Future Fund LLC
- SEC CIK
- 0001911970
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 127
- 較 2025 年第 4 季 −16
- 總值
- $2.84 億
- 較 2025 年第 4 季 +$78.7 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 1,370 | $46.8 萬 | 0.2% | −3,519−72.0% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 20,837 | $51.5 萬 | 0.2% | +20,837 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,743 | $52.2 萬 | 0.2% | −1,532−29.0% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,439 | $54.1 萬 | 0.2% | +93+0.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,241 | $58.2 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,299 | $61.7 萬 | 0.2% | +47+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,731 | $69.1 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 69,250 | $69.3 萬 | 0.2% | +5,447+8.5% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 16,903 | $71.8 萬 | 0.3% | +2,096+14.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,518 | $72.4 萬 | 0.3% | +42+0.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,257 | $72.9 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,289 | $75.3 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,696 | $75.6 萬 | 0.3% | +69+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,809 | $76.1 萬 | 0.3% | +63+0.6% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,120 | $81.8 萬 | 0.3% | +7+0.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 39,951 | $82.7 萬 | 0.3% | +7,446+22.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,658 | $82.7 萬 | 0.3% | +101+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,809 | $84.4 萬 | 0.3% | +96+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 880 | $84.6 萬 | 0.3% | +105+13.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,982 | $86.8 萬 | 0.3% | −2,989−30.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,137 | $86.9 萬 | 0.3% | +1,041+33.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,032 | $91.6 萬 | 0.3% | −1,004−24.9% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,716 | $92.1 萬 | 0.3% | +22+0.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 6,121 | $94.9 萬 | 0.3% | +1,206+24.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,299 | $99.0 萬 | 0.3% | +131+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,789 | $99.7 萬 | 0.4% | −2,943−25.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,696 | $100.5 萬 | 0.4% | +69+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,895 | $101.3 萬 | 0.4% | −962−16.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,070 | $101.7 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,134 | $103.5 萬 | 0.4% | +1,022+91.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,118 | $105.4 萬 | 0.4% | −1,038−25.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 27,430 | $107.2 萬 | 0.4% | +177+0.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 22,923 | $107.7 萬 | 0.4% | +148+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,367 | $108.0 萬 | 0.4% | −1,946−23.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,827 | $110.2 萬 | 0.4% | +115+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,000 | $110.3 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,794 | $111.6 萬 | 0.4% | −976−20.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,068 | $113.6 萬 | 0.4% | +20+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,565 | $122.4 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,066 | $123.8 萬 | 0.4% | −2,019−28.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,752 | $124.1 萬 | 0.4% | +508+40.8% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 65,538 | $134.8 萬 | 0.5% | +21,247+48.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,987 | $136.6 萬 | 0.5% | +1,008+5.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 32,673 | $139.4 萬 | 0.5% | +12,687+63.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 24,868 | $150.7 萬 | 0.5% | +9,894+66.1% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 19,437 | $154.2 萬 | 0.5% | +4,151+27.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,210 | $156.7 萬 | 0.6% | −131−2.5% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 34,641 | $163.9 萬 | 0.6% | +7,341+26.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 16,582 | $165.1 萬 | 0.6% | +3,582+27.6% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 184,016 | $165.8 萬 | 0.6% | +86,584+88.9% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 105,926 | $166.0 萬 | 0.6% | +22,224+26.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 47,599 | $167.2 萬 | 0.6% | +10,175+27.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 19,129 | $169.2 萬 | 0.6% | +3,908+25.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,615 | $170.8 萬 | 0.6% | +2,181+19.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,991 | $171.1 萬 | 0.6% | −2,620−46.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 18,680 | $171.9 萬 | 0.6% | +3,955+26.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,608 | $173.9 萬 | 0.6% | +1,691+12.2% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 36,897 | $178.6 萬 | 0.6% | +684+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,700 | $179.8 萬 | 0.6% | +717+4.0% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 15,287 | $182.7 萬 | 0.6% | +3,267+27.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 18,900 | $186.0 萬 | 0.7% | +4,038+27.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 10,173 | $186.2 萬 | 0.7% | +3,827+60.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 103,143 | $189.2 萬 | 0.7% | −15,043−12.7% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 23,362 | $191.9 萬 | 0.7% | +5,008+27.3% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 135,913 | $194.2 萬 | 0.7% | +45,739+50.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 73,868 | $199.4 萬 | 0.7% | +35,081+90.4% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 11,593 | $201.8 萬 | 0.7% | +2,313+24.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,677 | $205.6 萬 | 0.7% | +27+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 35,134 | $211.4 萬 | 0.7% | +7,292+26.2% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 38,198 | $213.5 萬 | 0.8% | +7,928+26.2% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 48,574 | $217.8 萬 | 0.8% | +10,503+27.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,957 | $221.3 萬 | 0.8% | +154+3.2% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 18,878 | $222.8 萬 | 0.8% | +4,101+27.8% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 30,396 | $226.1 萬 | 0.8% | +6,526+27.3% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 29,884 | $228.8 萬 | 0.8% | +6,120+25.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 94,727 | $234.5 萬 | 0.8% | +19,754+26.3% | 加碼 | 歷史 |
| VSECVse Corp | COM | 12,756 | $235.2 萬 | 0.8% | +12,756 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,835 | $237.8 萬 | 0.8% | +2,015+15.7% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 28,426 | $245.7 萬 | 0.9% | +6,130+27.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,542 | $249.2 萬 | 0.9% | +310+13.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 47,661 | $260.9 萬 | 0.9% | +10,315+27.6% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,347 | $263.0 萬 | 0.9% | +1,940+26.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,185 | $270.4 萬 | 1.0% | +1,141+28.2% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 33,732 | $272.0 萬 | 1.0% | +15,962+89.8% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 29,741 | $272.6 萬 | 1.0% | +12,741+74.9% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 9,438 | $274.0 萬 | 1.0% | +1,953+26.1% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 13,840 | $276.3 萬 | 1.0% | +4,560+49.1% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 43,871 | $281.7 萬 | 1.0% | +31,818+264.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,239 | $286.0 萬 | 1.0% | +9,239 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 28,331 | $287.7 萬 | 1.0% | +6,002+26.9% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 11,343 | $289.1 萬 | 1.0% | +11,343 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 82,833 | $293.9 萬 | 1.0% | +23,129+38.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 34,386 | $295.8 萬 | 1.0% | +34,386 | 新進 | 歷史 |
| RHRH | COM | 21,577 | $301.7 萬 | 1.1% | +5,650+35.5% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 38,400 | $313.5 萬 | 1.1% | +8,132+26.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 21,846 | $321.6 萬 | 1.1% | +6,930+46.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 8,253 | $325.3 萬 | 1.1% | +2,769+50.5% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 37,507 | $330.7 萬 | 1.2% | +10,457+38.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 56,435 | $333.2 萬 | 1.2% | +35,680+171.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 16,881 | $337.6 萬 | 1.2% | +3,580+26.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,049 | $1,356 萬 | 4.8% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,211 | $906.4 萬 | 3.2% | – |
| PENPenumbra Inc | COM | 17,221 | $535.4 萬 | 1.9% | 歷史 |
| ONOn Semiconductor Corp | Stock | 78,422 | $424.7 萬 | 1.5% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 95,588 | $285.3 萬 | 1.0% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 60,219 | $236.7 萬 | 0.8% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 19,646 | $232.8 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,471 | $224.4 萬 | 0.8% | 歷史 |
| CGNXCognex Corp | COM | 54,000 | $194.3 萬 | 0.7% | 歷史 |
| DTDynatrace, Inc. | Stock | 41,788 | $181.1 萬 | 0.6% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,476 | $167.7 萬 | 0.6% | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,016 | $158.9 萬 | 0.6% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 11,878 | $155.2 萬 | 0.5% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,499 | $149.2 萬 | 0.5% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,937 | $131.0 萬 | 0.5% | – |
| DELLDell Technologies Inc. | Stock | 9,810 | $123.5 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,398 | $122.9 萬 | 0.4% | 歷史 |
| PARPar Technology Corp | COM | 30,369 | $110.2 萬 | 0.4% | 歷史 |
| LEALear Corp | COM NEW | 8,216 | $94.2 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,919 | $94.1 萬 | 0.3% | 歷史 |
| RPMRPM International Inc | COM | 7,085 | $73.7 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 1,877 | $69.4 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 2,416 | $58.7 萬 | 0.2% | 歷史 |