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 |
|---|---|---|---|---|---|---|---|
| EZPWEzcorp Inc | CL A NON VTG | 50,000 | $95.2 萬 | 0.1% | +22,758+83.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,000 | $95.3 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 11,533 | $96.6 萬 | 0.1% | −12,706−52.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 351,900 | $96.8 萬 | 0.1% | −348,100−49.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 40,000 | $98.4 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 41,100 | $98.4 萬 | 0.1% | +41,100 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 297,236 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,150 | $101.8 萬 | 0.1% | +3,150 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 41,159 | $102.0 萬 | 0.1% | +41,159 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 12,600 | $103.4 萬 | 0.1% | −14,156−52.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 81,200 | $103.9 萬 | 0.1% | −107,496−57.0% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 345,472 | $104.0 萬 | 0.1% | −56,427−14.0% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 130,000 | $104.4 萬 | 0.1% | −338,858−72.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,500 | $104.9 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,550 | $105.0 萬 | 0.1% | +17,550 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 17,000 | $106.2 萬 | 0.1% | −50,000−74.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 16,000 | $106.2 萬 | 0.1% | +5,300+49.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,500 | $106.4 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 175,000 | $106.6 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 20,000 | $106.7 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 9,210 | $106.8 萬 | 0.1% | +8,210+821.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 29,700 | $107.4 萬 | 0.1% | +19,700+197.0% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 58,464 | $107.7 萬 | 0.1% | +58,464 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,900 | $108.1 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,200 | $109.0 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 661,628 | $109.8 萬 | 0.1% | +215,713+48.4% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 25,200 | $110.7 萬 | 0.1% | −40,453−61.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,700 | $111.4 萬 | 0.1% | −31,300−72.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,000 | $111.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,300 | $114.6 萬 | 0.1% | −8,500−53.8% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 110,000 | $115.7 萬 | 0.1% | +17,600+19.0% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 126,008 | $115.8 萬 | 0.1% | +30,729+32.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 23,800 | $116.0 萬 | 0.1% | +18,800+376.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,250 | $116.7 萬 | 0.1% | −7,250−46.8% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 82,300 | $116.8 萬 | 0.1% | +70,160+577.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 40,000 | $117.3 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 150,915 | $117.6 萬 | 0.1% | +56,529+59.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,162 | $119.0 萬 | 0.1% | +7,162 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,590 | $119.1 萬 | 0.1% | +8,590 | 新進 | 歷史 |
| VFCV F Corp | Stock | 84,000 | $121.2 萬 | 0.1% | +14,000+20.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,300 | $122.9 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 49,549 | $123.8 萬 | 0.1% | +49,549 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,665 | $125.0 萬 | 0.1% | −11,600−76.0% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 41,510 | $126.7 萬 | 0.1% | −22,564−35.2% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 46,338 | $128.3 萬 | 0.1% | +32,376+231.9% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 79,125 | $128.7 萬 | 0.1% | +79,125 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 66,668 | $132.5 萬 | 0.1% | +56,688+568.0% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 469,782 | $132.5 萬 | 0.1% | +469,782 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 120,000 | $132.5 萬 | 0.1% | +30,000+33.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,800 | $132.8 萬 | 0.1% | +15,800 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 76,500 | $134.0 萬 | 0.1% | −251,409−76.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,000 | $135.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 28,341 | $135.4 萬 | 0.1% | +28,341 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,356 | $136.3 萬 | 0.1% | +5,356 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 48,300 | $136.5 萬 | 0.1% | +48,300 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,200 | $136.7 萬 | 0.1% | −45,300−71.3% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 89,168 | $137.1 萬 | 0.1% | +89,168 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 161,858 | $137.1 萬 | 0.1% | +161,858 | 新進 | 歷史 |
| FFord Motor Co | Stock | 115,000 | $137.5 萬 | 0.1% | +115,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,000 | $138.3 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 30,714 | $139.0 萬 | 0.1% | +30,714 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 31,250 | $140.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,675 | $141.0 萬 | 0.1% | +16,675 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 125,282 | $142.7 萬 | 0.1% | +125,282 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 53,200 | $143.1 萬 | 0.1% | +33,200+166.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 60,193 | $143.9 萬 | 0.1% | +60,193 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 88,600 | $144.2 萬 | 0.1% | +88,600 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,340 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 62,000 | $145.0 萬 | 0.1% | +62,000 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 90,000 | $145.1 萬 | 0.1% | +57,924+180.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 27,306 | $145.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 49,800 | $147.2 萬 | 0.1% | +49,800 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 36,959 | $148.0 萬 | 0.1% | −8,041−17.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 17,450 | $149.3 萬 | 0.1% | −4,550−20.7% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 345,497 | $150.6 萬 | 0.1% | +233,352+208.1% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 46,922 | $152.0 萬 | 0.1% | −87,421−65.1% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 247,601 | $152.0 萬 | 0.1% | +247,601 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 41,500 | $155.2 萬 | 0.1% | +33,646+428.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 7,300 | $155.4 萬 | 0.1% | +7,300 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 29,536 | $156.8 萬 | 0.1% | −7,464−20.2% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 56,682 | $158.7 萬 | 0.1% | +28,508+101.2% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 76,300 | $161.1 萬 | 0.1% | +31,800+71.5% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 66,145 | $164.6 萬 | 0.1% | +66,145 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 24,100 | $166.0 萬 | 0.1% | +24,100 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 30,357 | $166.8 萬 | 0.1% | +11,357+59.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,017 | $168.2 萬 | 0.1% | −7,337−54.9% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 49,918 | $170.0 萬 | 0.1% | +49,918 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 23,000 | $171.1 萬 | 0.1% | +3,500+17.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 51,700 | $171.5 萬 | 0.1% | +19,600+61.1% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 141,422 | $172.3 萬 | 0.1% | +141,422 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 66,747 | $172.4 萬 | 0.1% | +66,747 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,050 | $172.5 萬 | 0.1% | 00.0% | 不變 | – |
| VITLVital Farms, Inc. | COM | 42,000 | $172.8 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 21,171 | $174.7 萬 | 0.1% | +21,171 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,023 | $175.3 萬 | 0.1% | +6,023+86.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,500 | $175.8 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| AESAES Corp | Stock | 134,000 | $176.3 萬 | 0.1% | −86,300−39.2% | 減碼 | 歷史 |
| RHRH | COM | 8,700 | $176.7 萬 | 0.1% | −10,731−55.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 52,229 | $179.5 萬 | 0.1% | +52,229 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,500 | $181.2 萬 | 0.1% | 00.0% | 不變 | 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 |