Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 494
- 較 2025 年第 1 季 −17
- 總值
- $10.9 億
- 較 2025 年第 1 季 −$11.0 億 (−50.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 300,000 | $9,530 萬 | 8.7% | +4,000+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 226,397 | $4,016 萬 | 3.7% | −307,028−57.6% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 263,287 | $2,206 萬 | 2.0% | −31,713−10.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 210,928 | $2,123 萬 | 1.9% | +210,928 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 317,932 | $2,006 萬 | 1.8% | +317,932 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 148,600 | $1,648 萬 | 1.5% | +148,600 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,200 | $1,638 萬 | 1.5% | +31,200 | 新進 | 歷史 |
| KKellanova | Stock | 188,281 | $1,497 萬 | 1.4% | +187,145+16,474.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 255,280 | $1,421 萬 | 1.3% | +255,280 | 新進 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 275,708 | $1,389 萬 | 1.3% | +28,206+11.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,700 | $1,332 萬 | 1.2% | +23,700 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 268,000 | $1,305 萬 | 1.2% | +268,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 131,000 | $1,200 萬 | 1.1% | +131,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 32,000 | $1,136 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 154,700 | $1,087 萬 | 1.0% | −7,400−4.6% | 減碼 | – |
| JANXJanux Therapeutics, Inc. | COM | 457,012 | $1,056 萬 | 1.0% | +412,569+928.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 68,000 | $1,034 萬 | 0.9% | +45,500+202.2% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 1,343,029 | $988.5 萬 | 0.9% | +1,279,329+2,008.4% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 347,059 | $881.2 萬 | 0.8% | −97,551−21.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 45,000 | $872.1 萬 | 0.8% | +34,300+320.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 237,500 | $863.5 萬 | 0.8% | +58,672+32.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 118,000 | $862.0 萬 | 0.8% | +111,138+1,619.6% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 50,416 | $851.6 萬 | 0.8% | +50,416 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 751,544 | $814.7 萬 | 0.7% | +251,544+50.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 45,000 | $760.2 萬 | 0.7% | +45,000 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 160,000 | $742.2 萬 | 0.7% | +150,000+1,500.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 45,557 | $711.2 萬 | 0.7% | +21,457+89.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 327,909 | $705.3 萬 | 0.6% | +129,605+65.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,958 | $633.2 萬 | 0.6% | −16,542−37.2% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 137,267 | $612.6 萬 | 0.6% | +137,267 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 423,761 | $597.9 萬 | 0.5% | +376,183+790.7% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 195,206 | $594.0 萬 | 0.5% | +148,706+319.8% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 348,435 | $592.7 萬 | 0.5% | +348,435 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 84,200 | $592.5 萬 | 0.5% | +58,000+221.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 32,100 | $578.9 萬 | 0.5% | +4,059+14.5% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 267,255 | $568.7 萬 | 0.5% | +267,255 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 179,503 | $563.3 萬 | 0.5% | +150,110+510.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 80,000 | $551.8 萬 | 0.5% | +80,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,500 | $537.5 萬 | 0.5% | +19,500 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 18,200 | $523.0 萬 | 0.5% | +16,981+1,393.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 24,800 | $520.8 萬 | 0.5% | +2,000+8.8% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 169,000 | $510.0 萬 | 0.5% | +81,611+93.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 85,000 | $492.4 萬 | 0.5% | +85,000 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,516 | $489.3 萬 | 0.4% | +22,516 | 新進 | – |
| GLWCorning Inc | COM | 93,000 | $489.1 萬 | 0.4% | −4,545−4.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 20,000 | $489.0 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,300 | $476.6 萬 | 0.4% | +19,600+1,152.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,500 | $476.2 萬 | 0.4% | +18,500 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 504,471 | $472.4 萬 | 0.4% | +322,571+177.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,500 | $470.3 萬 | 0.4% | +45,250+247.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 55,000 | $468.2 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 67,000 | $451.8 萬 | 0.4% | +67,000 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 1,029,800 | $451.1 萬 | 0.4% | +633,214+159.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,265 | $445.2 萬 | 0.4% | −15,337−50.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 85,000 | $434.7 萬 | 0.4% | −22,050−20.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,000 | $433.3 萬 | 0.4% | +61,000 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 86,000 | $421.5 萬 | 0.4% | +81,400+1,769.6% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 65,653 | $419.1 萬 | 0.4% | +65,653 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,300 | $413.2 萬 | 0.4% | +5,300 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 230,888 | $399.7 萬 | 0.4% | +218,888+1,824.1% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 142,900 | $395.8 萬 | 0.4% | +142,900 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,998 | $391.3 萬 | 0.4% | +55,998 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 134,343 | $390.5 萬 | 0.4% | +102,152+317.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 33,850 | $390.5 萬 | 0.4% | +33,850 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 13,354 | $385.7 萬 | 0.4% | −12,036−47.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 159,084 | $381.5 萬 | 0.3% | +159,084 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 980,781 | $379.6 萬 | 0.3% | +941,917+2,423.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,000 | $377.6 萬 | 0.3% | +43,000 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 14,100 | $375.5 萬 | 0.3% | +14,100 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 43,000 | $374.8 萬 | 0.3% | +43,000 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 54,114 | $373.9 萬 | 0.3% | +21,557+66.2% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 78,511 | $370.7 萬 | 0.3% | +78,511 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 35,400 | $368.6 萬 | 0.3% | +35,400 | 新進 | 歷史 |
| RHRH | COM | 19,431 | $367.3 萬 | 0.3% | +11,864+156.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 119,583 | $365.9 萬 | 0.3% | +119,583 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,000 | $365.0 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,000 | $364.7 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 270,000 | $354.0 萬 | 0.3% | −286,000−51.4% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 32,000 | $349.0 萬 | 0.3% | +32,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 85,000 | $345.7 萬 | 0.3% | +85,000 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 10,000 | $339.9 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 104,200 | $338.0 萬 | 0.3% | +70,200+206.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,500 | $337.9 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 38,500 | $326.9 萬 | 0.3% | +38,500 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 355,000 | $326.2 萬 | 0.3% | +303,244+585.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 40,700 | $324.1 萬 | 0.3% | +40,700 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $323.2 萬 | 0.3% | −21,800−35.3% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 308,900 | $321.9 萬 | 0.3% | +104,074+50.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 129,389 | $319.7 萬 | 0.3% | +85,555+195.2% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 100,940 | $315.9 萬 | 0.3% | +100,940 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 437,228 | $313.9 萬 | 0.3% | +437,228 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 41,980 | $311.6 萬 | 0.3% | −111,499−72.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 62,300 | $311.0 萬 | 0.3% | +62,300 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,150 | $310.1 萬 | 0.3% | +24,150 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 23,000 | $309.2 萬 | 0.3% | +23,000 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 390,688 | $307.9 萬 | 0.3% | +15,371+4.1% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 135,677 | $301.6 萬 | 0.3% | +135,677 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 51,700 | $301.5 萬 | 0.3% | +5,375+11.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 30,300 | $298.9 萬 | 0.3% | +30,300 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 57,508 | $294.8 萬 | 0.3% | −132,143−69.7% | 減碼 | 歷史 |
選擇權（664 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 664 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CVNACarvana Co. | CL A | $2.93 億 | $2.14 億 |
| INTUIntuit Inc. | Stock | $2.14 億 | $1.81 億 |
| FSLRFirst Solar, Inc. | Stock | $5,249 萬 | $1.84 億 |
| JNPRJuniper Networks Inc | COM | $1.49 億 | $2,311 萬 |
| APPAppLovin Corp | COM CL A | – | $1.17 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1.12 億 |
| TSLATesla, Inc. | Stock | $9,530 萬 | – |
| CORCencora, Inc. | Stock | $3,373 萬 | $5,067 萬 |
| CRWVCoreWeave, Inc. | Stock | $8,349 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,115 萬 | – |
| NETCloudflare, Inc. | CL A COM | $2,350 萬 | $5,542 萬 |
| RUNSunrun Inc. | COM | $778.7 萬 | $6,980 萬 |
| RDDTReddit, Inc. | Stock | $1,509 萬 | $6,048 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $1,994 萬 | $5,459 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $344.5 萬 | $6,769 萬 |
| VRSNVerisign Inc | COM | $6,827 萬 | – |
| HUMHumana Inc | Stock | $5,811 萬 | $977.9 萬 |
| INSMINSMED Inc | COM PAR $.01 | $2,839 萬 | $3,363 萬 |
| ARGXArgenx SE | SPONSORED ADR | $192.9 萬 | $5,711 萬 |
| ORCLOracle Corp | Stock | $2,766 萬 | $2,984 萬 |
| FISVFiserv Inc | Stock | $870.7 萬 | $4,759 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,519 萬 | $4,102 萬 |
| SLNOSoleno Therapeutics Inc | COM | $4,740 萬 | $813.5 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | $1,794 萬 | $3,551 萬 |
| ABNBAirbnb, Inc. | Stock | – | $5,320 萬 |
| MAMastercard Inc | Stock | $4,422 萬 | $842.9 萬 |
| CORZCore Scientific, Inc. | COM | $1,572 萬 | $3,433 萬 |
| CLSCelestica Inc | Stock | $4,596 萬 | $374.7 萬 |
| NEENextera Energy Inc | Stock | $1,145 萬 | $3,778 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $4,901 萬 |
| SCHWSchwab Charles Corp | Stock | $1,141 萬 | $3,650 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,156 萬 | $2,377 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,840 萬 | $1,641 萬 |
| GOOGAlphabet Inc. | Stock | $4,057 萬 | $310.4 萬 |
| CCJCameco Corp | Stock | $3,712 萬 | $644.3 萬 |
| NTRSNorthern Trust Corp | COM | $2,599 萬 | $1,648 萬 |
| ENPHEnphase Energy, Inc. | Stock | $3,461 萬 | $773.2 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $768.1 萬 | $3,317 萬 |
| GDGeneral Dynamics Corp | Stock | $4,031 萬 | – |
| NICENICE Ltd. | SPONSORED ADR | $2,013 萬 | $2,013 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,640 萬 | $2,240 萬 |
| MGNIMagnite, Inc. | COM | – | $3,828 萬 |
| BOOTBoot Barn Holdings, Inc. | COM | – | $3,800 萬 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | $3,161 萬 | $636.4 萬 |
| SMRNuscale Power Corp | CL A COM | – | $3,722 萬 |
| MRKMerck & Co., Inc. | Stock | $554.1 萬 | $3,158 萬 |
| LDOSLeidos Holdings, Inc. | COM | $2,846 萬 | $788.8 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $3,563 萬 | – |
| AMEDAmedisys Inc | COM | $3,438 萬 | – |
| GOOGLAlphabet Inc. | Stock | $3,084 萬 | $352.5 萬 |
| BBWIBath & Body Works, Inc. | COM | $3,359 萬 | – |
| WWayfair Inc. | CL A | $511.4 萬 | $2,762 萬 |
| UTHRUnited Therapeutics Corp | COM | $1,816 萬 | $1,440 萬 |
| ACLXArcellx, Inc. | COMMON STOCK | $2,371 萬 | $879.8 萬 |
| FLRFluor Corp | Stock | $2,305 萬 | $942.9 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $3,150 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,295 萬 | $1,772 萬 |
| BRBRBellring Brands, Inc. | Stock | – | $3,064 萬 |
| PEGAPegasystems Inc | COM | – | $3,059 萬 |
| KKellanova | Stock | $3,033 萬 | $7,953 |
| DAVEDave Inc. | CLASS A COM NEW | – | $3,030 萬 |
| GRPNGroupon, Inc. | COM NEW | $123.8 萬 | $2,777 萬 |
| AMKRAmkor Technology, Inc. | COM | $2,865 萬 | – |
| RHRH | COM | $1,811 萬 | $945.0 萬 |
| DPZDominos Pizza Inc | COM | $2,744 萬 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $2,719 萬 |
| EXEExpand Energy Corp | COM | $2,339 萬 | $350.8 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $237.1 萬 | $2,452 萬 |
| MTXMinerals Technologies Inc | COM | $1,322 萬 | $1,322 萬 |
| OSCROscar Health, Inc. | CL A | $858.7 萬 | $1,764 萬 |
| PGProcter & Gamble Co | Stock | $318.6 萬 | $2,281 萬 |
| QUREuniQure N.V. | SHS | $483.0 萬 | $2,084 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $788.6 萬 | $1,777 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2,544 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1,077 萬 | $1,413 萬 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | $1,079 萬 | $1,396 萬 |
| BHVNBiohaven Ltd. | COM | $1,101 萬 | $1,326 萬 |
| EXELExelixis, Inc. | COM | $1,614 萬 | $736.9 萬 |
| NEMNEWMONT Corp | Stock | – | $2,345 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $1,361 萬 | $975.2 萬 |
| SRRKScholar Rock Holding Corp | COM | $1,009 萬 | $1,302 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $2,271 萬 |
| IRONDisc Medicine, Inc. | COM | – | $2,258 萬 |
| TAT&T Inc. | Stock | $1,389 萬 | $868.2 萬 |
| ROIVRoivant Sciences Ltd. | SHS | – | $2,254 萬 |
| ONONOn Holding AG | Stock | – | $2,238 萬 |
| SESea Ltd | SPONSORD ADS | – | $2,199 萬 |
| HSICHenry Schein Inc | COM | $1,096 萬 | $1,096 萬 |
| ANFAbercrombie & Fitch Co | CL A | $2,175 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $372.4 萬 | $1,798 萬 |
| IMCRImmunocore Holdings plc | ADS | $2,156 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $598.4 萬 | $1,498 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,087 萬 | – |
| MPMP Materials Corp. | COM CL A | $663.7 萬 | $1,374 萬 |
| CVSCVS Health Corp | Stock | $1,698 萬 | $318.7 萬 |
| WELLWelltower Inc. | REIT | $999.2 萬 | $999.2 萬 |
| AKROAkero Therapeutics, Inc. | COM | $1,226 萬 | $747.0 萬 |
| BEBloom Energy Corp | COM CL A | $71.8 萬 | $1,901 萬 |
| SHELShell plc | ADR | – | $1,941 萬 |
| LNTHLantheus Holdings, Inc. | Stock | $818.6 萬 | $1,113 萬 |
2025 年第 1 季之後清倉（247 檔）
2025 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 247 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,050,000 | $3.94 億 | 18.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,650,000 | $3.14 億 | 14.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,350,000 | $2.55 億 | 11.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,000,000 | $6,171 萬 | 2.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 600,000 | $6,164 萬 | 2.8% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 502,844 | $2,312 萬 | 1.1% | – |
| DELLDell Technologies Inc. | Stock | 250,000 | $2,279 萬 | 1.0% | 歷史 |
| DISWalt Disney Co | Stock | 220,000 | $2,171 萬 | 1.0% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 130,800 | $1,447 萬 | 0.7% | 歷史 |
| COFCapital One Financial Corp | Stock | 65,000 | $1,165 萬 | 0.5% | 歷史 |
| BXPBXP, Inc. | COM | 150,474 | $1,011 萬 | 0.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 40,075 | $918.0 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 111,824 | $792.7 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,473 | $790.5 萬 | 0.4% | – |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $783.2 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 41,451 | $760.7 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,869 | $750.8 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 36,400 | $722.2 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 65,036 | $597.5 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 64,000 | $589.0 萬 | 0.3% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 76,364 | $586.7 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 27,079 | $573.4 萬 | 0.3% | 歷史 |
| RUNSunrun Inc. | COM | 914,455 | $535.9 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 41,305 | $522.2 萬 | 0.2% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 116,994 | $516.3 萬 | 0.2% | 歷史 |
| IMNMImmunome Inc. | COM | 750,000 | $504.8 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 16,000 | $499.8 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 90,100 | $491.5 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,600 | $468.4 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 52,000 | $456.5 萬 | 0.2% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 204,500 | $449.9 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,000 | $445.5 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 78,487 | $444.2 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 30,000 | $441.8 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,000 | $401.8 萬 | 0.2% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,800 | $399.3 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 102,000 | $394.0 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,000 | $383.1 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 17,000 | $375.3 萬 | 0.2% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 186,082 | $364.3 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 22,623 | $345.7 萬 | 0.2% | 歷史 |
| MLMoneylion Inc. | COMM STK | 38,936 | $336.8 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26,000 | $310.6 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 37,000 | $307.1 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 40,750 | $305.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 272,541 | $304.4 萬 | 0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 86,713 | $290.8 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 149,655 | $290.3 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 59,142 | $286.4 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 90,000 | $280.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 26,700 | $278.3 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 44,250 | $272.1 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,926 | $261.0 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 27,500 | $247.9 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 7,550 | $235.2 萬 | 0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 72,402 | $227.9 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 40,223 | $223.8 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 11,800 | $213.8 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 50,000 | $212.7 萬 | 0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 30,359 | $209.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 9,900 | $202.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,200 | $193.2 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 24,761 | $190.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 14,100 | $187.0 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 42,694 | $180.6 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 70,621 | $176.6 萬 | 0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 12,510 | $173.7 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 337,500 | $173.5 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 32,500 | $173.4 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 260,165 | $168.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $168.1 萬 | 0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 44,200 | $166.9 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 41,000 | $165.8 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 80,000 | $164.9 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 51,500 | $157.1 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 39,502 | $154.9 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 17,500 | $154.3 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 20,100 | $150.9 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 27,430 | $150.6 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 24,000 | $148.2 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 56,329 | $142.9 萬 | 0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 140,000 | $132.9 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 43,025 | $132.8 萬 | 0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 68,400 | $124.5 萬 | 0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 98,128 | $124.4 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,220 | $120.8 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 10,200 | $119.0 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 5,625 | $111.4 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,000 | $109.3 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 24,508 | $106.0 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 44,052 | $105.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 21,500 | $103.8 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 72,904 | $94.6 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 28,000 | $91.6 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 25,000 | $90.6 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 4,000 | $89.5 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,125 | $89.2 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 14,761 | $86.6 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 310,000 | $85.6 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 20,000 | $83.5 萬 | <0.1% | 歷史 |