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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 5,000 | $137.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 11,000 | $138.1 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 163,544 | $138.5 萬 | 0.1% | +25,392+18.4% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 17,445 | $138.8 萬 | 0.1% | −22,711−56.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,700 | $139.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 25,800 | $142.8 萬 | 0.1% | +25,800 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 27,306 | $142.9 萬 | 0.1% | +15,206+125.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,825 | $144.8 萬 | 0.1% | −175−5.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 16,600 | $144.9 萬 | 0.1% | +3,200+23.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 70,000 | $146.5 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 131,249 | $148.8 萬 | 0.1% | +120,000+1,066.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 19,500 | $149.1 萬 | 0.1% | +4,020+26.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 31,250 | $149.1 萬 | 0.1% | +31,250 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,248 | $153.5 萬 | 0.1% | +1,058+4.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,100 | $154.5 萬 | 0.1% | −7,900−34.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 30,000 | $154.8 萬 | 0.1% | +10,015+50.1% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 65,300 | $156.1 萬 | 0.1% | +25,436+63.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 30,397 | $157.6 萬 | 0.1% | +30,397 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,129 | $159.8 萬 | 0.1% | −34,771−77.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 16,328 | $162.2 萬 | 0.1% | +4,128+33.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 33,000 | $162.3 萬 | 0.1% | +33,000 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 280,000 | $163.2 萬 | 0.1% | +280,000 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 39,036 | $164.1 萬 | 0.2% | +20,756+113.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,050 | $164.2 萬 | 0.2% | +13,050 | 新進 | – |
| Mag Silver Corp55903Q104 | COM | 78,000 | $164.8 萬 | 0.2% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 24,239 | $166.3 萬 | 0.2% | +24,239 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 31,338 | $167.2 萬 | 0.2% | +26,738+581.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,200 | $167.4 萬 | 0.2% | +8,200+91.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 49,000 | $167.9 萬 | 0.2% | −4,000−7.5% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 82,925 | $169.2 萬 | 0.2% | +17,325+26.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,100 | $169.2 萬 | 0.2% | +20,100 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 63,000 | $169.2 萬 | 0.2% | +43,737+227.1% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 37,433 | $169.3 萬 | 0.2% | +37,433 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 31,425 | $170.9 萬 | 0.2% | +27,188+641.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,500 | $172.6 萬 | 0.2% | +17,664+2,112.9% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 70,000 | $174.5 萬 | 0.2% | +47,300+208.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,340 | $175.0 萬 | 0.2% | +5,590+47.6% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 26,756 | $176.2 萬 | 0.2% | −40,313−60.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,512 | $176.7 萬 | 0.2% | +8,512 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 33,821 | $177.9 萬 | 0.2% | +33,821 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 22,000 | $182.3 萬 | 0.2% | +22,000 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 499,998 | $182.5 萬 | 0.2% | +499,998 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 25,396 | $187.3 萬 | 0.2% | +25,396 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 725,510 | $188.6 萬 | 0.2% | +725,510 | 新進 | 歷史 |
| CAECae Inc | COM | 65,000 | $190.3 萬 | 0.2% | +65,000 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 83,000 | $191.0 萬 | 0.2% | −14,099−14.5% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 226,146 | $193.4 萬 | 0.2% | −44,435−16.4% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 108,000 | $196.7 萬 | 0.2% | +108,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 20,000 | $197.5 萬 | 0.2% | +12,000+150.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,000 | $198.8 萬 | 0.2% | +42,000 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 37,000 | $198.9 萬 | 0.2% | +37,000 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 689,290 | $199.2 萬 | 0.2% | +689,290 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 30,000 | $200.2 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 67,500 | $204.4 萬 | 0.2% | +67,500 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 61,282 | $205.0 萬 | 0.2% | −433,958−87.6% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 135,478 | $205.9 萬 | 0.2% | −72,954−35.0% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 420,801 | $212.9 萬 | 0.2% | +420,801 | 新進 | 歷史 |
| METMetlife Inc | Stock | 26,500 | $213.1 萬 | 0.2% | +26,500 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 36,507 | $215.5 萬 | 0.2% | +36,507 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,245 | $217.1 萬 | 0.2% | +8,245+164.9% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 93,843 | $224.8 萬 | 0.2% | +93,058+11,854.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 31,300 | $227.1 萬 | 0.2% | +31,300 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,900 | $227.3 萬 | 0.2% | −738,750−98.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 220,300 | $231.8 萬 | 0.2% | +211,000+2,268.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,000 | $233.2 萬 | 0.2% | +13,552+87.7% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 264,910 | $234.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 108,500 | $237.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 89,591 | $238.0 萬 | 0.2% | −72,284−44.7% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 80,472 | $240.3 萬 | 0.2% | −14,242−15.0% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8,500 | $242.9 萬 | 0.2% | +2,700+46.6% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 176,911 | $246.6 萬 | 0.2% | +156,552+769.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 118,334 | $248.4 萬 | 0.2% | +48,334+69.0% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 180,488 | $250.3 萬 | 0.2% | +55,264+44.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 15,500 | $250.7 萬 | 0.2% | +6,800+78.2% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 183,669 | $254.0 萬 | 0.2% | +48,076+35.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 36,252 | $256.8 萬 | 0.2% | −50,412−58.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 188,696 | $257.0 萬 | 0.2% | +188,696 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 44,229 | $258.0 萬 | 0.2% | +44,229 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 58,300 | $260.7 萬 | 0.2% | −7,536−11.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 58,200 | $260.8 萬 | 0.2% | +58,200 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,800 | $260.8 萬 | 0.2% | +38,800 | 新進 | – |
| CAHCardinal Health Inc | Stock | 15,800 | $265.4 萬 | 0.2% | +15,800 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 48,624 | $265.5 萬 | 0.2% | +24,000+97.5% | 加碼 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 280,514 | $275.2 萬 | 0.3% | +258,514+1,175.1% | 加碼 | – |
| RGENRepligen Corp | COM | 22,210 | $276.2 萬 | 0.3% | +13,697+160.9% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 113,604 | $277.6 萬 | 0.3% | −25,033−18.1% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 199,508 | $284.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 28,800 | $285.1 萬 | 0.3% | +28,800 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 64,074 | $285.8 萬 | 0.3% | +64,074 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 140,300 | $286.9 萬 | 0.3% | +140,300 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 256,661 | $289.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 41,478 | $291.2 萬 | 0.3% | +8,559+26.0% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 38,640 | $292.8 萬 | 0.3% | +38,640 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 468,858 | $294.4 萬 | 0.3% | +468,858 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 57,508 | $294.8 萬 | 0.3% | −132,143−69.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,300 | $298.9 萬 | 0.3% | +30,300 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 51,700 | $301.5 萬 | 0.3% | +5,375+11.6% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 135,677 | $301.6 萬 | 0.3% | +135,677 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 390,688 | $307.9 萬 | 0.3% | +15,371+4.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 23,000 | $309.2 萬 | 0.3% | +23,000 | 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 |