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 |
|---|---|---|---|---|---|---|---|
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 200 | $234 | <0.1% | −73,908−99.7% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 30 | $241 | <0.1% | −23,692−99.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4 | $311 | <0.1% | +4 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $865 | <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 | – |
| HCPHashiCorp, Inc. | COM CL A | 35 | $1,179 | <0.1% | −18,065−99.8% | 減碼 | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $1,548 | <0.1% | 00.0% | 不變 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,200 | $2,280 | <0.1% | +1,200 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 2,600 | $3,224 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2,000 | $4,080 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 4,000 | $5,080 | <0.1% | +4,000 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 100 | $5,242 | <0.1% | +100 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 500 | $5,430 | <0.1% | −4,390−89.8% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 270 | $6,148 | <0.1% | +270 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $8,532 | <0.1% | 00.0% | 不變 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 242,319 | $9,257 | <0.1% | 00.0% | 不變 | – |
| JBIOJade Biosciences, Inc. | COM | 7,000 | $1.16 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 3,400 | $1.22 萬 | <0.1% | −11,800−77.6% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 1,127 | $1.31 萬 | <0.1% | +1,127 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 8,000 | $1.42 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 2,315 | $1.48 萬 | <0.1% | +2,315 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,353 | $1.64 萬 | <0.1% | +2,353 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 20,000 | $1.68 萬 | <0.1% | −44,267−68.9% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,600 | $1.75 萬 | <0.1% | −4,700−74.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 6,300 | $1.78 萬 | <0.1% | +900+16.7% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 10,200 | $2.05 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 8,870 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 9,807 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,166 | $2.58 萬 | <0.1% | −1,220−51.1% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,900 | $2.62 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 3,889 | $2.91 萬 | <0.1% | −156,111−97.6% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 18,196 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 3,000 | $3.08 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 6,076 | $3.47 萬 | <0.1% | +6,076 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,888 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 37,000 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 8,035 | $3.59 萬 | <0.1% | +8,035 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 7,814 | $3.65 萬 | <0.1% | −23,486−75.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,797 | $3.83 萬 | <0.1% | −9,000−60.8% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 28,607 | $3.86 萬 | <0.1% | −18,700−39.5% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 6,600 | $3.98 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 19,802 | $3.98 萬 | <0.1% | −53,490−73.0% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 8,217 | $4.03 萬 | <0.1% | −4,400−34.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 200 | $4.04 萬 | <0.1% | −2,353−92.2% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 618 | $4.23 萬 | <0.1% | −266,162−99.8% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 12,900 | $4.64 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 15,925 | $5.03 萬 | <0.1% | +15,925 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 10,495 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 9,000 | $5.27 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 500 | $5.29 萬 | <0.1% | −3,500−87.5% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 7,500 | $5.83 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 19,799 | $6.00 萬 | <0.1% | +19,799 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 4,500 | $6.33 萬 | <0.1% | −31,596−87.5% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,000 | $6.33 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,400 | $6.71 萬 | <0.1% | −14,600−81.1% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 20,000 | $6.80 萬 | <0.1% | +20,000 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 1,200 | $7.23 萬 | <0.1% | −11,700−90.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,000 | $7.37 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 3,000 | $7.40 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 4,065 | $7.59 萬 | <0.1% | −1,935−32.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,000 | $7.82 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 22,500 | $7.92 萬 | <0.1% | +4,500+25.0% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 90,600 | $8.08 萬 | <0.1% | +90,600 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 9,500 | $8.27 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,500 | $8.41 萬 | <0.1% | +302+25.2% | 加碼 | – |
| WENWendy's Co | Stock | 5,000 | $8.48 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 6,000 | $9.14 萬 | <0.1% | +1,000+20.0% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 20,000 | $9.34 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 79,899 | $9.35 萬 | <0.1% | −90,101−53.0% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 6,265 | $9.63 萬 | <0.1% | +6,265 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 104,906 | $9.73 萬 | <0.1% | −47,310−31.1% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 181,005 | $10.1 萬 | <0.1% | +40,000+28.4% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 16,751 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7,000 | $10.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 8,000 | $10.8 萬 | <0.1% | +7,800+3,900.0% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 8,428 | $10.8 萬 | <0.1% | +728+9.5% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 18,042 | $10.8 萬 | <0.1% | +8,593+90.9% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,000 | $10.8 萬 | <0.1% | +4,000 | 新進 | – |
| IMXIInternational Money Express, Inc. | COM | 5,394 | $11.2 萬 | <0.1% | −22,764−80.8% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 7,600 | $11.6 萬 | <0.1% | −34,400−81.9% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 17,009 | $11.8 萬 | <0.1% | +17,009 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 50,995 | $11.9 萬 | <0.1% | +50,995 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 5,600 | $12.2 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,000 | $12.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 7,800 | $12.7 萬 | <0.1% | −58,800−88.3% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 5,947 | $12.7 萬 | <0.1% | +5,947 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 83,000 | $12.8 萬 | <0.1% | +83,000 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,000 | $13.4 萬 | <0.1% | −9,616−61.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 16,400 | $13.6 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 16,000 | $13.8 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| GESGuess Inc | COM | 6,900 | $14.1 萬 | <0.1% | −8,221−54.4% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 20,832 | $14.5 萬 | <0.1% | −23,368−52.9% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 34,400 | $14.6 萬 | <0.1% | +34,400 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 440 | $14.7 萬 | <0.1% | +440 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 12,000 | $15.2 萬 | <0.1% | −9,698−44.7% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 115,550 | $15.5 萬 | <0.1% | −558−0.5% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 22,900 | $15.7 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,000 | $16.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 11,200 | $16.1 萬 | <0.1% | +11,200 | 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 |