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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 300 | $16.3 萬 | <0.1% | +300 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,944 | $16.4 萬 | <0.1% | +1,944 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 26,032 | $16.5 萬 | <0.1% | −47,622−64.7% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 20,307 | $16.7 萬 | <0.1% | +20,307 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 2,000 | $17.2 萬 | <0.1% | −8,000−80.0% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 8,145 | $17.3 萬 | <0.1% | −36,855−81.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,700 | $17.3 萬 | <0.1% | −39,740−89.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 5,139 | $17.3 萬 | <0.1% | +5,139 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 4,500 | $17.8 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $17.9 萬 | <0.1% | −40,000−57.1% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 45,000 | $17.9 萬 | <0.1% | +38,000+542.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,500 | $18.7 萬 | <0.1% | −11,000−75.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,000 | $19.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 6,300 | $19.3 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,200 | $19.6 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $20.2 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 13,384 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 99,494 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,500 | $21.4 萬 | <0.1% | +2,500 | 新進 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 21,900 | $21.7 萬 | <0.1% | +21,900 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 65,000 | $22.0 萬 | <0.1% | −126,000−66.0% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 88,854 | $22.2 萬 | <0.1% | +19,554+28.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,200 | $22.6 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 25,000 | $22.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 29,223 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 20,000 | $23.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 28,011 | $23.0 萬 | <0.1% | +11,204+66.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 4,500 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 31,141 | $23.1 萬 | <0.1% | +31,141 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,500 | $23.7 萬 | <0.1% | −3,500−38.9% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 51,397 | $23.7 萬 | <0.1% | +51,397 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,750 | $24.2 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 30,000 | $24.3 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 19,626 | $24.9 萬 | <0.1% | +19,626 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,500 | $25.3 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 55,000 | $25.7 萬 | <0.1% | −40,000−42.1% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 4,700 | $25.8 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,500 | $26.0 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 33,300 | $27.0 萬 | <0.1% | −106,879−76.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,000 | $27.5 萬 | <0.1% | +2,000 | 新進 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,000 | $27.6 萬 | <0.1% | +3,500+700.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,925 | $27.8 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 19,000 | $28.2 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 15,734 | $28.7 萬 | <0.1% | +6,034+62.2% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 8,351 | $28.9 萬 | <0.1% | +8,351 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,800 | $29.6 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,176 | $30.7 萬 | <0.1% | +6,176 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 45,000 | $30.7 萬 | <0.1% | +40,747+958.1% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 38,489 | $30.9 萬 | <0.1% | −38,310−49.9% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,700 | $31.4 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 23,301 | $31.5 萬 | <0.1% | +5,701+32.4% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 30,000 | $32.0 萬 | <0.1% | −108,000−78.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 14,500 | $32.1 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 109,750 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 100,000 | $33.6 萬 | <0.1% | −5,647−5.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,850 | $33.7 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 43,845 | $33.8 萬 | <0.1% | +43,845 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 33,000 | $34.3 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,800 | $37.0 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 16,768 | $37.7 萬 | <0.1% | +16,768 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 18,000 | $37.9 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 22,500 | $39.0 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 10,000 | $39.3 萬 | <0.1% | +7,000+233.3% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 202,800 | $40.4 萬 | <0.1% | +77,800+62.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,153 | $40.7 萬 | <0.1% | −13,547−62.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,200 | $40.9 萬 | <0.1% | +115,200 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 59,200 | $41.0 萬 | <0.1% | +59,200 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 49,500 | $41.2 萬 | <0.1% | +49,500 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 12,600 | $42.2 萬 | <0.1% | +5,000+65.8% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 43,950 | $42.3 萬 | <0.1% | +43,950 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 185,505 | $42.3 萬 | <0.1% | +87,937+90.1% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 9,493 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 63,114 | $43.6 萬 | <0.1% | +13,180+26.4% | 加碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 45,000 | $44.2 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 9,000 | $44.3 萬 | <0.1% | −16,700−65.0% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 350,311 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 20,000 | $46.7 萬 | <0.1% | +6,800+51.5% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 84,563 | $47.5 萬 | 0.1% | +84,563 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,200 | $48.7 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 30,300 | $48.9 萬 | 0.1% | +8,000+35.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,300 | $49.1 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 196,264 | $50.0 萬 | 0.1% | +72,764+58.9% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 215,992 | $50.3 萬 | 0.1% | +215,992 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,300 | $50.8 萬 | 0.1% | −12,739−45.4% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 39,730 | $50.9 萬 | 0.1% | +31,729+396.5% | 加碼依 1 比 3 拆股換算 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,500 | $51.4 萬 | 0.1% | +29,500 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,300 | $52.0 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| CMAComerica Inc | COM | 10,200 | $52.1 萬 | 0.1% | −4,800−32.0% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 102,717 | $52.7 萬 | 0.1% | +42,717+71.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,300 | $54.2 萬 | 0.1% | +10,300 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 18,959 | $54.8 萬 | 0.1% | +13,959+279.2% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 40,000 | $54.8 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,300 | $55.2 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 16,737 | $55.4 萬 | 0.1% | +16,737 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 53,000 | $55.4 萬 | 0.1% | +36,000+211.8% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,000 | $56.4 萬 | 0.1% | +5,900+143.9% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 44,300 | $57.6 萬 | 0.1% | +19,300+77.2% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 289,108 | $57.8 萬 | 0.1% | +289,108 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,400 | $58.2 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,500 | $60.1 萬 | 0.1% | +3,500 | 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 |