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 |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 143,734 | $125.9 萬 | 0.1% | +143,734 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 354,838 | $126.3 萬 | 0.1% | +354,838 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 79,579 | $126.7 萬 | 0.1% | +73,405+1,188.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $127.5 萬 | 0.1% | +2,800+38.9% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 104,245 | $128.2 萬 | 0.1% | −15,755−13.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 100,000 | $128.6 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 36,880 | $129.7 萬 | 0.1% | −70,920−65.8% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 20,746 | $130.6 萬 | 0.1% | −8,000−27.8% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 65,299 | $130.9 萬 | 0.1% | +65,299 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 499,998 | $134.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 30,000 | $134.3 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 94,000 | $134.8 萬 | 0.1% | −40,000−29.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 51,500 | $134.8 萬 | 0.1% | −20,000−28.0% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 50,888 | $137.3 萬 | 0.1% | +50,888 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,400 | $137.5 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 7,400 | $139.4 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,000 | $140.5 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 37,241 | $141.5 萬 | 0.1% | −74,931−66.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 36,000 | $142.7 萬 | 0.1% | −107,124−74.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 84,054 | $144.3 萬 | 0.1% | +7,554+9.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 10,882 | $145.3 萬 | 0.1% | +10,882 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 160,000 | $146.1 萬 | 0.1% | +125,000+357.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 45,000 | $146.1 萬 | 0.1% | +35,000+350.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,152 | $147.0 萬 | 0.1% | −148−2.0% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 262,345 | $147.2 萬 | 0.1% | +105,341+67.1% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 35,000 | $148.0 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 100,184 | $148.4 萬 | 0.1% | +50,184+100.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 120,000 | $149.4 萬 | 0.1% | +97,100+424.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,000 | $149.9 萬 | 0.1% | −68,373−69.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,600 | $152.0 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 40,900 | $152.2 萬 | 0.1% | +18,000+78.6% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 332,494 | $153.3 萬 | 0.1% | −13,003−3.8% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 139,200 | $153.4 萬 | 0.1% | +139,200 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,200 | $154.8 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 70,000 | $156.5 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 18,000 | $157.1 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 22,000 | $157.5 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 415,294 | $158.2 萬 | 0.1% | −897,058−68.4% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,224 | $158.7 萬 | 0.1% | +2,024+63.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 430,987 | $160.3 萬 | 0.1% | +430,987 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 19,800 | $160.4 萬 | 0.1% | +19,800 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 55,000 | $164.4 萬 | 0.1% | +45,000+450.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 200,000 | $166.8 萬 | 0.1% | −40,000−16.7% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 185,906 | $170.8 萬 | 0.1% | +104,066+127.2% | 加碼 | 歷史 |
| IMSRWTerrestrial Energy Inc. | WARRANT | 806,543 | $171.0 萬 | 0.1% | +806,543 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 13,000 | $172.6 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 40,547 | $173.3 萬 | 0.1% | +26,547+189.6% | 加碼 | – |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,927,214 | $173.4 萬 | 0.1% | +1,927,214 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54,200 | $175.0 萬 | 0.1% | −76,400−58.5% | 減碼 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 682,810 | $175.5 萬 | 0.1% | 00.0% | 不變 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 9,999 | $175.6 萬 | 0.1% | +9,999 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 30,218 | $176.3 萬 | 0.1% | −5,579−15.6% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 27,999 | $177.9 萬 | 0.1% | −2,358−7.8% | 減碼 | 歷史 |
| MATMattel Inc | COM | 90,000 | $178.6 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 49,918 | $181.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 43,000 | $181.8 萬 | 0.1% | +43,000 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,747 | $182.7 萬 | 0.1% | +10,747 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 29,161 | $185.1 萬 | 0.1% | +29,161 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 29,840 | $186.4 萬 | 0.1% | +29,840 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,000 | $186.4 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 50,500 | $189.5 萬 | 0.1% | −10,500−17.2% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 117,907 | $190.4 萬 | 0.1% | −23,515−16.6% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 170,000 | $190.6 萬 | 0.1% | −86,419−33.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,000 | $191.7 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 32,700 | $191.9 萬 | 0.1% | −2,600−7.4% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 36,400 | $193.5 萬 | 0.1% | +36,400 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 26,137 | $194.7 萬 | 0.1% | −73,674−73.8% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 42,100 | $194.9 萬 | 0.1% | −327,900−88.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 57,167 | $197.6 萬 | 0.1% | +37,667+193.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 78,000 | $199.7 萬 | 0.1% | +77,876+62,803.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $202.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 65,000 | $202.9 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 63,700 | $204.2 萬 | 0.1% | +63,700 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 527,860 | $204.8 萬 | 0.1% | −80,052−13.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 207,000 | $207.0 萬 | 0.1% | −199,517−49.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 47,315 | $209.0 萬 | 0.1% | −4,385−8.5% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 45,923 | $211.1 萬 | 0.1% | +45,923 | 新進 | 歷史 |
| VFCV F Corp | Stock | 116,900 | $211.4 萬 | 0.1% | +32,900+39.2% | 加碼 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 791,316 | $216.0 萬 | 0.1% | +374,521+89.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,200 | $217.7 萬 | 0.1% | +11,200 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 157,566 | $221.1 萬 | 0.1% | −125,731−44.4% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 228,570 | $222.2 萬 | 0.1% | +58,570+34.5% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 410,000 | $230.4 萬 | 0.1% | −90,000−18.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 56,275 | $232.6 萬 | 0.1% | −73,900−56.8% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 26,000 | $235.6 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,000 | $242.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,750 | $245.1 萬 | 0.1% | +3,750 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 594,792 | $248.0 萬 | 0.1% | +114,571+23.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 144,000 | $248.4 萬 | 0.1% | +9,300+6.9% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 242,100 | $252.3 萬 | 0.1% | +43,400+21.8% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 93,486 | $254.5 萬 | 0.1% | +75,992+434.4% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 20,000 | $256.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 54,600 | $260.7 萬 | 0.1% | −12,000−18.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 16,328 | $260.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,000 | $265.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 21,402 | $267.1 萬 | 0.1% | +21,402 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 106,987 | $267.5 萬 | 0.1% | +106,987 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 230,000 | $268.6 萬 | 0.1% | −60,000−20.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,790 | $270.1 萬 | 0.1% | +15,790 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 55,000 | $270.7 萬 | 0.1% | +55,000 | 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 |