Future Fund LLC
- SEC CIK
- 0001911970
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 143
- 較 2025 年第 3 季 −27
- 總值
- $2.84 億
- 較 2025 年第 3 季 +$17.6 萬 (+0.1%)
| 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 | $1,356 萬 | 4.8% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,211 | $906.4 萬 | 3.2% | 00.0% | 不變 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 83,030 | $558.8 萬 | 2.0% | +20,581+33.0% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 17,221 | $535.4 萬 | 1.9% | +11,017+177.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 111,186 | $495.4 萬 | 1.7% | +111,186 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 110,006 | $485.9 萬 | 1.7% | −4,588−4.0% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 81,240 | $450.4 萬 | 1.6% | +16,182+24.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 78,422 | $424.7 萬 | 1.5% | +15,654+24.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,318 | $416.9 萬 | 1.5% | −1,879−12.4% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 44,317 | $406.0 萬 | 1.4% | +12,854+40.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,011 | $392.6 萬 | 1.4% | −1,665−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,920 | $378.4 萬 | 1.3% | −1,890−12.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 36,827 | $376.2 萬 | 1.3% | −4,459−10.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 108,509 | $373.9 萬 | 1.3% | +9,829+10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,611 | $370.4 萬 | 1.3% | −330−5.6% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 45,851 | $362.7 萬 | 1.3% | +9,695+26.8% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 41,011 | $358.1 萬 | 1.3% | +11,988+41.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 55,407 | $356.7 萬 | 1.3% | +19,250+53.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,203 | $320.8 萬 | 1.1% | −12,653−42.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 21,502 | $311.4 萬 | 1.1% | +6,494+43.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 118,186 | $306.0 萬 | 1.1% | +26,675+29.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 13,301 | $304.7 萬 | 1.1% | +3,741+39.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 88,812 | $297.9 萬 | 1.1% | +46,588+110.3% | 加碼 | 歷史 |
| RHRH | COM | 15,927 | $285.3 萬 | 1.0% | +7,007+78.6% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 95,588 | $285.3 萬 | 1.0% | +25,959+37.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 19,552 | $273.4 萬 | 1.0% | +5,810+42.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 59,704 | $273.1 萬 | 1.0% | +35,083+142.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,329 | $268.7 萬 | 0.9% | +6,607+42.0% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 14,777 | $262.2 萬 | 0.9% | +4,378+42.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 23,870 | $258.9 萬 | 0.9% | +7,183+43.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 8,015 | $255.2 萬 | 0.9% | +2,324+40.8% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 71,699 | $250.2 萬 | 0.9% | +8,394+13.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,865 | $236.9 萬 | 0.8% | +4,451+42.7% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 60,219 | $236.7 萬 | 0.8% | +11,044+22.5% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 240,903 | $236.1 萬 | 0.8% | +240,903 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 19,646 | $232.8 萬 | 0.8% | −7,288−27.1% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 14,727 | $232.5 萬 | 0.8% | +14,727 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,471 | $224.4 萬 | 0.8% | −252−2.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,650 | $218.7 萬 | 0.8% | −825−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,803 | $217.7 萬 | 0.8% | −384−7.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 30,270 | $216.0 萬 | 0.8% | +8,916+41.8% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 29,280 | $213.8 萬 | 0.8% | +8,893+43.6% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 30,268 | $212.9 萬 | 0.8% | +6,269+26.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,216 | $211.1 萬 | 0.7% | −2,388−16.4% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 22,296 | $209.5 萬 | 0.7% | +6,679+42.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 7,485 | $206.6 萬 | 0.7% | +2,142+40.1% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 9,280 | $205.5 萬 | 0.7% | +9,280 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 90,174 | $202.1 萬 | 0.7% | +27,101+43.0% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 5,941 | $201.8 萬 | 0.7% | +1,791+43.2% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 17,000 | $198.5 萬 | 0.7% | +17,000 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 27,300 | $197.0 萬 | 0.7% | +8,419+44.6% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 54,000 | $194.3 萬 | 0.7% | +54,000 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,341 | $190.8 萬 | 0.7% | −258−4.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 37,346 | $188.5 萬 | 0.7% | +11,296+43.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 14,916 | $187.4 萬 | 0.7% | +4,439+42.4% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,354 | $186.1 萬 | 0.7% | +5,706+45.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 4,044 | $184.1 萬 | 0.6% | +4,044 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,917 | $181.9 萬 | 0.6% | +794+6.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 27,842 | $181.2 萬 | 0.6% | −1,494−5.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 41,788 | $181.1 萬 | 0.6% | +12,417+42.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 97,432 | $177.7 萬 | 0.6% | +33,312+52.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 38,071 | $177.0 萬 | 0.6% | +11,497+43.3% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 27,050 | $175.6 萬 | 0.6% | +16,524+157.0% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 9,280 | $175.5 萬 | 0.6% | +9,280 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 74,973 | $175.0 萬 | 0.6% | +28,433+61.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,484 | $172.7 萬 | 0.6% | −272−4.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,232 | $171.0 萬 | 0.6% | −105−4.5% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 17,770 | $169.0 萬 | 0.6% | +5,310+42.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,983 | $168.6 萬 | 0.6% | −1,097−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,476 | $167.7 萬 | 0.6% | +439+8.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,434 | $167.6 萬 | 0.6% | +11,434 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 12,020 | $162.0 萬 | 0.6% | +3,502+41.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,725 | $161.4 萬 | 0.6% | +4,424+42.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,016 | $158.9 萬 | 0.6% | −1,564−18.2% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 12,053 | $156.8 萬 | 0.6% | +12,053 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 8,474 | $156.4 萬 | 0.6% | −27,963−76.7% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 11,878 | $155.2 萬 | 0.5% | +3,580+43.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,770 | $153.7 萬 | 0.5% | −651−12.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,346 | $153.5 萬 | 0.5% | −300−4.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 15,286 | $149.7 萬 | 0.5% | +4,777+45.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,499 | $149.2 萬 | 0.5% | +11,658+90.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,048 | $147.4 萬 | 0.5% | −977−24.3% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 19,986 | $147.2 萬 | 0.5% | +5,802+40.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,979 | $146.9 萬 | 0.5% | −468−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,085 | $146.6 萬 | 0.5% | −966−12.0% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 7,407 | $144.7 萬 | 0.5% | +2,142+40.7% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 37,424 | $142.8 萬 | 0.5% | +11,234+42.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,036 | $141.5 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 20,755 | $139.1 萬 | 0.5% | +6,005+40.7% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,085 | $137.3 萬 | 0.5% | +18,085 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 11,732 | $136.9 萬 | 0.5% | −1,596−12.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,862 | $133.8 萬 | 0.5% | +4,431+42.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,937 | $131.0 萬 | 0.5% | +850+40.7% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 38,787 | $128.2 萬 | 0.5% | +11,791+43.7% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 36,213 | $127.0 萬 | 0.4% | +36,213 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,156 | $126.3 萬 | 0.4% | −567−12.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 27,253 | $126.2 萬 | 0.4% | −3,717−12.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,889 | $125.6 萬 | 0.4% | −672−12.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 15,221 | $123.5 萬 | 0.4% | +4,838+46.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,810 | $123.5 萬 | 0.4% | −4,961−33.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（42 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,311 | $586.0 萬 | 2.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 101,507 | $404.8 萬 | 1.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,975 | $390.7 萬 | 1.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,894 | $379.0 萬 | 1.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,662 | $255.1 萬 | 0.9% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,273 | $209.2 萬 | 0.7% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,651 | $160.9 萬 | 0.6% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,914 | $152.6 萬 | 0.5% | – |
| MCHPMicrochip Technology Inc | Stock | 23,261 | $149.4 萬 | 0.5% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,954 | $140.6 萬 | 0.5% | – |
| LITELumentum Holdings Inc. | COM | 7,176 | $116.8 萬 | 0.4% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,516 | $114.4 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 7,353 | $113.0 萬 | 0.4% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,893 | $112.0 萬 | 0.4% | 歷史 |
| NTNXNutanix, Inc. | Stock | 14,715 | $109.5 萬 | 0.4% | 歷史 |
| CIENCiena Corp | COM NEW | 7,287 | $106.1 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,790 | $99.4 萬 | 0.4% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,787 | $97.2 萬 | 0.3% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 53,649 | $96.7 萬 | 0.3% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,633 | $93.9 萬 | 0.3% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,282 | $91.5 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,441 | $86.5 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 24,074 | $80.8 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,891 | $79.1 萬 | 0.3% | – |
| RXSTRxSight, Inc. | COM | 74,406 | $66.9 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 13,200 | $66.6 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,841 | $64.7 萬 | 0.2% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 16,042 | $58.3 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,799 | $57.4 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 961 | $57.3 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,102 | $51.6 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,128 | $47.0 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $43.2 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $38.1 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,377 | $35.4 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,432 | $32.4 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,286 | $31.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,810 | $29.4 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,813 | $28.1 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 725 | $23.8 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $23.0 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,151 | $20.1 萬 | 0.1% | – |