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 |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 62,705 | $58.9 萬 | <0.1% | +62,705 | 新進 | 歷史 |
| GLNDWGreenland Energy Co | *W EXP 04/21/203 | 700,000 | $59.5 萬 | <0.1% | +700,000 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,222,477 | $60.5 萬 | <0.1% | −114,541−8.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,600 | $61.2 萬 | <0.1% | −17,000−82.5% | 減碼 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 2,228,313 | $61.3 萬 | <0.1% | +631,145+39.5% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,946 | $61.5 萬 | <0.1% | +6,946 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 89,825 | $61.8 萬 | <0.1% | +89,825 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,000 | $62.0 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 84,000 | $62.2 萬 | <0.1% | +84,000 | 新進 | 歷史 |
| RMDResmed Inc | COM | 3,200 | $62.4 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 22,829 | $62.7 萬 | <0.1% | −59,012−72.1% | 減碼 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 2,225,397 | $62.9 萬 | <0.1% | −66,232−2.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 40,000 | $63.4 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,000 | $63.9 萬 | <0.1% | −3,000−75.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,700 | $65.3 萬 | <0.1% | −109,200−89.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,000 | $66.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 130,000 | $66.3 萬 | <0.1% | +25,800+24.8% | 加碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 100,000 | $66.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,000 | $67.5 萬 | <0.1% | −9,050−64.4% | 減碼 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 905,481 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 475,000 | $68.9 萬 | <0.1% | +475,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 15,000 | $69.1 萬 | <0.1% | −288,231−95.1% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 129,280 | $69.9 萬 | <0.1% | +29,280+29.3% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 40,000 | $71.7 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 6,000 | $71.9 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 49,373 | $72.9 萬 | <0.1% | +49,373 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 58,418 | $74.0 萬 | <0.1% | +20,318+53.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,300 | $74.7 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 29,580 | $74.7 萬 | <0.1% | −649,307−95.6% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 160,090 | $75.7 萬 | <0.1% | +160,090 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 80,390 | $77.3 萬 | <0.1% | −59,189−42.4% | 減碼 | 歷史 |
| BULLWWebull Corp | *W EXP 04/10/203 | 407,856 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 286,947 | $79.8 萬 | <0.1% | −84,114−22.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40,500 | $81.2 萬 | <0.1% | +40,500 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 141,802 | $81.3 萬 | <0.1% | +141,802 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 183,003 | $82.2 萬 | <0.1% | −2,748−1.5% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 141,184 | $83.0 萬 | <0.1% | −35,216−20.0% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 22,000 | $83.6 萬 | <0.1% | −8,590−28.1% | 減碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 110,000 | $86.6 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 17,000 | $87.7 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,000 | $87.8 萬 | <0.1% | +2,000+33.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 25,000 | $88.6 萬 | <0.1% | −5,000−16.7% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 611,170 | $88.6 萬 | <0.1% | +611,170 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 82,059 | $89.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,000 | $92.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 668,553 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 17,000 | $95.0 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 20,000 | $95.1 萬 | <0.1% | −115,000−85.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $95.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 64,034 | $95.7 萬 | <0.1% | +64,034 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 2,452 | $96.7 萬 | <0.1% | +2,452 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,065 | $96.9 萬 | <0.1% | +10,065 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 77,700 | $97.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 40,000 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,000 | $100.2 萬 | <0.1% | −61,000−87.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 28,900 | $100.2 萬 | <0.1% | +25,600+775.8% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 113,809 | $100.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 419,774 | $101.2 萬 | <0.1% | +38,343+10.1% | 加碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 75,277 | $101.2 萬 | <0.1% | −28,315−27.3% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 47,000 | $101.4 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,507 | $102.5 萬 | <0.1% | +20,507 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,200 | $103.0 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| SHELShell plc | ADR | 13,300 | $103.1 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 331,498 | $103.8 萬 | <0.1% | +275,331+490.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 34,400 | $104.4 萬 | <0.1% | +34,400 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,310 | $106.4 萬 | <0.1% | −269,153−96.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 53,816 | $106.7 萬 | <0.1% | +37,816+236.4% | 加碼 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 832,576 | $108.2 萬 | <0.1% | +550,000+194.6% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 50,700 | $108.4 萬 | <0.1% | −30,000−37.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 47,200 | $108.8 萬 | <0.1% | +47,200 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,000 | $108.9 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 39,168 | $109.6 萬 | <0.1% | +39,168 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,500 | $109.9 萬 | <0.1% | −7,300−49.3% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 13,791 | $111.0 萬 | <0.1% | −19,209−58.2% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 11,946 | $111.2 萬 | <0.1% | +7,446+165.5% | 加碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 267,927 | $111.5 萬 | <0.1% | +32,928+14.0% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 300,000 | $112.5 萬 | <0.1% | −273,224−47.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,000 | $113.3 萬 | <0.1% | −4,700−15.8% | 減碼 | – |
| LBTYALiberty Global Ltd. | COM CL A | 100,000 | $113.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 30,529 | $113.8 萬 | <0.1% | +30,529 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 14,400 | $114.5 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 153,894 | $116.0 萬 | <0.1% | −338,028−68.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,275 | $116.0 萬 | <0.1% | +4,275 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 34,237 | $116.2 萬 | <0.1% | +34,237 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 22,000 | $118.3 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 69,000 | $119.7 萬 | <0.1% | +69,000 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 21,000 | $119.7 萬 | <0.1% | +6,000+40.0% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 124,737 | $120.1 萬 | <0.1% | +124,737 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,200 | $120.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 72,201 | $120.4 萬 | <0.1% | −35,100−32.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,500 | $121.0 萬 | <0.1% | +500+12.5% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 121,000 | $121.4 萬 | <0.1% | +59,000+95.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,620 | $122.3 萬 | <0.1% | +6,620 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 75,000 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 21,400 | $122.5 萬 | <0.1% | −33,900−61.3% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 130,000 | $123.6 萬 | <0.1% | +130,000 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,500 | $123.8 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 43,548 | $125.1 萬 | <0.1% | −963−2.2% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 30,000 | $126.3 萬 | <0.1% | −194,969−86.7% | 減碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 38,006 | $127.3 萬 | <0.1% | +38,006 | 新進 | 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% | – |