Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 533
- 較 2025 年第 4 季 −6
- 總值
- $21.0 億
- 較 2025 年第 4 季 −$1.70 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,507,700 | $2.63 億 | 12.5% | +346,600+29.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,117,955 | $1.38 億 | 6.6% | +13,720,332+981.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 299,700 | $1.11 億 | 5.3% | −300−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 513,750 | $1.07 億 | 5.1% | −61,250−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,500 | $6,436 萬 | 3.1% | +112,500 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 261,143 | $5,158 萬 | 2.5% | +261,143 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 74,445 | $4,414 萬 | 2.1% | +19,364+35.2% | 加碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 3,487,150 | $3,048 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CGONCG Oncology, Inc. | COM | 378,480 | $2,562 萬 | 1.2% | +71,634+23.3% | 加碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 1,511,285 | $2,486 萬 | 1.2% | +628,523+71.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 84,800 | $2,439 萬 | 1.2% | +24,800+41.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 374,400 | $2,349 萬 | 1.1% | +283,400+311.4% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 854,400 | $2,145 萬 | 1.0% | +854,400 | 新進 | – |
| JNJJohnson & Johnson | Stock | 87,550 | $2,140 萬 | 1.0% | +87,550 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 212,100 | $2,039 萬 | 1.0% | −548,000−72.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 71,923 | $2,008 萬 | 1.0% | +59,773+492.0% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 661,786 | $1,995 萬 | 1.0% | +567,402+601.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 280,463 | $1,993 萬 | 1.0% | +280,463 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 140,000 | $1,740 萬 | 0.8% | +140,000 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 245,000 | $1,615 萬 | 0.8% | +217,001+775.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 294,426 | $1,471 萬 | 0.7% | +294,426 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 923,058 | $1,469 萬 | 0.7% | +153,058+19.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 678,887 | $1,468 萬 | 0.7% | +678,887 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 370,000 | $1,450 萬 | 0.7% | +370,000 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 284,132 | $1,443 萬 | 0.7% | +269,132+1,794.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,650 | $1,410 萬 | 0.7% | +22,150+90.4% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 420,143 | $1,407 萬 | 0.7% | +378,043+898.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 270,000 | $1,400 萬 | 0.7% | +270,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,350 | $1,335 萬 | 0.6% | +15,470+45.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 18,280 | $1,161 萬 | 0.6% | +18,280 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,000 | $1,130 萬 | 0.5% | +85,000 | 新進 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 274,116 | $1,089 萬 | 0.5% | +274,116 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 115,183 | $1,064 萬 | 0.5% | +115,183 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,500 | $1,064 萬 | 0.5% | +68,500 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 1,087,648 | $1,063 萬 | 0.5% | +492,856+82.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 260,000 | $1,048 萬 | 0.5% | +260,000 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 135,890 | $1,045 萬 | 0.5% | +78,117+135.2% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 123,357 | $1,044 萬 | 0.5% | +121,157+5,507.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 56,970 | $994.8 萬 | 0.5% | +200+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 24,820 | $951.6 萬 | 0.5% | +24,820 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 142,800 | $949.3 萬 | 0.5% | +134,100+1,541.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,700 | $942.3 萬 | 0.4% | +49,700 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,350 | $938.4 萬 | 0.4% | −78,850−75.7% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,610,130 | $890.4 萬 | 0.4% | +1,610,130 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 181,660 | $876.7 萬 | 0.4% | +54,760+43.2% | 加碼 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 1,341,250 | $849.0 萬 | 0.4% | +500,400+59.5% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 280,058 | $843.5 萬 | 0.4% | +215,058+330.9% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 70,000 | $807.7 萬 | 0.4% | −9,326−11.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 70,000 | $763.7 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 224,969 | $763.1 萬 | 0.4% | +224,969 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 272,292 | $762.7 萬 | 0.4% | +272,292 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 50,000 | $756.4 萬 | 0.4% | +40,750+440.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 65,200 | $749.7 萬 | 0.4% | +65,200 | 新進 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 1,084,367 | $745.0 萬 | 0.4% | +401,557+58.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,700 | $732.9 萬 | 0.3% | +17,600+109.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 107,506 | $732.5 萬 | 0.3% | +107,506 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 187,194 | $719.4 萬 | 0.3% | −59,523−24.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 79,482 | $715.9 萬 | 0.3% | +79,482 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 37,844 | $692.7 萬 | 0.3% | +37,844 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 455,000 | $679.3 萬 | 0.3% | +402,359+764.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 87,000 | $674.0 萬 | 0.3% | +65,000+295.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 98,000 | $662.4 萬 | 0.3% | +98,000 | 新進 | – |
| DOWDow Inc. | Stock | 154,300 | $642.7 萬 | 0.3% | +119,172+339.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 160,101 | $641.0 萬 | 0.3% | +160,101 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 75,000 | $639.2 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 139,300 | $638.0 萬 | 0.3% | −63,597−31.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,300 | $627.8 萬 | 0.3% | +3,020+92.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 19,160 | $623.4 萬 | 0.3% | +15,160+379.0% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 221,225 | $612.8 萬 | 0.3% | +221,225 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 219,800 | $608.8 萬 | 0.3% | +58,813+36.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 270,800 | $596.6 萬 | 0.3% | +270,800 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 660,000 | $594.7 萬 | 0.3% | +660,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 62,971 | $579.8 萬 | 0.3% | −33,829−34.9% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 67,431 | $578.4 萬 | 0.3% | +60,681+899.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 70,400 | $565.9 萬 | 0.3% | +965+1.4% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 64,952 | $563.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 108,736 | $558.8 萬 | 0.3% | +24,936+29.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 135,000 | $554.2 萬 | 0.3% | +135,000 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 980,013 | $548.8 萬 | 0.3% | −55,216−5.3% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 873,591 | $545.1 萬 | 0.3% | +873,591 | 新進 | 歷史 |
| CECelanese Corp | Stock | 82,607 | $543.3 萬 | 0.3% | +39,607+92.1% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 159,000 | $523.9 萬 | 0.2% | −206,000−56.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 240,000 | $498.0 萬 | 0.2% | +240,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 112,490 | $496.4 萬 | 0.2% | +112,490 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 303,231 | $495.8 萬 | 0.2% | +125,954+71.0% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 405,053 | $481.2 萬 | 0.2% | +388,853+2,400.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 49,018 | $474.2 萬 | 0.2% | +49,018 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 31,000 | $472.8 萬 | 0.2% | +23,041+289.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 64,844 | $466.4 萬 | 0.2% | +46,244+248.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 121,900 | $458.0 萬 | 0.2% | +65,625+116.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 149,100 | $457.9 萬 | 0.2% | +94,900+175.1% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 296,728 | $457.6 萬 | 0.2% | +240,286+425.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 80,000 | $450.5 萬 | 0.2% | +15,000+23.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 197,000 | $448.6 萬 | 0.2% | −57,968−22.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 47,200 | $446.6 萬 | 0.2% | +47,200 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 322,193 | $428.8 萬 | 0.2% | +115,193+55.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 90,880 | $424.0 萬 | 0.2% | +54,880+152.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,500 | $417.0 萬 | 0.2% | −129,500−86.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 53,137 | $401.7 萬 | 0.2% | +27,000+103.3% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 288,500 | $394.7 萬 | 0.2% | −31,253−9.8% | 減碼 | 歷史 |
選擇權（713 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 713 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $5,721 萬 | $11.4 億 |
| UTHRUnited Therapeutics Corp | COM | $2.43 億 | $3.96 億 |
| CVNACarvana Co. | CL A | $3.58 億 | $1.82 億 |
| WBDWarner Bros. Discovery, Inc. | Stock | $3.27 億 | $1.49 億 |
| NVDANVIDIA Corp | Stock | $2.75 億 | $1.56 億 |
| EAElectronic Arts Inc. | COM | $2.77 億 | $7,097 萬 |
| AMZNAmazon Com Inc | Stock | $1.04 億 | $2.08 億 |
| OWLBlue Owl Capital Inc. | COM CL A | $2.10 億 | $91.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.14 億 | $8,479 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.13 億 | $7,062 萬 |
| NFLXNetflix Inc | Stock | $8,428 萬 | $9,110 萬 |
| TTWOTake Two Interactive Software Inc | COM | $1.31 億 | $4,319 萬 |
| MSFTMicrosoft Corp | Stock | $3,702 萬 | $1.30 億 |
| CGONCG Oncology, Inc. | COM | $7,851 萬 | $8,260 萬 |
| RVMDRevolution Medicines, Inc. | COM | $1.19 億 | $3,142 萬 |
| iShares Tr464287515 | EXPANDED TECH | $2,474 萬 | $1.23 億 |
| CEGConstellation Energy Corp | Stock | $6,294 萬 | $7,727 萬 |
| TSLATesla, Inc. | Stock | $1.12 億 | $1,487 萬 |
| LITELumentum Holdings Inc. | COM | – | $1.23 億 |
| RDDTReddit, Inc. | Stock | $5,211 萬 | $6,758 萬 |
| CLSCelestica Inc | Stock | $1,408 萬 | $9,605 萬 |
| CYTKCytokinetics Inc | COM NEW | $2,515 萬 | $8,107 萬 |
| WMBWilliams Companies, Inc. | COM | $6,277 萬 | $3,688 萬 |
| MRNAModerna, Inc. | Stock | $5,559 萬 | $4,307 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $9,853 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $9,824 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $9,734 萬 | – |
| BSXBoston Scientific Corp | Stock | $5,491 萬 | $3,967 萬 |
| MLYSMineralys Therapeutics, Inc. | COM | $4,744 萬 | $4,124 萬 |
| MPMP Materials Corp. | COM CL A | $482.6 萬 | $8,318 萬 |
| WULFTerawulf Inc. | COM | $2,257 萬 | $5,854 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $7,790 萬 |
| XENEXenon Pharmaceuticals Inc. | COM | $2,068 萬 | $5,711 萬 |
| CVSCVS Health Corp | Stock | $2,046 萬 | $5,434 萬 |
| OKEONEOK Inc | COM | – | $7,455 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $7,366 萬 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $1,178 萬 | $6,151 萬 |
| CICigna Group | Stock | $800.3 萬 | $6,482 萬 |
| EXEExpand Energy Corp | COM | $3,756 萬 | $3,393 萬 |
| BURLBurlington Stores, Inc. | COM | $7,061 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $2,806 萬 | $4,215 萬 |
| UBERUber Technologies, Inc | Stock | $5,572 萬 | $1,418 萬 |
| CELCCelcuity Inc. | COM | – | $6,848 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $6,444 萬 | $290.0 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,956 萬 | $708.3 萬 |
| TERNTerns Pharmaceuticals, Inc. | COM | $527.2 萬 | $5,947 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,697 萬 | $4,596 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $6,268 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $6,236 萬 | – |
| WMTWalmart Inc. | Stock | $6,152 萬 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | $2,290 萬 | $3,442 萬 |
| VRSKVerisk Analytics, Inc. | COM | – | $5,693 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | – | $5,650 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,590 萬 | $3,828 萬 |
| WDCWestern Digital Corp | COM | $5,410 萬 | – |
| VALEVale S.A. | SPONSORED ADS | $2,884 萬 | $2,487 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $2,032 萬 | $3,282 萬 |
| WWayfair Inc. | CL A | – | $5,189 萬 |
| SEZLSezzle Inc. | COM | $2,773 萬 | $2,327 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $874.7 萬 | $4,143 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $4,997 萬 |
| BABoeing Co | Stock | $995.1 萬 | $3,981 萬 |
| KRYSKrystal Biotech, Inc. | COM | $516.6 萬 | $4,391 萬 |
| KALVKalVista Pharmaceuticals, Inc. | COM | $2,013 萬 | $2,879 萬 |
| GOOGLAlphabet Inc. | Stock | $4,313 萬 | $575.1 萬 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | – | $4,812 萬 |
| CCJCameco Corp | Stock | $3,514 萬 | $1,199 萬 |
| CORTCorcept Therapeutics Inc | COM | $4,003 萬 | $653.0 萬 |
| CSXCSX Corp | Stock | $4,457 萬 | $107.6 萬 |
| GXOGXO Logistics, Inc. | Stock | $1,463 萬 | $3,042 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $1,028 萬 | $3,383 萬 |
| TJXTJX Companies Inc | Stock | $4,392 萬 | – |
| GEVGE Vernova Inc. | Stock | $4,365 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $4,310 萬 |
| FLRFluor Corp | Stock | – | $4,223 萬 |
| MASIMasimo Corp | COM | – | $4,143 萬 |
| CVXChevron Corp | Stock | – | $4,138 萬 |
| PCVXVaxcyte, Inc. | COM | $2,326 萬 | $1,761 萬 |
| FLGFlagstar Bank, National Association | Stock | $669.7 萬 | $3,375 萬 |
| SLNOSoleno Therapeutics Inc | COM | $3,914 萬 | – |
| IMCRImmunocore Holdings plc | ADS | $3,746 萬 | $90.5 萬 |
| CORZCore Scientific, Inc. | COM | $136.3 萬 | $3,605 萬 |
| CIFRCipher Digital Inc. | COM | $772.2 萬 | $2,952 萬 |
| COFCapital One Financial Corp | Stock | – | $3,723 萬 |
| AMTMAmentum Holdings, Inc. | COM | $1,174 萬 | $2,507 萬 |
| ANETArista Networks, Inc. | Stock | $3,653 萬 | – |
| QUREuniQure N.V. | SHS | $476.8 萬 | $3,156 萬 |
| IDYAIDEAYA Biosciences, Inc. | COM | $330.5 萬 | $3,258 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,519 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $1,183 萬 | $2,327 萬 |
| ELVElevance Health, Inc. | Stock | $483.0 萬 | $3,015 萬 |
| SIGSignet Jewelers Ltd | SHS | – | $3,445 萬 |
| ESTAEstablishment Labs Holdings Inc. | COM | $613.2 萬 | $2,827 萬 |
| ECHOEchoStar CORP | CL A | $1,417 萬 | $2,014 萬 |
| APGEApogee Therapeutics, Inc. | COM | $276.1 萬 | $3,052 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $1,045 萬 | $2,263 萬 |
| NETCloudflare, Inc. | CL A COM | – | $3,295 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $3,279 萬 |
| COSTCostco Wholesale Corp | Stock | – | $3,238 萬 |
| GEGeneral Electric Co | Stock | – | $3,235 萬 |
2025 年第 4 季之後清倉（262 檔）
2025 年第 4 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 262 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 470,000 | $1.28 億 | 5.6% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 537,700 | $2,900 萬 | 1.3% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 130,000 | $2,263 萬 | 1.0% | 歷史 |
| VSATViasat Inc | COM | 603,623 | $2,080 萬 | 0.9% | 歷史 |
| WULFTerawulf Inc. | COM | 1,664,636 | $1,913 萬 | 0.8% | 歷史 |
| EXASExact Sciences Corp | COM | 170,679 | $1,733 萬 | 0.8% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 177,900 | $1,635 萬 | 0.7% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 1,512,347 | $1,364 萬 | 0.6% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 74,000 | $1,249 萬 | 0.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,440 | $1,211 萬 | 0.5% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 489,635 | $1,181 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,400 | $1,160 萬 | 0.5% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 536,838 | $1,157 萬 | 0.5% | 歷史 |
| CMAComerica Inc | COM | 129,821 | $1,129 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 69,900 | $1,125 萬 | 0.5% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 277,860 | $1,049 萬 | 0.5% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 33,300 | $981.5 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 53,000 | $932.7 萬 | 0.4% | 歷史 |
| CCJCameco Corp | Stock | 100,700 | $921.3 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,000 | $763.4 萬 | 0.3% | 歷史 |
| NBISNebius Group N.V. | Stock | 85,500 | $715.7 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 163,271 | $683.9 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 41,200 | $667.5 萬 | 0.3% | 歷史 |
| DAYDayforce, Inc. | COM | 95,740 | $662.1 萬 | 0.3% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 254,563 | $639.5 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 88,227 | $601.9 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 329,190 | $596.8 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 72,600 | $590.4 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 100,000 | $588.1 萬 | 0.3% | 歷史 |
| IMTXImmatics N.V. | SHS | 550,891 | $578.4 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,240 | $563.1 萬 | 0.2% | 歷史 |
| LQDALiquidia Corp | COM NEW | 162,538 | $560.6 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 182,115 | $550.7 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 18,150 | $524.3 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 26,231 | $521.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 75,200 | $520.1 萬 | 0.2% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 178,352 | $494.4 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $463.6 萬 | 0.2% | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 297,095 | $458.4 萬 | 0.2% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 111,116 | $427.7 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $424.8 萬 | 0.2% | – |
| FFord Motor Co | Stock | 295,000 | $387.0 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 45,500 | $383.2 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 17,805 | $372.1 萬 | 0.2% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,412,674 | $371.6 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,000 | $341.3 萬 | 0.2% | – |
| PCGPG&E Corp | Stock | 210,000 | $337.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 134,800 | $335.7 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 55,000 | $332.3 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 70,203 | $315.8 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 158,000 | $303.2 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 44,900 | $298.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 22,000 | $276.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 32,400 | $276.3 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 70,000 | $275.7 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 12,000 | $274.9 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 55,000 | $270.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 15,790 | $270.1 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 230,000 | $268.6 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 21,402 | $267.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 4,000 | $265.0 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 54,600 | $260.7 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 20,000 | $256.6 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 242,100 | $252.3 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,750 | $245.1 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,000 | $242.8 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 26,000 | $235.6 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,200 | $217.7 萬 | 0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 527,860 | $204.8 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $202.1 萬 | 0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 57,167 | $197.6 萬 | 0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 36,400 | $193.5 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 32,700 | $191.9 萬 | 0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 117,907 | $190.4 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,000 | $186.4 萬 | 0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 29,840 | $186.4 萬 | 0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 29,161 | $185.1 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,747 | $182.7 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 90,000 | $178.6 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 30,218 | $176.3 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 13,000 | $172.6 萬 | 0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 185,906 | $170.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 55,000 | $164.4 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 19,800 | $160.4 萬 | 0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 332,494 | $153.3 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,000 | $149.9 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 120,000 | $149.4 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 35,000 | $148.0 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 7,152 | $147.0 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 10,882 | $145.3 萬 | 0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 37,241 | $141.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,000 | $140.5 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 7,400 | $139.4 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 94,000 | $134.8 萬 | 0.1% | 歷史 |
| MNROMonro, Inc. | COM | 65,299 | $130.9 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 20,746 | $130.6 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 36,880 | $129.7 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 100,000 | $128.6 萬 | 0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 104,245 | $128.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $127.5 萬 | 0.1% | 歷史 |