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 MSCI Eafe ETF464287465 | ETF | 2,151 | $20.1 萬 | 0.1% | +2,151 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 725 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,813 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,810 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,286 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,432 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,377 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,128 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,102 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 961 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,799 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | Stock | 16,042 | $58.3 萬 | 0.2% | +5,955+59.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,239 | $59.9 萬 | 0.2% | +1,645+24.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,299 | $62.3 萬 | 0.2% | +3,255+25.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,841 | $64.7 萬 | 0.2% | −8,122−74.1% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 72,497 | $65.0 萬 | 0.2% | +14,490+25.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,989 | $66.5 萬 | 0.2% | −589−9.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,200 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 74,406 | $66.9 萬 | 0.2% | +27,657+59.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,129 | $70.7 萬 | 0.2% | +420+24.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,358 | $72.6 萬 | 0.3% | +3,242+78.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,752 | $73.5 萬 | 0.3% | +560+25.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,891 | $79.1 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 24,074 | $80.8 萬 | 0.3% | +24,074 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,781 | $81.0 萬 | 0.3% | −544−10.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 3,051 | $81.2 萬 | 0.3% | +787+34.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,516 | $84.2 萬 | 0.3% | +700+24.9% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 21,392 | $84.7 萬 | 0.3% | +8,125+61.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,260 | $85.5 萬 | 0.3% | +12,260 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 3,428 | $86.3 萬 | 0.3% | +496+16.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,441 | $86.5 萬 | 0.3% | 00.0% | 不變 | – |
| RELYRemitly Global, Inc. | COM | 53,276 | $86.8 萬 | 0.3% | +19,964+59.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,259 | $87.9 萬 | 0.3% | +345+37.7% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 16,823 | $88.8 萬 | 0.3% | +5,139+44.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 25,883 | $89.2 萬 | 0.3% | +5,180+25.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,557 | $91.2 萬 | 0.3% | +525+25.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,282 | $91.5 萬 | 0.3% | −2,643−29.6% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 46,540 | $91.7 萬 | 0.3% | +19,751+73.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,260 | $92.9 萬 | 0.3% | +345+37.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 9,329 | $93.9 萬 | 0.3% | +3,669+64.8% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,633 | $93.9 萬 | 0.3% | 00.0% | 不變 | – |
| ADMAAdma Biologics, Inc. | COM | 64,120 | $94.0 萬 | 0.3% | +23,945+59.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 12,841 | $94.6 萬 | 0.3% | +12,841 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 8,051 | $94.9 萬 | 0.3% | +1,610+25.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,001 | $95.8 萬 | 0.3% | −4,333−23.6% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 53,649 | $96.7 萬 | 0.3% | +20,286+60.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,787 | $97.2 萬 | 0.3% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 10,383 | $97.2 萬 | 0.3% | +3,775+57.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,431 | $97.3 萬 | 0.3% | +3,823+57.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,790 | $99.4 萬 | 0.4% | +2,253+49.7% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8,518 | $99.4 萬 | 0.4% | +3,201+60.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,076 | $99.5 萬 | 0.4% | +2,415+25.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,509 | $99.7 萬 | 0.4% | +3,884+58.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,096 | $100.0 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,087 | $100.8 萬 | 0.4% | −563−21.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,591 | $101.7 萬 | 0.4% | +1,505+24.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 880 | $102.6 萬 | 0.4% | +175+24.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,655 | $103.3 萬 | 0.4% | +1,330+25.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,589 | $104.9 萬 | 0.4% | +525+25.4% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,184 | $105.6 萬 | 0.4% | +5,388+61.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,287 | $106.1 萬 | 0.4% | −26,993−78.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 36,936 | $106.3 萬 | 0.4% | +2,929+8.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,447 | $106.5 萬 | 0.4% | +1,890+25.0% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 8,298 | $108.8 萬 | 0.4% | +3,032+57.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 26,996 | $109.2 萬 | 0.4% | +10,182+60.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 14,715 | $109.5 萬 | 0.4% | +5,406+58.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 5,265 | $111.1 萬 | 0.4% | +1,290+32.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,893 | $112.0 萬 | 0.4% | +3,780+25.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,353 | $113.0 萬 | 0.4% | +1,470+25.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,330 | $113.0 萬 | 0.4% | +455+24.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,561 | $113.9 萬 | 0.4% | +2,036+57.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,516 | $114.4 萬 | 0.4% | +3,908+59.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,076 | $115.3 萬 | 0.4% | +2,415+25.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,176 | $116.8 萬 | 0.4% | −4,681−39.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,336 | $116.8 萬 | 0.4% | +2,275+25.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,919 | $118.2 萬 | 0.4% | +4,585+25.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,127 | $123.1 萬 | 0.4% | +4,025+25.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 14,750 | $123.6 萬 | 0.4% | +141+1.0% | 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 |
| GSGoldman Sachs Group Inc | Stock | 1,578 | $125.7 萬 | 0.4% | +315+24.9% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 12,460 | $125.7 萬 | 0.4% | +4,510+56.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 30,970 | $127.0 萬 | 0.4% | +6,195+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 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,723 | $131.9 萬 | 0.5% | +945+25.0% | 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 |
| BSYBentley Systems Inc | COM CL B | 26,190 | $134.8 萬 | 0.5% | +9,546+57.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,328 | $135.3 萬 | 0.5% | +2,660+24.9% | 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 |
| OSKOshkosh Corp | COM | 10,477 | $135.9 萬 | 0.5% | +3,852+58.1% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 18,881 | $136.7 萬 | 0.5% | +6,973+58.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,025 | $137.3 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 |
| VVisa Inc. | Stock | 4,025 | $137.4 萬 | 0.5% | +805+25.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,954 | $140.6 萬 | 0.5% | 00.0% | 不變 | – |
| TTEKTetra Tech Inc | COM | 42,224 | $140.9 萬 | 0.5% | +15,707+59.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,756 | $141.3 萬 | 0.5% | +2,063+55.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 24,621 | $141.5 萬 | 0.5% | +6,669+37.1% | 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 |