Future Fund LLC
- SEC CIK
- 0001911970
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 118
- 較 2026 年第 1 季 −9
- 總值
- $3.49 億
- 較 2026 年第 1 季 +$6,439 萬 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 142,007 | $1,111 萬 | 3.2% | +46,886+49.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 64,237 | $963.7 萬 | 2.8% | +17,772+38.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,057 | $781.5 萬 | 2.2% | +11,379+41.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 39,812 | $774.9 萬 | 2.2% | +6,992+21.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 14,548 | $713.7 萬 | 2.0% | +14,548 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 51,343 | $628.1 萬 | 1.8% | +2,698+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,788 | $614.6 萬 | 1.8% | +8,279+47.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 13,435 | $611.7 萬 | 1.8% | +13,435 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 73,306 | $577.6 萬 | 1.7% | +16,871+29.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 114,225 | $566.1 萬 | 1.6% | −4,383−3.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 71,362 | $565.8 萬 | 1.6% | +12,630+21.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,826 | $550.9 萬 | 1.6% | +9,826 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 19,313 | $546.8 萬 | 1.6% | +7,167+59.0% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 60,154 | $543.3 萬 | 1.6% | +9,574+18.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 8,781 | $541.6 萬 | 1.6% | +528+6.4% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 78,151 | $498.6 萬 | 1.4% | +5,044+6.9% | 加碼 | 歷史 |
| VSECVse Corp | COM | 21,577 | $493.0 萬 | 1.4% | +8,821+69.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 17,937 | $486.9 萬 | 1.4% | +1,056+6.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 190,338 | $480.8 萬 | 1.4% | +26,437+16.1% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 6,412 | $478.1 萬 | 1.4% | +6,412 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 13,423 | $469.9 萬 | 1.3% | +4,076+43.6% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 14,704 | $464.8 萬 | 1.3% | +864+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,987 | $464.1 萬 | 1.3% | +208+1.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 29,057 | $456.1 萬 | 1.3% | +1,728+6.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 55,470 | $438.3 萬 | 1.3% | +3,312+6.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 20,089 | $434.6 萬 | 1.2% | +1,200+6.4% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 12,063 | $431.5 萬 | 1.2% | +720+6.3% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 35,892 | $425.3 萬 | 1.2% | +2,160+6.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 26,384 | $424.0 萬 | 1.2% | +1,584+6.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 143,967 | $415.9 萬 | 1.2% | +6,620+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,190 | $410.6 萬 | 1.2% | +180+1.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 79,174 | $394.8 萬 | 1.1% | +28,038+54.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,014 | $392.0 萬 | 1.1% | +576+6.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 133,813 | $391.8 萬 | 1.1% | +50,980+61.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,734 | $384.0 萬 | 1.1% | −7,435−43.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 22,963 | $379.1 萬 | 1.1% | +12,790+125.7% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 30,250 | $373.0 萬 | 1.1% | +1,824+6.4% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 44,484 | $372.1 萬 | 1.1% | +6,084+15.8% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 40,185 | $364.7 萬 | 1.0% | −51,256−56.1% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 25,070 | $359.4 萬 | 1.0% | +8,488+51.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 23,238 | $356.7 萬 | 1.0% | +1,392+6.4% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 117,443 | $352.7 萬 | 1.0% | +27,622+30.8% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 39,907 | $344.2 萬 | 1.0% | +2,400+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,001 | $340.0 萬 | 1.0% | −238−2.6% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 189,374 | $321.4 萬 | 0.9% | +189,374 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 51,166 | $315.5 萬 | 0.9% | +12,968+33.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 8,072 | $305.5 萬 | 0.9% | −13,221−62.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 62,793 | $302.0 萬 | 0.9% | +28,152+81.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 142,881 | $301.6 萬 | 0.9% | −54,694−27.7% | 減碼 | 歷史 |
| RHRH | COM | 18,310 | $301.6 萬 | 0.9% | −3,267−15.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30,107 | $292.3 萬 | 0.8% | +1,776+6.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 17,053 | $289.2 萬 | 0.8% | +17,053 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 15,962 | $276.8 萬 | 0.8% | +9,841+160.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 35,744 | $271.7 萬 | 0.8% | +610+1.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 31,237 | $270.5 萬 | 0.8% | +1,496+5.0% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 36,990 | $267.6 萬 | 0.8% | +7,106+23.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 51,694 | $261.2 萬 | 0.7% | +3,120+6.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,037 | $250.2 萬 | 0.7% | +80+1.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 44,297 | $246.9 萬 | 0.7% | +7,400+20.1% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 20,078 | $238.8 萬 | 0.7% | +1,200+6.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,153 | $236.6 萬 | 0.7% | +476+1.9% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 31,788 | $235.2 萬 | 0.7% | +6,920+27.8% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 6,273 | $233.7 萬 | 0.7% | −5,320−45.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 109,767 | $230.8 萬 | 0.7% | +6,624+6.4% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 22,781 | $220.9 萬 | 0.6% | +3,344+17.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 3,911 | $219.8 萬 | 0.6% | −1,274−24.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,106 | $219.5 萬 | 0.6% | −436−17.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 110,526 | $217.2 萬 | 0.6% | +36,658+49.6% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 14,272 | $212.0 萬 | 0.6% | +14,272 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 248,524 | $208.0 萬 | 0.6% | +64,508+35.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,576 | $208.0 萬 | 0.6% | +2,508+81.7% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 80,386 | $206.8 萬 | 0.6% | +14,848+22.7% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 16,247 | $205.3 萬 | 0.6% | +960+6.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 17,874 | $204.3 萬 | 0.6% | +2,266+14.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 22,323 | $184.0 萬 | 0.5% | +22,323 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 24,850 | $176.1 萬 | 0.5% | +1,488+6.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,904 | $176.1 萬 | 0.5% | +4,224+22.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,100 | $175.3 萬 | 0.5% | +1,200+6.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 112,627 | $173.2 萬 | 0.5% | −93,232−45.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,039 | $171.2 萬 | 0.5% | +48+1.6% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 32,316 | $168.6 萬 | 0.5% | +1,920+6.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,869 | $161.9 萬 | 0.5% | +3,254+23.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,158 | $150.8 萬 | 0.4% | +40+1.3% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 66,236 | $148.4 萬 | 0.4% | −39,690−37.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,347 | $139.6 萬 | 0.4% | +360+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,900 | $139.3 萬 | 0.4% | +7,900 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 27,784 | $137.7 萬 | 0.4% | +354+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,277 | $136.0 萬 | 0.4% | −475−27.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,018 | $135.8 萬 | 0.4% | +318+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,132 | $130.3 萬 | 0.4% | +66+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,611 | $127.9 萬 | 0.4% | +46+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,842 | $125.8 萬 | 0.4% | +48+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,903 | $124.6 萬 | 0.4% | +114+1.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,057 | $123.3 萬 | 0.4% | +230+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,561 | $122.9 萬 | 0.4% | +1,262+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,935 | $116.7 萬 | 0.3% | +126+1.3% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 20,329 | $113.9 萬 | 0.3% | +1,200+6.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,752 | $107.2 萬 | 0.3% | +36+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,072 | $105.4 萬 | 0.3% | +40+1.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,134 | $105.2 萬 | 0.3% | +14+1.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 77,385 | $535.0 萬 | 1.9% | 歷史 |
| RMBSRambus Inc | COM | 34,386 | $295.8 萬 | 1.0% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 43,871 | $281.7 萬 | 1.0% | 歷史 |
| CAKECheesecake Factory Inc | COM | 47,661 | $260.9 萬 | 0.9% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,835 | $237.8 萬 | 0.8% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 94,727 | $234.5 萬 | 0.8% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 135,913 | $194.2 萬 | 0.7% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 47,599 | $167.2 萬 | 0.6% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,210 | $156.7 萬 | 0.6% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 32,673 | $139.4 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 25,000 | $110.3 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,367 | $108.0 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,134 | $103.5 萬 | 0.4% | 歷史 |
| AONAon plc | CL A | 2,257 | $72.9 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,731 | $69.1 萬 | 0.2% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,439 | $54.1 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,743 | $52.2 萬 | 0.2% | 歷史 |
| PRAProassurance Corp | COM | 20,837 | $51.5 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,370 | $46.8 萬 | 0.2% | 歷史 |