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 |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 2,800 | $25.0 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 37,920 | $25.0 萬 | <0.1% | +37,920 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 11,000 | $25.1 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 43,700 | $25.9 萬 | <0.1% | +43,700 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 33,012 | $26.1 萬 | <0.1% | −91,779−73.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 2,700 | $26.6 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 425,000 | $27.2 萬 | <0.1% | +425,000 | 新進 | – |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 136,480 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 5,969 | $28.2 萬 | <0.1% | +5,969 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,700 | $28.3 萬 | <0.1% | −7,909−74.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 900 | $28.3 萬 | <0.1% | +900 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,800 | $28.7 萬 | <0.1% | +7,800 | 新進 | – |
| PLCEChildrens Place, Inc. | COM | 65,384 | $29.0 萬 | <0.1% | −6,291−8.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8,200 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 47,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 37,320 | $32.3 萬 | <0.1% | +37,320 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 24,000 | $32.3 萬 | <0.1% | −60,500−71.6% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 132,383 | $32.6 萬 | <0.1% | −8,227−5.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 18,000 | $33.3 萬 | <0.1% | −76,646−81.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,854 | $33.7 萬 | <0.1% | −46,146−85.5% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 18,853 | $35.0 萬 | <0.1% | +18,853 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 29,100 | $36.3 萬 | <0.1% | +29,100 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 24,812 | $37.0 萬 | <0.1% | +24,812 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 27,242 | $37.8 萬 | <0.1% | −11,877−30.4% | 減碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 964,484 | $38.4 萬 | <0.1% | +964,484 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,000 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENVRGen Digital Inc. | COM | 48,088 | $38.6 萬 | <0.1% | +48,088 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 56,271 | $38.9 萬 | <0.1% | −31,229−35.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,700 | $38.9 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 57,000 | $38.9 萬 | <0.1% | +57,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 8,651 | $39.0 萬 | <0.1% | +8,651 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 82,500 | $39.3 萬 | <0.1% | +6,676+8.8% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 115,786 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 65,100 | $39.5 萬 | <0.1% | +65,100 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 125,500 | $39.5 萬 | <0.1% | +125,500 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,300 | $40.1 萬 | <0.1% | −47,700−95.4% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 94,607 | $41.1 萬 | <0.1% | −4,489−4.5% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 20,800 | $41.2 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 30,000 | $41.8 萬 | <0.1% | −612,500−95.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,100 | $42.1 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 44,000 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 250,472 | $42.3 萬 | <0.1% | +234,528+1,470.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 24,000 | $42.5 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 62,500 | $42.5 萬 | <0.1% | +20,720+49.6% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,153 | $42.6 萬 | <0.1% | +12,200+624.7% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 70,000 | $42.7 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 10,029 | $43.6 萬 | <0.1% | +7,614+315.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,300 | $43.9 萬 | <0.1% | −400−23.5% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 100,000 | $44.6 萬 | <0.1% | +50,098+100.4% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 30,000 | $44.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 33,000 | $44.6 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 60,004 | $44.8 萬 | <0.1% | +60,004 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 50,000 | $44.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 50,500 | $45.1 萬 | <0.1% | +50,500 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 32,900 | $45.1 萬 | <0.1% | −212,100−86.6% | 減碼 | 歷史 |
| GESGuess Inc | COM | 37,434 | $45.3 萬 | <0.1% | +37,434 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 55,000 | $45.5 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 13,962 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 111,000 | $47.5 萬 | <0.1% | +111,000 | 新進 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 7,540 | $47.6 萬 | <0.1% | +7,540 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 36,078 | $48.2 萬 | <0.1% | −70,903−66.3% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 210,000 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 56,500 | $49.1 萬 | <0.1% | +56,500 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 6,438 | $49.1 萬 | <0.1% | +6,438 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 14,443 | $49.6 萬 | <0.1% | −557−3.7% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,351 | $50.6 萬 | <0.1% | +5,351 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 130,500 | $51.2 萬 | <0.1% | +130,500 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 15,000 | $51.3 萬 | <0.1% | +11,900+383.9% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 32,076 | $51.3 萬 | <0.1% | +32,076 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 91,400 | $51.7 萬 | <0.1% | +28,900+46.2% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 18,463 | $52.7 萬 | <0.1% | −171,096−90.3% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 197,599 | $53.5 萬 | <0.1% | +92,816+88.6% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 51,280 | $53.6 萬 | <0.1% | −43,903−46.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 10,700 | $53.7 萬 | <0.1% | −5,300−33.1% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 20,000 | $53.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 89,682 | $54.1 萬 | <0.1% | +32,182+56.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,500 | $54.5 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,900 | $54.6 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,012 | $54.8 萬 | 0.1% | +7,012 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,000 | $55.0 萬 | 0.1% | −80−2.0% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 35,000 | $55.3 萬 | 0.1% | +17,900+104.7% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 20,000 | $56.2 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 97,945 | $56.3 萬 | 0.1% | −112,055−53.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 11,100 | $56.3 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 17,000 | $56.5 萬 | 0.1% | −53,000−75.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,300 | $56.9 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| KBHKB Home | COM | 10,750 | $56.9 萬 | 0.1% | +10,750 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 20,380 | $57.3 萬 | 0.1% | +20,380 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20,000 | $57.7 萬 | 0.1% | +20,000 | 新進 | – |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 49,318 | $58.0 萬 | 0.1% | +38,595+359.9% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 28,174 | $58.4 萬 | 0.1% | +18,918+204.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,400 | $58.4 萬 | 0.1% | −6,147−71.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 57,276 | $59.3 萬 | 0.1% | +57,276 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,000 | $60.8 萬 | 0.1% | −71,300−89.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 29,287 | $62.1 萬 | 0.1% | +20,000+215.4% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 197,600 | $62.4 萬 | 0.1% | +189,428+2,318.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 19,000 | $62.8 萬 | 0.1% | −39,739−67.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,000 | $62.9 萬 | 0.1% | −6,800−69.4% | 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 |