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 |
|---|---|---|---|---|---|---|---|
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 9,256 | $16.0 萬 | <0.1% | +3,656+65.3% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 15,600 | $16.1 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7,184 | $16.2 萬 | <0.1% | +7,184 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 90,400 | $16.4 萬 | <0.1% | −125,280−58.1% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,327 | $16.8 萬 | <0.1% | +2,939+757.5% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 12,300 | $17.3 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 101,290 | $17.3 萬 | <0.1% | −61,172−37.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,000 | $17.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 4,237 | $17.9 萬 | <0.1% | −41,163−90.7% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 14,700 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 9,287 | $18.0 萬 | <0.1% | +6,563+240.9% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 8,000 | $18.2 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 4,600 | $18.6 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 120,704 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,000 | $18.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,500 | $19.1 萬 | <0.1% | −2,976−31.4% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,000 | $19.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 2,748 | $19.3 萬 | <0.1% | −27,452−90.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 38,864 | $19.4 萬 | <0.1% | +38,864 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,000 | $19.5 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 210,086 | $19.6 萬 | <0.1% | +46,817+28.7% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 32,600 | $19.9 萬 | <0.1% | +32,600 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 41,780 | $20.0 萬 | <0.1% | +41,780 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 47,134 | $20.8 萬 | <0.1% | +47,134 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 19,400 | $21.2 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 20,359 | $21.6 萬 | <0.1% | +20,359 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 66,461 | $21.6 萬 | <0.1% | +66,461 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 14,312 | $21.8 萬 | <0.1% | +14,312 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 270,113 | $21.8 萬 | <0.1% | +13,509+5.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 17,100 | $21.8 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 12,361 | $21.9 萬 | <0.1% | +12,361 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,000 | $22.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 47,000 | $22.8 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,000 | $23.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,400 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 104,783 | $23.6 萬 | <0.1% | +104,783 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $23.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 57,754 | $24.2 萬 | <0.1% | +57,754 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 7,591 | $24.4 萬 | <0.1% | −27,085−78.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 29,435 | $24.5 萬 | <0.1% | +29,435 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 136,480 | $24.6 萬 | <0.1% | +136,480 | 新進 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 11,000 | $24.8 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,700 | $24.8 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 37,000 | $25.5 萬 | <0.1% | −105,000−73.9% | 減碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 18,000 | $25.8 萬 | <0.1% | +18,000 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 11,800 | $25.9 萬 | <0.1% | −49,200−80.7% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,000 | $26.2 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 15,566 | $26.4 萬 | <0.1% | +15,566 | 新進 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 17,150 | $26.4 萬 | <0.1% | +17,150 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 18,058 | $26.9 萬 | <0.1% | −28,131−60.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 400 | $26.9 萬 | <0.1% | +400 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4,600 | $27.2 萬 | <0.1% | −27,100−85.5% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 17,500 | $27.3 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 550 | $27.4 萬 | <0.1% | +550 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,551 | $27.4 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,100 | $27.4 萬 | <0.1% | −28,900−74.1% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 57,500 | $27.9 萬 | <0.1% | +57,500 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 15,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,000 | $28.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 21,947 | $28.9 萬 | <0.1% | −1,953−8.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,500 | $29.0 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 185,437 | $29.5 萬 | <0.1% | +175,437+1,754.4% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 88,000 | $29.7 萬 | <0.1% | +88,000 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 25,000 | $30.3 萬 | <0.1% | +25,000 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,800 | $30.7 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 115,786 | $31.3 萬 | <0.1% | +66,785+136.3% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 102,569 | $31.4 萬 | <0.1% | −138,231−57.4% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 21,917 | $31.5 萬 | <0.1% | +21,917 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,500 | $31.7 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 140,610 | $33.0 萬 | <0.1% | +17,791+14.5% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 44,000 | $33.2 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 43,501 | $35.1 萬 | <0.1% | +4,401+11.3% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 17,017 | $35.5 萬 | <0.1% | +5,377+46.2% | 加碼依 1 比 15 拆股換算 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,000 | $35.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 37,829 | $35.8 萬 | <0.1% | −41,143−52.1% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 48,200 | $35.9 萬 | <0.1% | +48,200 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 78,383 | $36.0 萬 | <0.1% | +78,383 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,961 | $36.2 萬 | <0.1% | −713−2.8% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 8,563 | $36.3 萬 | <0.1% | −4,437−34.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 7,650 | $36.5 萬 | <0.1% | +7,650 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8,200 | $37.0 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 62,500 | $37.1 萬 | <0.1% | +62,500 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,219 | $37.6 萬 | <0.1% | +1,219 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 8,850 | $38.0 萬 | <0.1% | −20,464−69.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $38.0 萬 | <0.1% | −1,000−33.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 8,930 | $38.0 萬 | <0.1% | +8,930 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,000 | $38.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 135,581 | $38.6 萬 | <0.1% | +135,581 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,000 | $40.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 48,776 | $41.1 萬 | <0.1% | +24,429+100.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9,000 | $41.3 萬 | <0.1% | −30,000−76.9% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 60,256 | $42.1 萬 | <0.1% | +55,178+1,086.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,000 | $42.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 13,962 | $42.2 萬 | <0.1% | +13,962 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 64,700 | $42.6 萬 | <0.1% | −11,540−15.1% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 23,376 | $43.5 萬 | <0.1% | +15,834+209.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,900 | $43.6 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,621 | $43.7 萬 | <0.1% | +6,621 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 16,000 | $43.7 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,500 | $43.7 萬 | <0.1% | +3,500 | 新進 | 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 |