | CL A | 8,000 | $78.8 萬 | 0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 45,764 | $78.3 萬 | 0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 70,000 | $78.2 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 25,000 | $76.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,000 | $76.4 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 13,000 | $75.1 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 35,250 | $74.7 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,594 | $72.9 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 9,800 | $72.6 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,000 | $72.1 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 19,255 | $71.8 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,600 | $71.1 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 40,600 | $64.4 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,524 | $64.0 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,000 | $62.9 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 81,240 | $58.9 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 25,734 | $58.8 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 36,300 | $58.7 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 11,327 | $58.4 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,500 | $56.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,500 | $56.2 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 27,100 | $55.1 萬 | 0.1% | 歷史 |
| FULFuller H B Co | Stock | 7,930 | $54.4 萬 | 0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 50,377 | $51.2 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,000 | $47.7 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 40,000 | $46.7 萬 | 0.1% | 歷史 |