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 |
|---|---|---|---|---|---|---|---|
| HNRGHallador Energy Co | Stock | 11,900 | $20.7 萬 | <0.1% | +8,480+248.0% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 10,000 | $21.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 8,419 | $21.3 萬 | <0.1% | −112,458−93.0% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,211 | $21.3 萬 | <0.1% | +8,211 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 304,538 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRVOFervo Energy Co | CL A COM | 7,500 | $21.9 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 21,396 | $22.1 萬 | <0.1% | −45,476−68.0% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 18,000 | $22.5 萬 | <0.1% | −17,000−48.6% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 108,868 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 38,680 | $23.4 萬 | <0.1% | −36,320−48.4% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 53,836 | $24.0 萬 | <0.1% | +53,836 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,000 | $24.7 萬 | <0.1% | −4,000−50.0% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM NEW | 2,317 | $24.8 萬 | <0.1% | +2,317 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,103 | $24.9 萬 | <0.1% | +6,103 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,000 | $26.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 27,852 | $26.1 萬 | <0.1% | +21,382+330.5% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 83,343 | $26.5 萬 | <0.1% | −42,772−33.9% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 10,000 | $26.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 21,165 | $27.0 萬 | <0.1% | +21,165 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,000 | $27.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 760 | $27.2 萬 | <0.1% | −84,040−99.1% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 20,950 | $27.5 萬 | <0.1% | +20,950 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 5,000 | $27.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,700 | $27.6 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 4,200 | $28.0 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 7,870 | $28.5 萬 | <0.1% | +7,870 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 31,065 | $29.4 萬 | <0.1% | −43,487−58.3% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 54,600 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 898,556 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 9,000 | $29.8 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 59,100 | $30.0 萬 | <0.1% | +18,800+46.7% | 加碼 | – |
| OCOwens Corning | Stock | 1,900 | $30.2 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 12,991 | $31.3 萬 | <0.1% | −575−4.2% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 12,663 | $31.7 萬 | <0.1% | +12,663 | 新進 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,500 | $32.0 萬 | <0.1% | +3,500 | 新進 | – |
| ASSTStrive, Inc. | CL A COM | 30,000 | $32.7 萬 | <0.1% | −3,749−11.1% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 140,207 | $32.9 萬 | <0.1% | −195,555−58.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,430 | $33.4 萬 | <0.1% | −18,000−80.2% | 減碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 819,481 | $33.6 萬 | <0.1% | +25,000+3.1% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 6,100 | $34.2 萬 | <0.1% | −175,560−96.6% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 61,400 | $34.6 萬 | <0.1% | −13,600−18.1% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 11,843 | $34.7 萬 | <0.1% | −59,257−83.3% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 165,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 19,400 | $35.6 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 1,196,644 | $35.9 萬 | <0.1% | +430,504+56.2% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 3,000 | $36.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 12,477 | $36.4 萬 | <0.1% | +12,477 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 81,958 | $36.7 萬 | <0.1% | +8,909+12.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 10,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 46,527 | $37.7 萬 | <0.1% | +46,527 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 696,990 | $39.0 萬 | <0.1% | −1,000,010−58.9% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 39,800 | $39.1 萬 | <0.1% | −342,959−89.6% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 21,501 | $39.2 萬 | <0.1% | +15,595+264.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 5,000 | $39.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 29,571 | $40.0 萬 | <0.1% | +28,086+1,891.3% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,000 | $40.4 萬 | <0.1% | −300−13.0% | 減碼 | – |
| EVMNEvommune, Inc. | COM SHS | 30,581 | $40.6 萬 | <0.1% | +30,581 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 35,500 | $40.7 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,500 | $41.7 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 18,000 | $42.1 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 36,500 | $42.3 萬 | <0.1% | +36,500 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 10,200 | $42.5 萬 | <0.1% | +10,200 | 新進 | – |
| DXCMDexcom Inc | COM | 6,316 | $42.5 萬 | <0.1% | −10,000−61.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 29,100 | $42.7 萬 | <0.1% | +29,100 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,000,000 | $42.7 萬 | <0.1% | +686,319+218.8% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 2,500 | $43.3 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,540 | $43.7 萬 | <0.1% | +1,540+38.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,220 | $45.6 萬 | <0.1% | +9,220 | 新進 | – |
| FPHFive Point Holdings, LLC | COM CL A | 87,051 | $45.9 萬 | <0.1% | −1,949−2.2% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 511,519 | $46.8 萬 | <0.1% | −151,907−22.9% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 37,515 | $47.2 萬 | <0.1% | −111,533−74.8% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 41,159 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAWKHawkEye 360, Inc. | COM SHS | 24,700 | $49.9 萬 | <0.1% | +24,700 | 新進 | 歷史 |
| TACTransalta Corp | COM | 36,300 | $50.2 萬 | <0.1% | +24,055+196.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 38,845 | $50.3 萬 | <0.1% | +38,845 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 59,334 | $50.4 萬 | <0.1% | +59,334 | 新進 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | 110,000 | $51.6 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 30,000 | $51.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,000 | $51.8 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 48,130 | $52.1 萬 | <0.1% | +48,130 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,000 | $52.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,500 | $52.5 萬 | <0.1% | −91,500−93.4% | 減碼 | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 478,950 | $52.7 萬 | <0.1% | +478,950 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 159,923 | $52.8 萬 | <0.1% | +159,923 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 14,092 | $52.8 萬 | <0.1% | +14,092 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 514,969 | $53.0 萬 | <0.1% | −46,851−8.3% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 32,152 | $53.1 萬 | <0.1% | +32,152 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 313,217 | $53.2 萬 | <0.1% | −98,984−24.0% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 499,998 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 34,500 | $55.3 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 15,967 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 67,247 | $56.3 萬 | <0.1% | −33,021−32.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,000 | $56.6 萬 | <0.1% | −135,000−96.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,800 | $56.7 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 23,240 | $57.0 萬 | <0.1% | +23,240 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 263,577 | $57.7 萬 | <0.1% | +263,577 | 新進 | 歷史 |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 90,650 | $58.1 萬 | <0.1% | +32,166+55.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,905 | $58.6 萬 | <0.1% | +5,905 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 193,018 | $58.9 萬 | <0.1% | −442,006−69.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 44,000 | $58.9 萬 | <0.1% | −192,885−81.4% | 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% | – |