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 |
|---|---|---|---|---|---|---|---|
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,346 | $55.2 萬 | 0.2% | −1,953−12.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,252 | $56.1 萬 | 0.2% | −987−12.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,416 | $58.7 萬 | 0.2% | −336−12.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,214 | $60.7 萬 | 0.2% | −567−11.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,096 | $62.9 萬 | 0.2% | −420−11.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 63,803 | $64.5 萬 | 0.2% | −8,694−12.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,112 | $64.6 萬 | 0.2% | −147−11.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,275 | $64.7 萬 | 0.2% | −714−11.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,476 | $65.5 萬 | 0.2% | −882−12.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,877 | $69.4 萬 | 0.2% | −252−11.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,244 | $71.3 萬 | 0.3% | −852−40.6% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 14,807 | $71.9 萬 | 0.3% | −2,016−12.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 7,085 | $73.7 萬 | 0.3% | −966−12.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,746 | $75.1 萬 | 0.3% | −4,255−30.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,694 | $77.3 萬 | 0.3% | −357−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,274 | $78.2 萬 | 0.3% | −315−12.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 22,775 | $79.1 萬 | 0.3% | −3,108−12.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,242 | $79.1 萬 | 0.3% | −315−12.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 775 | $83.0 萬 | 0.3% | −105−11.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 32,505 | $83.2 萬 | 0.3% | −4,431−12.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,688 | $83.8 萬 | 0.3% | −903−11.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,627 | $83.9 萬 | 0.3% | −1,449−12.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,857 | $89.3 萬 | 0.3% | −798−12.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,113 | $93.6 萬 | 0.3% | −147−11.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,919 | $94.1 萬 | 0.3% | −2,285−24.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 8,216 | $94.2 萬 | 0.3% | −1,113−11.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,713 | $96.2 萬 | 0.3% | +14,713 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 15,557 | $99.1 萬 | 0.3% | +3,297+26.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,313 | $100.0 萬 | 0.4% | −1,134−12.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,712 | $103.8 萬 | 0.4% | −2,415−12.0% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 44,291 | $105.0 萬 | 0.4% | +44,291 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,627 | $106.2 萬 | 0.4% | −1,449−12.0% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 30,369 | $110.2 萬 | 0.4% | +8,977+42.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,168 | $110.9 萬 | 0.4% | −2,751−12.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,971 | $111.1 萬 | 0.4% | −1,365−12.0% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 14,974 | $113.9 萬 | 0.4% | +4,760+46.6% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 83,702 | $115.5 萬 | 0.4% | +30,426+57.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,915 | $117.2 萬 | 0.4% | +1,487+43.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,057 | $119.2 萬 | 0.4% | −273−11.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,542 | $119.2 萬 | 0.4% | −483−12.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,398 | $122.9 萬 | 0.4% | −180−11.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,810 | $123.5 萬 | 0.4% | −4,961−33.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 15,221 | $123.5 萬 | 0.4% | +4,838+46.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,889 | $125.6 萬 | 0.4% | −672−12.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 27,253 | $126.2 萬 | 0.4% | −3,717−12.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,156 | $126.3 萬 | 0.4% | −567−12.0% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 36,213 | $127.0 萬 | 0.4% | +36,213 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 38,787 | $128.2 萬 | 0.5% | +11,791+43.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,937 | $131.0 萬 | 0.5% | +850+40.7% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,862 | $133.8 萬 | 0.5% | +4,431+42.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,732 | $136.9 萬 | 0.5% | −1,596−12.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,085 | $137.3 萬 | 0.5% | +18,085 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 20,755 | $139.1 萬 | 0.5% | +6,005+40.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,036 | $141.5 萬 | 0.5% | +11+0.3% | 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 |
| ESEEsco Technologies Inc | COM | 7,407 | $144.7 萬 | 0.5% | +2,142+40.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,085 | $146.6 萬 | 0.5% | −966−12.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,979 | $146.9 萬 | 0.5% | −468−2.5% | 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 |
| MSFTMicrosoft Corp | Stock | 3,048 | $147.4 萬 | 0.5% | −977−24.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,499 | $149.2 萬 | 0.5% | +11,658+90.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 15,286 | $149.7 萬 | 0.5% | +4,777+45.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,346 | $153.5 萬 | 0.5% | −300−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,770 | $153.7 萬 | 0.5% | −651−12.0% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 11,878 | $155.2 萬 | 0.5% | +3,580+43.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 8,474 | $156.4 萬 | 0.6% | −27,963−76.7% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 12,053 | $156.8 萬 | 0.6% | +12,053 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,016 | $158.9 萬 | 0.6% | −1,564−18.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,725 | $161.4 萬 | 0.6% | +4,424+42.9% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 12,020 | $162.0 萬 | 0.6% | +3,502+41.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,434 | $167.6 萬 | 0.6% | +11,434 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,476 | $167.7 萬 | 0.6% | +439+8.7% | 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 |
| SNEXStoneX Group Inc. | COM | 17,770 | $169.0 萬 | 0.6% | +5,310+42.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,232 | $171.0 萬 | 0.6% | −105−4.5% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,484 | $172.7 萬 | 0.6% | −272−4.7% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 74,973 | $175.0 萬 | 0.6% | +28,433+61.1% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 9,280 | $175.5 萬 | 0.6% | +9,280 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 27,050 | $175.6 萬 | 0.6% | +16,524+157.0% | 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 |
| ADMAAdma Biologics, Inc. | COM | 97,432 | $177.7 萬 | 0.6% | +33,312+52.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 41,788 | $181.1 萬 | 0.6% | +12,417+42.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 27,842 | $181.2 萬 | 0.6% | −1,494−5.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,917 | $181.9 萬 | 0.6% | +794+6.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 4,044 | $184.1 萬 | 0.6% | +4,044 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,354 | $186.1 萬 | 0.7% | +5,706+45.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 14,916 | $187.4 萬 | 0.7% | +4,439+42.4% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 37,346 | $188.5 萬 | 0.7% | +11,296+43.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,341 | $190.8 萬 | 0.7% | −258−4.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 54,000 | $194.3 萬 | 0.7% | +54,000 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 27,300 | $197.0 萬 | 0.7% | +8,419+44.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 17,000 | $198.5 萬 | 0.7% | +17,000 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 5,941 | $201.8 萬 | 0.7% | +1,791+43.2% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 90,174 | $202.1 萬 | 0.7% | +27,101+43.0% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 9,280 | $205.5 萬 | 0.7% | +9,280 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 7,485 | $206.6 萬 | 0.7% | +2,142+40.1% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 22,296 | $209.5 萬 | 0.7% | +6,679+42.8% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,216 | $211.1 萬 | 0.7% | −2,388−16.4% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 30,268 | $212.9 萬 | 0.8% | +6,269+26.1% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 29,280 | $213.8 萬 | 0.8% | +8,893+43.6% | 加碼 | 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% | – |