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 |
|---|---|---|---|---|---|---|---|
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 780,601 | $21.0 萬 | <0.1% | +450,600+136.5% | 加碼 | – |
| ENTGEntegris Inc | COM | 2,500 | $21.1 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 564,138 | $21.2 萬 | <0.1% | +291,905+107.2% | 加碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 139,522 | $21.3 萬 | <0.1% | +25,619+22.5% | 加碼 | – |
| GENVRGen Digital Inc. | COM | 48,088 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 304,216 | $21.9 萬 | <0.1% | +104,216+52.1% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $22.5 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 6,460 | $22.7 萬 | <0.1% | +6,460 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 7,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 10,493 | $22.9 萬 | <0.1% | +10,493 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,000 | $23.1 萬 | <0.1% | −1,400−41.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 15,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 75,375 | $23.4 萬 | <0.1% | +75,375 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 23,038 | $23.7 萬 | <0.1% | +5,133+28.7% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 99,499 | $23.7 萬 | <0.1% | −791−0.8% | 減碼 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 282,576 | $24.0 萬 | <0.1% | +73,220+35.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,600 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 5,755 | $24.3 萬 | <0.1% | +5,755 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 12,626 | $25.0 萬 | <0.1% | −1,074−7.8% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 20,000 | $25.2 萬 | <0.1% | −56,750−73.9% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,300 | $25.4 萬 | <0.1% | −2,500−36.8% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 16,200 | $26.3 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 15,000 | $26.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 74,438 | $26.9 萬 | <0.1% | −55,562−42.7% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 128,751 | $27.0 萬 | <0.1% | −3,632−2.7% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 2,859 | $27.2 萬 | <0.1% | +2,859 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 45,600 | $28.1 萬 | <0.1% | −176,300−79.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,703 | $28.2 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 59,900 | $28.2 萬 | <0.1% | +9,900+19.8% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,529 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 14,375 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 27,951 | $29.9 萬 | <0.1% | +27,951 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 57,031 | $30.1 萬 | <0.1% | +57,031 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 25,200 | $30.1 萬 | <0.1% | +25,200 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,906 | $30.6 萬 | <0.1% | +4,753+33.6% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 8,697 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 3,000 | $30.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,000 | $31.0 萬 | <0.1% | −17,000−73.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,300 | $31.4 萬 | <0.1% | −8,200−78.1% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,750 | $32.5 萬 | <0.1% | −61,350−90.1% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 5,375 | $32.8 萬 | <0.1% | +5,375 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 20,000 | $32.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 9,528 | $33.4 萬 | <0.1% | +9,528 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 35,000 | $34.3 萬 | <0.1% | −21,597−38.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 8,851 | $34.6 萬 | <0.1% | +8,851 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 88,148 | $34.9 萬 | <0.1% | +14,644+19.9% | 加碼 | – |
| WORWorthington Enterprises, Inc. | COM | 6,800 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 898,556 | $35.9 萬 | <0.1% | +419,565+87.6% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 80,000 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 74,663 | $36.2 萬 | <0.1% | +27,882+59.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 10,000 | $36.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,936 | $37.3 萬 | <0.1% | −71,284−81.7% | 減碼 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 381,431 | $37.4 萬 | <0.1% | +80,205+26.6% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 49,325 | $38.0 萬 | <0.1% | +27,498+126.0% | 加碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 23,000 | $38.7 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,538 | $39.4 萬 | <0.1% | −18,462−92.3% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 242,379 | $39.5 萬 | <0.1% | +186,986+337.6% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 10,018 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 71,152 | $39.8 萬 | <0.1% | −12,249−14.7% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 3,060 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 16,000 | $40.7 萬 | <0.1% | −74,000−82.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 6,400 | $41.6 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 141,904 | $42.0 萬 | <0.1% | +134,760+1,886.3% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 22,000 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 16,000 | $43.4 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 26,100 | $44.2 萬 | <0.1% | +26,100 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 7,200 | $44.4 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| DCHDauch Corp | COM | 70,000 | $44.9 萬 | <0.1% | +43,772+166.9% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 100,000 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 56,066 | $45.6 萬 | <0.1% | +56,066 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 29,000 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,000 | $46.9 萬 | <0.1% | −7,000−46.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,500 | $47.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 135,880 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 18,000 | $48.7 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,614 | $49.4 萬 | <0.1% | +4,614 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 72,800 | $49.6 萬 | <0.1% | −9,500−11.5% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 89,000 | $49.8 萬 | <0.1% | +89,000 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 630,577 | $50.4 萬 | <0.1% | +297,615+89.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 63,200 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 44,400 | $51.0 萬 | <0.1% | −20,403−31.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,400 | $52.5 萬 | <0.1% | +5,400 | 新進 | – |
| BKRBaker Hughes Co | CL A | 11,800 | $53.7 萬 | <0.1% | −12,000−50.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,192 | $54.2 萬 | <0.1% | +13,192 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 70,405 | $54.4 萬 | <0.1% | +70,405 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 58,796 | $54.7 萬 | <0.1% | −67,212−53.3% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 59,644 | $55.3 萬 | <0.1% | +59,644 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 11,500 | $55.9 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 160,407 | $56.1 萬 | <0.1% | +36,475+29.4% | 加碼 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 385,090 | $56.2 萬 | <0.1% | +385,090 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 60,004 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 44,700 | $57.6 萬 | <0.1% | −20,300−31.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 11,900 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,722 | $57.8 萬 | <0.1% | +10,722 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 61,009 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 29,074 | $58.3 萬 | <0.1% | −8,026−21.6% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 57,484 | $58.5 萬 | <0.1% | −18,516−24.4% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 38,672 | $59.3 萬 | <0.1% | +38,672 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 119,491 | $60.0 萬 | <0.1% | +119,491 | 新進 | 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 |