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 |
|---|---|---|---|---|---|---|---|
| HTZWWHertz Global Holdings, Inc | Common Stock | 499,998 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 40,000 | $114.1 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 668,553 | $114.3 萬 | 0.1% | +50,797+8.2% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 35,174 | $114.5 萬 | 0.1% | +35,174 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 20,635 | $114.8 萬 | 0.1% | +20,635 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 15,591 | $117.1 萬 | 0.1% | +15,591 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $117.2 萬 | 0.1% | +7,500+300.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8,900 | $117.2 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 118,652 | $117.3 萬 | 0.1% | +118,652 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 31,000 | $117.8 萬 | 0.1% | +25,000+416.7% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 50,000 | $117.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 306,616 | $118.7 萬 | 0.1% | +306,616 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,200 | $118.9 萬 | 0.1% | +14,200 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 205,000 | $118.9 萬 | 0.1% | +205,000 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 50,000 | $120.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 148,155 | $120.6 萬 | 0.1% | +9,105+6.5% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 100,000 | $120.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 38,675 | $121.8 萬 | 0.1% | +38,675 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 49,385 | $122.1 萬 | 0.1% | +49,385 | 新進 | 歷史 |
| SHELShell plc | ADR | 13,200 | $122.8 萬 | 0.1% | +13,200 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,600 | $124.1 萬 | 0.1% | +10,600 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 19,800 | $125.1 萬 | 0.1% | +19,800 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 57,890 | $126.0 萬 | 0.1% | +17,000+41.6% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 126,494 | $128.3 萬 | 0.1% | −31,072−19.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 20,300 | $129.2 萬 | 0.1% | −90,150−81.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,000 | $132.1 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 165,000 | $132.7 萬 | 0.1% | +165,000 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,700 | $136.3 萬 | 0.1% | +29,700 | 新進 | – |
| RNAAtrium Therapeutics, Inc. | COM | 103,592 | $138.5 萬 | 0.1% | +103,592 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 149,048 | $138.6 萬 | 0.1% | +149,048 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 49,918 | $138.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 30,000 | $139.1 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,500 | $139.3 萬 | 0.1% | −28,500−86.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,116 | $141.6 萬 | 0.1% | +23,116 | 新進 | – |
| MTArcelorMittal | NY REGISTRY SH | 28,241 | $146.8 萬 | 0.1% | +28,241 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 108,528 | $149.3 萬 | 0.1% | +108,528 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 80,700 | $149.8 萬 | 0.1% | +30,700+61.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 30,000 | $152.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 349,161 | $154.5 萬 | 0.1% | +349,161 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,000 | $156.0 萬 | 0.1% | −57,800−77.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 70,000 | $157.4 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 139,579 | $165.0 萬 | 0.1% | −50,221−26.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,531 | $165.5 萬 | 0.1% | +33,531 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 203,919 | $165.6 萬 | 0.1% | +203,919 | 新進 | 歷史 |
| MOSMosaic Co | COM | 65,000 | $165.8 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 302,256 | $165.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 80,200 | $171.0 萬 | 0.1% | −1,000−1.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,550 | $179.2 萬 | 0.1% | −1,650−39.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 45,799 | $179.7 萬 | 0.1% | +45,799 | 新進 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 1,135,881 | $180.6 萬 | 0.1% | +750,791+195.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,000 | $181.0 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 20,625 | $181.5 萬 | 0.1% | +20,625 | 新進 | 歷史 |
| VFCV F Corp | Stock | 107,301 | $182.3 萬 | 0.1% | −9,599−8.2% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 33,000 | $186.5 萬 | 0.1% | −12,923−28.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,400 | $187.4 萬 | 0.1% | +4,250+197.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 89,000 | $188.2 萬 | 0.1% | +19,000+27.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,900 | $192.7 萬 | 0.1% | −18,600−53.9% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 81,900 | $195.4 萬 | 0.1% | +81,900 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 13,289 | $197.1 萬 | 0.1% | +3,290+32.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 9,000 | $206.8 萬 | 0.1% | −7,328−44.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 55,000 | $208.0 萬 | 0.1% | −8,700−13.7% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 115,850 | $211.4 萬 | 0.1% | +62,300+116.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 581,000 | $212.6 萬 | 0.1% | +581,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 213,700 | $214.3 萬 | 0.1% | +213,700 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 33,398 | $214.5 萬 | 0.1% | +20,000+149.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,800 | $217.7 萬 | 0.1% | −164,820−91.8% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 66,500 | $218.9 萬 | 0.1% | +66,500 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 83,139 | $219.7 萬 | 0.1% | +67,203+421.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 60,600 | $222.7 萬 | 0.1% | −19,571−24.4% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 30,000 | $224.0 萬 | 0.1% | +11,140+59.1% | 加碼 | 歷史 |
| IMSRWTerrestrial Energy Inc. | WARRANT | 865,372 | $224.1 萬 | 0.1% | +58,829+7.3% | 加碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 81,841 | $227.1 萬 | 0.1% | −24,750−23.2% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 160,000 | $228.0 萬 | 0.1% | +160,000 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 110,000 | $230.4 萬 | 0.1% | −109,500−49.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,500 | $231.5 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 158,813 | $233.8 萬 | 0.1% | +114,113+255.3% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 255,236 | $237.9 萬 | 0.1% | −284,876−52.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,531 | $238.0 萬 | 0.1% | +10,531 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,050 | $248.7 萬 | 0.1% | +32,050 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 88,100 | $250.5 萬 | 0.1% | +4,000+4.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 14,050 | $252.2 萬 | 0.1% | +14,050 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 71,100 | $252.3 萬 | 0.1% | −51,469−42.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 20,600 | $252.9 萬 | 0.1% | +19,300+1,484.6% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 36,448 | $255.7 萬 | 0.1% | +36,448 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 165,900 | $263.4 萬 | 0.1% | +114,400+222.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 144,100 | $263.6 萬 | 0.1% | −265,700−64.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 82,420 | $263.8 萬 | 0.1% | −537,580−86.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 205,000 | $264.4 萬 | 0.1% | +205,000 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 183,300 | $265.1 萬 | 0.1% | +183,300 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 35,300 | $265.5 萬 | 0.1% | −21,500−37.9% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 163,704 | $265.7 萬 | 0.1% | +163,704 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 120,877 | $269.1 萬 | 0.1% | +120,877 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 19,877 | $269.3 萬 | 0.1% | +19,877 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 573,224 | $269.4 萬 | 0.1% | +573,224 | 新進 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 777,901 | $270.7 萬 | 0.1% | −13,415−1.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,000 | $273.6 萬 | 0.1% | −66,110−81.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 159,400 | $274.8 萬 | 0.1% | +15,400+10.7% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 402,239 | $279.6 萬 | 0.1% | +402,239 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 518,134 | $282.9 萬 | 0.1% | +35,936+7.5% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 635,024 | $285.8 萬 | 0.1% | +219,730+52.9% | 加碼 | 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 |