Future Fund LLC
- SEC CIK
- 0001911970
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 170
- 較 2025 年第 1 季 +90
- 總值
- $2.24 億
- 較 2025 年第 1 季 +$1.46 億 (+187.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,049 | $1,374 萬 | 6.1% | +99,049 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,211 | $854.3 萬 | 3.8% | +64,211 | 新進 | – |
| NVDANVIDIA Corp | Stock | 34,610 | $546.8 萬 | 2.4% | +4,126+13.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,311 | $523.4 萬 | 2.3% | +18,311 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 23,283 | $410.3 萬 | 1.8% | +2,817+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 101,507 | $402.4 萬 | 1.8% | +101,507 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,241 | $386.8 萬 | 1.7% | +956+22.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,975 | $369.7 萬 | 1.7% | +27,975 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,894 | $348.6 萬 | 1.6% | +31,894 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 14,455 | $317.1 萬 | 1.4% | +8,612+147.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 73,210 | $314.0 萬 | 1.4% | +38,642+111.8% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 55,692 | $289.7 萬 | 1.3% | +21,873+64.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 34,280 | $278.8 萬 | 1.2% | +26,580+345.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 40,850 | $277.5 萬 | 1.2% | +12,203+42.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 82,876 | $261.2 萬 | 1.2% | +42,753+106.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,662 | $243.0 萬 | 1.1% | +19,662 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 10,963 | $239.5 萬 | 1.1% | +10,963 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 51,434 | $232.0 萬 | 1.0% | +30,843+149.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,663 | $222.7 萬 | 1.0% | −821−33.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,988 | $217.8 萬 | 1.0% | +1,477+22.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 60,067 | $215.4 萬 | 1.0% | +60,067 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 20,511 | $214.9 萬 | 1.0% | +20,511 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,061 | $209.2 萬 | 0.9% | +10,206+148.9% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 19,644 | $204.8 萬 | 0.9% | +19,644 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,273 | $198.2 萬 | 0.9% | +27,273 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 7,897 | $194.7 萬 | 0.9% | +564+7.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,004 | $187.6 萬 | 0.8% | +353+7.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,072 | $186.1 萬 | 0.8% | +2,217+32.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,732 | $178.7 萬 | 0.8% | +4,751+119.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,003 | $178.2 萬 | 0.8% | −346−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,278 | $177.6 萬 | 0.8% | −398−14.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,585 | $176.6 萬 | 0.8% | +2,373+11.7% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 44,491 | $166.7 萬 | 0.7% | +29,423+195.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,092 | $166.4 萬 | 0.7% | +506+31.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,220 | $160.2 萬 | 0.7% | +299+10.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,977 | $158.4 萬 | 0.7% | −7,174−29.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 10,887 | $156.8 萬 | 0.7% | +10,887 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 5,300 | $151.0 萬 | 0.7% | +5,300 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 24,064 | $150.8 萬 | 0.7% | +15,454+179.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 17,274 | $148.1 萬 | 0.7% | +4,952+40.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,789 | $144.9 萬 | 0.6% | +5,789+115.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,914 | $144.8 萬 | 0.6% | +15,914 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,651 | $143.5 萬 | 0.6% | +6,651 | 新進 | – |
| MRCYMercury Systems Inc | COM | 25,734 | $138.6 萬 | 0.6% | +14,971+139.1% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 43,596 | $133.3 萬 | 0.6% | +43,596 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,379 | $127.8 萬 | 0.6% | +24,379 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,334 | $127.2 萬 | 0.6% | +1,703+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,336 | $125.7 萬 | 0.6% | +403+10.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,954 | $125.5 萬 | 0.6% | +7,954 | 新進 | – |
| KNFKnife River Corp | Stock | 14,687 | $119.9 萬 | 0.5% | +14,687 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 29,595 | $116.9 萬 | 0.5% | +29,595 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 10,583 | $115.4 萬 | 0.5% | +10,583 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,220 | $114.3 萬 | 0.5% | +299+10.2% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 33,749 | $113.2 萬 | 0.5% | +26,791+385.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 21,730 | $113.1 萬 | 0.5% | +21,730 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,857 | $112.7 萬 | 0.5% | +11,857 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 11,908 | $111.4 萬 | 0.5% | +11,908 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,540 | $109.6 萬 | 0.5% | +9,540 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 8,858 | $109.2 萬 | 0.5% | −7,815−46.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,608 | $108.8 萬 | 0.5% | +6,608 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,650 | $107.8 萬 | 0.5% | +2,650 | 新進 | – |
| COHRCoherent Corp. | COM | 11,925 | $106.4 萬 | 0.5% | +11,925 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 6,078 | $102.7 萬 | 0.5% | +6,078 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 18,567 | $102.5 萬 | 0.5% | +18,567 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,693 | $102.1 萬 | 0.5% | +3,693 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 3,975 | $102.0 萬 | 0.5% | +3,975 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,608 | $101.7 萬 | 0.5% | +6,608 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 39,784 | $101.0 萬 | 0.5% | +39,784 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,236 | $100.2 萬 | 0.4% | +14,236 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 16,729 | $98.7 萬 | 0.4% | +16,729 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 2,932 | $98.7 萬 | 0.4% | +2,932 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,950 | $98.6 萬 | 0.4% | +7,950 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,967 | $98.5 萬 | 0.4% | +7,967 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,441 | $98.4 萬 | 0.4% | +598+10.2% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 9,822 | $96.8 萬 | 0.4% | +9,822 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 6,625 | $96.2 萬 | 0.4% | +6,625 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 26,517 | $95.4 萬 | 0.4% | +26,517 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,220 | $93.9 萬 | 0.4% | +299+10.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,019 | $93.8 萬 | 0.4% | +10,019 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,883 | $93.7 萬 | 0.4% | +546+10.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,608 | $92.9 萬 | 0.4% | +6,608 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,796 | $92.8 萬 | 0.4% | +8,796 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 16,746 | $92.8 萬 | 0.4% | +16,746 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,113 | $92.4 萬 | 0.4% | +1,404+10.2% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 13,267 | $92.0 萬 | 0.4% | +13,267 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 19,790 | $91.9 萬 | 0.4% | −23,231−54.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 3,958 | $91.3 萬 | 0.4% | +3,958 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 16,102 | $91.0 萬 | 0.4% | +1,495+10.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,668 | $90.8 萬 | 0.4% | +988+10.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 16,644 | $89.8 萬 | 0.4% | +16,644 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,263 | $89.4 萬 | 0.4% | +117+10.2% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,608 | $89.3 萬 | 0.4% | +6,608 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,061 | $88.6 萬 | 0.4% | +845+10.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34,007 | $88.5 萬 | 0.4% | +3,159+10.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,661 | $88.1 萬 | 0.4% | +897+10.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,633 | $87.9 萬 | 0.4% | +20,633 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,787 | $87.4 萬 | 0.4% | +8,787 | 新進 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,591 | $86.9 萬 | 0.4% | +6,591 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 18,334 | $86.8 萬 | 0.4% | +1,703+10.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,778 | $85.6 萬 | 0.4% | +351+10.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 14,219 | $114.4 萬 | 1.5% | 歷史 |
| CICigna Group | Stock | 2,921 | $96.1 萬 | 1.2% | 歷史 |
| TSLATesla, Inc. | Stock | 2,925 | $75.8 萬 | 1.0% | 歷史 |
| GLOBGlobant S.A. | COM | 6,278 | $73.9 萬 | 0.9% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,933 | $70.5 萬 | 0.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,855 | $61.5 萬 | 0.8% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,866 | $58.7 萬 | 0.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,652 | $46.8 萬 | 0.6% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,053 | $37.1 萬 | 0.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 18,292 | $36.1 萬 | 0.5% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,921 | $33.6 萬 | 0.4% | 歷史 |