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 |
|---|---|---|---|---|---|---|---|
| ACHVAchieve Life Sciences, Inc. | COM | 138 | $406 | <0.1% | −37,557−99.6% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 19 | $559 | <0.1% | +19 | 新進 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 32 | $911 | <0.1% | +32 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $938 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 187 | $967 | <0.1% | +187 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 300 | $1,152 | <0.1% | +300 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 200 | $1,462 | <0.1% | −909,470−100.0% | 減碼 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 162 | $1,929 | <0.1% | +162 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 48 | $2,325 | <0.1% | −40,499−99.9% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 300 | $3,264 | <0.1% | +300 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 176 | $4,379 | <0.1% | +176 | 新進 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 44,550 | $4,428 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM SHS | 571 | $5,430 | <0.1% | −8,805−93.9% | 減碼 | 歷史 |
| HQWWWHorizon Quantum Holdings Ltd. | *W EXP 03/17/203 | 2,997 | $6,144 | <0.1% | +2,997 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 24 | $7,260 | <0.1% | +24 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,000 | $7,670 | <0.1% | +1,000 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 14,664 | $8,380 | <0.1% | −2,106−12.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 375 | $8,531 | <0.1% | +375 | 新進 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 178,604 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,439 | $1.33 萬 | <0.1% | −5,160−67.9% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 68,535 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUSEWFusemachines Inc. | WARRANT | 189,939 | $1.42 萬 | <0.1% | +189,939 | 新進 | 歷史 |
| SATLWSatellogic Inc. | *W EXP 01/25/202 | 12,672 | $1.52 萬 | <0.1% | +12,672 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 688 | $1.57 萬 | <0.1% | −205,132−99.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 300 | $1.73 萬 | <0.1% | −61,300−99.5% | 減碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 139,522 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| JANXJanux Therapeutics, Inc. | COM | 1,488 | $2.07 萬 | <0.1% | −271,012−99.5% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 64,064 | $2.11 萬 | <0.1% | +14,064+28.1% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 4,874 | $2.18 萬 | <0.1% | −52,157−91.5% | 減碼 | 歷史 |
| WLTHWealthfront Corp | COM | 2,500 | $2.31 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 71,282 | $2.34 萬 | <0.1% | −4,093−5.4% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,485 | $2.48 萬 | <0.1% | −105,502−98.6% | 減碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 32,940 | $2.60 萬 | <0.1% | −55,208−62.6% | 減碼 | – |
| UAMYUnited States Antimony Corp | COM | 3,000 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 5,030 | $2.65 萬 | <0.1% | +5,030 | 新進 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 140,127 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| GENVRGen Digital Inc. | COM | 58,946 | $2.78 萬 | <0.1% | +10,858+22.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,000 | $2.99 萬 | <0.1% | −52,484−91.3% | 減碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 114,375 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| NPWRNet Power Inc. | COM CL A | 19,878 | $3.10 萬 | <0.1% | −66,350−76.9% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 431 | $3.20 萬 | <0.1% | +431 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,318 | $3.27 萬 | <0.1% | +2,318 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,590,677 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 24,692 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 200 | $3.47 萬 | <0.1% | +200 | 新進 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 50,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 133,572 | $3.74 萬 | <0.1% | −29,739−18.2% | 減碼 | – |
| Presidio Prodtn Co74102N119 | *W EXP 03/04/203 | 46,615 | $3.78 萬 | <0.1% | +46,615 | 新進 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 150,000 | $4.13 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 900 | $4.46 萬 | <0.1% | −8,300−90.2% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 1,449 | $4.48 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 2,382 | $4.51 萬 | <0.1% | −35,618−93.7% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,600 | $4.61 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 83,537 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 6,701 | $4.72 萬 | <0.1% | −28,163−80.8% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 4,337 | $4.97 萬 | <0.1% | +4,337 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 3,420 | $5.57 萬 | <0.1% | +3,420 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 6,470 | $6.08 萬 | <0.1% | −49,596−88.5% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 1,000 | $6.72 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 3,300 | $6.85 萬 | <0.1% | −41,700−92.7% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 5,906 | $6.88 萬 | <0.1% | +5,906 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 17,299 | $7.14 萬 | <0.1% | +9,843+132.0% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 56,167 | $7.25 萬 | <0.1% | +56,167 | 新進 | 歷史 |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 9,000 | $7.41 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 4,124 | $7.42 萬 | <0.1% | +4,124 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 21,500 | $7.78 萬 | <0.1% | +2,802+15.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 7,709 | $7.85 萬 | <0.1% | −92,475−92.3% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,700 | $8.78 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 200 | $8.93 萬 | <0.1% | +200 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 10,000 | $9.08 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 48,550 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 9,262 | $9.25 萬 | <0.1% | +9,262 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 13,000 | $9.32 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 500 | $9.33 萬 | <0.1% | +500 | 新進 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 780,601 | $9.91 萬 | <0.1% | 00.0% | 不變 | – |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 72,252 | $10.0 萬 | <0.1% | +72,252 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 20,000 | $10.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 13,290 | $10.8 萬 | <0.1% | +13,290 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 25,000 | $11.3 萬 | <0.1% | −55,000−68.8% | 減碼 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 381,431 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 35,000 | $11.6 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 22,546 | $11.7 萬 | <0.1% | −82,454−78.5% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 4,200 | $11.9 萬 | <0.1% | −1,706−28.9% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 25,000 | $13.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $13.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 1,549 | $14.0 萬 | <0.1% | −158,451−99.0% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 6,000 | $14.2 萬 | <0.1% | −244,000−97.6% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,374 | $14.3 萬 | <0.1% | −75,680−90.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40,300 | $14.3 萬 | <0.1% | +40,300 | 新進 | – |
| DYNDyne Therapeutics, Inc. | COM | 7,894 | $14.3 萬 | <0.1% | +5,394+215.8% | 加碼 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 1,597,168 | $14.5 萬 | <0.1% | +1,597,168 | 新進 | 歷史 |
| NAVINavient Corp | COM | 18,000 | $14.7 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 5,000 | $14.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 9,000 | $15.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 10,700 | $15.4 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| SABRSabre Corp | COM | 108,868 | $15.8 萬 | <0.1% | −34,274−23.9% | 減碼 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 282,576 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 12,245 | $16.0 萬 | <0.1% | +12,245 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 13,566 | $16.1 萬 | <0.1% | +13,566 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,500 | $16.2 萬 | <0.1% | −43,000−85.1% | 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 |