Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 365
- 較 2023 年第 4 季 −71
- 總值
- $9.08 億
- 較 2023 年第 4 季 −$1,170 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $878 | <0.1% | 00.0% | 不變 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 283,253 | $1,076 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $1,394 | <0.1% | 00.0% | 不變 | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 2,600 | $2,494 | <0.1% | −41,600−94.1% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2,000 | $4,080 | <0.1% | +2,000 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 200 | $5,542 | <0.1% | +200 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 5,000 | $6,550 | <0.1% | +5,000 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 5,000 | $9,200 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 140 | $9,394 | <0.1% | +140 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| MNTKMontauk Renewables, Inc. | COM | 3,390 | $1.41 萬 | <0.1% | +3,390 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,000 | $1.65 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 500 | $1.80 萬 | <0.1% | −4,500−90.0% | 減碼 | 歷史 |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 242,319 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 133,416 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 5,400 | $2.10 萬 | <0.1% | +3,500+184.2% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 8,000 | $2.28 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 6,400 | $2.40 萬 | <0.1% | −45,273−87.6% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,386 | $2.41 萬 | <0.1% | −640−21.2% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 8,870 | $2.45 萬 | <0.1% | +8,870 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 7,000 | $2.74 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 9,807 | $2.79 萬 | <0.1% | +3,825+63.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,888 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 988 | $3.68 萬 | <0.1% | +988 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 500 | $3.80 萬 | <0.1% | +500 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 7,667 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,493 | $3.90 萬 | <0.1% | +2,493 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 300 | $4.28 萬 | <0.1% | +300 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 8,000 | $4.54 萬 | <0.1% | −3,120−28.1% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 4,253 | $4.65 萬 | <0.1% | −40,747−90.5% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 12,617 | $4.72 萬 | <0.1% | +12,617 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 18,196 | $4.77 萬 | <0.1% | +18,196 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 37,000 | $5.11 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 18,074 | $5.26 萬 | <0.1% | +18,074 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,400 | $5.46 萬 | <0.1% | +10,400 | 新進 | – |
| CYHCommunity Health Systems Inc | COM | 18,000 | $6.30 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 9,400 | $6.32 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 10,495 | $6.48 萬 | <0.1% | +10,495 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 1,500 | $6.75 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $6.76 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 47,307 | $6.76 萬 | <0.1% | +47,307 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 5,000 | $7.00 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,198 | $7.02 萬 | <0.1% | −4,402−78.6% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 6,300 | $7.03 萬 | <0.1% | −1,428−18.5% | 減碼 | 歷史 |
| ARMKAramark | COM | 2,200 | $7.15 萬 | <0.1% | −8,300−79.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 6,000 | $7.18 萬 | <0.1% | −9,000−60.0% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 9,449 | $7.48 萬 | <0.1% | +9,449 | 新進 | 歷史 |
| NKLANikola Corp | COM | 72,919 | $7.58 萬 | <0.1% | +70,703+3,190.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 5,530 | $7.73 萬 | <0.1% | −43,770−88.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 46 | $7.84 萬 | <0.1% | +46 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 12,600 | $7.96 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 18,000 | $8.32 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 26,000 | $8.32 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,890 | $9.16 萬 | <0.1% | +1,820+59.3% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 5,000 | $9.44 萬 | <0.1% | −14,900−74.9% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 2,200 | $9.49 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,800 | $9.89 萬 | <0.1% | −17,200−66.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 5,000 | $10.3 萬 | <0.1% | −5,800−53.7% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 21,698 | $10.4 萬 | <0.1% | +21,698 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 13,384 | $10.7 萬 | <0.1% | +13,384 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,900 | $10.7 萬 | <0.1% | −5,000−45.9% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 16,751 | $10.8 萬 | <0.1% | −5,800−25.7% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 7,000 | $10.8 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,797 | $10.8 萬 | <0.1% | +14,797 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 141,005 | $10.8 萬 | <0.1% | +27,005+23.7% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,000 | $10.8 萬 | <0.1% | −55,500−94.9% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 24,004 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 10,925 | $11.1 萬 | <0.1% | +10,925 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 31,654 | $11.3 萬 | <0.1% | +31,654 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 1,900 | $11.4 萬 | <0.1% | −28,600−93.8% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 64,267 | $11.6 萬 | <0.1% | +6,840+11.9% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 6,000 | $11.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 7,700 | $12.0 萬 | <0.1% | −117,510−93.9% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,100 | $12.8 萬 | <0.1% | +16,341+434.7% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 16,807 | $13.0 萬 | <0.1% | +16,807 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 15,000 | $13.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 12,000 | $13.8 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 99,494 | $15.4 萬 | <0.1% | +99,494 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 116,108 | $15.8 萬 | <0.1% | +84,777+270.6% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 15,200 | $15.9 萬 | <0.1% | −5,294−25.8% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 3,742 | $15.9 萬 | <0.1% | +3,742 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,500 | $16.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,700 | $16.9 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 73,292 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 7,862 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 606 | $17.6 萬 | <0.1% | −49,094−98.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 7,250 | $17.6 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 16,000 | $18.4 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 141,400 | $18.5 萬 | <0.1% | +141,400 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 29,911 | $18.8 萬 | <0.1% | +29,911 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,000 | $19.1 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 4,500 | $19.4 萬 | <0.1% | −2,500−35.7% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,000 | $19.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 17,600 | $19.7 萬 | <0.1% | −20,400−53.7% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 28,818 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 29,223 | $20.4 萬 | <0.1% | +29,223 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 152,216 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 9,700 | $21.0 萬 | <0.1% | −3,700−27.6% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 31,300 | $21.3 萬 | <0.1% | +31,300 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 69,300 | $22.2 萬 | <0.1% | +55,262+393.7% | 加碼 | 歷史 |
選擇權(582 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 582 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CATCaterpillar Inc | Stock | $9,388 萬 | $8,164 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,897 萬 | $6,656 萬 |
| MDLZMondelez International, Inc. | Stock | $1.14 億 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $1,033 萬 | $1.01 億 |
| CCitigroup Inc | Stock | $1.07 億 | – |
| CORCencora, Inc. | Stock | – | $1.05 億 |
| VZVerizon Communications Inc | Stock | $1.01 億 | – |
| CPRICapri Holdings Ltd | SHS | $5,782 萬 | $3,834 萬 |
| XUnited States Steel Corp | COM | $5,577 萬 | $3,565 萬 |
| CYTKCytokinetics Inc | COM NEW | $5,633 萬 | $3,337 萬 |
| VKTXViking Therapeutics, Inc. | COM | $5,023 萬 | $3,559 萬 |
| ADBEAdobe Inc. | Stock | $7,064 萬 | – |
| RMDResmed Inc | COM | $4,444 萬 | $2,192 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1,663 萬 | $4,945 萬 |
| TPRTapestry, Inc. | COM | $5,633 萬 | $747.3 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $6,265 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,888 萬 | – |
| BHCBausch Health Companies Inc. | Stock | $1,714 萬 | $4,097 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $5,789 萬 | – |
| RHRH | COM | $5,725 萬 | – |
| VSTVistra Corp. | Stock | $3,135 萬 | $2,174 萬 |
| CLSCelestica Inc | SUB VTG SHS | $1,833 萬 | $3,274 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,678 萬 | $1,163 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $2,011 萬 | $2,624 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $1,562 萬 | $3,058 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,439 萬 | $2,058 萬 |
| ARMArm Holdings PLC | ADR | $1,745 萬 | $2,660 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $3,397 萬 | $959.1 萬 |
| CVXChevron Corp | Stock | – | $4,201 萬 |
| TSCOTractor Supply Co | COM | $4,188 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $4,136 萬 |
| CVNACarvana Co. | CL A | $2,198 萬 | $1,912 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,006 萬 | – |
| WWayfair Inc. | CL A | – | $3,971 萬 |
| NEENextera Energy Inc | Stock | $1,952 萬 | $1,952 萬 |
| DKNGDraftKings Inc. | Stock | $1,816 萬 | $2,043 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,857 萬 | $1,857 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,889 萬 | $1,816 萬 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $1,951 萬 | $1,651 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,871 萬 | $697.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,807 萬 | $1,699 萬 |
| MSTRStrategy Inc | Stock | – | $3,443 萬 |
| EXASExact Sciences Corp | COM | $1,191 萬 | $2,247 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $603.1 萬 | $2,768 萬 |
| ASPNAspen Aerogels Inc | COM | $1,039 萬 | $2,095 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $3,133 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,063 萬 | $2,056 萬 |
| SSTKShutterstock, Inc. | COM | $995.9 萬 | $1,991 萬 |
| Liberty Media Corp531229789 | Stock | $1,783 萬 | $1,181 萬 |
| WDCWestern Digital Corp | COM | – | $2,921 萬 |
| IBMInternational Business Machines Corp | Stock | $2,864 萬 | – |
| RTORentokil Initial PLC | SPONSORED ADR | $1,351 萬 | $1,444 萬 |
| LOPEGrand Canyon Education, Inc. | COM | $2,724 萬 | – |
| RUNSunrun Inc. | COM | $1,314 萬 | $1,397 萬 |
| OKEONEOK Inc | COM | – | $2,691 萬 |
| CARRCarrier Global Corp | Stock | $1,097 萬 | $1,492 萬 |
| LIVNLivaNova PLC | SHS | $1,654 萬 | $890.0 萬 |
| MDBMongoDB, Inc. | CL A | $2,510 萬 | – |
| WMGWarner Music Group Corp. | COM CL A | – | $2,391 萬 |
| METCRamaco Resources, Inc. | COM CL A | $661.1 萬 | $1,667 萬 |
| APPAppLovin Corp | COM CL A | – | $2,319 萬 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $2,287 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,134 萬 | $1,134 萬 |
| LEGNLegend Biotech Corp | SPONSORED ADS | $167.7 萬 | $2,043 萬 |
| JCIJohnson Controls International plc | Stock | $1,189 萬 | $979.8 萬 |
| VLOValero Energy Corp | Stock | $2,134 萬 | – |
| DOVDOVER Corp | COM | $1,063 萬 | $1,063 萬 |
| PEGAPegasystems Inc | COM | $759.5 萬 | $1,358 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $2,102 萬 |
| PBFPBF Energy Inc. | CL A | $1,036 萬 | $1,062 萬 |
| BRBRBellring Brands, Inc. | Stock | $1,064 萬 | $1,025 萬 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $1,015 萬 | $1,001 萬 |
| INSPInspire Medical Systems, Inc. | COM | $1,433 萬 | $554.2 萬 |
| ORealty Income Corp | REIT | $1,817 萬 | $112.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,898 萬 |
| TRGPTarga Resources Corp. | COM | $783.9 萬 | $1,089 萬 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | – | $1,843 萬 |
| OSCROscar Health, Inc. | CL A | $346.5 萬 | $1,487 萬 |
| CCICrown Castle Inc. | REIT | $1,282 萬 | $539.7 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $690.9 萬 | $1,129 萬 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | – | $1,817 萬 |
| HESMHess Midstream LP | CL A SHS | $71.5 萬 | $1,731 萬 |
| NVMINova Ltd. | COM | $886.9 萬 | $886.9 萬 |
| INSMINSMED Inc | COM PAR $.01 | $1,654 萬 | $97.1 萬 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | $205.5 萬 | $1,493 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $1,037 萬 | $650.6 萬 |
| EMNEastman Chemical Co | Stock | – | $1,663 萬 |
| KVUEKenvue Inc. | Stock | $680.7 萬 | $965.7 萬 |
| GRPNGroupon, Inc. | COM NEW | $348.0 萬 | $1,271 萬 |
| METAMeta Platforms, Inc. | Stock | $1,617 萬 | – |
| NETCloudflare, Inc. | CL A COM | – | $1,613 萬 |
| DISWalt Disney Co | Stock | – | $1,600 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,560 萬 | – |
| CRHCRH Public Ltd Co | ORD | $1,553 萬 | – |
| ITRIItron, Inc. | COM | $884.5 萬 | $656.9 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $966.9 萬 | $565.3 萬 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $971.1 萬 | $501.5 萬 |
| LNTHLantheus Holdings, Inc. | Stock | – | $1,432 萬 |
| NRGNRG Energy, Inc. | Stock | $584.2 萬 | $846.1 萬 |
| NUVLNuvalent, Inc. | COM | $428.0 萬 | $991.2 萬 |
2023 年第 4 季之後清倉(257 檔)
2023 年第 4 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 257 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 66,400 | $1,958 萬 | 2.1% | 歷史 |
| CICigna Group | Stock | 55,110 | $1,650 萬 | 1.8% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 69,300 | $1,028 萬 | 1.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,210 | $850.5 萬 | 0.9% | 歷史 |
| MASMasco Corp | COM | 126,000 | $843.9 萬 | 0.9% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 367,200 | $735.9 萬 | 0.8% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 142,048 | $734.4 萬 | 0.8% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 76,950 | $731.6 萬 | 0.8% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 50,000 | $731.3 萬 | 0.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,060 | $686.1 萬 | 0.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 11,700 | $682.0 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 130,800 | $657.3 萬 | 0.7% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 178,700 | $624.0 萬 | 0.7% | 歷史 |
| METMetlife Inc | Stock | 90,596 | $599.1 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 36,000 | $527.5 萬 | 0.6% | 歷史 |
| EXELExelixis, Inc. | COM | 217,514 | $521.8 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,700 | $460.3 萬 | 0.5% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 75,000 | $452.9 萬 | 0.5% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 299,500 | $425.0 萬 | 0.5% | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,000 | $406.2 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43,000 | $402.5 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,244 | $375.7 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 192,000 | $356.0 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 40,000 | $329.5 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15,800 | $296.9 萬 | 0.3% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 15,000 | $289.6 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 46,400 | $278.7 萬 | 0.3% | 歷史 |
| SUSuncor Energy Inc | Stock | 84,214 | $269.8 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 46,620 | $269.5 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 51,350 | $267.2 萬 | 0.3% | 歷史 |
| GKOSGLAUKOS Corp | COM | 32,068 | $254.9 萬 | 0.3% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 54,574 | $253.2 萬 | 0.3% | 歷史 |
| VTRVentas, Inc. | REIT | 50,000 | $249.2 萬 | 0.3% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 187,288 | $249.1 萬 | 0.3% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 43,000 | $248.4 萬 | 0.3% | 歷史 |
| AEEAmeren Corp | COM | 32,000 | $231.5 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 29,000 | $231.2 萬 | 0.3% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 29,000 | $222.6 萬 | 0.2% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 59,100 | $217.7 萬 | 0.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 36,600 | $215.0 萬 | 0.2% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 59,800 | $212.8 萬 | 0.2% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 80,000 | $210.1 萬 | 0.2% | 歷史 |
| NENoble Corp plc | ORD SHS A | 43,100 | $207.6 萬 | 0.2% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 165,000 | $202.1 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 14,000 | $201.8 萬 | 0.2% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 46,863 | $194.7 萬 | 0.2% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 125,727 | $190.5 萬 | 0.2% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 70,539 | $176.9 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 62,900 | $169.6 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 7,500 | $169.1 萬 | 0.2% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 45,892 | $166.8 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 83,708 | $166.2 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 26,000 | $161.2 萬 | 0.2% | 歷史 |
| AGIAlamos Gold Inc | Stock | 118,026 | $159.0 萬 | 0.2% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 39,700 | $157.5 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 3,680 | $157.0 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 5,960 | $155.2 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 39,600 | $153.1 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 9,843 | $146.8 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 33,869 | $144.5 萬 | 0.2% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 52,000 | $144.0 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 34,300 | $143.2 萬 | 0.2% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 71,533 | $142.2 萬 | 0.2% | 歷史 |
| HRIHerc Holdings Inc | COM | 9,487 | $141.3 萬 | 0.2% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 17,600 | $140.1 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,324 | $139.6 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 75,400 | $139.1 萬 | 0.2% | 歷史 |
| ARMArm Holdings PLC | ADR | 18,300 | $137.5 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,600 | $137.4 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 18,499 | $124.4 萬 | 0.1% | 歷史 |
| ASLEAerSale Corp | COM | 92,000 | $116.8 萬 | 0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 57,845 | $110.7 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 45,000 | $107.0 萬 | 0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 70,000 | $106.7 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 114,200 | $102.7 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 110,000 | $100.7 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7,500 | $99.2 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 50,000 | $91.9 萬 | 0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 61,907 | $91.8 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 32,136 | $88.1 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 20,000 | $85.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,750 | $84.7 萬 | 0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 30,000 | $82.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 3,500 | $81.0 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,000 | $80.6 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 19,804 | $79.6 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 45,000 | $75.6 萬 | 0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 75,794 | $75.0 萬 | 0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 26,388 | $74.5 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,000 | $71.8 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 22,000 | $71.3 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 15,027 | $69.9 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,400 | $69.4 萬 | 0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 47,000 | $69.2 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 151,635 | $67.9 萬 | 0.1% | 歷史 |
| IAGIamgold Corp | COM | 266,888 | $67.5 萬 | 0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 71,317 | $62.2 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 18,819 | $59.6 萬 | 0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 80,681 | $58.3 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $58.1 萬 | 0.1% | – |