Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 505
- 較 2024 年第 3 季 +82
- 總值
- $24.2 億
- 較 2024 年第 3 季 +$14.9 億 (+160.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,060,000 | $5.45 億 | 22.5% | +4,060,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000,000 | $4.04 億 | 16.7% | +1,000,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 918,300 | $1.75 億 | 7.2% | +685,000+293.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 750,000 | $1.42 億 | 5.9% | +750,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 550,000 | $1.21 億 | 5.0% | +550,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,602,800 | $1.13 億 | 4.7% | −228,200−12.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 650,000 | $7,851 萬 | 3.2% | +650,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 200,000 | $5,008 萬 | 2.1% | +200,000 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 354,991 | $4,677 萬 | 1.9% | +354,991 | 新進 | – |
| INSMINSMED Inc | COM PAR $.01 | 348,994 | $2,409 萬 | 1.0% | +250,194+253.2% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 855,094 | $1,679 萬 | 0.7% | −79,906−8.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,237,814 | $1,295 萬 | 0.5% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 119,000 | $1,154 萬 | 0.5% | +115,000+2,875.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 57,200 | $1,021 萬 | 0.4% | +47,100+466.3% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 139,601 | $1,014 萬 | 0.4% | −192,699−58.0% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 115,686 | $978.8 萬 | 0.4% | +105,686+1,056.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 35,680 | $940.1 萬 | 0.4% | +35,680 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 101,750 | $875.3 萬 | 0.4% | +88,355+659.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,000 | $870.4 萬 | 0.4% | +29,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 222,500 | $862.6 萬 | 0.4% | +222,500 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 67,688 | $832.4 萬 | 0.3% | +67,688 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 280,003 | $812.0 萬 | 0.3% | +280,003 | 新進 | 歷史 |
| HESHess Corp | Stock | 60,500 | $804.7 萬 | 0.3% | +30,500+101.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,696 | $771.6 萬 | 0.3% | +36,696 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 43,600 | $720.1 萬 | 0.3% | +43,600 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 40,000 | $717.7 萬 | 0.3% | +37,500+1,500.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,000 | $695.3 萬 | 0.3% | +2,000+10.0% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 219,195 | $685.9 萬 | 0.3% | +219,195 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,700 | $668.1 萬 | 0.3% | −1,017,700−90.2% | 減碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 45,381 | $624.8 萬 | 0.3% | +45,381 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 42,400 | $610.8 萬 | 0.3% | +42,400 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 48,000 | $605.9 萬 | 0.3% | −4,400−8.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 855,860 | $598.2 萬 | 0.2% | +839,109+5,009.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $592.5 萬 | 0.2% | +15,000+100.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 200,000 | $591.2 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 129,817 | $549.4 萬 | 0.2% | +63,700+96.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,619 | $544.9 萬 | 0.2% | −91,681−70.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 90,500 | $539.7 萬 | 0.2% | +25,489+39.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 29,100 | $525.0 萬 | 0.2% | +9,600+49.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 161,323 | $515.7 萬 | 0.2% | +11,323+7.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 34,700 | $495.8 萬 | 0.2% | +26,100+303.5% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 117,571 | $494.6 萬 | 0.2% | +108,971+1,267.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 53,824 | $454.8 萬 | 0.2% | −23,576−30.5% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 208,033 | $440.4 萬 | 0.2% | +208,033 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 76,296 | $432.5 萬 | 0.2% | +76,296 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 221,383 | $426.2 萬 | 0.2% | +201,383+1,006.9% | 加碼 | – |
| PIImpinj Inc | COM | 28,875 | $419.4 萬 | 0.2% | +28,875 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 241,222 | $417.6 萬 | 0.2% | −26,850−10.0% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 307,326 | $413.4 萬 | 0.2% | +8,856+3.0% | 加碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 500,000 | $411.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 23,100 | $407.1 萬 | 0.2% | +23,100 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 55,850 | $405.1 萬 | 0.2% | +42,650+323.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,000 | $401.5 萬 | 0.2% | +41,800+294.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 27,000 | $399.4 萬 | 0.2% | +14,600+117.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 15,700 | $398.3 萬 | 0.2% | +2,700+20.8% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 206,915 | $396.7 萬 | 0.2% | +206,915 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,633 | $395.2 萬 | 0.2% | +10,500+335.1% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 509,829 | $391.5 萬 | 0.2% | +509,829 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 16,800 | $391.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 364,600 | $385.4 萬 | 0.2% | −65,400−15.2% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 98,934 | $381.9 萬 | 0.2% | +76,834+347.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,900 | $378.1 萬 | 0.2% | +13,839+452.1% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 144,578 | $371.6 萬 | 0.2% | +144,578 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 83,267 | $369.0 萬 | 0.2% | +2,467+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,400 | $364.3 萬 | 0.2% | +22,400 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 172,945 | $364.2 萬 | 0.2% | −43,102−20.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,200 | $356.6 萬 | 0.1% | +8,200 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,800 | $354.8 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,900 | $351.3 萬 | 0.1% | +31,900 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 22,339 | $350.0 萬 | 0.1% | +22,339 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 272,477 | $344.7 萬 | 0.1% | +179,648+193.5% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 104,404 | $343.1 萬 | 0.1% | +58,242+126.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,200 | $341.0 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 152,594 | $336.0 萬 | 0.1% | +119,694+363.8% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 560,731 | $333.6 萬 | 0.1% | +16,120+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 74,000 | $332.2 萬 | 0.1% | +74,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 39,000 | $330.4 萬 | 0.1% | +38,584+9,275.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 72,795 | $318.4 萬 | 0.1% | +72,795 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 84,000 | $317.9 萬 | 0.1% | +83,000+8,300.0% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 262,610 | $312.0 萬 | 0.1% | +202,055+333.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 140,376 | $311.6 萬 | 0.1% | +24,776+21.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,000 | $310.3 萬 | 0.1% | −8,202−29.1% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 199,898 | $307.8 萬 | 0.1% | −100−0.1% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 249,387 | $303.0 萬 | 0.1% | −167,497−40.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 140,702 | $301.9 萬 | 0.1% | +140,702 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 98,300 | $292.6 萬 | 0.1% | +98,300 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 37,800 | $286.0 萬 | 0.1% | +37,800 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 214,667 | $283.8 萬 | 0.1% | +194,341+956.1% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 23,000 | $279.7 萬 | 0.1% | −5,071−18.1% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 45,800 | $277.0 萬 | 0.1% | +21,250+86.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 36,200 | $271.3 萬 | 0.1% | +36,200 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,274 | $267.1 萬 | 0.1% | +25,274 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,800 | $262.7 萬 | 0.1% | +21,800 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,000 | $260.9 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,065 | $260.6 萬 | 0.1% | +7,065 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 48,532 | $259.8 萬 | 0.1% | +48,532 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 54,830 | $257.9 萬 | 0.1% | +21,330+63.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 34,500 | $255.5 萬 | 0.1% | −6,000−14.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,850 | $252.6 萬 | 0.1% | +22,850 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 30,000 | $245.6 萬 | 0.1% | −24,735−45.2% | 減碼 | 歷史 |
選擇權（692 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 692 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.45 億 | – |
| TSLATesla, Inc. | Stock | $4.04 億 | – |
| MSTRStrategy Inc | Stock | $1.59 億 | $1.59 億 |
| XUnited States Steel Corp | COM | $1.04 億 | $1.02 億 |
| GOOGAlphabet Inc. | Stock | $1.74 億 | – |
| CCitigroup Inc | Stock | $1.32 億 | $1,408 萬 |
| GOOGLAlphabet Inc. | Stock | $1.42 億 | – |
| APPAppLovin Corp | COM CL A | $421.0 萬 | $1.35 億 |
| TKOTKO Group Holdings, Inc. | CL A | $1.02 億 | $2,231 萬 |
| AMZNAmazon Com Inc | Stock | $1.21 億 | – |
| AMEDAmedisys Inc | COM | $9,717 萬 | $1,816 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $5,366 萬 | $5,912 萬 |
| RDDTReddit, Inc. | Stock | – | $1.13 億 |
| TPRTapestry, Inc. | COM | $7,778 萬 | $980.0 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $496.0 萬 | $8,236 萬 |
| CLSCelestica Inc | Stock | $6,032 萬 | $2,578 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $7,851 萬 | – |
| HONHoneywell International Inc | COM | $6,320 萬 | $1,355 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,654 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | – | $6,371 萬 |
| CORCencora, Inc. | Stock | – | $6,314 萬 |
| VZVerizon Communications Inc | Stock | $5,785 萬 | – |
| CPRICapri Holdings Ltd | SHS | $966.7 萬 | $4,573 萬 |
| INSMINSMED Inc | COM PAR $.01 | $2,974 萬 | $2,505 萬 |
| SLNOSoleno Therapeutics Inc | COM | $1,971 萬 | $3,489 萬 |
| AAPLApple Inc. | Stock | $5,008 萬 | – |
| HUMHumana Inc | Stock | $4,737 萬 | $253.7 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | $1,179 萬 | $3,572 萬 |
| PINSPinterest, Inc. | CL A | $2,987 萬 | $1,740 萬 |
| GEVGE Vernova Inc. | Stock | $1,747 萬 | $2,895 萬 |
| CVXChevron Corp | Stock | $2,390 萬 | $2,173 萬 |
| NEENextera Energy Inc | Stock | $2,189 萬 | $2,189 萬 |
| EXASExact Sciences Corp | COM | $1,274 萬 | $2,931 萬 |
| ANSSAnsys Inc | COM | $3,552 萬 | $506.0 萬 |
| VSTVistra Corp. | Stock | $2,851 萬 | $1,133 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,953 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3,950 萬 |
| ABBVAbbVie Inc. | Stock | – | $3,948 萬 |
| UNHUnitedHealth Group Inc | Stock | $505.9 萬 | $3,415 萬 |
| DXCMDexcom Inc | COM | $1,205 萬 | $2,644 萬 |
| GDGeneral Dynamics Corp | Stock | $3,641 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $2,011 萬 | $1,562 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $2,503 萬 | $925.7 萬 |
| ILMNIllumina, Inc. | COM | $2,596 萬 | $588.0 萬 |
| TDGTransDigm Group INC | COM | – | $3,168 萬 |
| WDCWestern Digital Corp | COM | $119.3 萬 | $2,928 萬 |
| TALTAL Education Group | SPONSORED ADS | $1,503 萬 | $1,503 萬 |
| CVNACarvana Co. | CL A | $2,583 萬 | $406.7 萬 |
| RUNSunrun Inc. | COM | $762.3 萬 | $2,217 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $1,861 萬 | $1,091 萬 |
| CRSCarpenter Technology Corp | COM | $427.7 萬 | $2,512 萬 |
| MCDMcDonalds Corp | Stock | $1,449 萬 | $1,449 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,434 萬 | $1,459 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $847.9 萬 | $2,035 萬 |
| ACLXArcellx, Inc. | COMMON STOCK | $2,060 萬 | $805.2 萬 |
| CYTKCytokinetics Inc | COM NEW | $112.0 萬 | $2,582 萬 |
| NVONovo Nordisk A S | ADR | $1,075 萬 | $1,591 萬 |
| VFCV F Corp | Stock | $2,298 萬 | $355.8 萬 |
| JNJJohnson & Johnson | Stock | $1,004 萬 | $1,640 萬 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $2,622 萬 |
| LDOSLeidos Holdings, Inc. | COM | $2,580 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,455 萬 | $1,067 萬 |
| AGIAlamos Gold Inc | Stock | $1,199 萬 | $1,309 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $1,016 萬 | $1,430 萬 |
| IPInternational Paper Co | COM | $807.3 萬 | $1,623 萬 |
| SRRKScholar Rock Holding Corp | COM | $1,083 萬 | $1,325 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,222 萬 | $185.1 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $272.8 萬 | $2,128 萬 |
| WWayfair Inc. | CL A | – | $2,393 萬 |
| GLNGGolar LNG Ltd | SHS | – | $2,378 萬 |
| SUISun Communities Inc | COM | $2,357 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,202 萬 | $1,113 萬 |
| NMRANeumora Therapeutics, Inc. | COM | $671.3 萬 | $1,610 萬 |
| DKNGDraftKings Inc. | Stock | $744.0 萬 | $1,535 萬 |
| PIImpinj Inc | COM | $1,175 萬 | $1,097 萬 |
| OSCROscar Health, Inc. | CL A | $661.1 萬 | $1,581 萬 |
| NUVLNuvalent, Inc. | COM | $568.3 萬 | $1,674 萬 |
| ABNBAirbnb, Inc. | Stock | $2,227 萬 | – |
| BHCBausch Health Companies Inc. | Stock | $1,762 萬 | $457.3 萬 |
| XPOFXponential Fitness, Inc. | COM CL A | $607.5 萬 | $1,586 萬 |
| ITRIItron, Inc. | COM | $743.8 萬 | $1,418 萬 |
| RHRH | COM | $1,968 萬 | $177.1 萬 |
| BBYBest Buy Co Inc | Stock | $1,287 萬 | $858.0 萬 |
| SESea Ltd | SPONSORD ADS | $2,122 萬 | – |
| PFEPfizer Inc | Stock | – | $2,061 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | $2,023 萬 | – |
| BBWIBath & Body Works, Inc. | COM | $1,939 萬 | – |
| KRYSKrystal Biotech, Inc. | COM | $700.3 萬 | $1,230 萬 |
| BEBloom Energy Corp | COM CL A | $366.5 萬 | $1,546 萬 |
| NKENIKE, Inc. | Stock | $1,513 萬 | $378.4 萬 |
| EXEExpand Energy Corp | COM | – | $1,891 萬 |
| TERTeradyne, Inc | Stock | $1,889 萬 | – |
| WSCWillScot Holdings Corp | COM CL A | $33.5 萬 | $1,843 萬 |
| INTCIntel Corp | Stock | $58.1 萬 | $1,805 萬 |
| HESHess Corp | Stock | $1,862 萬 | – |
| RRXRegal Rexnord Corp | COM | $1,862 萬 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $1,836 萬 |
| ZSZscaler, Inc. | Stock | $902.0 萬 | $902.0 萬 |
| ROKURoku, Inc | COM CL A | $622.2 萬 | $1,180 萬 |
| CVSCVS Health Corp | Stock | $448.9 萬 | $1,347 萬 |
2024 年第 3 季之後清倉（199 檔）
2024 年第 3 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 199 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 110,800 | $1,911 萬 | 2.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 454,314 | $1,614 萬 | 1.7% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 124,500 | $1,155 萬 | 1.2% | 歷史 |
| IPInternational Paper Co | COM | 226,800 | $1,108 萬 | 1.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 216,006 | $623.0 萬 | 0.7% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,000 | $601.1 萬 | 0.6% | – |
| WECWec Energy Group, Inc. | Stock | 59,364 | $571.0 萬 | 0.6% | 歷史 |
| FWRDForward Air Corp | COM | 153,127 | $542.1 萬 | 0.6% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 94,400 | $494.6 萬 | 0.5% | 歷史 |
| IMAXImax Corp | COM | 218,170 | $447.5 萬 | 0.5% | 歷史 |
| SSTKShutterstock, Inc. | COM | 124,800 | $441.4 萬 | 0.5% | 歷史 |
| PRMWPrimo Water Corp | COM | 174,100 | $439.6 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,250 | $403.0 萬 | 0.4% | – |
| VALValaris Ltd | CL A | 70,100 | $390.8 萬 | 0.4% | 歷史 |
| KBHKB Home | COM | 43,489 | $372.7 萬 | 0.4% | 歷史 |
| NTGRNetgear, Inc. | COM | 177,215 | $355.5 萬 | 0.4% | 歷史 |
| OSPNOneSpan Inc. | COM | 202,400 | $337.4 萬 | 0.4% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 112,000 | $322.2 萬 | 0.3% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 30,941 | $319.1 萬 | 0.3% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 37,580 | $313.8 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 18,500 | $303.6 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,000 | $292.3 萬 | 0.3% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 63,000 | $280.1 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47,400 | $273.1 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,450 | $265.9 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 25,100 | $264.3 萬 | 0.3% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 12,300 | $261.0 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 15,000 | $259.8 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 87,500 | $254.7 萬 | 0.3% | 歷史 |
| PENPenumbra Inc | COM | 12,050 | $234.1 萬 | 0.3% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,405 | $231.2 萬 | 0.2% | 歷史 |
| EVREvercore Inc. | CLASS A | 8,751 | $221.7 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 7,907 | $219.8 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 73,250 | $214.5 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 67,416 | $211.4 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 82,312 | $209.3 萬 | 0.2% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 45,109 | $204.2 萬 | 0.2% | 歷史 |
| WWWWolverine World Wide Inc | COM | 116,061 | $202.2 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 30,000 | $192.4 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 13,750 | $192.1 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 27,300 | $191.9 萬 | 0.2% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 160,000 | $189.4 萬 | 0.2% | 歷史 |
| LIVNLivaNova PLC | SHS | 35,768 | $187.9 萬 | 0.2% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 10,893 | $182.2 萬 | 0.2% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 176,300 | $176.7 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,900 | $169.6 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,221 | $168.0 萬 | 0.2% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 123,002 | $161.3 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,000 | $159.5 萬 | 0.2% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 130,000 | $152.1 萬 | 0.2% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 163,488 | $151.1 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 26,000 | $149.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,000 | $148.3 萬 | 0.2% | 歷史 |
| NVRIEnviri Corp | COM | 142,449 | $147.3 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 30,000 | $127.2 萬 | 0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 90,542 | $126.6 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,000 | $126.3 萬 | 0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 267,838 | $125.1 萬 | 0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 28,000 | $123.6 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 60,000 | $120.9 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,000 | $120.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $119.0 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 86,940 | $117.5 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 350,000 | $115.5 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 17,900 | $115.4 萬 | 0.1% | 歷史 |
| RHRH | COM | 3,398 | $113.6 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 307,414 | $109.7 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 40,647 | $106.6 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 24,244 | $101.8 萬 | 0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 125,890 | $100.6 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 24,200 | $100.4 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 5,000 | $98.5 萬 | 0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 100,309 | $97.8 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 42,000 | $97.7 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 37,297 | $96.8 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 36,000 | $96.4 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,000 | $96.4 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,200 | $96.2 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 900 | $94.6 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 12,800 | $94.1 萬 | 0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 64,700 | $93.8 萬 | 0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 53,300 | $89.8 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 50,000 | $88.3 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,786 | $84.6 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 90,000 | $84.2 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 33,743 | $83.6 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 48,000 | $79.2 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 50,000 | $78.9 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,500 | $77.7 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 8,000 | $77.3 萬 | 0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 49,500 | $72.4 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,000 | $69.6 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 10,230 | $69.0 萬 | 0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 54,804 | $67.7 萬 | 0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 44,162 | $65.8 萬 | 0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 79,865 | $62.5 萬 | 0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 84,400 | $62.3 萬 | 0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 25,000 | $62.2 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 19,819 | $61.3 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,500 | $59.9 萬 | 0.1% | 歷史 |