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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 46,600 | $127.5 萬 | <0.1% | −107,700−69.8% | 減碼 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 152,791 | $128.0 萬 | <0.1% | +115,985+315.1% | 加碼 | – |
| ONTOnterris, Inc. | COM | 63,807 | $129.0 萬 | <0.1% | +63,807 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 86,503 | $130.1 萬 | <0.1% | −836,555−90.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 120,000 | $130.8 萬 | <0.1% | −93,700−43.8% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 22,700 | $131.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 35,000 | $131.7 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 64,000 | $132.3 萬 | <0.1% | +42,278+194.6% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 100,000 | $132.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 115,600 | $135.4 萬 | <0.1% | +115,600 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 9,200 | $136.3 萬 | <0.1% | +6,700+268.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,000 | $137.2 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 74,700 | $138.4 萬 | <0.1% | +74,700 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,280 | $138.5 萬 | <0.1% | +10,280 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 65,395 | $139.4 萬 | <0.1% | +10,000+18.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,000 | $140.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 331,979 | $141.4 萬 | <0.1% | −78,021−19.0% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 60,000 | $142.9 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 84,700 | $143.3 萬 | 0.1% | +84,700 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 39,249 | $145.7 萬 | 0.1% | +26,900+217.8% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 100,000 | $145.7 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 146,000 | $145.7 萬 | 0.1% | +146,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,400 | $146.5 萬 | 0.1% | +4,900+75.4% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 20,400 | $146.5 萬 | 0.1% | +20,400 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 80,200 | $147.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 227,733 | $148.7 萬 | 0.1% | +227,595+164,923.9% | 加碼 | 歷史 |
| FRMIFermi Inc. | COM | 162,500 | $148.8 萬 | 0.1% | +162,500 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 216,316 | $150.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 42,000 | $151.2 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 773,650 | $154.0 萬 | 0.1% | +1,764+0.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 18,000 | $154.4 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 63,000 | $156.3 萬 | 0.1% | +23,500+59.5% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 197,863 | $156.7 萬 | 0.1% | −7,137−3.5% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 86,040 | $158.1 萬 | 0.1% | +40,913+90.7% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 16,000 | $158.7 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,400 | $159.7 萬 | 0.1% | +17,400 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 25,000 | $159.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 270,711 | $160.0 萬 | 0.1% | +11,761+4.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 171,180 | $160.7 萬 | 0.1% | +109,930+179.5% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 256,200 | $161.4 萬 | 0.1% | −831,448−76.4% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 120,826 | $163.2 萬 | 0.1% | +65,270+117.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,300 | $163.3 萬 | 0.1% | +14,300 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 14,000 | $164.7 萬 | 0.1% | −51,200−78.5% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 30,000 | $168.1 萬 | 0.1% | +28,000+1,400.0% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 120,000 | $172.1 萬 | 0.1% | −135,236−53.0% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 109,668 | $172.2 萬 | 0.1% | +109,668 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 72,000 | $173.4 萬 | 0.1% | +72,000 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 15,051 | $173.8 萬 | 0.1% | +15,051 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 50,000 | $174.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 26,236 | $174.2 萬 | 0.1% | +26,236 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,100 | $174.3 萬 | 0.1% | +6,100+35.9% | 加碼 | – |
| ARAntero Resources Corp | COM | 50,000 | $175.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 24,000 | $177.2 萬 | 0.1% | +24,000 | 新進 | – |
| GAPGap Inc | COM | 95,401 | $178.2 萬 | 0.1% | +63,101+195.4% | 加碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 162,476 | $178.4 萬 | 0.1% | +162,476 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 17,532 | $180.5 萬 | 0.1% | +17,532 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 130,000 | $180.6 萬 | 0.1% | −265,981−67.2% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 60,578 | $184.0 萬 | 0.1% | +60,578 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 54,000 | $186.7 萬 | 0.1% | +25,000+86.2% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 62,000 | $191.1 萬 | 0.1% | +45,967+286.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 39,000 | $192.0 萬 | 0.1% | −16,000−29.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 103,006 | $192.7 萬 | 0.1% | +103,006 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 133,141 | $193.1 萬 | 0.1% | +17,291+14.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 81,800 | $193.2 萬 | 0.1% | +11,800+16.9% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 134,483 | $193.7 萬 | 0.1% | +78,483+140.1% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 300,000 | $198.0 萬 | 0.1% | +170,000+130.8% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 53,945 | $198.4 萬 | 0.1% | +53,945 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 6,000 | $200.0 萬 | 0.1% | +2,000+50.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,000 | $203.0 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 1,138,081 | $204.9 萬 | 0.1% | +2,200+0.2% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 55,700 | $207.3 萬 | 0.1% | +55,700 | 新進 | 歷史 |
| CECelanese Corp | Stock | 45,300 | $208.4 萬 | 0.1% | −37,307−45.2% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 80,000 | $208.8 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 86,300 | $211.2 萬 | 0.1% | −1,800−2.0% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 45,000 | $211.7 萬 | 0.1% | +11,242+33.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 100,000 | $211.9 萬 | 0.1% | +35,000+53.8% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 105,000 | $215.6 萬 | 0.1% | +55,000+110.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 145,000 | $215.8 萬 | 0.1% | +69,661+92.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 30,000 | $217.7 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,550 | $218.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 52,800 | $219.0 萬 | 0.1% | +52,800 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 27,100 | $220.2 萬 | 0.1% | +27,100 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 130,000 | $225.8 萬 | 0.1% | +130,000 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 571,685 | $227.5 萬 | 0.1% | −301,906−34.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 23,000 | $234.3 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| BOXBox Inc | CL A | 89,992 | $238.8 萬 | 0.1% | +89,992 | 新進 | 歷史 |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 349,161 | $239.9 萬 | 0.1% | 00.0% | 不變 | – |
| AUAngloGold Ashanti PLC | COM SHS | 29,700 | $240.2 萬 | 0.1% | −6,100−17.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,000 | $251.3 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 90,000 | $253.3 萬 | 0.1% | +70,000+350.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 90,000 | $257.2 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 419,136 | $261.5 萬 | 0.1% | −223,461−34.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 253,459 | $263.3 萬 | 0.1% | +209,459+476.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 24,500 | $265.2 萬 | 0.1% | +24,500 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,214 | $265.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 302,256 | $270.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 75,000 | $271.7 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 112,322 | $271.8 萬 | 0.1% | +112,322 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,000 | $272.0 萬 | 0.1% | −42,971−68.2% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 219,040 | $272.7 萬 | 0.1% | +92,546+73.2% | 加碼 | 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% | – |