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 |
|---|---|---|---|---|---|---|---|
| XPERXperi Inc. | COMMON STOCK | 124,791 | $96.3 萬 | <0.1% | +124,791 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 144,000 | $96.5 萬 | <0.1% | +144,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 36,000 | $97.2 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 12,200 | $97.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 265,175 | $98.9 萬 | <0.1% | +265,175 | 新進 | 歷史 |
| WPPWPP plc | ADR | 27,191 | $103.2 萬 | <0.1% | +27,191 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,500 | $103.8 萬 | <0.1% | +6,500+43.3% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 181,106 | $104.1 萬 | <0.1% | −215,383−54.3% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 75,692 | $105.3 萬 | <0.1% | +75,692 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 44,052 | $105.8 萬 | <0.1% | +44,052 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 24,508 | $106.0 萬 | <0.1% | +24,508 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 65,600 | $106.1 萬 | <0.1% | +5,600+9.3% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 105,000 | $107.7 萬 | <0.1% | +29,546+39.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 15,480 | $108.1 萬 | <0.1% | +15,480 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 396,586 | $108.3 萬 | <0.1% | +396,586 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 8,513 | $108.3 萬 | <0.1% | −5,787−40.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 65,224 | $108.3 萬 | <0.1% | +65,224 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 106,981 | $109.0 萬 | <0.1% | +45,781+74.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,000 | $109.3 萬 | <0.1% | +27,772+1,246.5% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 138,152 | $111.1 萬 | 0.1% | +111,482+418.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,625 | $111.4 萬 | 0.1% | +5,625 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 137,700 | $113.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 34,000 | $114.2 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 161,177 | $114.3 萬 | 0.1% | −694,683−81.2% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 47,578 | $114.4 萬 | 0.1% | −14,214−23.0% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 95,183 | $115.7 萬 | 0.1% | +95,183 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,125 | $117.1 萬 | 0.1% | −16,875−62.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 19,985 | $117.8 萬 | 0.1% | +19,985 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 10,200 | $119.0 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 78,000 | $119.2 萬 | 0.1% | +78,000 | 新進 | – |
| JANXJanux Therapeutics, Inc. | COM | 44,443 | $120.0 萬 | 0.1% | −4,089−8.4% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,000 | $120.5 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,220 | $120.8 萬 | 0.1% | +14,220 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 25,190 | $121.7 萬 | 0.1% | +25,190 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,700 | $122.0 萬 | 0.1% | +18,700 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,448 | $122.4 萬 | 0.1% | +15,448 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 97,099 | $124.1 萬 | 0.1% | +97,099 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 98,128 | $124.4 萬 | 0.1% | −54,466−35.7% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 68,400 | $124.5 萬 | 0.1% | −41,451−37.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,609 | $125.6 萬 | 0.1% | −108,391−91.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,700 | $125.7 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 70,000 | $126.4 萬 | 0.1% | +34,800+98.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,200 | $126.8 萬 | 0.1% | −2,200−7.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 24,624 | $126.9 萬 | 0.1% | +24,624 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,800 | $128.5 萬 | 0.1% | +5,800 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3,000 | $128.7 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,750 | $129.2 萬 | 0.1% | +11,750 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 32,000 | $130.2 萬 | 0.1% | +18,100+130.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 43,834 | $131.3 萬 | 0.1% | −160.0% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 180,600 | $131.3 萬 | 0.1% | −85,762−32.2% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 43,025 | $132.8 萬 | 0.1% | +20,925+94.7% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 140,000 | $132.9 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 93,858 | $135.8 萬 | 0.1% | +93,858 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 84,500 | $137.0 萬 | 0.1% | +84,500 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 169,651 | $138.4 萬 | 0.1% | +74,651+78.6% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 56,329 | $142.9 萬 | 0.1% | −41,971−42.7% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 32,557 | $146.1 萬 | 0.1% | +6,138+23.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,250 | $147.3 萬 | 0.1% | +18,250 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 24,000 | $148.2 萬 | 0.1% | −5,000−17.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 27,430 | $150.6 萬 | 0.1% | +16,925+161.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 20,100 | $150.9 萬 | 0.1% | −16,100−44.5% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 500,000 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 40,000 | $152.0 萬 | 0.1% | −89,817−69.2% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 17,500 | $154.3 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 270,581 | $154.5 萬 | 0.1% | −290,150−51.7% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 39,502 | $154.9 萬 | 0.1% | +37,251+1,654.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 51,500 | $157.1 萬 | 0.1% | +51,500 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 125,224 | $160.7 萬 | 0.1% | +15,324+13.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 53,000 | $161.4 萬 | 0.1% | +17,800+50.6% | 加碼 | – |
| GAPGap Inc | COM | 80,000 | $164.9 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 41,000 | $165.8 萬 | 0.1% | −49,500−54.7% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 46,500 | $165.9 萬 | 0.1% | +46,500 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 44,200 | $166.9 萬 | 0.1% | +14,200+47.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,800 | $167.1 萬 | 0.1% | +9,800 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $168.1 萬 | 0.1% | −4,000−28.6% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 260,165 | $168.3 萬 | 0.1% | +72,277+38.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 32,500 | $173.4 萬 | 0.1% | +32,500 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 337,500 | $173.5 萬 | 0.1% | +337,500 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 12,510 | $173.7 萬 | 0.1% | +12,510 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 94,646 | $175.9 萬 | 0.1% | +94,646 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 70,621 | $176.6 萬 | 0.1% | +67,721+2,335.2% | 加碼 | 歷史 |
| RHRH | COM | 7,567 | $177.4 萬 | 0.1% | +7,567 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,000 | $178.2 萬 | 0.1% | +150+0.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 54,000 | $179.3 萬 | 0.1% | +14,286+36.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,694 | $180.6 萬 | 0.1% | +42,694 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,100 | $187.0 萬 | 0.1% | +14,100 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 24,100 | $189.9 萬 | 0.1% | +19,057+377.9% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 24,761 | $190.9 萬 | 0.1% | +24,761 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,200 | $193.2 萬 | 0.1% | −3,000−29.4% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 135,593 | $193.5 萬 | 0.1% | −105,629−43.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,547 | $197.8 萬 | 0.1% | +2,260+35.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,900 | $202.9 萬 | 0.1% | +9,900 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 70,000 | $205.1 萬 | 0.1% | −34,404−33.0% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 264,910 | $207.4 萬 | 0.1% | +264,910 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 30,359 | $209.9 萬 | 0.1% | +19,724+185.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 108,500 | $212.6 萬 | 0.1% | +108,500 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 50,000 | $212.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 11,800 | $213.8 萬 | 0.1% | +11,800 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 87,389 | $217.5 萬 | 0.1% | +67,189+332.6% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 181,900 | $223.5 萬 | 0.1% | −32,767−15.3% | 減碼 | 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 |