Future Fund LLC
- SEC CIK
- 0001911970
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 170
- 較 2025 年第 2 季 0
- 總值
- $2.83 億
- 較 2025 年第 2 季 +$5,940 萬 (+26.5%)
| 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 | $1,411 萬 | 5.0% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,211 | $908.6 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,311 | $586.0 萬 | 2.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 29,856 | $557.1 萬 | 2.0% | −4,754−13.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 62,449 | $458.0 萬 | 1.6% | +6,757+12.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,941 | $436.3 萬 | 1.5% | +700+13.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,676 | $410.1 萬 | 1.4% | +4,221+29.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 101,507 | $404.8 萬 | 1.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 15,810 | $402.6 萬 | 1.4% | +6,738+74.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 36,437 | $392.5 萬 | 1.4% | +24,512+205.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,975 | $390.7 萬 | 1.4% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 114,594 | $380.2 萬 | 1.3% | +31,718+38.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,894 | $379.0 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 15,197 | $369.4 萬 | 1.3% | −8,086−34.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 98,680 | $369.1 萬 | 1.3% | +25,470+34.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 26,934 | $337.5 萬 | 1.2% | +7,290+37.1% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 65,058 | $315.8 萬 | 1.1% | +20,567+46.2% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 69,629 | $313.9 萬 | 1.1% | +18,195+35.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 62,768 | $309.5 萬 | 1.1% | +38,389+157.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 31,463 | $298.2 萬 | 1.1% | +10,952+53.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 91,511 | $294.4 萬 | 1.0% | +31,444+52.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,285 | $270.5 萬 | 1.0% | +4,553+52.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,604 | $269.3 萬 | 1.0% | +3,717+34.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 41,286 | $258.0 萬 | 0.9% | +19,556+90.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,662 | $255.1 萬 | 0.9% | 00.0% | 不變 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,305 | $245.0 萬 | 0.9% | +19,709+45.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 36,156 | $236.5 萬 | 0.8% | +6,561+22.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,580 | $233.4 萬 | 0.8% | +683+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,908 | $228.8 萬 | 0.8% | +245+14.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 36,157 | $218.6 萬 | 0.8% | +23,009+175.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 29,336 | $212.0 萬 | 0.7% | −11,514−28.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,771 | $209.4 萬 | 0.7% | −2,290−13.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,646 | $209.3 萬 | 0.7% | +1,346+25.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,273 | $209.2 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,025 | $208.5 萬 | 0.7% | +805+25.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,008 | $208.2 萬 | 0.7% | +5,468+57.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,723 | $206.7 萬 | 0.7% | +735+9.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,475 | $205.9 萬 | 0.7% | +3,890+17.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,187 | $203.1 萬 | 0.7% | +1,184+29.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 15,722 | $201.7 萬 | 0.7% | +5,703+56.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 5,691 | $196.5 萬 | 0.7% | +1,998+54.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,599 | $186.3 萬 | 0.7% | +595+11.9% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 23,999 | $184.5 萬 | 0.7% | +9,312+63.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,337 | $183.0 萬 | 0.6% | +245+11.7% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 13,742 | $182.0 萬 | 0.6% | +5,792+72.9% | 加碼 | 歷史 |
| RHRH | COM | 8,920 | $181.2 萬 | 0.6% | +8,920 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,447 | $180.7 萬 | 0.6% | +1,470+8.7% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 10,399 | $178.9 萬 | 0.6% | +3,791+57.4% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 49,175 | $175.8 萬 | 0.6% | +15,426+45.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 16,687 | $173.2 萬 | 0.6% | +6,104+57.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,123 | $172.9 萬 | 0.6% | −4,151−24.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,037 | $171.1 萬 | 0.6% | +1,079+27.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,421 | $171.0 萬 | 0.6% | +1,085+25.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 29,023 | $166.2 萬 | 0.6% | +12,294+73.5% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,414 | $165.0 萬 | 0.6% | +3,806+57.6% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 21,354 | $162.7 萬 | 0.6% | +8,036+60.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,651 | $160.9 萬 | 0.6% | 00.0% | 不變 | – |
| MRCYMercury Systems Inc | COM | 20,387 | $157.8 萬 | 0.6% | −5,347−20.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 6,204 | $157.2 萬 | 0.6% | +2,229+56.1% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 10,526 | $156.8 萬 | 0.6% | +3,901+58.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 63,073 | $155.8 萬 | 0.5% | +23,289+58.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,560 | $153.9 萬 | 0.5% | +3,482+57.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,914 | $152.6 萬 | 0.5% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 23,261 | $149.4 萬 | 0.5% | +9,025+63.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,051 | $149.3 萬 | 0.5% | +1,610+25.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,343 | $149.2 萬 | 0.5% | +1,898+55.1% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 15,617 | $146.6 萬 | 0.5% | +5,795+59.0% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 4,150 | $144.0 萬 | 0.5% | +1,500+56.6% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 26,050 | $142.3 萬 | 0.5% | +1,986+8.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 29,371 | $142.3 萬 | 0.5% | +10,804+58.2% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 24,621 | $141.5 萬 | 0.5% | +6,669+37.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,756 | $141.3 萬 | 0.5% | +2,063+55.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 42,224 | $140.9 萬 | 0.5% | +15,707+59.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,954 | $140.6 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,025 | $137.4 萬 | 0.5% | +805+25.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 12,648 | $137.3 萬 | 0.5% | +4,681+58.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,025 | $137.3 萬 | 0.5% | +805+25.0% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 18,881 | $136.7 萬 | 0.5% | +6,973+58.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 10,477 | $135.9 萬 | 0.5% | +3,852+58.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,214 | $135.3 萬 | 0.5% | +3,606+54.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,328 | $135.3 萬 | 0.5% | +2,660+24.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 26,190 | $134.8 萬 | 0.5% | +9,546+57.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,301 | $132.3 萬 | 0.5% | +3,710+56.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,723 | $131.9 萬 | 0.5% | +945+25.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,204 | $131.1 萬 | 0.5% | −1,585−14.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 30,970 | $127.0 萬 | 0.4% | +6,195+25.0% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 12,460 | $125.7 萬 | 0.4% | +4,510+56.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,578 | $125.7 萬 | 0.4% | +315+24.9% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 26,574 | $125.0 萬 | 0.4% | +6,682+33.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 14,750 | $123.6 萬 | 0.4% | +141+1.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,127 | $123.1 萬 | 0.4% | +4,025+25.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,919 | $118.2 萬 | 0.4% | +4,585+25.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,336 | $116.8 萬 | 0.4% | +2,275+25.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,176 | $116.8 萬 | 0.4% | −4,681−39.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,076 | $115.3 萬 | 0.4% | +2,415+25.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,516 | $114.4 萬 | 0.4% | +3,908+59.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,561 | $113.9 萬 | 0.4% | +2,036+57.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,330 | $113.0 萬 | 0.4% | +455+24.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,353 | $113.0 萬 | 0.4% | +1,470+25.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,893 | $112.0 萬 | 0.4% | +3,780+25.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,278 | $177.6 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 8,858 | $109.2 萬 | 0.5% | 歷史 |
| DAYDayforce, Inc. | COM | 16,746 | $92.8 萬 | 0.4% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 19,790 | $91.9 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 1,372 | $69.8 萬 | 0.3% | 歷史 |