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 |
|---|---|---|---|---|---|---|---|
| RVLVRevolve Group, Inc. | CL A | 38,000 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 100,000 | $60.6 萬 | 0.1% | +70,089+234.3% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 13,000 | $61.1 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 37,436 | $61.3 萬 | 0.1% | +37,436 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 55,000 | $62.3 萬 | 0.1% | −36,800−40.1% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,600 | $62.7 萬 | 0.1% | −4,826−51.2% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 44,204 | $64.1 萬 | 0.1% | +44,204 | 新進 | 歷史 |
| IMAXImax Corp | COM | 38,344 | $64.3 萬 | 0.1% | +38,344 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 80,200 | $65.3 萬 | 0.1% | +80,200 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 15,600 | $65.9 萬 | 0.1% | +15,600 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 77,088 | $66.6 萬 | 0.1% | +18,792+32.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,000 | $66.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 25,647 | $67.1 萬 | 0.1% | +2,289+9.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 140,000 | $69.0 萬 | 0.1% | +3,980+2.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,600 | $69.2 萬 | 0.1% | +42,600 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 20,200 | $70.3 萬 | 0.1% | +10,800+114.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 127,600 | $70.7 萬 | 0.1% | −201,751−61.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 50,000 | $72.2 萬 | 0.1% | −169,054−77.2% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 27,436 | $72.4 萬 | 0.1% | −86,041−75.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 35,000 | $72.5 萬 | 0.1% | −67,300−65.8% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 85,971 | $72.8 萬 | 0.1% | +85,971 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,800 | $74.8 萬 | 0.1% | +900+5.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 21,600 | $75.9 萬 | 0.1% | +21,600 | 新進 | 歷史 |
| GERNGeron Corp | COM | 180,000 | $76.3 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,900 | $77.6 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 125,700 | $78.4 萬 | 0.1% | +125,700 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 30,000 | $78.7 萬 | 0.1% | +18,400+158.6% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 49,000 | $79.0 萬 | 0.1% | +49,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 25,600 | $79.3 萬 | 0.1% | +25,600 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 7,500 | $79.8 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 35,100 | $83.5 萬 | 0.1% | +35,100 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,000 | $87.6 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 3,780 | $87.6 萬 | 0.1% | +3,780 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 56,000 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALYBally's Corp | COM | 74,428 | $89.1 萬 | 0.1% | +74,428 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,000 | $90.0 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 172,496 | $90.2 萬 | 0.1% | +98,996+134.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 123,534 | $90.6 萬 | 0.1% | −22,970−15.7% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 46,400 | $92.8 萬 | 0.1% | +8,400+22.1% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 38,300 | $93.7 萬 | 0.1% | +38,300 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 265,600 | $93.8 萬 | 0.1% | +265,600 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 160,000 | $94.7 萬 | 0.1% | −40,000−20.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 35,000 | $95.3 萬 | 0.1% | +11,000+45.8% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 57,000 | $95.5 萬 | 0.1% | +50,000+714.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 15,000 | $95.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,000 | $95.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 13,050 | $98.4 萬 | 0.1% | +13,050 | 新進 | 歷史 |
| GAPGap Inc | COM | 41,500 | $99.1 萬 | 0.1% | +41,500 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 43,972 | $100.1 萬 | 0.1% | +43,972 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,400 | $100.2 萬 | 0.1% | −9,600−38.4% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,000 | $101.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 12,266 | $102.1 萬 | 0.1% | −22,644−64.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 31,800 | $103.8 萬 | 0.1% | +4,000+14.4% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 213,873 | $104.2 萬 | 0.1% | +150,873+239.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 145,100 | $108.0 萬 | 0.1% | +82,600+132.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 91,410 | $108.4 萬 | 0.1% | −556,890−85.9% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 110,000 | $110.0 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,100 | $110.4 萬 | 0.1% | +5,200+47.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,100 | $111.7 萬 | 0.1% | +8,100 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 171,900 | $112.4 萬 | 0.1% | −177,200−50.8% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 89,300 | $116.9 萬 | 0.1% | +89,300 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 78,200 | $117.0 萬 | 0.1% | −90,797−53.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 65,700 | $119.4 萬 | 0.1% | −187,334−74.0% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 88,408 | $121.0 萬 | 0.1% | +44,739+102.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 33,800 | $121.8 萬 | 0.1% | +33,800 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 28,585 | $124.0 萬 | 0.1% | +28,585 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 15,000 | $126.2 萬 | 0.1% | +1,595+11.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,000 | $127.5 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 50,000 | $128.4 萬 | 0.1% | −7,000−12.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,000 | $129.3 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 28,119 | $129.4 萬 | 0.1% | +28,119 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 34,000 | $129.5 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,500 | $130.0 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,139 | $130.4 萬 | 0.1% | +24,139 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 44,400 | $130.9 萬 | 0.1% | −88,100−66.5% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 124,330 | $131.4 萬 | 0.1% | +124,330 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,475 | $132.6 萬 | 0.1% | +8,475 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,500 | $133.5 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 11,900 | $134.9 萬 | 0.1% | +11,900 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 19,200 | $135.2 萬 | 0.1% | +10,900+131.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 30,419 | $135.6 萬 | 0.1% | +30,419 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 592,611 | $137.5 萬 | 0.1% | −9,911−1.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,000 | $138.4 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,125 | $142.7 萬 | 0.2% | +7,125 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 38,129 | $143.3 萬 | 0.2% | +14,252+59.7% | 加碼 | – |
| CVNACarvana Co. | CL A | 11,200 | $144.2 萬 | 0.2% | −76,400−87.2% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 178,344 | $146.4 萬 | 0.2% | +178,344 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,000 | $146.6 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 273,997 | $146.9 萬 | 0.2% | −151,003−35.5% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 298,887 | $147.1 萬 | 0.2% | +190,000+174.5% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 180,184 | $151.7 萬 | 0.2% | +49,084+37.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 11,700 | $152.8 萬 | 0.2% | +11,700 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 82,211 | $157.2 萬 | 0.2% | +82,211 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 8,850 | $159.3 萬 | 0.2% | +8,850 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 124,000 | $160.3 萬 | 0.2% | +65,000+110.2% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 130,000 | $161.8 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,753 | $164.0 萬 | 0.2% | +33,753 | 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 |
| FTAIFTAI Aviation Ltd. | SHS | 17,442 | $180.1 萬 | 0.2% | +17,442 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,800 | $181.5 萬 | 0.2% | +2,428+9.2% | 加碼 | 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 |