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 |
|---|---|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 6,148 | $41.3 萬 | <0.1% | +6,148 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,000 | $41.4 萬 | <0.1% | −4,500−60.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,100 | $42.1 萬 | <0.1% | +3,100 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 13,000 | $42.4 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,000 | $42.5 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 18,500 | $42.8 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 12,698 | $42.8 萬 | <0.1% | −13,302−51.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,000 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,800 | $43.1 萬 | <0.1% | +2,300+65.7% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 11,531 | $43.1 萬 | <0.1% | +11,531 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 11,364 | $43.2 萬 | <0.1% | −1,500−11.7% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 8,100 | $44.0 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 10,000 | $45.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 10,000 | $45.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 20,000 | $46.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 24,264 | $47.3 萬 | 0.1% | +24,264 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 96,800 | $47.5 萬 | 0.1% | +81,800+545.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 25,000 | $48.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,500 | $48.8 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 12,000 | $48.8 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 103,939 | $49.1 萬 | 0.1% | −54,293−34.3% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 33,917 | $49.5 萬 | 0.1% | +26,217+340.5% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 45,000 | $49.6 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,404 | $49.8 萬 | 0.1% | −18,596−84.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,400 | $50.1 萬 | 0.1% | +17,400 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 51,673 | $50.7 萬 | 0.1% | −91,275−63.9% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 80,266 | $50.7 萬 | 0.1% | +80,266 | 新進 | – |
| PDPagerDuty, Inc. | COM | 22,000 | $50.9 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 90,690 | $51.2 萬 | 0.1% | +90,690 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 80,114 | $51.3 萬 | 0.1% | +59,413+287.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 4,000 | $51.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,756 | $52.0 萬 | 0.1% | +5,756 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 17,584 | $52.0 萬 | 0.1% | +17,584 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 40,893 | $52.7 萬 | 0.1% | +40,893 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,190 | $52.7 萬 | 0.1% | +9,190 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 32,500 | $52.8 萬 | 0.1% | +32,500 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 43,669 | $53.0 萬 | 0.1% | +43,669 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 10,137 | $53.1 萬 | 0.1% | +10,137 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 495,500 | $54.0 萬 | 0.1% | +349,500+239.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,860 | $54.2 萬 | 0.1% | +11,860 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,320 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,600 | $56.3 萬 | 0.1% | +13,600 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 2,600 | $56.4 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,500 | $57.1 萬 | 0.1% | −28,149−94.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $58.1 萬 | 0.1% | +8,000 | 新進 | – |
| BGCBGC Group, Inc. | CL A | 80,681 | $58.3 萬 | 0.1% | +12,867+19.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 13,000 | $58.4 萬 | 0.1% | −59,000−81.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 49,300 | $58.8 萬 | 0.1% | +19,300+64.3% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 60,000 | $59.3 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 18,819 | $59.6 萬 | 0.1% | +18,819 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 71,317 | $62.2 萬 | 0.1% | +71,317 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 266,888 | $67.5 萬 | 0.1% | −72,712−21.4% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 151,635 | $67.9 萬 | 0.1% | +150,935+21,562.1% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 47,000 | $69.2 萬 | 0.1% | −42,256−47.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,400 | $69.4 萬 | 0.1% | −30,263−84.9% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,000 | $69.4 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 15,027 | $69.9 萬 | 0.1% | +15,027 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 22,000 | $71.3 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,000 | $71.8 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 51,499 | $74.3 萬 | 0.1% | +51,499 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 26,388 | $74.5 萬 | 0.1% | −24,774−48.4% | 減碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 75,794 | $75.0 萬 | 0.1% | +75,794 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 45,000 | $75.6 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 20,924 | $77.8 萬 | 0.1% | +20,901+90,873.9% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 19,804 | $79.6 萬 | 0.1% | −13,000−39.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,000 | $80.6 萬 | 0.1% | −25,800−78.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,500 | $81.0 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 30,000 | $82.0 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,750 | $84.7 萬 | 0.1% | +15,750 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 20,000 | $85.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 38,300 | $86.9 萬 | 0.1% | +38,300 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 95,260 | $87.6 萬 | 0.1% | +95,260 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 32,136 | $88.1 萬 | 0.1% | −32,864−50.6% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 48,900 | $89.7 萬 | 0.1% | +20,900+74.6% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 61,907 | $91.8 萬 | 0.1% | +61,907 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 50,000 | $91.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 65,108 | $91.9 萬 | 0.1% | −15,992−19.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 20,000 | $93.7 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 31,000 | $94.4 萬 | 0.1% | +31,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 58,000 | $96.6 萬 | 0.1% | +6,000+11.5% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7,500 | $99.2 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 27,671 | $100.0 萬 | 0.1% | −742,429−96.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 110,000 | $100.7 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 114,200 | $102.7 萬 | 0.1% | +81,000+244.0% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 21,858 | $103.4 萬 | 0.1% | +21,858 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 40,000 | $104.7 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 640,161 | $105.6 萬 | 0.1% | −8,595−1.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,750 | $106.1 萬 | 0.1% | −19,000−56.3% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 70,000 | $106.7 萬 | 0.1% | −335,000−82.7% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 45,000 | $107.0 萬 | 0.1% | −93,517−67.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 19,000 | $109.3 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 57,845 | $110.7 萬 | 0.1% | +57,845 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 39,000 | $112.7 萬 | 0.1% | +39,000 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 129,211 | $114.6 萬 | 0.1% | +129,211 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 92,000 | $116.8 萬 | 0.1% | +92,000 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,000 | $119.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,001 | $121.2 萬 | 0.1% | −23,699−64.6% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 35,924 | $122.0 萬 | 0.1% | +12,277+51.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 18,499 | $124.4 萬 | 0.1% | +18,499 | 新進 | 歷史 |
| RHRH | COM | 4,300 | $125.3 萬 | 0.1% | −7,700−64.2% | 減碼 | 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 |