Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 538
- 較 2026 年第 1 季 +5
- 總值
- $28.4 億
- 較 2026 年第 1 季 +$7.42 億 (+35.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,838,800 | $3.68 億 | 13.0% | +331,100+22.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 565,700 | $2.70 億 | 9.5% | +565,700 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 515,000 | $1.92 億 | 6.8% | +489,650+1,931.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 397,700 | $1.67 億 | 5.9% | +98,000+32.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,995,905 | $1.40 億 | 4.9% | +877,950+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 428,000 | $1.02 億 | 3.6% | −85,750−16.7% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 3,487,150 | $6,556 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 182,700 | $6,455 萬 | 2.3% | +181,453+14,551.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,149,802 | $6,164 萬 | 2.2% | +1,116,271+3,329.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 338,498 | $5,371 萬 | 1.9% | +338,498 | 新進 | – |
| SNDKSandisk Corp | COM | 17,100 | $3,888 萬 | 1.4% | −1,180−6.5% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 484,461 | $3,442 萬 | 1.2% | +105,981+28.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 394,944 | $2,956 萬 | 1.0% | +394,944 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 102,300 | $2,557 萬 | 0.9% | −158,843−60.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 236,000 | $2,516 萬 | 0.9% | +236,000 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 485,000 | $2,465 萬 | 0.9% | +190,574+64.7% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 166,554 | $1,925 萬 | 0.7% | +159,054+2,120.7% | 加碼 | – |
| ERASErasca, Inc. | COM | 1,041,225 | $1,908 萬 | 0.7% | +1,041,225 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 170,000 | $1,779 萬 | 0.6% | +170,000 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,118,098 | $1,618 萬 | 0.6% | +1,031,390+1,189.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,100 | $1,527 萬 | 0.5% | −85,400−75.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,000 | $1,524 萬 | 0.5% | −27,550−31.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 42,250 | $1,419 萬 | 0.5% | +42,250 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,220 | $1,392 萬 | 0.5% | −3,600−14.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 65,000 | $1,384 萬 | 0.5% | +65,000 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 312,050 | $1,332 萬 | 0.5% | −62,350−16.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 147,614 | $1,320 萬 | 0.5% | +139,614+1,745.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 29,000 | $1,294 萬 | 0.5% | +20,200+229.5% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 81,481 | $1,279 萬 | 0.5% | +14,050+20.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,700 | $1,265 萬 | 0.4% | +75,650+236.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 100,000 | $1,263 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 46,700 | $1,216 萬 | 0.4% | +21,700+86.8% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 494,747 | $1,209 萬 | 0.4% | +324,491+190.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 53,200 | $1,152 萬 | 0.4% | +34,300+181.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 200,000 | $1,140 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 413,087 | $1,115 萬 | 0.4% | +413,087 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,100 | $1,091 萬 | 0.4% | +9,100 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 368,635 | $1,089 萬 | 0.4% | +316,936+613.0% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 1,010,000 | $1,077 萬 | 0.4% | +561,685+125.3% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 756,116 | $1,070 萬 | 0.4% | −854,014−53.0% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 166,250 | $1,041 萬 | 0.4% | +166,250 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 227,459 | $1,040 萬 | 0.4% | +227,459 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 49,400 | $1,033 萬 | 0.4% | +38,400+349.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 160,000 | $966.4 萬 | 0.3% | +93,750+141.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 61,700 | $951.8 萬 | 0.3% | +61,700 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 26,650 | $944.8 萬 | 0.3% | +26,650 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 1,110,615 | $914.0 萬 | 0.3% | +130,602+13.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 235,000 | $894.2 萬 | 0.3% | +85,900+57.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 258,331 | $875.2 萬 | 0.3% | −21,727−7.8% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 783,873 | $867.7 萬 | 0.3% | +332,051+73.5% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 97,000 | $854.8 萬 | 0.3% | +97,000 | 新進 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 1,432,795 | $839.6 萬 | 0.3% | +348,428+32.1% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 273,703 | $826.0 萬 | 0.3% | +190,564+229.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 75,984 | $812.5 萬 | 0.3% | +45,000+145.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 91,910 | $793.3 萬 | 0.3% | +21,510+30.6% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 150,540 | $787.8 萬 | 0.3% | +149,640+16,626.7% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 71,500 | $776.6 萬 | 0.3% | +71,500 | 新進 | – |
| ASAmer Sports, Inc. | COM SHS | 226,800 | $767.5 萬 | 0.3% | +160,300+241.1% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 120,700 | $759.7 萬 | 0.3% | +84,252+231.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,400 | $748.4 萬 | 0.3% | +6,250+543.5% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 757,184 | $746.6 萬 | 0.3% | +338,384+80.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 215,000 | $731.0 萬 | 0.3% | +132,580+160.9% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 750,696 | $718.4 萬 | 0.3% | +750,696 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 1,524,600 | $718.1 萬 | 0.3% | +1,489,600+4,256.0% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 43,500 | $710.4 萬 | 0.3% | −26,500−37.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 90,000 | $704.1 萬 | 0.2% | +90,000 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 25,500 | $680.1 萬 | 0.2% | +25,500 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 16,800 | $667.3 萬 | 0.2% | −3,160−15.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 34,800 | $659.9 萬 | 0.2% | +34,800 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 160,694 | $652.7 萬 | 0.2% | +160,694 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 24,500 | $645.0 萬 | 0.2% | +24,500 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 390,385 | $628.1 萬 | 0.2% | +101,885+35.3% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 610,466 | $593.4 萬 | 0.2% | +427,166+233.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 61,000 | $576.7 萬 | 0.2% | −1,472−2.4% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 45,000 | $551.6 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| MTZMastec Inc | COM | 13,200 | $549.2 萬 | 0.2% | +13,200 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 199,774 | $548.8 萬 | 0.2% | +199,774 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 172,503 | $547.7 萬 | 0.2% | −489,283−73.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 18,371 | $543.9 萬 | 0.2% | +18,371 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,516 | $528.5 萬 | 0.2% | +76,400+330.5% | 加碼 | – |
| RSIRush Street Interactive, Inc. | COM | 175,461 | $521.8 萬 | 0.2% | +175,461 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 900,000 | $513.0 萬 | 0.2% | +593,384+193.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,882 | $510.2 萬 | 0.2% | +24,882 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,333 | $505.7 萬 | 0.2% | −65,112−87.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 34,370 | $502.5 萬 | 0.2% | −22,600−39.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 29,500 | $497.2 萬 | 0.2% | +20,600+231.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 103,132 | $494.4 萬 | 0.2% | +42,532+70.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,600 | $488.5 萬 | 0.2% | −13,400−16.8% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 41,000 | $488.5 萬 | 0.2% | +41,000 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 82,004 | $486.8 萬 | 0.2% | −202,128−71.1% | 減碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 517,685 | $485.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 114,031 | $480.2 萬 | 0.2% | +114,031 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 168,511 | $475.2 萬 | 0.2% | +168,511 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 15,000 | $475.2 萬 | 0.2% | −4,160−21.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,400 | $466.9 萬 | 0.2% | +9,200+4,600.0% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 86,945 | $461.6 萬 | 0.2% | −100,249−53.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 21,000 | $453.7 萬 | 0.2% | +21,000 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,675 | $453.6 萬 | 0.2% | +38,675 | 新進 | – |
| MKSIMKS Inc | COM | 10,000 | $444.8 萬 | 0.2% | +1,000+11.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 61,100 | $436.3 萬 | 0.2% | −151,000−71.2% | 減碼 | 歷史 |
選擇權（775 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 775 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $11.0 億 |
| WDCWestern Digital Corp | COM | $6.36 億 | $1,597 萬 |
| MSFTMicrosoft Corp | Stock | $1.87 億 | $2.81 億 |
| CVNACarvana Co. | CL A | $2.50 億 | $1.96 億 |
| WBDWarner Bros. Discovery, Inc. | Stock | $3.07 億 | $1.19 億 |
| AMZNAmazon Com Inc | Stock | $1.09 億 | $3.13 億 |
| NVDANVIDIA Corp | Stock | $2.96 億 | $1.12 億 |
| UTHRUnited Therapeutics Corp | COM | $2.05 億 | $1.99 億 |
| TTWOTake Two Interactive Software Inc | COM | $2.61 億 | $5,530 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.78 億 | $1,194 萬 |
| EAElectronic Arts Inc. | COM | $1.44 億 | $8,245 萬 |
| OWLBlue Owl Capital Inc. | COM CL A | $2.09 億 | $1,400 萬 |
| CGONCG Oncology, Inc. | COM | $8,492 萬 | $1.26 億 |
| WULFTerawulf Inc. | COM | $7,284 萬 | $1.22 億 |
| TSLATesla, Inc. | Stock | $1.68 億 | $1,682 萬 |
| DDOGDatadog, Inc. | CL A COM | $8,852 萬 | $9,495 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.74 億 | – |
| GILDGilead Sciences, Inc. | Stock | – | $1.70 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.68 億 | $74.8 萬 |
| RVMDRevolution Medicines, Inc. | COM | $3,731 萬 | $1.27 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,272 萬 | $7,061 萬 |
| LITELumentum Holdings Inc. | COM | – | $1.50 億 |
| INSMINSMED Inc | COM PAR $.01 | $7,897 萬 | $6,717 萬 |
| SEZLSezzle Inc. | COM | $9,270 萬 | $5,003 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $2,221 萬 | $1.15 億 |
| RDDTReddit, Inc. | Stock | $2,637 萬 | $1.07 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1.33 億 |
| GOOGAlphabet Inc. | Stock | $1.20 億 | $618.3 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $9,650 萬 | $2,895 萬 |
| VSATViasat Inc | COM | $5,343 萬 | $6,640 萬 |
| SNPSSynopsys Inc | COM | $1.20 億 | – |
| MPMP Materials Corp. | COM CL A | $560.1 萬 | $1.11 億 |
| iShares Semiconductor ETF464287523 | ETF | $1.08 億 | – |
| LRCXLam Research Corp | Stock | $6,717 萬 | $3,956 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $1,254 萬 | $9,311 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1.03 億 | – |
| CORZCore Scientific, Inc. | COM | $54.0 萬 | $9,852 萬 |
| PCVXVaxcyte, Inc. | COM | $6,087 萬 | $3,777 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $3,528 萬 | $6,309 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $4,796 萬 | $4,843 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $3,612 萬 | $5,812 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $9,241 萬 |
| CIFRCipher Digital Inc. | COM | $3,929 萬 | $5,281 萬 |
| WWayfair Inc. | CL A | – | $9,150 萬 |
| VSTVistra Corp. | Stock | $1,713 萬 | $7,004 萬 |
| QUREuniQure N.V. | SHS | $926.3 萬 | $7,497 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $3,467 萬 | $4,796 萬 |
| ERASErasca, Inc. | COM | $1,325 萬 | $6,854 萬 |
| CGCarlyle Group Inc. | COM | $1,579 萬 | $6,415 萬 |
| MUMicron Technology Inc | Stock | $2,886 萬 | $5,079 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $2,743 萬 | $4,995 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $7,526 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $7,523 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,074 萬 | $6,184 萬 |
| INTUIntuit Inc. | Stock | $1,631 萬 | $5,481 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,043 萬 | $5,943 萬 |
| ESABESAB Corp | COM | $3,452 萬 | $3,452 萬 |
| BSXBoston Scientific Corp | Stock | $5,508 萬 | $1,127 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | $2,827 萬 | $3,808 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $2,285 萬 | $4,335 萬 |
| MKSIMKS Inc | COM | – | $6,450 萬 |
| CRMSalesforce, Inc. | Stock | – | $6,282 萬 |
| VVisa Inc. | Stock | $2,127 萬 | $4,014 萬 |
| GOOGLAlphabet Inc. | Stock | $1,787 萬 | $4,288 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $6,015 萬 | – |
| WMBWilliams Companies, Inc. | COM | $5,414 萬 | $425.2 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | – | $5,759 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,054 萬 | $1,634 萬 |
| BEBloom Energy Corp | COM CL A | – | $5,585 萬 |
| HOODRobinhood Markets, Inc. | Stock | $2,925 萬 | $2,607 萬 |
| VIAVViavi Solutions Inc. | COM | $3,213 萬 | $2,260 萬 |
| BTSGBrightSpring Health Services, Inc. | COM | $2,371 萬 | $3,053 萬 |
| HWMHowmet Aerospace Inc. | Stock | $5,377 萬 | – |
| NFLXNetflix Inc | Stock | $706.9 萬 | $4,570 萬 |
| NVSNovartis AG | ADR | $5,250 萬 | – |
| LQDALiquidia Corp | COM NEW | $215.3 萬 | $4,991 萬 |
| SHOPShopify Inc. | Stock | $4,984 萬 | – |
| CORTCorcept Therapeutics Inc | COM | $417.4 萬 | $4,521 萬 |
| KRYSKrystal Biotech, Inc. | COM | $1,955 萬 | $2,899 萬 |
| MRNAModerna, Inc. | Stock | $2,188 萬 | $2,549 萬 |
| CCJCameco Corp | Stock | $4,660 萬 | $76.4 萬 |
| VRSNVerisign Inc | COM | $73.0 萬 | $4,651 萬 |
| AEHRAehr Test Systems | COM | – | $4,697 萬 |
| INTCIntel Corp | Stock | – | $4,629 萬 |
| NBISNebius Group N.V. | Stock | $2,209 萬 | $2,325 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,984 萬 | $1,455 萬 |
| NTRANatera, Inc. | COM | $610.8 萬 | $3,800 萬 |
| CICigna Group | Stock | – | $4,411 萬 |
| XENEXenon Pharmaceuticals Inc. | COM | – | $4,394 萬 |
| LLYEli Lilly & Co | Stock | $4,378 萬 | – |
| CLSCelestica Inc | Stock | – | $4,378 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $4,365 萬 |
| HUTHut 8 Corp. | COM | – | $4,337 萬 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | – | $4,329 萬 |
| PCORProcore Technologies, Inc. | COM | $2,152 萬 | $2,144 萬 |
| SNOWSnowflake Inc. | Stock | $1,782 萬 | $2,502 萬 |
| VRTVertiv Holdings Co | COM CL A | $2,109 萬 | $2,042 萬 |
| SLBSLB Limited | Stock | $697.4 萬 | $3,442 萬 |
| BURLBurlington Stores, Inc. | COM | $4,125 萬 | – |
| CSXCSX Corp | Stock | $3,707 萬 | $380.2 萬 |
2026 年第 1 季之後清倉（231 檔）
2026 年第 1 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 231 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 1,511,285 | $2,486 萬 | 1.2% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 854,400 | $2,145 萬 | 1.0% | – |
| CEGConstellation Energy Corp | Stock | 71,923 | $2,008 萬 | 1.0% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 245,000 | $1,615 萬 | 0.8% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 370,000 | $1,450 萬 | 0.7% | 歷史 |
| VVisa Inc. | Stock | 46,650 | $1,410 萬 | 0.7% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 420,143 | $1,407 萬 | 0.7% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 270,000 | $1,400 萬 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,350 | $1,335 萬 | 0.6% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,000 | $1,130 萬 | 0.5% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 274,116 | $1,089 萬 | 0.5% | 歷史 |
| GHGuardant Health, Inc. | COM | 115,183 | $1,064 萬 | 0.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 68,500 | $1,064 萬 | 0.5% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 260,000 | $1,048 萬 | 0.5% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 123,357 | $1,044 萬 | 0.5% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 142,800 | $949.3 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 49,700 | $942.3 萬 | 0.4% | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 1,341,250 | $849.0 萬 | 0.4% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 272,292 | $762.7 萬 | 0.4% | 歷史 |
| ARMArm Holdings PLC | ADR | 50,000 | $756.4 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,700 | $732.9 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 107,506 | $732.5 萬 | 0.3% | 歷史 |
| AVAVAeroVironment Inc | COM | 37,844 | $692.7 萬 | 0.3% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 87,000 | $674.0 萬 | 0.3% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 160,101 | $641.0 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 75,000 | $639.2 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,300 | $627.8 萬 | 0.3% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 221,225 | $612.8 萬 | 0.3% | 歷史 |
| CCChemours Co | Stock | 270,800 | $596.6 萬 | 0.3% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 64,952 | $563.7 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 108,736 | $558.8 萬 | 0.3% | 歷史 |
| BTUPeabody Energy Corp | COM | 159,000 | $523.9 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 240,000 | $498.0 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 112,490 | $496.4 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 49,018 | $474.2 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 31,000 | $472.8 萬 | 0.2% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 296,728 | $457.6 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 47,200 | $446.6 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,500 | $417.0 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 53,137 | $401.7 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 20,000 | $385.8 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,000 | $368.8 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 68,740 | $362.6 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,500 | $334.0 萬 | 0.2% | 歷史 |
| HUBGHub Group, Inc. | CL A | 91,976 | $331.5 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 27,500 | $324.0 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 130,000 | $315.8 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 21,000 | $315.7 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 50,808 | $314.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,400 | $311.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,500 | $307.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 42,000 | $301.6 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 14,706 | $291.6 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 402,239 | $279.6 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 159,400 | $274.8 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 15,000 | $273.6 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 19,877 | $269.3 萬 | 0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 163,704 | $265.7 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 35,300 | $265.5 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 205,000 | $264.4 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 165,900 | $263.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 10,531 | $238.0 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 8,500 | $231.5 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 30,000 | $224.0 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 33,398 | $214.5 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 581,000 | $212.6 萬 | 0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 13,289 | $197.1 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 81,900 | $195.4 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 89,000 | $188.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,400 | $187.4 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 20,625 | $181.5 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 45,799 | $179.7 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 203,919 | $165.6 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 30,000 | $152.0 萬 | 0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 108,528 | $149.3 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 28,241 | $146.8 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,500 | $139.3 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 30,000 | $139.1 萬 | 0.1% | 歷史 |
| THRMGentherm Inc | COM | 49,918 | $138.7 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 165,000 | $132.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 25,000 | $132.1 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 20,300 | $129.2 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 19,800 | $125.1 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 10,600 | $124.1 萬 | 0.1% | 歷史 |
| PRAProassurance Corp | COM | 49,385 | $122.1 萬 | 0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 38,675 | $121.8 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 148,155 | $120.6 萬 | 0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 50,000 | $117.8 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 31,000 | $117.8 萬 | 0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 118,652 | $117.3 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $117.2 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 20,635 | $114.8 萬 | 0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 35,174 | $114.5 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 40,000 | $114.1 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 66,500 | $112.5 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 68,600 | $112.0 萬 | 0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 14,484 | $110.9 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,000 | $109.8 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 55,000 | $103.6 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 528,100 | $103.0 萬 | <0.1% | – |