Future Fund LLC
- SEC CIK
- 0001911970
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 80
- 較 2024 年第 4 季 +49
- 總值
- $7,780 萬
- 較 2024 年第 4 季 +$4,280 萬 (+122.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,484 | $330.4 萬 | 4.2% | +8,162+36.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,466 | $316.5 萬 | 4.1% | +6,175+43.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,285 | $247.0 萬 | 3.2% | +4,285 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,484 | $231.6 萬 | 3.0% | +226+10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,676 | $221.0 萬 | 2.8% | +826+44.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 33,819 | $215.8 萬 | 2.8% | +16,223+92.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,349 | $210.8 萬 | 2.7% | +2,297+111.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,151 | $176.0 萬 | 2.3% | +4,947+25.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,511 | $174.7 萬 | 2.2% | +3,295+102.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 28,647 | $155.6 萬 | 2.0% | +28,647 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,855 | $152.3 萬 | 2.0% | +6,855 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,651 | $152.2 萬 | 2.0% | −539−10.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,212 | $146.5 萬 | 1.9% | +4,314+27.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,673 | $144.9 萬 | 1.9% | +2,651+18.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,333 | $134.0 萬 | 1.7% | −1,541−17.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 40,123 | $132.8 萬 | 1.7% | +13,123+48.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,586 | $129.3 萬 | 1.7% | +1,586 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 43,021 | $127.7 萬 | 1.6% | +16,907+64.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 34,568 | $114.8 萬 | 1.5% | +13,958+67.7% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,219 | $114.4 萬 | 1.5% | +5,709+67.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,322 | $113.4 萬 | 1.5% | +12,322 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,843 | $111.2 萬 | 1.4% | +5,843 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,921 | $109.7 萬 | 1.4% | +2,921 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,631 | $102.6 萬 | 1.3% | +16,631 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,921 | $102.4 萬 | 1.3% | +2,921 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,843 | $96.9 萬 | 1.2% | +5,843 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 20,591 | $96.8 萬 | 1.2% | +5,909+40.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,933 | $96.5 萬 | 1.2% | +3,933 | 新進 | 歷史 |
| CICigna Group | Stock | 2,921 | $96.1 萬 | 1.2% | +2,921 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,337 | $91.0 萬 | 1.2% | +5,337 | 新進 | 歷史 |
| BPBP PLC | ADR | 24,383 | $82.4 萬 | 1.1% | +24,383 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 14,607 | $81.9 萬 | 1.1% | +14,607 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,709 | $81.6 萬 | 1.0% | +13,709 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,855 | $81.5 萬 | 1.0% | +6,855 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,831 | $80.8 萬 | 1.0% | +4,831 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,446 | $80.7 萬 | 1.0% | +2,446 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,921 | $79.6 萬 | 1.0% | +2,921 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,921 | $78.6 萬 | 1.0% | +2,921 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,921 | $78.4 萬 | 1.0% | +2,921 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 30,848 | $78.3 萬 | 1.0% | +30,848 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 16,613 | $76.8 萬 | 1.0% | −18,443−52.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,925 | $75.8 萬 | 1.0% | +2,091+250.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,518 | $75.5 萬 | 1.0% | +1,518 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 6,278 | $73.9 萬 | 0.9% | +4,452+243.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,216 | $72.1 萬 | 0.9% | +8,216 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,518 | $71.2 萬 | 0.9% | +1,518 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,933 | $70.5 萬 | 0.9% | +3,933 | 新進 | 歷史 |
| METMetlife Inc | Stock | 8,764 | $70.4 萬 | 0.9% | +8,764 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 16,631 | $69.4 萬 | 0.9% | +16,631 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 22,474 | $68.8 萬 | 0.9% | +22,474 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,680 | $68.7 萬 | 0.9% | +9,680 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,764 | $68.6 萬 | 0.9% | +8,764 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,869 | $68.5 萬 | 0.9% | +1,869 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,556 | $68.2 萬 | 0.9% | +2,556 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,981 | $67.9 萬 | 0.9% | −4,671−54.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,843 | $67.6 萬 | 0.9% | +5,843 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,933 | $64.8 萬 | 0.8% | +3,933 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,146 | $62.6 萬 | 0.8% | +1,146 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,855 | $62.5 萬 | 0.8% | +855+14.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,515 | $61.8 萬 | 0.8% | +5,515 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,855 | $61.5 萬 | 0.8% | +6,855 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,831 | $61.4 萬 | 0.8% | +4,831 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 640 | $60.6 萬 | 0.8% | +640 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,866 | $58.7 萬 | 0.8% | +7,866 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 13,200 | $58.5 萬 | 0.8% | +13,200 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,427 | $56.9 萬 | 0.7% | +3,427 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $49.6 萬 | 0.6% | +542+12.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 47,625 | $49.0 萬 | 0.6% | +47,625 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,652 | $46.8 萬 | 0.6% | +1,652 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 7,700 | $46.5 萬 | 0.6% | +7,700 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 10,763 | $46.4 萬 | 0.6% | +10,763 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 15,068 | $45.6 萬 | 0.6% | +15,068 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,835 | $45.3 萬 | 0.6% | +11,835 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 736 | $43.6 萬 | 0.6% | +736 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 9,682 | $41.9 萬 | 0.5% | +9,682 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 8,610 | $41.9 萬 | 0.5% | +8,610 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,053 | $37.1 萬 | 0.5% | +1,053 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 18,292 | $36.1 萬 | 0.5% | +18,292 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,921 | $33.6 萬 | 0.4% | +5,921 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 6,958 | $24.8 萬 | 0.3% | +6,958 | 新進 | 歷史 |
2024 年第 4 季之後清倉(8 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 26,250 | $124.7 萬 | 3.6% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,674 | $114.0 萬 | 3.3% | 歷史 |
| GTLSChart Industries Inc | COM | 5,759 | $109.9 萬 | 3.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,230 | $95.2 萬 | 2.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,011 | $84.7 萬 | 2.4% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 28,817 | $75.9 萬 | 2.2% | 歷史 |
| GPREGreen Plains Inc. | COM | 69,707 | $66.1 萬 | 1.9% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,945 | $62.2 萬 | 1.8% | 歷史 |