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 |
|---|---|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,700 | $23.1 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 8,400 | $23.2 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 17,000 | $23.4 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| BALLBALL Corp | COM | 3,500 | $23.6 萬 | <0.1% | −15,500−81.6% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 125,000 | $24.4 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 10,350 | $24.9 萬 | <0.1% | +10,350 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 16,000 | $25.6 萬 | <0.1% | −32,900−67.3% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 10,269 | $25.9 萬 | <0.1% | +9,738+1,833.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,899 | $26.0 萬 | <0.1% | −54,525−95.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 7,600 | $26.2 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,100 | $26.8 萬 | <0.1% | +100+2.5% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 11,600 | $27.2 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,200 | $29.0 萬 | <0.1% | −10,800−83.1% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 70,000 | $30.0 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 60,000 | $30.5 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 50,000 | $30.6 萬 | <0.1% | +37,691+306.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,000 | $31.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,818 | $31.2 萬 | <0.1% | +5,818 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 170,000 | $31.4 萬 | <0.1% | −37,738−18.2% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 11,655 | $32.0 萬 | <0.1% | +11,655 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 25,000 | $32.4 萬 | <0.1% | −97,629−79.6% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 18,000 | $33.2 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 44,200 | $34.3 萬 | <0.1% | +44,200 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 22,000 | $35.0 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 9,400 | $35.0 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,700 | $35.0 萬 | <0.1% | +4,700+39.2% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 63,000 | $35.2 萬 | <0.1% | +63,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,722 | $35.2 萬 | <0.1% | +23,722 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 7,700 | $35.8 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 350,311 | $36.1 萬 | <0.1% | −145,189−29.3% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 15,838 | $37.3 萬 | <0.1% | +15,838 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 13,000 | $37.9 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 24,000 | $38.2 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 9,000 | $38.9 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,000 | $39.0 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 22,300 | $39.4 萬 | <0.1% | +16,600+291.2% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 73,654 | $39.6 萬 | <0.1% | +73,654 | 新進 | 歷史 |
| ACMAecom | COM | 4,200 | $41.2 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 97,568 | $42.1 萬 | <0.1% | +97,568 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 27,000 | $42.6 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15,616 | $43.0 萬 | <0.1% | +15,616 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 2,553 | $43.8 萬 | <0.1% | −47−1.8% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 25,000 | $43.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 31,900 | $43.9 萬 | <0.1% | −63,360−66.5% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 73,500 | $44.2 萬 | <0.1% | +73,500 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 10,000 | $44.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 72,193 | $44.6 萬 | <0.1% | +72,193 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 58,296 | $45.0 萬 | <0.1% | +58,296 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 14,000 | $45.1 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 105,647 | $45.5 萬 | 0.1% | +105,647 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 32,500 | $46.5 萬 | 0.1% | +32,500 | 新進 | 歷史 |
| GESGuess Inc | COM | 15,121 | $47.6 萬 | 0.1% | +15,121 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 60,000 | $48.3 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| INGNInogen Inc | COM | 60,000 | $48.4 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 18,100 | $48.8 萬 | 0.1% | +18,100 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25,778 | $49.4 萬 | 0.1% | −14,222−35.6% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 72,000 | $51.9 萬 | 0.1% | −57,211−44.3% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 36,500 | $52.0 萬 | 0.1% | +36,500 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 26,100 | $52.2 萬 | 0.1% | −39,600−60.3% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,868 | $52.9 萬 | 0.1% | −18,036−86.3% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,200 | $53.0 萬 | 0.1% | +13,200 | 新進 | 歷史 |
| BOXBox Inc | CL A | 19,000 | $53.8 萬 | 0.1% | +6,000+46.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,500 | $54.6 萬 | 0.1% | +48,400+343.3% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 123,500 | $55.0 萬 | 0.1% | +19,561+18.8% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 9,493 | $55.7 萬 | 0.1% | −12,365−56.6% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 4,000 | $56.2 萬 | 0.1% | −17,400−81.3% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,000 | $57.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 23,358 | $58.7 萬 | 0.1% | +23,358 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 9,212 | $59.9 萬 | 0.1% | +9,212 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 30,000 | $60.0 萬 | 0.1% | −28,000−48.3% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 32,500 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 36,096 | $61.0 萬 | 0.1% | −29,012−44.6% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 24,300 | $61.9 萬 | 0.1% | +12,800+111.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 6,650 | $63.8 萬 | 0.1% | +6,300+1,800.0% | 加碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 157,000 | $64.2 萬 | 0.1% | +157,000 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 28,158 | $64.3 萬 | 0.1% | +20,737+279.4% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 17,500 | $65.9 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 43,669 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 8,300 | $66.1 萬 | 0.1% | −9,700−53.9% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 74,108 | $67.0 萬 | 0.1% | +74,108 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 42,000 | $67.9 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 27,000 | $68.0 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 108,887 | $68.5 萬 | 0.1% | +99,087+1,011.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,900 | $69.1 萬 | 0.1% | +7,500+43.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 38,000 | $69.8 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 18,587 | $70.9 萬 | 0.1% | −2,337−11.2% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 43,791 | $72.4 萬 | 0.1% | +2,898+7.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,661 | $72.7 萬 | 0.1% | +8,661 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 103,374 | $77.3 萬 | 0.1% | −159,704−60.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,500 | $77.9 萬 | 0.1% | +14,500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,000 | $78.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 79,500 | $78.8 萬 | 0.1% | +79,500 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 136,020 | $78.9 萬 | 0.1% | +93,520+220.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,900 | $80.2 萬 | 0.1% | −40,225−78.7% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 38,000 | $80.4 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 58,626 | $80.5 萬 | 0.1% | −118,374−66.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 27,800 | $80.6 萬 | 0.1% | +13,800+98.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 191,000 | $81.8 萬 | 0.1% | −64,200−25.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 23,877 | $82.0 萬 | 0.1% | +20,299+567.3% | 加碼 | – |
| CMAComerica Inc | COM | 15,000 | $82.5 萬 | 0.1% | −10,000−40.0% | 減碼 | 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% | – |