Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 391
- 較 2024 年第 1 季 +26
- 總值
- $9.44 億
- 較 2024 年第 1 季 +$3,622 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,720,000 | $1.09 億 | 11.6% | −32,200−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,555,400 | $1.05 億 | 11.2% | −5000.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,161,100 | $5,701 萬 | 6.0% | +54,958+5.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 233,700 | $4,287 萬 | 4.5% | +233,700 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 170,550 | $4,144 萬 | 4.4% | +56,428+49.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 227,000 | $3,587 萬 | 3.8% | +76,654+51.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 103,200 | $2,327 萬 | 2.5% | +84,828+461.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 64,000 | $1,913 萬 | 2.0% | +63,394+10,461.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 430,000 | $1,649 萬 | 1.7% | +399,000+1,287.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 326,600 | $1,538 萬 | 1.6% | −45,400−12.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,274,614 | $1,324 萬 | 1.4% | +1,274,614 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 150,200 | $1,318 萬 | 1.4% | +135,200+901.3% | 加碼 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 406,000 | $1,028 萬 | 1.1% | +95,566+30.8% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 328,870 | $975.1 萬 | 1.0% | +96,170+41.3% | 加碼 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 920,858 | $800.2 萬 | 0.8% | +920,858 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 160,000 | $762.6 萬 | 0.8% | +160,000 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 170,000 | $724.0 萬 | 0.8% | +126,500+290.8% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 180,604 | $680.0 萬 | 0.7% | +113,304+168.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 48,600 | $669.1 萬 | 0.7% | +28,400+140.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,000 | $611.1 萬 | 0.6% | −11,800−51.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 31,500 | $605.4 萬 | 0.6% | +31,500 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 81,300 | $575.7 萬 | 0.6% | +14,112+21.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 64,877 | $566.5 萬 | 0.6% | −7,808−10.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 25,000 | $565.4 萬 | 0.6% | +12,500+100.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 94,700 | $499.4 萬 | 0.5% | +18,800+24.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,100 | $477.7 萬 | 0.5% | +8,100 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 107,802 | $465.2 萬 | 0.5% | +82,802+331.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 18,200 | $454.9 萬 | 0.5% | +10,500+136.4% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 69,771 | $447.5 萬 | 0.5% | +69,771 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 95,800 | $444.4 萬 | 0.5% | −275,700−74.2% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 283,178 | $441.8 萬 | 0.5% | +239,387+546.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 60,400 | $436.0 萬 | 0.5% | +37,400+162.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 40,000 | $428.0 萬 | 0.5% | +12,500+45.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 13,000 | $417.9 萬 | 0.4% | +13,000 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 9,599 | $412.8 萬 | 0.4% | +9,599 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 17,496 | $410.3 萬 | 0.4% | −13,311−43.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 190,000 | $402.2 萬 | 0.4% | +107,713+130.9% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 95,300 | $401.8 萬 | 0.4% | +70,462+283.7% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 439,224 | $400.1 萬 | 0.4% | −30,133−6.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,000 | $398.4 萬 | 0.4% | +9,600+92.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 37,600 | $392.5 萬 | 0.4% | +37,600 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 131,000 | $386.8 萬 | 0.4% | +131,000 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 91,000 | $376.6 萬 | 0.4% | +46,506+104.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 75,000 | $373.2 萬 | 0.4% | +29,020+63.1% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 170,000 | $371.6 萬 | 0.4% | +170,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 83,300 | $367.1 萬 | 0.4% | +83,300 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 33,888 | $367.0 萬 | 0.4% | +33,888 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 325,000 | $366.9 萬 | 0.4% | −290,000−47.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 67,000 | $363.0 萬 | 0.4% | −198,554−74.8% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 237,175 | $362.9 萬 | 0.4% | +237,175 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 20,365 | $362.1 萬 | 0.4% | +20,365 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 110,000 | $361.6 萬 | 0.4% | +109,500+21,900.0% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 113,804 | $356.8 萬 | 0.4% | +103,454+999.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 54,500 | $356.4 萬 | 0.4% | +54,500 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,100 | $356.4 萬 | 0.4% | +14,100+56.4% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 62,100 | $354.8 萬 | 0.4% | +62,100 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 226,702 | $346.9 萬 | 0.4% | +47,497+26.5% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,000 | $344.7 萬 | 0.4% | −184,761−72.5% | 減碼 | – |
| SLNOSoleno Therapeutics Inc | COM | 83,726 | $341.6 萬 | 0.4% | +43,726+109.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 21,000 | $332.9 萬 | 0.4% | +15,000+250.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 43,900 | $332.6 萬 | 0.4% | +20,900+90.9% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 525,300 | $325.7 萬 | 0.3% | +209,840+66.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 41,300 | $323.4 萬 | 0.3% | +41,300 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 225,367 | $323.2 萬 | 0.3% | +33,772+17.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,000 | $316.6 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| HPQHP Inc | Stock | 90,100 | $315.5 萬 | 0.3% | +37,850+72.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 17,000 | $306.2 萬 | 0.3% | +17,000 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 53,007 | $295.7 萬 | 0.3% | +53,007 | 新進 | – |
| INSEInspired Entertainment, Inc. | COM | 323,000 | $295.5 萬 | 0.3% | +165,519+105.1% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 53,900 | $285.7 萬 | 0.3% | +14,853+38.0% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 199,998 | $283.4 萬 | 0.3% | +199,998 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,000 | $270.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 67,900 | $266.6 萬 | 0.3% | −2,100−3.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 19,000 | $262.8 萬 | 0.3% | +19,000 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 118,727 | $246.1 萬 | 0.3% | +102,727+642.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 17,000 | $234.4 萬 | 0.2% | +395+2.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 8,000 | $230.1 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 43,000 | $228.8 萬 | 0.2% | +43,000 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 500,000 | $225.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 117,400 | $206.3 萬 | 0.2% | −137,000−53.9% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 255,200 | $204.4 萬 | 0.2% | +114,216+81.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,974 | $201.1 萬 | 0.2% | +19,075+658.0% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 123,889 | $198.8 萬 | 0.2% | +123,889 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 400,600 | $196.3 萬 | 0.2% | −99,400−19.9% | 減碼 | 歷史 |
| RHRH | COM | 8,000 | $195.6 萬 | 0.2% | +3,296+70.1% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 57,700 | $191.2 萬 | 0.2% | +57,700 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,805 | $191.2 萬 | 0.2% | +5,805 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,500 | $189.2 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 44,984 | $184.7 萬 | 0.2% | +44,984 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 71,000 | $184.5 萬 | 0.2% | +22,000+44.9% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 174,587 | $183.5 萬 | 0.2% | +174,587 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,800 | $181.5 萬 | 0.2% | +2,428+9.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 17,442 | $180.1 萬 | 0.2% | +17,442 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 190,000 | $168.5 萬 | 0.2% | −69,865−26.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,753 | $164.0 萬 | 0.2% | +33,753 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 130,000 | $161.8 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 124,000 | $160.3 萬 | 0.2% | +65,000+110.2% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 8,850 | $159.3 萬 | 0.2% | +8,850 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 82,211 | $157.2 萬 | 0.2% | +82,211 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 11,700 | $152.8 萬 | 0.2% | +11,700 | 新進 | 歷史 |
選擇權（549 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 549 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | $2.54 億 | $428.4 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1.19 億 | $6,877 萬 |
| CATCaterpillar Inc | Stock | $9,926 萬 | $7,345 萬 |
| INSMINSMED Inc | COM PAR $.01 | $6,955 萬 | $7,937 萬 |
| SNOWSnowflake Inc. | Stock | $601.2 萬 | $1.28 億 |
| CPRICapri Holdings Ltd | SHS | $7,905 萬 | $5,111 萬 |
| CCitigroup Inc | Stock | $1.07 億 | $634.6 萬 |
| XUnited States Steel Corp | COM | $5,972 萬 | $4,381 萬 |
| VZVerizon Communications Inc | Stock | $9,898 萬 | – |
| CORCencora, Inc. | Stock | – | $9,746 萬 |
| ADBEAdobe Inc. | Stock | $7,778 萬 | – |
| CLSCelestica Inc | Stock | $3,507 萬 | $4,184 萬 |
| FTAIFTAI Aviation Ltd. | SHS | $2,793 萬 | $4,609 萬 |
| IPInternational Paper Co | COM | $2,631 萬 | $4,497 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $1,626 萬 | $5,448 萬 |
| CVNACarvana Co. | CL A | $4,413 萬 | $2,520 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,311 萬 | – |
| VSTVistra Corp. | Stock | $4,875 萬 | $1,208 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $5,880 萬 |
| ASPNAspen Aerogels Inc | COM | $1,663 萬 | $4,167 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $5,692 萬 |
| VRSNVerisign Inc | COM | $4,980 萬 | $544.1 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $5,466 萬 |
| NEENextera Energy Inc | Stock | $3,225 萬 | $2,163 萬 |
| TPRTapestry, Inc. | COM | $4,702 萬 | $673.5 萬 |
| MCHPMicrochip Technology Inc | Stock | $3,221 萬 | $1,894 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $4,759 萬 | – |
| OSCROscar Health, Inc. | CL A | $922.3 萬 | $3,739 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $628.7 萬 | $3,854 萬 |
| GOOGAlphabet Inc. | Stock | $4,191 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | $1,634 萬 | $2,438 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $2,151 萬 | $1,913 萬 |
| LIVNLivaNova PLC | SHS | $2,127 萬 | $1,844 萬 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $1,699 萬 | $2,141 萬 |
| WWayfair Inc. | CL A | $263.6 萬 | $3,480 萬 |
| RUNSunrun Inc. | COM | $1,478 萬 | $2,255 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $2,251 萬 | $1,330 萬 |
| RHRH | COM | $2,449 萬 | $1,034 萬 |
| RTXRTX Corp | Stock | $188.7 萬 | $3,207 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,861 萬 | $1,356 萬 |
| WDCWestern Digital Corp | COM | – | $3,182 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $2,997 萬 | – |
| SSTKShutterstock, Inc. | COM | $864.2 萬 | $1,958 萬 |
| LOPEGrand Canyon Education, Inc. | COM | $2,798 萬 | – |
| APPAppLovin Corp | COM CL A | – | $2,788 萬 |
| KBRKBR, Inc. | COM | $1,283 萬 | $1,482 萬 |
| STZConstellation Brands, Inc. | Stock | – | $2,748 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $2,675 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $2,632 萬 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | $1,063 萬 | $1,513 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $2,531 萬 | – |
| SBUXStarbucks Corp | Stock | $1,168 萬 | $1,355 萬 |
| NVMINova Ltd. | COM | $1,173 萬 | $1,173 萬 |
| XPOFXponential Fitness, Inc. | COM CL A | $408.6 萬 | $1,934 萬 |
| BSXBoston Scientific Corp | Stock | $500.6 萬 | $1,802 萬 |
| MASIMasimo Corp | COM | $885.4 萬 | $1,355 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $613.0 萬 | $1,449 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $428.9 萬 | $1,569 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $1,995 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,943 萬 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $1,925 萬 |
| LNTHLantheus Holdings, Inc. | Stock | $1,025 萬 | $897.6 萬 |
| ZSZscaler, Inc. | Stock | $961.0 萬 | $961.0 萬 |
| DKNGDraftKings Inc. | Stock | $1,145 萬 | $776.0 萬 |
| PFEPfizer Inc | Stock | – | $1,891 萬 |
| DXCMDexcom Inc | COM | $399.1 萬 | $1,474 萬 |
| CMAComerica Inc | COM | $562.0 萬 | $1,302 萬 |
| IQVIQVIA Holdings Inc. | Stock | $1,850 萬 | – |
| BRBRBellring Brands, Inc. | Stock | $912.5 萬 | $913.1 萬 |
| KRYSKrystal Biotech, Inc. | COM | $367.3 萬 | $1,445 萬 |
| PCRXPacira BioSciences, Inc. | COM | $1,431 萬 | $345.6 萬 |
| HUBSHubSpot Inc | COM | – | $1,769 萬 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | – | $1,762 萬 |
| MDBMongoDB, Inc. | CL A | $1,750 萬 | – |
| NRGNRG Energy, Inc. | Stock | $1,141 萬 | $580.1 萬 |
| UTHRUnited Therapeutics Corp | COM | $637.1 萬 | $1,083 萬 |
| PEGAPegasystems Inc | COM | $36.9 萬 | $1,581 萬 |
| ILMNIllumina, Inc. | COM | $791.2 萬 | $791.2 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $803.2 萬 | $770.5 萬 |
| GRPNGroupon, Inc. | COM NEW | $306.0 萬 | $1,234 萬 |
| CYTKCytokinetics Inc | COM NEW | $1,084 萬 | $453.5 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $1,517 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,392 萬 | $116.0 萬 |
| TALTAL Education Group | SPONSORED ADS | $362.8 萬 | $1,132 萬 |
| FNVFranco Nevada Corp | Stock | – | $1,479 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,471 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $1,454 萬 |
| Paramount Global92556H206 | CL B | $1,424 萬 | – |
| FULCFulcrum Therapeutics, Inc. | COM | $130.2 萬 | $1,293 萬 |
| QSRRestaurant Brands International Inc. | COM | – | $1,407 萬 |
| CHDNChurchill Downs Inc | COM | $698.0 萬 | $698.0 萬 |
| DELLDell Technologies Inc. | Stock | – | $1,379 萬 |
| AMEDAmedisys Inc | COM | $872.1 萬 | $459.0 萬 |
| YUMYum Brands Inc | Stock | – | $1,325 萬 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $939.5 萬 | $375.8 萬 |
| JCIJohnson Controls International plc | Stock | $833.5 萬 | $465.3 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $1,297 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $1,272 萬 |
| HRHealthcare Realty Trust Inc | CL A COM | $123.6 萬 | $1,143 萬 |
| XOMExxonMobil Holdings Corp | COM | $575.6 萬 | $690.7 萬 |
2024 年第 1 季之後清倉（164 檔）
2024 年第 1 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 164 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 52,557 | $2,552 萬 | 2.8% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 550,882 | $1,891 萬 | 2.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 129,800 | $1,025 萬 | 1.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,000 | $1,007 萬 | 1.1% | 歷史 |
| ORealty Income Corp | REIT | 156,200 | $845.0 萬 | 0.9% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 162,800 | $828.7 萬 | 0.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,000 | $604.4 萬 | 0.7% | 歷史 |
| COHRCoherent Corp. | COM | 98,692 | $598.3 萬 | 0.7% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 66,400 | $573.8 萬 | 0.6% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 39,300 | $501.2 萬 | 0.6% | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,000 | $467.6 萬 | 0.5% | 歷史 |
| BAXBaxter International Inc | Stock | 108,800 | $465.0 萬 | 0.5% | 歷史 |
| FIVEFive Below, Inc | COM | 23,400 | $424.4 萬 | 0.5% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 300,000 | $422.3 萬 | 0.5% | 歷史 |
| EMNEastman Chemical Co | Stock | 39,600 | $396.9 萬 | 0.4% | 歷史 |
| MDRXVeradigm Inc. | COM | 500,000 | $385.0 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 160,200 | $364.5 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 35,000 | $341.4 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 67,700 | $339.7 萬 | 0.4% | 歷史 |
| COLDAmericold Realty Trust | COM | 125,000 | $311.5 萬 | 0.3% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 84,400 | $305.4 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 75,700 | $295.1 萬 | 0.3% | 歷史 |
| CROXCrocs, Inc. | COM | 20,500 | $294.8 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 48,000 | $293.5 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,800 | $272.7 萬 | 0.3% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 99,888 | $271.0 萬 | 0.3% | 歷史 |
| CTVACorteva, Inc. | Stock | 45,200 | $260.7 萬 | 0.3% | 歷史 |
| NXTNextpower Inc. | Stock | 45,230 | $254.5 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,500 | $246.4 萬 | 0.3% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23,321 | $242.9 萬 | 0.3% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 74,000 | $240.3 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $237.2 萬 | 0.3% | – |
| TECKTeck Resources Ltd | CL B | 51,660 | $236.5 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,000 | $232.8 萬 | 0.3% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 65,287 | $228.2 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 21,400 | $217.0 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 10,100 | $207.3 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 12,000 | $204.8 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,929 | $200.3 萬 | 0.2% | 歷史 |
| ETRNMidstream Co LLC | COM | 158,000 | $197.3 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 31,800 | $189.4 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,380 | $187.9 萬 | 0.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 61,752 | $185.8 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,000 | $182.7 萬 | 0.2% | 歷史 |
| GLGlobe Life Inc. | COM | 15,235 | $177.3 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,000 | $175.0 萬 | 0.2% | 歷史 |
| EROEro Copper Corp. | COM | 90,500 | $174.5 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,200 | $170.9 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 15,000 | $170.1 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 33,588 | $159.5 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,730 | $158.8 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 23,900 | $155.8 萬 | 0.2% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 89,600 | $151.6 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 26,400 | $149.0 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,000 | $147.8 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 4,200 | $145.6 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,480 | $145.5 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,500 | $143.2 萬 | 0.2% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 48,598 | $142.0 萬 | 0.2% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 80,048 | $140.9 萬 | 0.2% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 8,761 | $140.9 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,900 | $138.2 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 20,705 | $135.3 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,400 | $132.5 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 40,000 | $109.6 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,000 | $108.5 萬 | 0.1% | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 142,900 | $108.5 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 21,000 | $102.8 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 22,500 | $101.7 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,000 | $101.2 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 3,433 | $96.8 萬 | 0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 40,000 | $91.6 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 58,626 | $80.5 萬 | 0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 79,500 | $78.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 6,000 | $78.1 萬 | 0.1% | 歷史 |
| IMMRImmersion Corp | COM | 103,374 | $77.3 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,661 | $72.7 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 18,587 | $70.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 24,900 | $69.1 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 27,000 | $68.0 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 17,500 | $65.9 萬 | 0.1% | 歷史 |
| AUGXAugmedix, Inc. | COM | 157,000 | $64.2 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 6,650 | $63.8 萬 | 0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 24,300 | $61.9 萬 | 0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 32,500 | $60.3 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 30,000 | $60.0 萬 | 0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 9,212 | $59.9 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,000 | $57.8 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 19,000 | $53.8 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,868 | $52.9 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 26,100 | $52.2 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 36,500 | $52.0 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 72,000 | $51.9 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25,778 | $49.4 萬 | 0.1% | 歷史 |
| INGNInogen Inc | COM | 60,000 | $48.4 萬 | 0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 32,500 | $46.5 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 14,000 | $45.1 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 72,193 | $44.6 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 10,000 | $44.3 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 31,900 | $43.9 萬 | <0.1% | 歷史 |