Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 511
- 較 2024 年第 4 季 +6
- 總值
- $21.9 億
- 較 2024 年第 4 季 −$2.33 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,050,000 | $3.94 億 | 18.0% | +1,050,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,650,000 | $3.14 億 | 14.3% | +1,100,000+200.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,350,000 | $2.55 億 | 11.6% | −1,710,000−42.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 751,650 | $1.16 億 | 5.3% | +1,650+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 533,425 | $8,334 萬 | 3.8% | −384,875−41.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 296,000 | $7,671 萬 | 3.5% | −704,000−70.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,000,000 | $6,171 萬 | 2.8% | +1,000,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 600,000 | $6,164 萬 | 2.8% | −50,000−7.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 502,844 | $2,312 萬 | 1.1% | +502,844 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 250,000 | $2,279 萬 | 1.0% | +250,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 220,000 | $2,171 萬 | 1.0% | +219,659+64,416.1% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 295,000 | $2,108 萬 | 1.0% | +271,852+1,174.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 130,800 | $1,447 萬 | 0.7% | +130,800 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 247,502 | $1,348 萬 | 0.6% | +247,502 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 444,610 | $1,182 萬 | 0.5% | +444,610 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 65,000 | $1,165 萬 | 0.5% | +65,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 32,000 | $1,121 萬 | 0.5% | +10,000+45.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 642,500 | $1,104 萬 | 0.5% | +642,500 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 150,474 | $1,011 萬 | 0.5% | +150,474 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 495,240 | $929.6 萬 | 0.4% | +245,853+98.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 40,075 | $918.0 萬 | 0.4% | +40,075 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,602 | $834.1 萬 | 0.4% | −5,078−14.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 111,824 | $792.7 萬 | 0.4% | +55,824+99.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,473 | $790.5 萬 | 0.4% | +97,473 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $783.2 萬 | 0.4% | +1,700 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 162,100 | $771.3 萬 | 0.4% | +162,100 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 41,451 | $760.7 萬 | 0.3% | +41,451 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,869 | $750.8 萬 | 0.3% | −827−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,500 | $738.7 萬 | 0.3% | +14,500+48.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 36,400 | $722.2 萬 | 0.3% | +7,300+25.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 50,000 | $716.5 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 189,651 | $679.3 萬 | 0.3% | +156,751+476.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 178,828 | $647.5 萬 | 0.3% | +61,257+52.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 25,390 | $644.6 萬 | 0.3% | +25,390 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 79,300 | $638.1 萬 | 0.3% | +72,300+1,032.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 556,000 | $635.0 萬 | 0.3% | +556,000 | 新進 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 189,559 | $632.9 萬 | 0.3% | +189,559 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 153,479 | $631.7 萬 | 0.3% | +153,479 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 44,900 | $605.9 萬 | 0.3% | +2,500+5.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 65,036 | $597.5 萬 | 0.3% | +65,036 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 64,000 | $589.0 萬 | 0.3% | +64,000 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 76,364 | $586.7 萬 | 0.3% | +76,364 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 27,079 | $573.4 萬 | 0.3% | +27,079 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 914,455 | $535.9 萬 | 0.2% | +669,828+273.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 41,305 | $522.2 萬 | 0.2% | +18,205+78.8% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 116,994 | $516.3 萬 | 0.2% | +116,994 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 750,000 | $504.8 萬 | 0.2% | +750,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,000 | $499.8 萬 | 0.2% | +2,367+17.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 90,100 | $491.5 萬 | 0.2% | +90,100 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 86,664 | $487.9 萬 | 0.2% | +86,664 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 297,004 | $484.4 萬 | 0.2% | +247,004+494.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,600 | $468.4 萬 | 0.2% | +22,600 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 52,000 | $456.5 萬 | 0.2% | +52,000 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 204,500 | $449.9 萬 | 0.2% | +204,500 | 新進 | 歷史 |
| GLWCorning Inc | COM | 97,545 | $446.6 萬 | 0.2% | +97,545 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,000 | $445.5 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 78,487 | $444.2 萬 | 0.2% | +39,766+102.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 30,000 | $441.8 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 67,069 | $440.0 萬 | 0.2% | +67,069 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 198,304 | $436.1 萬 | 0.2% | −656,790−76.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 161,875 | $432.9 萬 | 0.2% | +100,575+164.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 108,100 | $422.5 萬 | 0.2% | +100,100+1,251.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 28,041 | $418.0 萬 | 0.2% | +28,041 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 100,585 | $413.9 萬 | 0.2% | +52,585+109.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 61,800 | $407.9 萬 | 0.2% | +58,600+1,831.3% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26,000 | $405.2 萬 | 0.2% | −19,381−42.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,000 | $401.8 萬 | 0.2% | +19,000 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 22,800 | $399.9 萬 | 0.2% | +6,000+35.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,800 | $399.3 萬 | 0.2% | +213,664+463.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 102,000 | $394.0 萬 | 0.2% | +102,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,000 | $383.1 萬 | 0.2% | +2,100+12.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 46,000 | $380.0 萬 | 0.2% | +46,000 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 17,000 | $375.3 萬 | 0.2% | +7,000+70.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 186,082 | $364.3 萬 | 0.2% | +186,082 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 22,623 | $345.7 萬 | 0.2% | +22,623 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 107,050 | $342.9 萬 | 0.2% | +23,783+28.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 65,836 | $342.7 萬 | 0.2% | +65,836 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 38,936 | $336.8 萬 | 0.2% | +12,931+49.7% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 204,826 | $323.4 萬 | 0.1% | +118,930+138.5% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 363,082 | $317.7 萬 | 0.1% | +90,605+33.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26,000 | $310.6 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| TRUTransUnion | COM | 37,000 | $307.1 萬 | 0.1% | +37,000 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 40,750 | $305.3 萬 | 0.1% | +38,442+1,665.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 272,541 | $304.4 萬 | 0.1% | +272,541 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 107,486 | $298.8 萬 | 0.1% | +68,110+173.0% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 86,713 | $290.8 萬 | 0.1% | +86,713 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 149,655 | $290.3 萬 | 0.1% | +149,655 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 113,022 | $286.7 萬 | 0.1% | +41,022+57.0% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 59,142 | $286.4 萬 | 0.1% | +59,142 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 375,317 | $284.5 萬 | 0.1% | +186,558+98.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 90,000 | $280.8 萬 | 0.1% | +84,000+1,400.0% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 199,508 | $279.1 萬 | 0.1% | −390−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,700 | $278.3 萬 | 0.1% | +26,700 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 94,714 | $272.9 萬 | 0.1% | +94,714 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 44,250 | $272.1 萬 | 0.1% | +44,250 | 新進 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 138,637 | $261.1 萬 | 0.1% | +125,324+941.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,926 | $261.0 萬 | 0.1% | +12,558+81.7% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 256,661 | $259.0 萬 | 0.1% | +106,323+70.7% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 208,432 | $253.7 萬 | 0.1% | +152,603+273.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 245,000 | $250.9 萬 | 0.1% | +213,200+670.4% | 加碼 | 歷史 |
選擇權（696 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 696 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $3.94 億 | – |
| AMZNAmazon Com Inc | Stock | $3.14 億 | $3,805 萬 |
| INTUIntuit Inc. | Stock | $1.67 億 | $1.41 億 |
| NVDANVIDIA Corp | Stock | $2.55 億 | – |
| XUnited States Steel Corp | COM | $6,211 萬 | $1.00 億 |
| GOOGLAlphabet Inc. | Stock | $1.45 億 | $927.8 萬 |
| GOOGAlphabet Inc. | Stock | $1.37 億 | $273.4 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $3,158 萬 | $1.02 億 |
| RDDTReddit, Inc. | Stock | $2,493 萬 | $6,842 萬 |
| JNPRJuniper Networks Inc | COM | $6,801 萬 | $2,246 萬 |
| APPAppLovin Corp | COM CL A | – | $9,009 萬 |
| NEENextera Energy Inc | Stock | $3,795 萬 | $4,604 萬 |
| CORTCorcept Therapeutics Inc | COM | $7,005 萬 | $1,218 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,322 萬 | $6,610 萬 |
| TSLATesla, Inc. | Stock | $7,775 萬 | – |
| CVNACarvana Co. | CL A | $1,464 萬 | $6,272 萬 |
| INTCIntel Corp | Stock | $68.1 萬 | $7,619 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $7,334 萬 |
| ARGXArgenx SE | SPONSORED ADR | $562.3 萬 | $6,694 萬 |
| BKNGBooking Holdings Inc. | Stock | $6,910 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,557 萬 | – |
| MCDMcDonalds Corp | Stock | $4,686 萬 | $1,843 萬 |
| CORCencora, Inc. | Stock | – | $6,368 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,171 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $6,164 萬 | – |
| CLSCelestica Inc | Stock | $4,774 萬 | $1,153 萬 |
| VRSNVerisign Inc | COM | $5,753 萬 | – |
| SLNOSoleno Therapeutics Inc | COM | $1,230 萬 | $4,487 萬 |
| COFCapital One Financial Corp | Stock | $134.5 萬 | $5,379 萬 |
| CVSCVS Health Corp | Stock | $677.5 萬 | $4,815 萬 |
| BECNQxo Building Products, Inc. | COM | $1,361 萬 | $3,957 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,546 萬 | $1,369 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $4,766 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1,322 萬 | $3,232 萬 |
| PCGPG&E Corp | Stock | $2,148 萬 | $2,332 萬 |
| AGIAlamos Gold Inc | Stock | $2,542 萬 | $1,915 萬 |
| KRYSKrystal Biotech, Inc. | COM | $360.6 萬 | $3,999 萬 |
| BDXBecton Dickinson & Co | Stock | – | $4,302 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,496 萬 | $2,775 萬 |
| AMEDAmedisys Inc | COM | $4,255 萬 | – |
| FLRFluor Corp | Stock | $1,603 萬 | $2,489 萬 |
| ABNBAirbnb, Inc. | Stock | $657.0 萬 | $3,369 萬 |
| TROWPrice T Rowe Group Inc | Stock | $3,675 萬 | $141.5 萬 |
| GDGeneral Dynamics Corp | Stock | $3,767 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,075 萬 | $2,665 萬 |
| UBERUber Technologies, Inc | Stock | $1,698 萬 | $2,040 萬 |
| HDHome Depot, Inc. | Stock | – | $3,665 萬 |
| BXPBXP, Inc. | COM | $3,652 萬 | – |
| BIDUBaidu, Inc. | ADR | $2,301 萬 | $1,320 萬 |
| CCJCameco Corp | Stock | $3,375 萬 | $104.1 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $3,456 萬 |
| GEVGE Vernova Inc. | Stock | $427.4 萬 | $2,839 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,492 萬 | $632.1 萬 |
| LDOSLeidos Holdings, Inc. | COM | $2,434 萬 | $674.7 萬 |
| HUMHumana Inc | Stock | $1,514 萬 | $1,588 萬 |
| GSATGlobalstar, Inc. | COM NEW | $2,042 萬 | $1,043 萬 |
| TPRTapestry, Inc. | COM | $2,288 萬 | $704.1 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2,831 萬 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $2,821 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $1,987 萬 | $829.8 萬 |
| MAMastercard Inc | Stock | – | $2,741 萬 |
| UTHRUnited Therapeutics Corp | COM | $1,350 萬 | $1,387 萬 |
| EWTXEdgewise Therapeutics, Inc. | COM | $1,276 萬 | $1,431 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,208 萬 | $1,413 萬 |
| TTWOTake Two Interactive Software Inc | COM | $2,611 萬 | – |
| ACLXArcellx, Inc. | COMMON STOCK | $795.1 萬 | $1,808 萬 |
| SNOWSnowflake Inc. | Stock | $219.2 萬 | $2,282 萬 |
| BROSDutch Bros Inc. | CL A | $646.4 萬 | $1,851 萬 |
| TERTeradyne, Inc | Stock | $2,496 萬 | – |
| OSCROscar Health, Inc. | CL A | $1,175 萬 | $1,321 萬 |
| VSTVistra Corp. | Stock | $998.2 萬 | $1,450 萬 |
| ADIAnalog Devices Inc | Stock | – | $2,420 萬 |
| NVONovo Nordisk A S | ADR | $2,391 萬 | – |
| WWayfair Inc. | CL A | $320.3 萬 | $2,034 萬 |
| MDTMedtronic plc | Stock | $2,067 萬 | $280.4 萬 |
| PTGXProtagonist Therapeutics, Inc | COM | $937.7 萬 | $1,396 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,156 萬 | $1,156 萬 |
| EXRExtra Space Storage Inc. | COM | $2,308 萬 | – |
| CATCaterpillar Inc | Stock | $1,148 萬 | $1,154 萬 |
| WALWestern Alliance Bancorporation | COM | $2,286 萬 | – |
| DGDollar General Corp | COM | $2,286 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,279 萬 | – |
| WDCWestern Digital Corp | COM | $363.9 萬 | $1,860 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $2,205 萬 |
| DISWalt Disney Co | Stock | $2,171 萬 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | $2,121 萬 | – |
| CARAvis Budget Group, Inc. | COM | $2,114 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,014 萬 | $1,014 萬 |
| TFCTruist Financial Corp | COM | $493.8 萬 | $1,523 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | $2,014 萬 | – |
| PMPhilip Morris International Inc. | Stock | $555.6 萬 | $1,451 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $1,991 萬 |
| STZConstellation Brands, Inc. | Stock | $1,982 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $588.3 萬 | $1,393 萬 |
| HEESH&E Equipment Services, Inc. | COM | $1,393 萬 | $574.4 萬 |
| SNSharkNinja, Inc. | COM SHS | $1,939 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $1,938 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | $663.3 萬 | $1,231 萬 |
| RUNSunrun Inc. | COM | $733.4 萬 | $1,146 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $1,025 萬 | $852.2 萬 |
2024 年第 4 季之後清倉（287 檔）
2024 年第 4 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 287 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,602,800 | $1.13 億 | 4.7% | 歷史 |
| AAPLApple Inc. | Stock | 200,000 | $5,008 萬 | 2.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 354,991 | $4,677 萬 | 1.9% | – |
| INSMINSMED Inc | COM PAR $.01 | 348,994 | $2,409 萬 | 1.0% | 歷史 |
| Paramount Global92556H206 | CL B | 1,237,814 | $1,295 萬 | 0.5% | – |
| TRGPTarga Resources Corp. | COM | 57,200 | $1,021 萬 | 0.4% | 歷史 |
| PARPar Technology Corp | COM | 139,601 | $1,014 萬 | 0.4% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 115,686 | $978.8 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 101,750 | $875.3 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,000 | $870.4 萬 | 0.4% | 歷史 |
| SUISun Communities Inc | COM | 67,688 | $832.4 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 280,003 | $812.0 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 60,500 | $804.7 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 43,600 | $720.1 萬 | 0.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 40,000 | $717.7 萬 | 0.3% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 219,195 | $685.9 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,700 | $668.1 萬 | 0.3% | – |
| THCTenet Healthcare Corp | COM NEW | 48,000 | $605.9 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 37,619 | $544.9 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 161,323 | $515.7 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 34,700 | $495.8 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 53,824 | $454.8 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 208,033 | $440.4 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 76,296 | $432.5 萬 | 0.2% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 221,383 | $426.2 萬 | 0.2% | – |
| PIImpinj Inc | COM | 28,875 | $419.4 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 55,850 | $405.1 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 15,700 | $398.3 萬 | 0.2% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 98,934 | $381.9 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 22,400 | $364.3 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 172,945 | $364.2 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,200 | $356.6 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,800 | $354.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,900 | $351.3 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 22,339 | $350.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 74,000 | $332.2 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 72,795 | $318.4 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 84,000 | $317.9 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 262,610 | $312.0 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 140,376 | $311.6 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,000 | $310.3 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 140,702 | $301.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 37,800 | $286.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 45,800 | $277.0 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 25,274 | $267.1 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,800 | $262.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,065 | $260.6 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 34,500 | $255.5 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 62,830 | $241.5 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,500 | $237.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,000 | $230.6 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 58,310 | $224.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 18,997 | $221.7 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 49,500 | $221.5 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 86,760 | $214.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 12,800 | $213.3 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 13,875 | $212.2 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 206,495 | $205.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 51,200 | $204.7 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 15,235 | $203.6 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 139,900 | $196.4 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,500 | $192.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 54,500 | $191.6 萬 | 0.1% | – |
| PLRXPliant Therapeutics, Inc. | COM | 142,404 | $187.5 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $184.7 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 51,995 | $182.2 萬 | 0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 185,329 | $179.1 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 79,834 | $173.7 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 213,175 | $173.5 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 23,200 | $169.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 8,200 | $168.4 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 6,021 | $166.3 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,987 | $163.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,300 | $163.5 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,500 | $152.6 萬 | 0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 35,929 | $149.6 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 397,816 | $148.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 4,200 | $146.4 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 14,711 | $143.2 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 74,556 | $139.0 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 65,007 | $138.8 萬 | 0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 42,575 | $138.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 8,000 | $135.5 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 145,851 | $134.3 萬 | 0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 82,679 | $133.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 25,900 | $128.0 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 25,000 | $127.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,000 | $127.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,000 | $124.6 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 74,500 | $120.5 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 228,300 | $118.5 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 42,000 | $116.3 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 31,500 | $115.6 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 45,900 | $113.1 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 104,776 | $111.1 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,800 | $109.5 萬 | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 56,760 | $108.8 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 34,177 | $107.2 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 13,700 | $101.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 53,844 | $101.4 萬 | <0.1% | 歷史 |