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 |
|---|---|---|---|---|---|---|---|
| MBIMbia Inc | COM | 6 | $43 | <0.1% | −37,494−100.0% | 減碼 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $116 | <0.1% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 5,341 | $427 | <0.1% | +5,341 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 600 | $1,416 | <0.1% | −86,201−99.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 118 | $2,125 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 356 | $2,852 | <0.1% | +356 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $3,054 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 44,550 | $3,341 | <0.1% | +41,075+1,182.0% | 加碼 | 歷史 |
| RHRH | COM | 40 | $7,166 | <0.1% | −8,660−99.5% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 422 | $8,322 | <0.1% | +422 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 3,830 | $8,962 | <0.1% | −268,104−98.6% | 減碼 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 178,604 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 16,770 | $1.11 萬 | <0.1% | +16,770 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 2,500 | $1.38 萬 | <0.1% | −14,825−85.6% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 4,589 | $1.40 萬 | <0.1% | −150,878−97.0% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 3,000 | $1.51 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 68,535 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 7,500 | $1.86 萬 | <0.1% | −17,500−70.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 500 | $2.06 萬 | <0.1% | −3,000−85.7% | 減碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 10,400 | $2.06 萬 | <0.1% | −9,421−47.5% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 50,000 | $2.08 萬 | <0.1% | −139,914−73.7% | 減碼 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 140,127 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 46,615 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| RPTRithm Property Trust Inc. | COM NEW SHS | 1,422 | $2.36 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 7,456 | $3.06 萬 | <0.1% | +7,456 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 4,464 | $3.10 萬 | <0.1% | −11,211−71.5% | 減碼 | 歷史 |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 47,824 | $3.16 萬 | <0.1% | +47,824 | 新進 | – |
| CNDTCONDUENT Inc | COM | 16,632 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 50,000 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| STUBStubHub Holdings, Inc. | CL A | 2,726 | $3.69 萬 | <0.1% | +2,726 | 新進 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 83,537 | $3.76 萬 | <0.1% | +20,000+31.5% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 4,834 | $3.93 萬 | <0.1% | +4,834 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 24,692 | $3.98 萬 | <0.1% | +24,692 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 5,099 | $4.29 萬 | <0.1% | +5,099 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 250 | $4.32 萬 | <0.1% | −50−16.7% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 3,081 | $4.36 萬 | <0.1% | −9,007−74.5% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 53,573 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 4,396 | $4.69 萬 | <0.1% | −12,999−74.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 515 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,500 | $4.89 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,599 | $5.32 萬 | <0.1% | −22,401−74.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 8,900 | $5.44 萬 | <0.1% | −8,600−49.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 200 | $5.68 萬 | <0.1% | −1,300−86.7% | 減碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 114,375 | $5.72 萬 | <0.1% | +98,855+637.0% | 加碼 | – |
| PLCEChildrens Place, Inc. | COM | 14,379 | $5.72 萬 | <0.1% | −11,005−43.4% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 20,512 | $7.06 萬 | <0.1% | +20,512 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 13,800 | $7.38 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,394 | $7.52 萬 | <0.1% | −64,366−96.4% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 4,376 | $7.62 萬 | <0.1% | −2,624−37.5% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 3,654 | $7.83 萬 | <0.1% | −6,346−63.5% | 減碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 14,812 | $7.89 萬 | <0.1% | +8,797+146.3% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 18,698 | $8.19 萬 | <0.1% | −156,302−89.3% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 13,000 | $8.24 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 48,146 | $8.86 萬 | <0.1% | −16,854−25.9% | 減碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 100,000 | $9.40 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,000 | $9.69 萬 | <0.1% | −29,600−85.5% | 減碼 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 48,550 | $9.81 萬 | <0.1% | +48,550 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 36,100 | $10.2 萬 | <0.1% | +6,100+20.3% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 5,457 | $10.8 萬 | <0.1% | +5,457 | 新進 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 267,044 | $11.0 萬 | <0.1% | +203,172+318.1% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 1,777 | $11.1 萬 | <0.1% | +1,777 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 5,300 | $11.4 萬 | <0.1% | −1,035,400−99.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 12,300 | $11.5 萬 | <0.1% | −7,700−38.5% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,400 | $11.5 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $11.7 萬 | <0.1% | −3,400−25.4% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 5,643 | $11.7 萬 | <0.1% | −14,801−72.4% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 1,825 | $11.9 萬 | <0.1% | −10,775−85.5% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 17,309 | $12.5 萬 | <0.1% | −6,486−27.3% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 10,000 | $12.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 92,501 | $12.8 萬 | <0.1% | +78,723+571.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,664 | $13.0 萬 | <0.1% | +2,664 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 50,300 | $13.4 萬 | <0.1% | −301,600−85.7% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 9,376 | $14.2 萬 | <0.1% | −26,377−73.8% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,568 | $14.7 萬 | <0.1% | +7,825+136.2% | 加碼依 1 比 7 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,700 | $15.1 萬 | <0.1% | −43,300−96.2% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 31,499 | $15.7 萬 | <0.1% | −97,501−75.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 6,000 | $15.9 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 118,912 | $16.4 萬 | <0.1% | +11,936+11.2% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 15,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,300 | $17.0 萬 | <0.1% | −600−31.6% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 11,430 | $17.2 萬 | <0.1% | −9,370−45.0% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 5,906 | $17.5 萬 | <0.1% | +5,906 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 15,640 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 50,100 | $17.8 萬 | <0.1% | +50,100 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,590,677 | $17.9 萬 | <0.1% | +75,000+4.9% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 34,864 | $18.0 萬 | <0.1% | +27,400+367.1% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 20,000 | $18.0 萬 | <0.1% | +19,872+15,525.0% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 35,000 | $18.1 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,200 | $18.2 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,226 | $18.3 萬 | <0.1% | +4,226 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 15,000 | $18.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| JBSJBS N.V. | ADR | 12,800 | $18.5 萬 | <0.1% | +11,290+747.7% | 加碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 163,311 | $18.7 萬 | <0.1% | +157,898+2,917.0% | 加碼 | – |
| ACHVAchieve Life Sciences, Inc. | COM | 37,695 | $18.7 萬 | <0.1% | +37,695 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 8,700 | $19.5 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| SABRSabre Corp | COM | 143,142 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 86,228 | $19.7 萬 | <0.1% | −259,244−75.0% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 15,000 | $20.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,638 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 50,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 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 |