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 |
|---|---|---|---|---|---|---|---|
| KYNBKyntra Bio, Inc. | COM | 126,200 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 57,427 | $11.7 萬 | <0.1% | −2,321−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,300 | $11.8 萬 | <0.1% | −357,700−99.4% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 24,004 | $12.0 萬 | <0.1% | +24,004 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 3,578 | $12.4 萬 | <0.1% | −23,508−86.8% | 減碼 | – |
| VSTVistra Corp. | Stock | 3,261 | $12.6 萬 | <0.1% | +3,261 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 114,000 | $13.2 萬 | <0.1% | +114,000 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 3,000 | $13.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,500 | $13.3 萬 | <0.1% | +3,500 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,633 | $13.9 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 8,742 | $14.2 萬 | <0.1% | +8,742 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 28,760 | $15.0 萬 | <0.1% | −183,874−86.5% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 22,551 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 40,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 8,400 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 7,862 | $15.8 萬 | <0.1% | +7,862 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 9,000 | $15.8 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,000 | $15.9 萬 | <0.1% | −51,907−91.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,100 | $16.0 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,369 | $16.1 萬 | <0.1% | −68,361−94.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,500 | $16.3 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 7,421 | $16.4 萬 | <0.1% | +7,421 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,000 | $16.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,834 | $16.9 萬 | <0.1% | +1,834 | 新進 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 73,292 | $17.6 萬 | <0.1% | +73,292 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 15,000 | $18.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 12,309 | $18.8 萬 | <0.1% | +12,016+4,101.0% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 11,920 | $18.8 萬 | <0.1% | −418,080−97.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 42,500 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,412 | $19.3 萬 | <0.1% | +5,000+67.5% | 加碼 | – |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 450,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| NATLNCR Atleos Corp | COM SHS | 8,089 | $19.6 萬 | <0.1% | +8,089 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,459 | $20.3 萬 | <0.1% | +3,000+40.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 14,600 | $20.6 萬 | <0.1% | −43,300−74.8% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 11,000 | $20.9 萬 | <0.1% | −9,000−45.0% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 10,037 | $21.1 萬 | <0.1% | +10,037 | 新進 | 歷史 |
| OZKBank OZK | COM | 4,243 | $21.1 萬 | <0.1% | +4,243 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 8,800 | $21.4 萬 | <0.1% | −4,200−32.3% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 48,984 | $21.8 萬 | <0.1% | +4,777+10.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,000 | $21.9 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 122,963 | $22.5 萬 | <0.1% | +122,963 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 86,500 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 7,700 | $23.8 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,750 | $23.9 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 50,000 | $24.1 萬 | <0.1% | +50,000 | 新進 | – |
| EXASExact Sciences Corp | COM | 3,267 | $24.2 萬 | <0.1% | +2,120+184.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 15,000 | $24.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| APAAPA Corp | Stock | 6,800 | $24.4 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,135 | $24.5 萬 | <0.1% | −85,865−98.7% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 20,494 | $24.6 萬 | <0.1% | +7,494+57.6% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 28,818 | $25.1 萬 | <0.1% | +28,818 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,000 | $25.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 5,834 | $25.3 萬 | <0.1% | +5,834 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,000 | $25.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,000 | $25.5 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,138 | $26.1 萬 | <0.1% | +3,138 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,600 | $26.3 萬 | <0.1% | −4,218−43.0% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 43,693 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 3,266 | $26.9 萬 | <0.1% | −5,834−64.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 16,180 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 49,000 | $27.4 萬 | <0.1% | +49,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,800 | $27.6 萬 | <0.1% | −13,300−63.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 15,400 | $27.8 萬 | <0.1% | +4,525+41.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,900 | $28.4 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 22,800 | $28.4 萬 | <0.1% | −49,200−68.3% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 37,500 | $28.9 萬 | <0.1% | +37,500 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 42,238 | $29.1 萬 | <0.1% | −105,205−71.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,800 | $29.2 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| ARMKAramark | COM | 10,500 | $29.5 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 21,324 | $29.7 萬 | <0.1% | +21,324 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 13,400 | $29.8 萬 | <0.1% | −51,600−79.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,600 | $30.2 萬 | <0.1% | −14,725−72.4% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $30.5 萬 | <0.1% | −119,765−85.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 30,000 | $30.6 萬 | <0.1% | +30,000 | 新進 | – |
| ARAntero Resources Corp | COM | 14,000 | $31.8 萬 | <0.1% | +10,000+250.0% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 11,500 | $31.9 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,750 | $32.2 萬 | <0.1% | +4,750 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 52,500 | $32.5 萬 | <0.1% | +52,500 | 新進 | 歷史 |
| BOXBox Inc | CL A | 13,000 | $33.3 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 38,000 | $33.8 萬 | <0.1% | −51,686−57.6% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 7,000 | $34.3 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 7,440 | $35.1 萬 | <0.1% | −67,560−90.1% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 23,694 | $35.6 萬 | <0.1% | +23,694 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 6,750 | $35.9 萬 | <0.1% | +6,750 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 17,004 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 23,914 | $37.8 萬 | <0.1% | +23,914 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,000 | $37.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 19,900 | $38.0 萬 | <0.1% | +11,900+148.8% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 55,900 | $38.2 萬 | <0.1% | −67,100−54.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,600 | $38.4 萬 | <0.1% | −7,500−49.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 26,000 | $38.5 萬 | <0.1% | +14,600+128.1% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 152,216 | $38.5 萬 | <0.1% | −289,924−65.6% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 68,400 | $39.5 萬 | <0.1% | +23,900+53.7% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 45,000 | $39.8 萬 | <0.1% | −395,800−89.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,171 | $40.0 萬 | <0.1% | −5,829−53.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,900 | $40.4 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 50,000 | $40.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,000 | $40.7 萬 | <0.1% | +12,000 | 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 |