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 |
|---|---|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 137,000 | $82 | <0.1% | +49,600+56.8% | 加碼 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $255 | <0.1% | 00.0% | 不變 | – |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 1,500 | $293 | <0.1% | +1,500 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $2,235 | <0.1% | 00.0% | 不變 | – |
| BGSB&G Foods, Inc. | COM | 900 | $3,807 | <0.1% | −64,100−98.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 95 | $4,169 | <0.1% | +95 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 300 | $1.38 萬 | <0.1% | +300 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 8,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 823 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 1,251 | $1.96 萬 | <0.1% | −5,669−81.9% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 600 | $1.97 萬 | <0.1% | +600 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 600 | $2.01 萬 | <0.1% | +600 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 2,150 | $2.22 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 800 | $2.38 萬 | <0.1% | +800 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 53,653 | $2.49 萬 | <0.1% | +53,653 | 新進 | – |
| SIBNSI-BONE, Inc. | COM | 1,500 | $2.82 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,929 | $3.04 萬 | <0.1% | +1,929 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 25,480 | $3.13 萬 | <0.1% | +25,480 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 1,460 | $3.20 萬 | <0.1% | −45,970−96.9% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 15,000 | $3.96 萬 | <0.1% | −10,000−40.0% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 1,746 | $4.07 萬 | <0.1% | +1,746 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 600 | $4.46 萬 | <0.1% | +600 | 新進 | – |
| SPOKSpok Holdings, Inc | COM | 2,532 | $4.48 萬 | <0.1% | +2,532 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 414 | $4.84 萬 | <0.1% | +414 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 12,664 | $4.85 萬 | <0.1% | −168,442−93.0% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 9,700 | $5.56 萬 | <0.1% | −159,951−94.3% | 減碼 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 140,127 | $5.61 萬 | <0.1% | +140,127 | 新進 | – |
| CMAComerica Inc | COM | 1,000 | $5.96 萬 | <0.1% | −3,600−78.3% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 12,600 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 13,000 | $6.49 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 19,616 | $6.51 萬 | <0.1% | −38,138−66.0% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 17,000 | $6.85 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 3,852 | $7.02 萬 | <0.1% | +3,852 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 2,776 | $7.17 萬 | <0.1% | +2,776 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 3,500 | $7.88 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 12,000 | $7.92 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ADTADT Inc. | COM | 10,000 | $8.47 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 21,827 | $8.73 萬 | <0.1% | +21,827 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 4,500 | $9.38 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 17,500 | $10.4 萬 | <0.1% | −120,200−87.3% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 119,647 | $10.4 萬 | <0.1% | +119,441+57,981.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,000 | $10.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 3,000 | $10.6 萬 | <0.1% | −4,591−60.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,000 | $10.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 29,581 | $10.7 萬 | <0.1% | −106,000−78.2% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 6,000 | $10.9 萬 | <0.1% | −24,934−80.6% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 33,900 | $11.3 萬 | <0.1% | +14,729+76.8% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 12,676 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 78,217 | $12.0 萬 | <0.1% | −131,869−62.8% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 103,404 | $12.0 萬 | <0.1% | +103,404 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 43,711 | $12.2 萬 | <0.1% | −1,600−3.5% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 41,866 | $12.9 萬 | <0.1% | +17,669+73.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 50,000 | $12.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 59,588 | $13.8 萬 | <0.1% | −331,359−84.8% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 59,832 | $13.9 萬 | <0.1% | +59,832 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 31,010 | $14.0 萬 | <0.1% | +31,010 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 40,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 200,000 | $14.9 萬 | <0.1% | +122,303+157.4% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 6,820 | $15.3 萬 | <0.1% | +6,820 | 新進 | 歷史 |
| ODPODP Corp | COM | 8,430 | $15.3 萬 | <0.1% | +8,430 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 12,300 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 9,980 | $15.5 萬 | <0.1% | +9,980 | 新進 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 4,000 | $15.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 101,055 | $15.8 萬 | <0.1% | −235−0.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7,184 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 39,416 | $16.5 萬 | <0.1% | +39,416 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 7,400 | $17.2 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 21,400 | $17.6 萬 | <0.1% | +21,400 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 8,455 | $18.2 萬 | <0.1% | −56,769−87.0% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 32,000 | $18.4 萬 | <0.1% | −5,000−13.5% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 6,460 | $18.5 萬 | <0.1% | −64,887−90.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,500 | $18.5 萬 | <0.1% | −12,500−50.0% | 減碼 | – |
| SHCOSoho House & Co Inc. | COM CL A | 25,426 | $18.7 萬 | <0.1% | +25,426 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 12,140 | $18.9 萬 | <0.1% | −3,460−22.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,000 | $19.2 萬 | <0.1% | −12,150−70.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,200 | $19.4 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 7,600 | $19.5 萬 | <0.1% | −2,400−24.0% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 15,389 | $20.1 萬 | <0.1% | −177−1.1% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 13,507 | $20.4 萬 | <0.1% | −1,193−8.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,000 | $20.5 萬 | <0.1% | −3,621−54.7% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 129,437 | $21.0 萬 | <0.1% | −56,000−30.2% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,000 | $21.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 9,000 | $21.5 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 24,720 | $22.1 萬 | <0.1% | +24,720 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 22,157 | $22.1 萬 | <0.1% | −132,336−85.7% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 20,000 | $22.5 萬 | <0.1% | −17,829−47.1% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 8,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 20,000 | $22.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,900 | $22.9 萬 | <0.1% | −6,000−40.3% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 5,663 | $23.2 萬 | <0.1% | +5,663 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 120,704 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 20,700 | $23.7 萬 | <0.1% | +20,700 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 5,500 | $23.8 萬 | <0.1% | −10,000−64.5% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 107,708 | $24.2 萬 | <0.1% | −239−0.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $24.4 萬 | <0.1% | −103,100−95.4% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 17,395 | $24.4 萬 | <0.1% | +17,395 | 新進 | 歷史 |
| DCHDauch Corp | COM | 60,000 | $24.5 萬 | <0.1% | +28,500+90.5% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 130,085 | $24.8 萬 | <0.1% | +39,685+43.9% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,000 | $24.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,300 | $24.9 萬 | <0.1% | +12,300 | 新進 | 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 |