Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 589
- 較 2025 年第 2 季 +95
- 總值
- $17.2 億
- 較 2025 年第 2 季 +$6.28 億 (+57.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 350,000 | $1.56 億 | 9.1% | +50,000+16.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 575,000 | $1.26 億 | 7.3% | +575,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 500,000 | $9,329 萬 | 5.4% | +500,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 218,797 | $5,329 萬 | 3.1% | −7,600−3.4% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 3,481,150 | $4,049 萬 | 2.4% | +2,729,606+363.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 418,400 | $3,195 萬 | 1.9% | +275,500+192.8% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 458,300 | $2,675 萬 | 1.6% | +281,389+159.1% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 881,123 | $2,582 萬 | 1.5% | +881,123 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 370,000 | $2,501 萬 | 1.5% | +106,713+40.5% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 1,421,564 | $2,482 萬 | 1.4% | +1,362,569+2,309.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 267,752 | $2,400 萬 | 1.4% | +224,752+522.7% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 970,000 | $2,382 萬 | 1.4% | +829,700+591.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 437,909 | $2,055 萬 | 1.2% | +383,809+709.4% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 463,662 | $1,684 萬 | 1.0% | +284,159+158.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 39,519 | $1,657 萬 | 1.0% | +21,319+117.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 45,200 | $1,525 萬 | 0.9% | +45,200 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,500 | $1,501 萬 | 0.9% | +26,000+133.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 314,836 | $1,470 萬 | 0.9% | +314,836 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 96,600 | $1,301 萬 | 0.8% | +96,600 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 1,040,700 | $1,219 萬 | 0.7% | +1,040,700 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 96,200 | $1,155 萬 | 0.7% | +96,200 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 78,500 | $1,133 萬 | 0.7% | +78,500 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 75,492 | $1,093 萬 | 0.6% | +25,076+49.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 183,100 | $1,053 萬 | 0.6% | +23,100+14.4% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 612,381 | $1,037 萬 | 0.6% | +612,381 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 133,000 | $1,036 萬 | 0.6% | +133,000 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100,800 | $984.1 萬 | 0.6% | +100,800 | 新進 | 歷史 |
| CMAComerica Inc | COM | 142,428 | $975.9 萬 | 0.6% | +141,428+14,142.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,500 | $972.9 萬 | 0.6% | −3,500−10.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 35,400 | $962.8 萬 | 0.6% | +35,400 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 627,862 | $942.4 萬 | 0.5% | +204,101+48.2% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 1,121,179 | $935.1 萬 | 0.5% | +945,105+536.8% | 加碼 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 374,558 | $913.9 萬 | 0.5% | +94,044+33.5% | 加碼 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 294,567 | $900.8 萬 | 0.5% | −52,492−15.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 53,000 | $866.0 萬 | 0.5% | +53,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 87,700 | $846.3 萬 | 0.5% | +47,000+115.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 55,850 | $830.0 萬 | 0.5% | +22,000+65.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 96,900 | $812.6 萬 | 0.5% | +54,920+130.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,000 | $780.0 萬 | 0.5% | +33,000 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 75,587 | $747.3 萬 | 0.4% | +36,947+95.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 113,500 | $718.5 萬 | 0.4% | +113,500 | 新進 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 620,720 | $707.0 萬 | 0.4% | +620,720 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 49,000 | $697.8 萬 | 0.4% | +49,000 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 305,000 | $690.2 萬 | 0.4% | +74,112+32.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 76,100 | $679.8 萬 | 0.4% | −8,900−10.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 99,811 | $673.6 萬 | 0.4% | +99,811 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 139,200 | $667.3 萬 | 0.4% | +53,200+61.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 49,947 | $660.1 萬 | 0.4% | +47,247+1,749.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 84,900 | $651.4 萬 | 0.4% | +28,902+51.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 311,193 | $607.8 萬 | 0.4% | +311,193 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 143,124 | $602.1 萬 | 0.4% | +85,616+148.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,500 | $598.7 萬 | 0.3% | +33,500 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 380,000 | $588.2 萬 | 0.3% | +110,000+40.7% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 18,600 | $577.3 萬 | 0.3% | −6,200−25.0% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 153,702 | $572.4 萬 | 0.3% | +150,702+5,023.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 89,100 | $572.2 萬 | 0.3% | +4,900+5.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 44,250 | $567.6 萬 | 0.3% | +44,250 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 27,826 | $565.0 萬 | 0.3% | +27,826 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 31,700 | $564.0 萬 | 0.3% | +31,700 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,900 | $553.9 萬 | 0.3% | −98,700−66.4% | 減碼 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 302,256 | $553.4 萬 | 0.3% | +262,840+666.8% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 138,561 | $545.2 萬 | 0.3% | +138,561 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 77,276 | $538.8 萬 | 0.3% | +16,276+26.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 234,600 | $530.4 萬 | 0.3% | +205,313+701.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 20,000 | $520.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 23,700 | $498.9 萬 | 0.3% | +23,700 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 164,501 | $494.8 萬 | 0.3% | −72,999−30.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 98,373 | $492.1 萬 | 0.3% | +40,173+69.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 43,784 | $491.6 萬 | 0.3% | +17,984+69.7% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 510,091 | $485.1 萬 | 0.3% | +510,091 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3,004,985 | $471.8 萬 | 0.3% | +2,875,548+2,221.6% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 308,445 | $471.0 萬 | 0.3% | +43,535+16.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,003 | $469.9 萬 | 0.3% | +6,003+17.2% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 367,700 | $462.9 萬 | 0.3% | +367,700 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 130,600 | $461.3 萬 | 0.3% | +130,600 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 283,297 | $450.4 萬 | 0.3% | +99,628+54.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 80,000 | $445.0 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 287,006 | $444.3 萬 | 0.3% | +232,006+421.8% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 256,419 | $438.2 萬 | 0.3% | +256,419 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 289,624 | $436.8 萬 | 0.3% | +259,624+865.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 45,000 | $434.2 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 1,312,352 | $423.9 萬 | 0.2% | +623,062+90.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 130,175 | $415.4 萬 | 0.2% | +25,975+24.9% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 520,000 | $401.4 萬 | 0.2% | +520,000 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 153,257 | $399.7 萬 | 0.2% | +44,757+41.3% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 170,300 | $390.7 萬 | 0.2% | +35,500+26.3% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 252,200 | $387.1 萬 | 0.2% | +154,255+157.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 28,894 | $386.2 萬 | 0.2% | +6,684+30.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,100 | $370.0 萬 | 0.2% | +26,100 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 406,517 | $365.1 萬 | 0.2% | +97,617+31.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 17,805 | $359.6 萬 | 0.2% | +17,805 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 47,000 | $354.3 萬 | 0.2% | −33,000−41.3% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 333,798 | $353.5 萬 | 0.2% | +148,798+80.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 137,022 | $353.0 萬 | 0.2% | +115,831+546.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 45,163 | $348.0 萬 | 0.2% | +45,163 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 406,551 | $347.6 萬 | 0.2% | +406,551 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 112,172 | $339.9 萬 | 0.2% | +112,172 | 新進 | 歷史 |
| BPBP PLC | ADR | 98,400 | $339.1 萬 | 0.2% | +98,400 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 78,883 | $325.8 萬 | 0.2% | +54,543+224.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 18,200 | $325.3 萬 | 0.2% | +18,200 | 新進 | 歷史 |
選擇權（759 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 759 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CVNACarvana Co. | CL A | $2.23 億 | $2.65 億 |
| CRWVCoreWeave, Inc. | Stock | $2.37 億 | $1.98 億 |
| INTUIntuit Inc. | Stock | $2.02 億 | $1.57 億 |
| RDDTReddit, Inc. | Stock | $8,266 萬 | $1.65 億 |
| APPAppLovin Corp | COM CL A | – | $2.41 億 |
| UTHRUnited Therapeutics Corp | COM | $1.30 億 | $1.06 億 |
| TSLATesla, Inc. | Stock | $1.56 億 | – |
| CVXChevron Corp | Stock | $3,727 萬 | $9,799 萬 |
| AMZNAmazon Com Inc | Stock | $1.26 億 | – |
| CORZCore Scientific, Inc. | COM | $4,027 萬 | $8,436 萬 |
| RUNSunrun Inc. | COM | $831.8 萬 | $1.10 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1.16 億 |
| ECHOEchoStar CORP | CL A | $5,891 萬 | $5,118 萬 |
| SOCSable Offshore Corp. | COM SHS | $5,478 萬 | $5,528 萬 |
| DASHDoorDash, Inc. | Stock | – | $1.09 億 |
| IRENIREN Ltd | ORDINARY SHARES | $6,406 萬 | $4,387 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.06 億 | – |
| COINCoinbase Global, Inc. | COM CL A | $1,012 萬 | $9,450 萬 |
| INSMINSMED Inc | COM PAR $.01 | $4,695 萬 | $5,436 萬 |
| KKellanova | Stock | $9,648 萬 | $8,202 |
| ABBVAbbVie Inc. | Stock | $4,584 萬 | $4,888 萬 |
| NVDANVIDIA Corp | Stock | $9,329 萬 | – |
| WULFTerawulf Inc. | COM | $1,972 萬 | $6,719 萬 |
| NETCloudflare, Inc. | CL A COM | $1,931 萬 | $6,373 萬 |
| CZRCaesars Entertainment, Inc. | COM | $5,201 萬 | $2,162 萬 |
| ARGXArgenx SE | SPONSORED ADR | $258.1 萬 | $7,029 萬 |
| SLNOSoleno Therapeutics Inc | COM | $6,869 萬 | $338.0 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $7,077 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $3,383 萬 | $3,632 萬 |
| VRSNVerisign Inc | COM | $6,609 萬 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $2,088 萬 | $4,192 萬 |
| CMAComerica Inc | COM | – | $6,269 萬 |
| GOOGAlphabet Inc. | Stock | $5,570 萬 | $426.2 萬 |
| BSXBoston Scientific Corp | Stock | $4,674 萬 | $1,314 萬 |
| IMCRImmunocore Holdings plc | ADS | $5,640 萬 | $234.0 萬 |
| BXPBXP, Inc. | COM | $4,417 萬 | $1,412 萬 |
| ARK Innovation ETF00214Q104 | ETF | $5,135 萬 | $643.8 萬 |
| WWayfair Inc. | CL A | $893.3 萬 | $4,824 萬 |
| HUMHumana Inc | Stock | $3,772 萬 | $1,834 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $5,537 萬 |
| QUREuniQure N.V. | SHS | $3,023 萬 | $2,224 萬 |
| LULUlululemon athletica inc. | Stock | $5,160 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $2,949 萬 | $1,978 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $3,990 萬 | $918.7 萬 |
| FLRFluor Corp | Stock | $1,030 萬 | $3,861 萬 |
| LQDALiquidia Corp | COM NEW | $2,680 萬 | $2,188 萬 |
| FSLRFirst Solar, Inc. | Stock | $3,244 萬 | $1,544 萬 |
| GDGeneral Dynamics Corp | Stock | $4,713 萬 | – |
| DDDuPont de Nemours, Inc. | COM | $117.6 萬 | $4,479 萬 |
| MGNIMagnite, Inc. | COM | $871.2 萬 | $3,637 萬 |
| NICENICE Ltd. | SPONSORED ADR | $2,739 萬 | $1,726 萬 |
| ORCLOracle Corp | Stock | $3,234 萬 | $1,136 萬 |
| LDOSLeidos Holdings, Inc. | COM | $3,409 萬 | $944.8 萬 |
| BEBloom Energy Corp | COM CL A | $3,411 萬 | $912.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,590 萬 | $1,727 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $4,265 萬 |
| VRTVertiv Holdings Co | COM CL A | $603.4 萬 | $3,604 萬 |
| MPMP Materials Corp. | COM CL A | $1,579 萬 | $2,589 萬 |
| GOOGLAlphabet Inc. | Stock | $3,647 萬 | $486.2 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1,709 萬 | $2,262 萬 |
| SNOWSnowflake Inc. | Stock | – | $3,961 萬 |
| VSATViasat Inc | COM | $3,656 萬 | $293.0 萬 |
| MAMastercard Inc | Stock | $3,055 萬 | $853.2 萬 |
| LCIDLucid Group, Inc. | Stock | $96.3 萬 | $3,806 萬 |
| DXCMDexcom Inc | COM | $3,031 萬 | $773.8 萬 |
| TXNTexas Instruments Inc | Stock | $3,785 萬 | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | $2,896 萬 | $800.8 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,672 萬 |
| PCGPG&E Corp | Stock | – | $3,666 萬 |
| HUTHut 8 Corp. | COM | $391.6 萬 | $3,271 萬 |
| MRKMerck & Co., Inc. | Stock | $1,583 萬 | $2,073 萬 |
| CCJCameco Corp | Stock | $2,746 萬 | $816.0 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $583.3 萬 | $2,940 萬 |
| SMRNuscale Power Corp | CL A COM | – | $3,516 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,266 萬 | $2,216 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $3,377 萬 |
| GHGuardant Health, Inc. | COM | $1,765 萬 | $1,609 萬 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | $3,327 萬 | $31.6 萬 |
| COFCapital One Financial Corp | Stock | – | $3,312 萬 |
| STZConstellation Brands, Inc. | Stock | $3,293 萬 | – |
| CSXCSX Corp | Stock | $429.0 萬 | $2,770 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,633 萬 | $427.2 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,040 萬 | – |
| NBISNebius Group N.V. | Stock | $421.0 萬 | $2,558 萬 |
| OWLBlue Owl Capital Inc. | COM CL A | $2,610 萬 | $338.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,230 萬 | $714.7 萬 |
| HPEHewlett Packard Enterprise Co | COM | $147.4 萬 | $2,773 萬 |
| TEMTempus AI, Inc. | CL A | – | $2,865 萬 |
| ABTAbbott Laboratories | Stock | $750.1 萬 | $2,089 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,711 萬 | $1,129 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $400.5 萬 | $2,435 萬 |
| WIXWix.com Ltd. | SHS | $286.0 萬 | $2,505 萬 |
| TTDTrade Desk, Inc. | Stock | $2,205 萬 | $490.1 萬 |
| RVMDRevolution Medicines, Inc. | COM | $255.9 萬 | $2,410 萬 |
| GLWCorning Inc | COM | – | $2,641 萬 |
| OSCROscar Health, Inc. | CL A | $38.8 萬 | $2,573 萬 |
| VKTXViking Therapeutics, Inc. | COM | $202.1 萬 | $2,396 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,451 萬 | $1,136 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $2,568 萬 |
| NVONovo Nordisk A S | ADR | $2,497 萬 | – |
2025 年第 2 季之後清倉（209 檔）
2025 年第 2 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 209 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 317,932 | $2,006 萬 | 1.8% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,200 | $1,638 萬 | 1.5% | 歷史 |
| KKellanova | Stock | 188,281 | $1,497 萬 | 1.4% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 275,708 | $1,389 萬 | 1.3% | 歷史 |
| MAMastercard Inc | Stock | 23,700 | $1,332 萬 | 1.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 154,700 | $1,087 萬 | 1.0% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 68,000 | $1,034 萬 | 0.9% | 歷史 |
| ARVNArvinas, Inc. | COM | 1,343,029 | $988.5 萬 | 0.9% | 歷史 |
| HSICHenry Schein Inc | COM | 118,000 | $862.0 萬 | 0.8% | 歷史 |
| NTRANatera, Inc. | COM | 45,000 | $760.2 萬 | 0.7% | 歷史 |
| CLSCelestica Inc | Stock | 45,557 | $711.2 萬 | 0.7% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 137,267 | $612.6 萬 | 0.6% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 195,206 | $594.0 萬 | 0.5% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 348,435 | $592.7 萬 | 0.5% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 85,000 | $492.4 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,516 | $489.3 萬 | 0.4% | – |
| GLWCorning Inc | COM | 93,000 | $489.1 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 18,500 | $476.2 萬 | 0.4% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 504,471 | $472.4 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 55,000 | $468.2 萬 | 0.4% | 歷史 |
| WULFTerawulf Inc. | COM | 1,029,800 | $451.1 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,300 | $413.2 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,100 | $375.5 萬 | 0.3% | 歷史 |
| SIISprott Inc. | COM NEW | 54,114 | $373.9 萬 | 0.3% | 歷史 |
| ABMAbm Industries Inc | COM | 78,511 | $370.7 萬 | 0.3% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 35,400 | $368.6 萬 | 0.3% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 119,583 | $365.9 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,000 | $365.0 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 32,000 | $349.0 萬 | 0.3% | 歷史 |
| EGEverest Group, Ltd. | COM | 10,000 | $339.9 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,500 | $337.9 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 38,500 | $326.9 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $323.2 萬 | 0.3% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 100,940 | $315.9 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,150 | $310.1 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 23,000 | $309.2 萬 | 0.3% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 41,478 | $291.2 萬 | 0.3% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 256,661 | $289.3 萬 | 0.3% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 28,800 | $285.1 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,800 | $260.8 萬 | 0.2% | – |
| CMCanadian Imperial Bank of Commerce | COM | 36,252 | $256.8 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 118,334 | $248.4 萬 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8,500 | $242.9 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,900 | $227.3 萬 | 0.2% | 歷史 |
| URBNUrban Outfitters Inc | COM | 31,300 | $227.1 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,245 | $217.1 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 36,507 | $215.5 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 26,500 | $213.1 萬 | 0.2% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 420,801 | $212.9 萬 | 0.2% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 135,478 | $205.9 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 30,000 | $200.2 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 20,000 | $197.5 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 83,000 | $191.0 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 25,396 | $187.3 萬 | 0.2% | 歷史 |
| MRUSMerus N.V. | COM | 33,821 | $177.9 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,512 | $176.7 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 31,425 | $170.9 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,100 | $169.2 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 82,925 | $169.2 萬 | 0.2% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 78,000 | $164.8 萬 | 0.2% | – |
| MQMarqeta, Inc. | CLASS A COM | 280,000 | $163.2 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,129 | $159.8 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 30,397 | $157.6 萬 | 0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 65,300 | $156.1 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 30,000 | $154.8 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,248 | $153.5 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,825 | $144.8 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 17,445 | $138.8 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 21,563 | $132.3 萬 | 0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 188,663 | $130.0 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 299,153 | $127.1 萬 | 0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 205,010 | $125.1 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,300 | $123.0 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 40,000 | $122.3 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 71,086 | $121.3 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 40,000 | $120.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 41,600 | $120.4 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 22,000 | $119.6 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 144,000 | $119.5 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,500 | $115.7 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,499 | $112.2 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 33,000 | $109.8 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 80,000 | $108.8 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 42,100 | $108.7 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 60,000 | $108.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 32,600 | $106.4 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 46,200 | $104.8 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 580,000 | $102.7 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,500 | $102.4 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 31,000 | $101.7 萬 | 0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 33,986 | $99.6 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 42,000 | $97.1 萬 | 0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 25,000 | $96.9 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 51,200 | $94.7 萬 | 0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 21,600 | $94.3 萬 | 0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 96,213 | $93.1 萬 | 0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 38,000 | $92.6 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 25,279 | $90.9 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,900 | $88.0 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 29,000 | $86.9 萬 | 0.1% | 歷史 |