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 |
|---|---|---|---|---|---|---|---|
| KROSKeros Therapeutics, Inc. | COM | 29,500 | $60.1 萬 | <0.1% | −6,578−18.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,700 | $60.4 萬 | <0.1% | −34,300−79.8% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,300 | $60.4 萬 | <0.1% | −25,000−51.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 12,300 | $60.8 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 21,956 | $60.9 萬 | <0.1% | −5,030−18.6% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 63,676 | $63.4 萬 | <0.1% | +63,676 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 19,200 | $63.5 萬 | <0.1% | +5,600+41.2% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 47,163 | $63.9 萬 | <0.1% | +47,163 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 9,457 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 7,200 | $64.1 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 21,000 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15,000 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 9,200 | $66.0 萬 | <0.1% | −19,820−68.3% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 80,680 | $66.4 萬 | <0.1% | −70,235−46.5% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 45,641 | $66.5 萬 | <0.1% | +18,048+65.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,000 | $66.6 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 115,000 | $67.0 萬 | <0.1% | +115,000 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 78,935 | $67.1 萬 | <0.1% | +78,935 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,825 | $67.7 萬 | <0.1% | −10,515−60.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,600 | $71.4 萬 | <0.1% | −12,600−69.2% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 16,700 | $71.7 萬 | <0.1% | −8,500−33.7% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 5,800 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,200 | $72.4 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,302 | $73.4 萬 | <0.1% | +3,302 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 30,599 | $74.7 萬 | <0.1% | +30,599 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,150 | $75.4 萬 | <0.1% | −1,000−31.7% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 390,000 | $76.8 萬 | <0.1% | +340,000+680.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 11,533 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,941,413 | $77.5 萬 | <0.1% | +1,941,413 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 53,550 | $77.9 萬 | <0.1% | −198,650−78.8% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 38,000 | $78.8 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,365 | $79.6 萬 | <0.1% | −1,300−35.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,500 | $79.7 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 50,000 | $81.2 萬 | <0.1% | −60,000−54.5% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 155,936 | $81.7 萬 | <0.1% | +155,936 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 35,128 | $82.1 萬 | <0.1% | +35,128 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 41,159 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 358,800 | $84.3 萬 | <0.1% | −110,982−23.6% | 減碼 | – |
| CIFRCipher Digital Inc. | COM | 57,198 | $84.4 萬 | <0.1% | −310,502−84.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 30,000 | $84.8 萬 | <0.1% | −10,000−25.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,300 | $84.9 萬 | <0.1% | −90,700−75.0% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 48,000 | $86.5 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 56,442 | $86.6 萬 | <0.1% | +46,082+444.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 40,890 | $88.0 萬 | <0.1% | +5,357+15.1% | 加碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 234,999 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 25,000 | $90.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 105,000 | $90.2 萬 | <0.1% | +105,000 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,100 | $90.8 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 34,500 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,000 | $91.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 7,500 | $91.5 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 60,000 | $92.0 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,000 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,900 | $92.6 萬 | <0.1% | +7,900 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 201,150 | $93.3 萬 | <0.1% | +201,150 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 139,050 | $93.4 萬 | <0.1% | +139,050 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 13,398 | $93.5 萬 | <0.1% | +13,398 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,049 | $93.7 萬 | <0.1% | −13,551−45.8% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 95,394 | $93.8 萬 | <0.1% | +6,931+7.8% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 82,059 | $93.9 萬 | <0.1% | +82,059 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 17,000 | $94.2 萬 | <0.1% | +1,000+6.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 14,819 | $94.6 萬 | <0.1% | +14,819 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 52,641 | $95.6 萬 | <0.1% | +52,641 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,860 | $95.9 萬 | <0.1% | +13,205+233.5% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 45,000 | $97.0 萬 | <0.1% | +22,500+100.0% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 50,000 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 25,000 | $98.3 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 14,000 | $99.2 萬 | <0.1% | −7,171−33.9% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 61,616 | $99.3 萬 | <0.1% | +52,189+553.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 80,000 | $99.4 萬 | <0.1% | +65,000+433.3% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 75,000 | $99.6 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 9,250 | $101.1 萬 | <0.1% | +1,000+12.1% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 286,600 | $101.2 萬 | <0.1% | +286,600 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 29,446 | $101.5 萬 | <0.1% | +28,346+2,576.9% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 81,735 | $103.0 萬 | <0.1% | +81,735 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 340,000 | $104.0 萬 | <0.1% | +42,764+14.4% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 540,000 | $105.3 萬 | <0.1% | −20,000−3.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,900 | $105.8 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,582 | $107.2 萬 | <0.1% | −52,365−77.1% | 減碼 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 860,671 | $111.0 萬 | <0.1% | +769,410+843.1% | 加碼 | – |
| TLNTalen Energy Corp | COM | 2,977 | $111.6 萬 | <0.1% | +2,977 | 新進 | 歷史 |
| BULLWWebull Corp | *W EXP 04/10/203 | 392,212 | $112.4 萬 | <0.1% | +388,189+9,649.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,959 | $113.4 萬 | 0.1% | −45,041−85.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,900 | $113.5 萬 | 0.1% | −6,300−27.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 81,200 | $113.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 617,756 | $114.9 萬 | 0.1% | +481,660+353.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,000 | $115.5 萬 | 0.1% | −1,356−25.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,500 | $115.9 萬 | 0.1% | +19,500 | 新進 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 2,261,981 | $117.7 萬 | 0.1% | +2,261,981 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,372 | $119.1 萬 | 0.1% | −95,128−83.8% | 減碼 | – |
| CRONCronos Group Inc. | COM | 454,661 | $119.6 萬 | 0.1% | −339,907−42.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,100 | $119.9 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 18,000 | $121.5 萬 | 0.1% | +3,000+20.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 28,200 | $122.8 萬 | 0.1% | +25,491+941.0% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 50,219 | $123.2 萬 | 0.1% | +3,297+7.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 22,750 | $123.2 萬 | 0.1% | −36,848−61.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 5,300 | $123.3 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| STTState Street Corp | COM | 9,710 | $125.3 萬 | 0.1% | +500+5.4% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 120,000 | $125.3 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 75,500 | $125.8 萬 | 0.1% | +75,500 | 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 |