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 |
|---|---|---|---|---|---|---|---|
| CAICaris Life Sciences, Inc. | COM | 19 | $339 | <0.1% | −33,313−99.9% | 減碼 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $1,263 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 44,550 | $1,336 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 522 | $1,415 | <0.1% | +522 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 174 | $3,125 | <0.1% | +174 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 209 | $3,898 | <0.1% | +209 | 新進 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 139,522 | $4,186 | <0.1% | 00.0% | 不變 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 780,601 | $4,527 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 178,604 | $5,733 | <0.1% | 00.0% | 不變 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 15,600 | $8,022 | <0.1% | +15,600 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,200 | $8,544 | <0.1% | −87,300−98.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 200 | $9,074 | <0.1% | −79,282−99.7% | 減碼 | 歷史 |
| FUSEWFusemachines Inc. | WARRANT | 189,939 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,000 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 5,000 | $1.53 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 766 | $1.57 萬 | <0.1% | +766 | 新進 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 133,572 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 200 | $1.74 萬 | <0.1% | −2,860−93.5% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 2,274 | $1.75 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 877 | $2.01 萬 | <0.1% | −64,427−98.7% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 68,535 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLTHWealthfront Corp | COM | 2,500 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 50,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 412 | $2.32 萬 | <0.1% | +412 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,318 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 140,127 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| PCTPureCycle Technologies, Inc. | COM | 3,196 | $2.59 萬 | <0.1% | −19,350−85.8% | 減碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 73,090 | $2.65 萬 | <0.1% | +40,150+121.9% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 1,400 | $3.24 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 114,375 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 3,000 | $3.45 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 150,000 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 3,000 | $3.93 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 83,537 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQWWWHorizon Quantum Holdings Ltd. | *W EXP 03/17/203 | 2,997 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 10,988 | $4.94 萬 | <0.1% | +10,988 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 6,380 | $5.01 萬 | <0.1% | +6,380 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 23,002 | $5.20 萬 | <0.1% | +23,002 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 9,000 | $5.23 萬 | <0.1% | −34,200−79.2% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,000 | $5.54 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,546 | $5.90 萬 | <0.1% | −2,154−58.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 28,000 | $6.05 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 6,104 | $6.41 萬 | <0.1% | −1,605−20.8% | 減碼 | 歷史 |
| Presidio Prodtn Co74102N119 | *W EXP 03/04/203 | 46,615 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| USASAmericas Gold & Silver Corp | COM NEW | 13,700 | $6.47 萬 | <0.1% | −11,300−45.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 6,351 | $6.74 萬 | <0.1% | −315,842−98.0% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 25,000 | $7.22 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| VOXRVox Royalty Corp. | COM | 16,584 | $7.84 萬 | <0.1% | −44,715−72.9% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 8,900 | $8.28 萬 | <0.1% | −23,800−72.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 40,000 | $8.44 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,300 | $8.83 萬 | <0.1% | −14,700−91.9% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 9,262 | $8.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,000 | $9.09 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 6,200 | $9.36 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,698 | $9.37 萬 | <0.1% | +9,698+969.8% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 6,000 | $9.51 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | SPAC Combination | 333,675 | $9.67 萬 | <0.1% | +333,675 | 新進 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 5,000 | $9.94 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 16,256 | $10.3 萬 | <0.1% | +16,256 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 20,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 5,000 | $11.2 萬 | <0.1% | −13,000−72.2% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 24,328 | $11.3 萬 | <0.1% | +24,328 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,374 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 8,000 | $11.6 萬 | <0.1% | −8,100−50.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 24,000 | $11.7 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 273 | $11.8 萬 | <0.1% | +273 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 5,000 | $11.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 11,500 | $12.3 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 48,550 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SATLWSatellogic Inc. | *W EXP 01/25/202 | 100,037 | $12.9 萬 | <0.1% | +87,365+689.4% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 79,000 | $13.4 萬 | <0.1% | +79,000 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,759 | $13.9 萬 | <0.1% | −13,832−88.7% | 減碼 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 932,593 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 4,400 | $14.1 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 46,617 | $14.2 萬 | <0.1% | −27,821−37.4% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 9,112 | $14.3 萬 | <0.1% | +9,112 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,000 | $14.7 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 40,700 | $15.2 萬 | <0.1% | +15,700+62.8% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 18,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 36,960 | $15.4 萬 | <0.1% | −18,040−32.8% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 9,252 | $16.1 萬 | <0.1% | +9,252 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 35,000 | $16.3 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 131,827 | $16.7 萬 | <0.1% | +72,881+123.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,700 | $17.0 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $17.0 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 27,939 | $17.5 萬 | <0.1% | +27,939 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,955 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| DYNDyne Therapeutics, Inc. | COM | 7,894 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 3,912 | $17.8 萬 | <0.1% | +3,912 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 9,957 | $17.9 萬 | <0.1% | −47,933−82.8% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 147,637 | $19.0 萬 | <0.1% | −439−0.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,138 | $19.1 萬 | <0.1% | −147,862−92.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 2,000 | $19.1 萬 | <0.1% | +2,000 | 新進 | – |
| CCitigroup Inc | Stock | 1,369 | $19.2 萬 | <0.1% | −331−19.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,500 | $19.5 萬 | <0.1% | −134,600−93.4% | 減碼 | – |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 263,013 | $19.5 萬 | <0.1% | +56,743+27.5% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 25,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 76,759 | $19.9 萬 | <0.1% | −23,620−23.5% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 122,452 | $20.4 萬 | <0.1% | +102,574+516.0% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 60,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 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% | – |