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 |
|---|---|---|---|---|---|---|---|
| EHCEncompass Health Corp | COM | 10,000 | $82.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 56,000 | $86.2 萬 | 0.1% | +26,000+86.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,900 | $88.1 萬 | 0.1% | +6,000+87.0% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 49,934 | $88.4 萬 | 0.1% | −33,919−40.5% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 40,000 | $91.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 95,000 | $91.7 萬 | 0.1% | +95,000 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 140,179 | $92.2 萬 | 0.1% | +91,195+186.2% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 13,405 | $95.2 萬 | 0.1% | +13,405 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 59,000 | $96.6 萬 | 0.1% | +59,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,433 | $96.8 萬 | 0.1% | −9,967−74.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 25,000 | $97.5 萬 | 0.1% | −2,671−9.7% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 109,750 | $98.6 萬 | 0.1% | +58,450+113.9% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 76,799 | $99.5 萬 | 0.1% | +76,799 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,000 | $101.2 萬 | 0.1% | −118,000−78.7% | 減碼 | – |
| CUBECubeSmart | REIT | 22,500 | $101.7 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 6,000 | $102.8 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 21,000 | $102.8 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 45,000 | $107.7 萬 | 0.1% | +26,500+143.2% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 142,900 | $108.5 萬 | 0.1% | +142,900 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,000 | $108.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 40,000 | $109.6 萬 | 0.1% | +1,000+2.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 25,700 | $111.3 萬 | 0.1% | +25,700 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 17,900 | $112.1 萬 | 0.1% | −30,408−62.9% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 66,600 | $123.1 萬 | 0.1% | +66,600 | 新進 | 歷史 |
| KRKroger Co | Stock | 21,700 | $124.0 萬 | 0.1% | +9,840+83.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 200,000 | $124.4 萬 | 0.1% | +199,823+112,894.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,400 | $132.5 萬 | 0.1% | +7,996+234.9% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 28,039 | $134.4 萬 | 0.1% | −10,261−26.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,000 | $134.8 萬 | 0.1% | −37,000−71.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 20,705 | $135.3 萬 | 0.1% | +5,955+40.4% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 602,522 | $136.2 萬 | 0.2% | −37,639−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,900 | $138.2 萬 | 0.2% | +6,900 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 49,000 | $140.1 萬 | 0.2% | +98+0.2% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 8,761 | $140.9 萬 | 0.2% | −13,500−60.6% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 80,048 | $140.9 萬 | 0.2% | +68,128+571.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 91,800 | $140.9 萬 | 0.2% | +91,800 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 48,598 | $142.0 萬 | 0.2% | +35,900+282.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 9,426 | $142.5 萬 | 0.2% | +9,426 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,500 | $143.2 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,480 | $145.5 萬 | 0.2% | +3,480 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 4,200 | $145.6 萬 | 0.2% | −1,800−30.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 82,287 | $145.9 萬 | 0.2% | +82,287 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 146,504 | $146.7 萬 | 0.2% | −310,002−67.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 18,000 | $147.8 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 26,400 | $149.0 萬 | 0.2% | +13,400+103.1% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 89,600 | $151.6 萬 | 0.2% | +89,600 | 新進 | 歷史 |
| SHELShell plc | ADR | 23,000 | $154.2 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 157,481 | $155.3 萬 | 0.2% | +97,481+162.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 23,900 | $155.8 萬 | 0.2% | +23,900 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 138,000 | $156.6 萬 | 0.2% | +138,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 23,000 | $157.0 萬 | 0.2% | +12,863+126.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 52,250 | $157.9 萬 | 0.2% | +52,250 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,730 | $158.8 萬 | 0.2% | +9,730 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 33,588 | $159.5 萬 | 0.2% | +31,828+1,808.4% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 329,351 | $160.1 萬 | 0.2% | +300,591+1,045.2% | 加碼 | 歷史 |
| RHRH | COM | 4,704 | $163.8 萬 | 0.2% | +404+9.4% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 140,984 | $164.1 萬 | 0.2% | −119,016−45.8% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 44,494 | $164.4 萬 | 0.2% | +8,570+23.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,000 | $170.1 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,200 | $170.9 萬 | 0.2% | +2,199+16.9% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 40,000 | $171.2 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 26,372 | $171.4 萬 | 0.2% | +3,172+13.7% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 90,500 | $174.5 萬 | 0.2% | +66,586+278.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,000 | $175.0 萬 | 0.2% | −25,000−50.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,400 | $176.1 萬 | 0.2% | +10,400 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 15,235 | $177.3 萬 | 0.2% | +15,235 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 24,838 | $180.6 萬 | 0.2% | +15,838+176.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 43,500 | $180.8 萬 | 0.2% | +43,500 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 31,000 | $182.2 萬 | 0.2% | −362,031−92.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,000 | $182.7 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 57,000 | $183.5 萬 | 0.2% | +57,000 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 61,752 | $185.8 萬 | 0.2% | +56,752+1,135.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 25,000 | $186.5 萬 | 0.2% | +21,250+566.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,380 | $187.9 萬 | 0.2% | +18,380 | 新進 | 歷史 |
| NVRONevro Corp | COM | 131,100 | $189.3 萬 | 0.2% | +32,626+33.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 31,800 | $189.4 萬 | 0.2% | +31,800 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 102,300 | $192.3 萬 | 0.2% | +50,801+98.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 16,605 | $193.8 萬 | 0.2% | +16,605 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 158,000 | $197.3 萬 | 0.2% | −192,000−54.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,929 | $200.3 萬 | 0.2% | +9,649+72.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 45,980 | $202.8 萬 | 0.2% | +45,980 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 12,000 | $204.8 萬 | 0.2% | +7,680+177.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 44,440 | $206.7 萬 | 0.2% | +44,440 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 10,100 | $207.3 萬 | 0.2% | +10,100 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 425,000 | $211.7 萬 | 0.2% | +143,000+50.7% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 349,100 | $213.0 萬 | 0.2% | +349,100 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,400 | $217.0 萬 | 0.2% | −5,600−20.7% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 67,300 | $220.6 萬 | 0.2% | +67,300 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 65,287 | $228.2 萬 | 0.3% | −29,713−31.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 259,865 | $231.3 萬 | 0.3% | +259,865 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,000 | $232.8 萬 | 0.3% | +18,000 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,000 | $236.0 萬 | 0.3% | +25,000 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 51,660 | $236.5 萬 | 0.3% | +51,660 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $237.2 萬 | 0.3% | +24,835+15,051.5% | 加碼 | – |
| AIRCApartment Income REIT Corp. | COM | 74,000 | $240.3 萬 | 0.3% | +74,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 34,910 | $241.6 萬 | 0.3% | −59,745−63.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23,321 | $242.9 萬 | 0.3% | +23,321 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,500 | $246.4 萬 | 0.3% | +24,500 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 12,500 | $251.6 萬 | 0.3% | +12,500 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 45,230 | $254.5 萬 | 0.3% | +25,230+126.2% | 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% | – |