Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 539
- 較 2025 年第 3 季 −50
- 總值
- $22.7 億
- 較 2025 年第 3 季 +$5.48 億 (+31.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,161,100 | $2.17 億 | 9.5% | +661,100+132.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 300,000 | $1.35 億 | 5.9% | −50,000−14.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 575,000 | $1.33 億 | 5.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 470,000 | $1.28 億 | 5.6% | +470,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 397,000 | $1.25 億 | 5.5% | +178,203+81.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 760,100 | $7,127 萬 | 3.1% | +760,100 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,200 | $5,039 萬 | 2.2% | +104,200 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 179,620 | $3,501 萬 | 1.5% | +170,428+1,854.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 150,000 | $3,212 萬 | 1.4% | +150,000 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 3,487,150 | $2,950 萬 | 1.3% | +6,000+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 537,700 | $2,900 萬 | 1.3% | +537,700 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 55,081 | $2,684 萬 | 1.2% | +15,562+39.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 620,000 | $2,294 萬 | 1.0% | +613,300+9,153.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 130,000 | $2,263 萬 | 1.0% | +129,919+160,393.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,397,623 | $2,088 萬 | 0.9% | +785,242+128.2% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 603,623 | $2,080 萬 | 0.9% | −277,500−31.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 81,110 | $1,966 萬 | 0.9% | +81,110 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 1,664,636 | $1,913 萬 | 0.8% | +1,664,636 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,000 | $1,878 萬 | 0.8% | +60,000 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 767,698 | $1,829 萬 | 0.8% | +767,698 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 102,200 | $1,761 萬 | 0.8% | +6,000+6.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 170,679 | $1,733 萬 | 0.8% | +155,578+1,030.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 177,900 | $1,635 萬 | 0.7% | +93,000+109.5% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 1,512,347 | $1,364 萬 | 0.6% | +90,783+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 126,500 | $1,332 萬 | 0.6% | +121,899+2,649.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 56,770 | $1,284 萬 | 0.6% | +11,570+25.6% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 306,846 | $1,274 萬 | 0.6% | +306,846 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 74,000 | $1,249 萬 | 0.6% | −4,500−5.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,440 | $1,211 萬 | 0.5% | +101,440 | 新進 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 489,635 | $1,181 萬 | 0.5% | +489,635 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 160,000 | $1,176 萬 | 0.5% | +158,997+15,852.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,400 | $1,160 萬 | 0.5% | +96,400 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 536,838 | $1,157 萬 | 0.5% | +228,393+74.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,000 | $1,142 萬 | 0.5% | −12,500−27.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 129,821 | $1,129 萬 | 0.5% | −12,607−8.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 69,900 | $1,125 萬 | 0.5% | +14,050+25.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,880 | $1,118 萬 | 0.5% | +31,180+1,154.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 365,000 | $1,084 萬 | 0.5% | +261,500+252.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 96,800 | $1,082 萬 | 0.5% | +9,100+10.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 399,800 | $1,050 萬 | 0.5% | +399,800 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 277,860 | $1,049 萬 | 0.5% | −160,049−36.5% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 914,727 | $1,048 萬 | 0.5% | +294,007+47.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 770,000 | $1,003 萬 | 0.4% | +770,000 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 33,300 | $981.5 萬 | 0.4% | +26,943+423.8% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 909,670 | $961.5 萬 | 0.4% | +779,670+599.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 53,000 | $932.7 萬 | 0.4% | +48,000+960.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,000 | $922.1 萬 | 0.4% | +34,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 100,700 | $921.3 萬 | 0.4% | +3,800+3.9% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 246,717 | $912.9 萬 | 0.4% | −47,850−16.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 91,000 | $867.7 萬 | 0.4% | −9,800−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,500 | $859.2 萬 | 0.4% | −4,000−14.0% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 1,071,094 | $833.3 萬 | 0.4% | −50,085−4.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 202,897 | $815.6 萬 | 0.4% | +69,897+52.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,000 | $763.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 882,762 | $760.1 萬 | 0.3% | +682,169+340.1% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 254,968 | $746.3 萬 | 0.3% | +115,768+83.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 85,500 | $715.7 萬 | 0.3% | +41,716+95.3% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 64,952 | $704.1 萬 | 0.3% | −10,635−14.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 163,271 | $683.9 萬 | 0.3% | +163,271 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 409,800 | $673.3 萬 | 0.3% | +29,800+7.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 41,200 | $667.5 萬 | 0.3% | +41,200 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 95,740 | $662.1 萬 | 0.3% | +71,640+297.3% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 79,326 | $647.7 萬 | 0.3% | +79,326 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,800 | $641.6 萬 | 0.3% | +73,880+8,030.4% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 126,900 | $641.1 萬 | 0.3% | +126,900 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 254,563 | $639.5 萬 | 0.3% | −50,437−16.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 45,163 | $614.2 萬 | 0.3% | −3,837−7.8% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 250,000 | $613.0 萬 | 0.3% | +79,700+46.8% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 1,035,229 | $606.6 萬 | 0.3% | +702,782+211.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 88,227 | $601.9 萬 | 0.3% | +43,064+95.4% | 加碼 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 840,850 | $601.2 萬 | 0.3% | +340,850+68.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 69,435 | $599.2 萬 | 0.3% | +69,435 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 329,190 | $596.8 萬 | 0.3% | +42,184+14.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 110,450 | $592.0 萬 | 0.3% | +68,750+164.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 72,600 | $590.4 萬 | 0.3% | +38,000+109.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 100,000 | $588.1 萬 | 0.3% | +20,000+25.0% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 550,891 | $578.4 萬 | 0.3% | +550,891 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 56,800 | $570.3 萬 | 0.3% | −19,300−25.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,240 | $563.1 萬 | 0.2% | +5,240 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 122,569 | $560.6 萬 | 0.2% | −60,531−33.1% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 162,538 | $560.6 萬 | 0.2% | +82,691+103.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 182,115 | $550.7 萬 | 0.2% | +42,115+30.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 52,400 | $542.9 萬 | 0.2% | +52,400 | 新進 | – |
| VSTVistra Corp. | Stock | 33,000 | $532.4 萬 | 0.2% | +17,200+108.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,150 | $524.3 萬 | 0.2% | +7,000+62.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 26,231 | $521.3 萬 | 0.2% | −1,595−5.7% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 75,200 | $520.1 萬 | 0.2% | +75,200 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 219,500 | $504.9 萬 | 0.2% | +54,999+33.4% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 178,352 | $494.4 萬 | 0.2% | +178,352 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 205,820 | $491.9 萬 | 0.2% | −28,780−12.3% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 540,112 | $483.9 萬 | 0.2% | +30,021+5.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,438 | $470.3 萬 | 0.2% | +20,952+4,311.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $463.6 萬 | 0.2% | +6,400+400.0% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 297,095 | $458.4 萬 | 0.2% | +297,095 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 57,773 | $456.1 萬 | 0.2% | +57,773 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 70,000 | $446.0 萬 | 0.2% | −19,100−21.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,150 | $429.2 萬 | 0.2% | +12,150 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 111,116 | $427.7 萬 | 0.2% | +96,616+666.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $424.8 萬 | 0.2% | +70,000 | 新進 | – |
| QUREuniQure N.V. | SHS | 177,277 | $424.2 萬 | 0.2% | −281,023−61.3% | 減碼 | 歷史 |
選擇權（718 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 718 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CVNACarvana Co. | CL A | $1.42 億 | $2.73 億 |
| INTUIntuit Inc. | Stock | $2.01 億 | $1.22 億 |
| NVDANVIDIA Corp | Stock | $2.33 億 | $7,385 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1.47 億 | $1.43 億 |
| RDDTReddit, Inc. | Stock | $9,248 萬 | $1.46 億 |
| UTHRUnited Therapeutics Corp | COM | $7,786 萬 | $1.09 億 |
| MSFTMicrosoft Corp | Stock | $4,836 萬 | $1.21 億 |
| TSLATesla, Inc. | Stock | $1.35 億 | $1,799 萬 |
| BABoeing Co | Stock | $3,257 萬 | $1.19 億 |
| VRTVertiv Holdings Co | COM CL A | $1.17 億 | $1,816 萬 |
| AMZNAmazon Com Inc | Stock | $1.33 億 | – |
| ARK Innovation ETF00214Q104 | ETF | $1.27 億 | $300.8 萬 |
| AAPLApple Inc. | Stock | $1.28 億 | – |
| GOOGAlphabet Inc. | Stock | $1.19 億 | $549.1 萬 |
| ECHOEchoStar CORP | CL A | $1,782 萬 | $1.02 億 |
| MPMP Materials Corp. | COM CL A | $1,622 萬 | $1.01 億 |
| JNJJohnson & Johnson | Stock | $7,498 萬 | $4,139 萬 |
| RUNSunrun Inc. | COM | $165.6 萬 | $1.14 億 |
| LLYEli Lilly & Co | Stock | $6,437 萬 | $4,976 萬 |
| COFCapital One Financial Corp | Stock | $2,424 萬 | $8,422 萬 |
| WULFTerawulf Inc. | COM | $4,220 萬 | $6,509 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.05 億 | – |
| IRENIREN Ltd | ORDINARY SHARES | $4,799 萬 | $5,523 萬 |
| ORCLOracle Corp | Stock | $8,755 萬 | $1,286 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $9,957 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $9,707 萬 | – |
| GEVGE Vernova Inc. | Stock | $9,098 萬 | – |
| MSTRStrategy Inc | Stock | $4,483 萬 | $4,483 萬 |
| MLYSMineralys Therapeutics, Inc. | COM | $4,434 萬 | $4,454 萬 |
| NETCloudflare, Inc. | CL A COM | $2,366 萬 | $6,486 萬 |
| NFLXNetflix Inc | Stock | $7,934 萬 | $807.3 萬 |
| CLSCelestica Inc | Stock | $1,386 萬 | $7,346 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $2,383 萬 | $5,946 萬 |
| INSMINSMED Inc | COM PAR $.01 | $4,076 萬 | $4,093 萬 |
| CZRCaesars Entertainment, Inc. | COM | $608.1 萬 | $7,274 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,121 萬 | $2,668 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,610 萬 | $4,165 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $810.6 萬 | $6,831 萬 |
| CDTXCidara Therapeutics, Inc. | COM NEW | $974.1 萬 | $6,627 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $7,576 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $2,186 萬 | $4,905 萬 |
| OKEONEOK Inc | COM | $1,496 萬 | $5,529 萬 |
| BSXBoston Scientific Corp | Stock | $3,965 萬 | $3,010 萬 |
| GOOGLAlphabet Inc. | Stock | $6,260 萬 | $626.0 萬 |
| WWayfair Inc. | CL A | – | $6,426 萬 |
| MRVLMarvell Technology, Inc. | COM | $6,374 萬 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $5,895 萬 | $294.7 萬 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | – | $6,148 萬 |
| LITELumentum Holdings Inc. | COM | – | $5,897 萬 |
| RVMDRevolution Medicines, Inc. | COM | – | $5,863 萬 |
| CCJCameco Corp | Stock | $5,640 萬 | $204.0 萬 |
| NVONovo Nordisk A S | ADR | $5,775 萬 | – |
| FSLRFirst Solar, Inc. | Stock | $3,843 萬 | $1,789 萬 |
| VSTVistra Corp. | Stock | $3,643 萬 | $1,980 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $5,468 萬 |
| VALEVale S.A. | SPONSORED ADS | $2,444 萬 | $2,808 萬 |
| CELCCelcuity Inc. | COM | – | $5,155 萬 |
| CORTCorcept Therapeutics Inc | COM | $3,896 萬 | $1,147 萬 |
| LWLamb Weston Holdings, Inc. | Stock | $5,027 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $4,046 萬 | $944.0 萬 |
| EXASExact Sciences Corp | COM | $761.7 萬 | $4,095 萬 |
| GMEDGlobus Medical Inc | Stock | $2,014 萬 | $2,765 萬 |
| CORZCore Scientific, Inc. | COM | $1,005 萬 | $3,682 萬 |
| GDGeneral Dynamics Corp | Stock | $4,653 萬 | – |
| AVGOBroadcom Inc. | Stock | $1,402 萬 | $3,132 萬 |
| TTWOTake Two Interactive Software Inc | COM | $3,136 萬 | $1,375 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $4,498 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $2,377 萬 | $2,072 萬 |
| ESTAEstablishment Labs Holdings Inc. | COM | $2,004 萬 | $2,390 萬 |
| LQDALiquidia Corp | COM NEW | $654.6 萬 | $3,635 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $4,259 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,744 萬 | $2,513 萬 |
| MRNAModerna, Inc. | Stock | $1,900 萬 | $2,337 萬 |
| OWLBlue Owl Capital Inc. | COM CL A | $3,852 萬 | $313.7 萬 |
| CGONCG Oncology, Inc. | COM | $2,501 萬 | $1,661 萬 |
| CCitigroup Inc | Stock | – | $4,026 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,213 萬 | $1,703 萬 |
| PLNTPlanet Fitness, Inc. | CL A | $1,173 萬 | $2,714 萬 |
| FLRFluor Corp | Stock | $158.5 萬 | $3,633 萬 |
| GSATGlobalstar, Inc. | COM NEW | $671.4 萬 | $3,052 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,880 萬 | $1,835 萬 |
| WDCWestern Digital Corp | COM | $3,445 萬 | $241.2 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,204 萬 | $408.0 萬 |
| SOCSable Offshore Corp. | COM SHS | $2,373 萬 | $1,236 萬 |
| CRWVCoreWeave, Inc. | Stock | $3,320 萬 | $286.4 萬 |
| VERAVera Therapeutics, Inc. | CL A | – | $3,556 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $3,550 萬 | – |
| BCHBank of Chile | SPONSORED ADS | $3,205 萬 | $244.0 萬 |
| CIFRCipher Digital Inc. | COM | $885.6 萬 | $2,487 萬 |
| SNOWSnowflake Inc. | Stock | $1,250 萬 | $2,101 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,301 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $1,530 萬 | $1,721 萬 |
| MUMicron Technology Inc | Stock | – | $3,225 萬 |
| RHRH | COM | $2,687 萬 | $528.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,212 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,906 萬 | $1,287 萬 |
| CYTKCytokinetics Inc | COM NEW | $55.9 萬 | $3,090 萬 |
| LADLithia Motors Inc | COM | – | $3,097 萬 |
| KRYSKrystal Biotech, Inc. | COM | $493.1 萬 | $2,596 萬 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | $3,069 萬 | – |
2025 年第 3 季之後清倉（254 檔）
2025 年第 3 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 254 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 418,400 | $3,195 萬 | 1.9% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 267,752 | $2,400 萬 | 1.4% | – |
| HPEHewlett Packard Enterprise Co | COM | 970,000 | $2,382 萬 | 1.4% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 314,836 | $1,470 萬 | 0.9% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 96,600 | $1,301 萬 | 0.8% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 75,492 | $1,093 萬 | 0.6% | 歷史 |
| DASHDoorDash, Inc. | Stock | 35,400 | $962.8 萬 | 0.6% | 歷史 |
| BHVNBiohaven Ltd. | COM | 627,862 | $942.4 萬 | 0.5% | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 374,558 | $913.9 萬 | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 49,947 | $660.1 萬 | 0.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 311,193 | $607.8 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,500 | $598.7 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 18,600 | $577.3 萬 | 0.3% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 153,702 | $572.4 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 44,250 | $567.6 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 31,700 | $564.0 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,900 | $553.9 萬 | 0.3% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 138,561 | $545.2 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 77,276 | $538.8 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 23,700 | $498.9 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,003 | $469.9 萬 | 0.3% | 歷史 |
| ONDSOndas Inc. | COM NEW | 520,000 | $401.4 萬 | 0.2% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 153,257 | $399.7 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 28,894 | $386.2 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,100 | $370.0 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 47,000 | $354.3 萬 | 0.2% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 333,798 | $353.5 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 137,022 | $353.0 萬 | 0.2% | 歷史 |
| FSLYFastly, Inc. | CL A | 406,551 | $347.6 萬 | 0.2% | 歷史 |
| EXELExelixis, Inc. | COM | 78,883 | $325.8 萬 | 0.2% | 歷史 |
| SMSM Energy Co | COM | 129,389 | $323.1 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 38,290 | $323.1 萬 | 0.2% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 125,309 | $303.9 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,455 | $302.2 萬 | 0.2% | 歷史 |
| ETNB89bio, Inc. | COM | 196,300 | $288.6 萬 | 0.2% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 195,000 | $285.9 萬 | 0.2% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 29,806 | $285.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 13,100 | $282.7 萬 | 0.2% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 34,000 | $282.6 萬 | 0.2% | 歷史 |
| AGIAlamos Gold Inc | Stock | 81,000 | $282.4 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,204 | $277.1 萬 | 0.2% | 歷史 |
| TACTransalta Corp | COM | 194,172 | $265.4 萬 | 0.2% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 112,575 | $262.9 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 59,450 | $261.3 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 8,000 | $258.6 萬 | 0.2% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 176,064 | $252.8 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 100,000 | $248.5 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 37,229 | $245.7 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 110,000 | $245.0 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 49,550 | $242.8 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 22,698 | $238.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 13,900 | $237.5 萬 | 0.1% | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 86,835 | $230.1 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 60,000 | $225.8 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18,129 | $225.7 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 48,000 | $214.5 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 16,000 | $214.2 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 34,371 | $204.3 萬 | 0.1% | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 282,097 | $203.6 萬 | 0.1% | – |
| MNDYmonday.com Ltd. | SHS | 10,286 | $199.2 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 70,000 | $196.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,000 | $195.9 萬 | 0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 80,250 | $194.9 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 244,500 | $194.9 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 292,576 | $192.8 萬 | 0.1% | 歷史 |
| CAECae Inc | COM | 65,000 | $192.7 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,400 | $190.7 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 391,918 | $187.7 萬 | 0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 39,500 | $187.5 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 17,800 | $185.2 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 62,974 | $183.9 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 50,276 | $181.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,023 | $175.3 萬 | 0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 42,000 | $172.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,050 | $172.5 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 66,747 | $172.4 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 6,017 | $168.2 萬 | 0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 66,145 | $164.6 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 76,300 | $161.1 萬 | 0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 56,682 | $158.7 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 29,536 | $156.8 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 7,300 | $155.4 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 41,500 | $155.2 萬 | 0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 247,601 | $152.0 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 17,450 | $149.3 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 36,959 | $148.0 萬 | 0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 49,800 | $147.2 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 27,306 | $145.1 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 62,000 | $145.0 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 88,600 | $144.2 萬 | 0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 60,193 | $143.9 萬 | 0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 53,200 | $143.1 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 125,282 | $142.7 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,675 | $141.0 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 31,250 | $140.4 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 30,714 | $139.0 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 9,000 | $138.3 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 89,168 | $137.1 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,200 | $136.7 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 28,341 | $135.4 萬 | 0.1% | 歷史 |