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 |
|---|---|---|---|---|---|---|---|
| ACRSAclaris Therapeutics, Inc. | COM | 100 | $105 | <0.1% | −189,900−99.9% | 減碼 | 歷史 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 62,144 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 197,049 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 250,000 | $250 | <0.1% | 00.0% | 不變 | – |
| SSTKShutterstock, Inc. | COM | 10 | $483 | <0.1% | +10 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 72 | $577 | <0.1% | +72 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 23 | $610 | <0.1% | −1,044−97.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15 | $658 | <0.1% | +15 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 177 | $717 | <0.1% | −133,156−99.9% | 減碼 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $809 | <0.1% | 00.0% | 不變 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 283,253 | $850 | <0.1% | 00.0% | 不變 | – |
| VTNRVertex Energy Inc. | COM | 276 | $936 | <0.1% | −115,863−99.8% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 22 | $950 | <0.1% | −10,578−99.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15 | $1,169 | <0.1% | −26,885−99.9% | 減碼 | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $1,549 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 2,216 | $1,939 | <0.1% | +2,216 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 203 | $1,991 | <0.1% | −64,182−99.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 60 | $2,929 | <0.1% | −12,440−99.5% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 74 | $4,047 | <0.1% | −4,526−98.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 108 | $4,825 | <0.1% | −1,892−94.6% | 減碼 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 133,416 | $6,150 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 1,900 | $1.04 萬 | <0.1% | +346+22.3% | 加碼 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 1,326 | $1.15 萬 | <0.1% | −54,974−97.6% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 531 | $1.24 萬 | <0.1% | −734−58.0% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 5,000 | $1.33 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 1,200 | $1.44 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 165 | $1.47 萬 | <0.1% | −825−83.3% | 減碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 275 | $1.65 萬 | <0.1% | +275 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,033 | $1.69 萬 | <0.1% | −122,308−99.2% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 7,761 | $1.78 萬 | <0.1% | −12,239−61.2% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 35,000 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNSSGenasys Inc. | COM | 9,425 | $1.91 萬 | <0.1% | −26,802−74.0% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 263 | $1.99 萬 | <0.1% | −31,612−99.2% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 3,759 | $2.42 萬 | <0.1% | +3,759 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 5,982 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 427 | $2.63 萬 | <0.1% | +427 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,504 | $2.80 萬 | <0.1% | −10,416−87.4% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 2,000 | $2.81 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TXTTextron Inc | COM | 350 | $2.81 萬 | <0.1% | +350 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 300 | $2.89 萬 | <0.1% | +300 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,026 | $2.99 萬 | <0.1% | +3,026 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 1,682 | $3.02 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 14,038 | $3.03 萬 | <0.1% | −31,534−69.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 711 | $3.07 萬 | <0.1% | −46,859−98.5% | 減碼 | 歷史 |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 242,319 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 866 | $3.18 萬 | <0.1% | +866 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,221 | $3.48 萬 | <0.1% | +11,221 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,888 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 14,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 14,000 | $3.82 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 11,500 | $3.90 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,337 | $3.91 萬 | <0.1% | −322,791−99.6% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 8,181 | $4.07 萬 | <0.1% | +8,181 | 新進 | 歷史 |
| WENWendy's Co | Stock | 2,201 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 2,044 | $4.33 萬 | <0.1% | +2,044 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 600 | $4.53 萬 | <0.1% | −2,000−76.9% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 60,370 | $4.53 萬 | <0.1% | +60,370 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 1,639 | $4.71 萬 | <0.1% | +1,639 | 新進 | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 44,200 | $4.73 萬 | <0.1% | −49,800−53.0% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 7,667 | $4.81 萬 | <0.1% | +7,667 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,000 | $4.81 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 22,295 | $5.46 萬 | <0.1% | −92,705−80.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,000 | $6.38 萬 | <0.1% | −5,800−65.9% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 3,000 | $6.44 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,762 | $6.44 萬 | <0.1% | +1,762 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,760 | $6.48 萬 | <0.1% | −37,380−95.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 997 | $6.65 萬 | <0.1% | +997 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,070 | $6.65 萬 | <0.1% | −18,800−86.0% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 75,913 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 15,000 | $6.74 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DRRXDurect Corp | COM NEW | 114,500 | $6.76 萬 | <0.1% | +114,500 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 5,199 | $6.78 萬 | <0.1% | +5,199 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 9,800 | $6.81 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 4,000 | $7.24 萬 | <0.1% | −6,000−60.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 5,700 | $7.75 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 11,120 | $7.92 萬 | <0.1% | +11,120 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 1,000 | $7.98 萬 | <0.1% | −3,600−78.3% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 31,331 | $8.21 萬 | <0.1% | +7,375+30.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 7,728 | $8.25 萬 | <0.1% | +7,728 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,500 | $8.26 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 4,818 | $8.56 萬 | <0.1% | +4,818 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,122 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 26,100 | $8.72 萬 | <0.1% | +26,100 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 4,600 | $8.75 萬 | <0.1% | +2,165+88.9% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 1,200 | $8.76 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $8.82 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 2,500 | $8.98 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 9,700 | $8.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,200 | $9.11 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 31,600 | $9.45 萬 | <0.1% | +31,600 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 26,700 | $9.56 萬 | <0.1% | +26,700 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,157 | $9.56 萬 | <0.1% | −120,843−96.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 34,684 | $9.71 萬 | <0.1% | −184,147−84.2% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 19,940 | $10.1 萬 | <0.1% | −206,791−91.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $10.1 萬 | <0.1% | −34,500−95.8% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 3,699 | $10.6 萬 | <0.1% | +3,699 | 新進 | – |
| ABUSArbutus Biopharma Corp | COM | 42,736 | $10.7 萬 | <0.1% | +40,065+1,500.0% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 11,648 | $10.9 萬 | <0.1% | +11,648 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 24,300 | $11.0 萬 | <0.1% | +24,300 | 新進 | 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 |