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 |
|---|---|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 21,191 | $63.5 萬 | 0.1% | −5,332−20.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,300 | $65.6 萬 | 0.1% | −38,700−84.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 18,000 | $65.7 萬 | 0.1% | −18,000−50.0% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 185,000 | $67.0 萬 | 0.1% | +185,000 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 44,798 | $67.1 萬 | 0.1% | −21,292−32.2% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 19,191 | $67.2 萬 | 0.1% | −8,000−29.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 38,271 | $68.4 萬 | 0.1% | −258,733−87.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 20,000 | $68.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,200 | $69.2 萬 | 0.1% | −4,925−48.6% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 112,145 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 25,000 | $69.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 13,400 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 14,600 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 94,386 | $70.7 萬 | 0.1% | −196,055−67.5% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 25,000 | $71.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 55,000 | $72.3 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 13,235 | $73.1 萬 | 0.1% | +1,339+11.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,500 | $75.2 萬 | 0.1% | −83,085−82.6% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 97,117 | $75.6 萬 | 0.1% | −64,060−39.7% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 51,116 | $76.2 萬 | 0.1% | −42,742−45.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,617 | $76.2 萬 | 0.1% | +5,617+561.7% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 445,915 | $76.7 萬 | 0.1% | +445,915 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 58,000 | $77.5 萬 | 0.1% | +58,000 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 97,375 | $77.8 萬 | 0.1% | +97,375 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 54,100 | $78.8 萬 | 0.1% | +21,500+66.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,500 | $79.4 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,000 | $79.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,517 | $81.0 萬 | 0.1% | +8,517 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,600 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 15,000 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 70,000 | $82.3 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,000 | $83.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 13,000 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 21,235 | $84.2 萬 | 0.1% | +21,235 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 297,236 | $84.7 萬 | 0.1% | +32,061+12.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 104,652 | $85.8 萬 | 0.1% | +104,652 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 29,000 | $86.9 萬 | 0.1% | +17,200+145.8% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 184,486 | $87.1 萬 | 0.1% | +106,103+135.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,900 | $88.0 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,000 | $88.8 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 95,279 | $90.1 萬 | 0.1% | −9,721−9.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 25,279 | $90.9 萬 | 0.1% | +25,279 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 38,000 | $92.6 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 96,213 | $93.1 萬 | 0.1% | +42,030+77.6% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 140,000 | $94.1 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,300 | $94.2 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 21,600 | $94.3 萬 | 0.1% | +21,600 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 51,200 | $94.7 萬 | 0.1% | +33,700+192.6% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 90,000 | $95.7 萬 | 0.1% | +70,600+363.9% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 25,000 | $96.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 42,000 | $97.1 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 401,899 | $99.3 萬 | 0.1% | +346,068+619.8% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 33,986 | $99.6 萬 | 0.1% | +33,986 | 新進 | 歷史 |
| TACTransalta Corp | COM | 92,664 | $100.0 萬 | 0.1% | −5,829−5.9% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 92,400 | $100.4 萬 | 0.1% | +44,200+91.7% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 32,100 | $101.2 萬 | 0.1% | +32,100 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 31,000 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,500 | $102.4 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 580,000 | $102.7 萬 | 0.1% | +580,000 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 9,387 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 46,200 | $104.8 萬 | 0.1% | +46,200 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 20,100 | $105.3 萬 | 0.1% | −11,900−37.2% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 25,700 | $105.9 萬 | 0.1% | −14,300−35.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 24,000 | $106.3 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 32,600 | $106.4 萬 | 0.1% | +26,100+401.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 24,340 | $107.3 萬 | 0.1% | +24,340 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 60,000 | $108.5 萬 | 0.1% | −15,692−20.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 42,100 | $108.7 萬 | 0.1% | +42,100 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 80,000 | $108.8 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 45,000 | $108.9 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 33,000 | $109.8 萬 | 0.1% | +33,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 220,000 | $111.5 萬 | 0.1% | +200,000+1,000.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,499 | $112.2 萬 | 0.1% | −19,501−75.0% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 114,401 | $112.3 萬 | 0.1% | −66,199−36.7% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 119,566 | $112.5 萬 | 0.1% | +119,566 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,500 | $115.7 萬 | 0.1% | −17,500−58.3% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 46,000 | $116.8 萬 | 0.1% | +35,000+318.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 144,000 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 22,000 | $119.6 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 41,600 | $120.4 萬 | 0.1% | +33,600+420.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 40,000 | $120.7 萬 | 0.1% | +24,000+150.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 28,683 | $120.8 萬 | 0.1% | +10,540+58.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,591 | $121.3 萬 | 0.1% | +19,591 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 71,086 | $121.3 萬 | 0.1% | +71,086 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 44,500 | $121.9 萬 | 0.1% | −62,986−58.6% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 176,187 | $122.3 萬 | 0.1% | +167,302+1,883.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 40,000 | $122.3 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,300 | $123.0 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 176,074 | $125.0 萬 | 0.1% | −187,008−51.5% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 205,010 | $125.1 萬 | 0.1% | +117,010+133.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 299,153 | $127.1 萬 | 0.1% | +297,153+14,857.7% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 700,000 | $127.4 萬 | 0.1% | +625,000+833.3% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 68,600 | $127.6 萬 | 0.1% | +57,203+501.9% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 58,995 | $129.7 萬 | 0.1% | −54,027−47.8% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 188,663 | $130.0 萬 | 0.1% | +179,009+1,854.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 71,500 | $130.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 175,427 | $132.1 萬 | 0.1% | +175,427 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 21,563 | $132.3 萬 | 0.1% | +21,563 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 292,576 | $134.0 萬 | 0.1% | +292,576 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 134,800 | $135.7 萬 | 0.1% | −800−0.6% | 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 |