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 Core S&P 500 ETF464287200 | ETF | 344 | $21.4 萬 | 0.1% | +344 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 725 | $22.0 萬 | 0.1% | +725 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,813 | $25.7 萬 | 0.1% | +8,813 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,810 | $26.8 萬 | 0.1% | +2,810 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,286 | $30.2 萬 | 0.1% | +3,286 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,377 | $30.3 萬 | 0.1% | +2,377 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,432 | $30.5 萬 | 0.1% | +3,432 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $35.3 萬 | 0.2% | +572 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $39.5 萬 | 0.2% | +900 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,116 | $42.4 萬 | 0.2% | +4,116 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,128 | $46.2 萬 | 0.2% | +4,128 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,102 | $46.8 萬 | 0.2% | +1,102 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,594 | $49.1 萬 | 0.2% | +6,594 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 915 | $50.4 萬 | 0.2% | +179+24.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,264 | $50.6 萬 | 0.2% | +2,264 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,044 | $53.3 萬 | 0.2% | +1,209+10.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 5,660 | $53.8 萬 | 0.2% | +5,660 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 961 | $54.4 萬 | 0.2% | +961 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,709 | $54.5 萬 | 0.2% | −1,212−41.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,799 | $54.6 萬 | 0.2% | +8,799 | 新進 | – |
| LAZLazard, Inc. | COM | 11,684 | $56.1 萬 | 0.3% | +2,002+20.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 26,789 | $58.1 萬 | 0.3% | +26,789 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,087 | $58.4 萬 | 0.3% | +10,087 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 13,200 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 58,007 | $60.2 萬 | 0.3% | +10,382+21.8% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 46,749 | $60.8 萬 | 0.3% | +46,749 | 新進 | 歷史 |
| BPBP PLC | ADR | 20,703 | $62.0 萬 | 0.3% | −3,680−15.1% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 33,312 | $62.5 萬 | 0.3% | +33,312 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,525 | $64.5 萬 | 0.3% | +3,525 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,192 | $66.7 萬 | 0.3% | −729−25.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,816 | $67.1 萬 | 0.3% | +260+10.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,325 | $68.6 萬 | 0.3% | +494+10.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,372 | $69.8 萬 | 0.3% | −146−9.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 914 | $70.1 萬 | 0.3% | +914 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 6,441 | $70.7 萬 | 0.3% | +598+10.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,537 | $70.8 萬 | 0.3% | +604+15.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 9,309 | $71.2 萬 | 0.3% | +9,309 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,608 | $71.3 萬 | 0.3% | +6,608 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 16,814 | $71.7 萬 | 0.3% | +16,814 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 7,950 | $72.5 萬 | 0.3% | +7,950 | 新進 | 歷史 |
| AONAon plc | CL A | 2,032 | $72.5 萬 | 0.3% | +2,032 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,892 | $72.7 萬 | 0.3% | +19,892 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,578 | $72.9 萬 | 0.3% | +1,063+19.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 40,175 | $73.2 萬 | 0.3% | +40,175 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 33,363 | $73.2 萬 | 0.3% | +33,363 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,650 | $73.7 萬 | 0.3% | +2,650 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 705 | $74.0 萬 | 0.3% | +65+10.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,891 | $74.5 萬 | 0.3% | +8,891 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 13,148 | $74.8 萬 | 0.3% | −3,465−20.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 6,625 | $75.2 萬 | 0.3% | +6,625 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,064 | $75.7 萬 | 0.3% | +195+10.4% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 13,318 | $75.8 萬 | 0.3% | +13,318 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,875 | $76.0 萬 | 0.3% | +357+23.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,325 | $76.2 萬 | 0.3% | +494+10.2% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,975 | $76.3 萬 | 0.3% | +3,975 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 6,625 | $76.4 萬 | 0.3% | +6,625 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,266 | $77.6 萬 | 0.3% | +5,266 | 新進 | 歷史 |
| METMetlife Inc | Stock | 9,661 | $77.7 萬 | 0.3% | +897+10.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,441 | $79.5 萬 | 0.4% | +1,441 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,089 | $81.1 萬 | 0.4% | −357−14.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,557 | $81.5 萬 | 0.4% | +702+10.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5,317 | $82.0 萬 | 0.4% | +5,317 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,608 | $82.2 萬 | 0.4% | +6,608 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,925 | $82.6 萬 | 0.4% | +8,925 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,086 | $82.8 萬 | 0.4% | +6,086 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,693 | $82.8 萬 | 0.4% | +3,693 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 17,952 | $83.3 萬 | 0.4% | +17,952 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 24,775 | $83.8 萬 | 0.4% | +2,301+10.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 14,609 | $84.1 萬 | 0.4% | +14,609 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,445 | $84.7 萬 | 0.4% | +3,445 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,778 | $85.6 萬 | 0.4% | +351+10.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,334 | $86.8 萬 | 0.4% | +1,703+10.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,591 | $86.9 萬 | 0.4% | +6,591 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,787 | $87.4 萬 | 0.4% | +8,787 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,633 | $87.9 萬 | 0.4% | +20,633 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 9,661 | $88.1 萬 | 0.4% | +897+10.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34,007 | $88.5 萬 | 0.4% | +3,159+10.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,061 | $88.6 萬 | 0.4% | +845+10.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,608 | $89.3 萬 | 0.4% | +6,608 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,263 | $89.4 萬 | 0.4% | +117+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 |
| CCitigroup Inc | Stock | 10,668 | $90.8 萬 | 0.4% | +988+10.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,102 | $91.0 萬 | 0.4% | +1,495+10.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 3,958 | $91.3 萬 | 0.4% | +3,958 | 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 |
| PARPar Technology Corp | COM | 13,267 | $92.0 萬 | 0.4% | +13,267 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,113 | $92.4 萬 | 0.4% | +1,404+10.2% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 16,746 | $92.8 萬 | 0.4% | +16,746 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,796 | $92.8 萬 | 0.4% | +8,796 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,608 | $92.9 萬 | 0.4% | +6,608 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,883 | $93.7 萬 | 0.4% | +546+10.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,019 | $93.8 萬 | 0.4% | +10,019 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,220 | $93.9 萬 | 0.4% | +299+10.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 26,517 | $95.4 萬 | 0.4% | +26,517 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 6,625 | $96.2 萬 | 0.4% | +6,625 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 9,822 | $96.8 萬 | 0.4% | +9,822 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,441 | $98.4 萬 | 0.4% | +598+10.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,967 | $98.5 萬 | 0.4% | +7,967 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,950 | $98.6 萬 | 0.4% | +7,950 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 2,932 | $98.7 萬 | 0.4% | +2,932 | 新進 | 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 |