FF
Future Fund LLC
分散型投資策略逆勢操作型高品質投資策略
申報總市值
US$2.8億
申報季度: 2026-03-31 · 持股檔數: 127
Future Fund LLC在最新一期 13F 報告中揭露了 127 項持股，申報期為 2026-03-31，總持股市值約為 US$2.8億，季度換手率為 58.0%。
機構性格雪花圖
- 集中度
- 4.3
- 持倉穩定性
- 58.03
- 動能／逆勢
- 0
- 產業集中度
- 43.37
- 多樣化
- 100
- 倉位均衡度
- 93.95
近期動向
減碼 PANW
+15.7% -US$2123.6萬
減碼 HRI
+27.6% -US$706.3萬
加碼 BWXT
+168.7% US$460.0萬
加碼 TIGO
+12.6% US$234.9萬
加碼 COHR
+102.6% US$252.6萬
加碼 KTOS
+182.8% US$223.3萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 2.41% | +0.98% | +12.56% | |
| 2 | BWXT | Bwx Technologies INC | 股票-工業 | 2.36% | +1.69% | +168.66% | |
| 3 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 2.16% | — | +14.56% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 1.88% | — | -30.40% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | +0.68% | +60.89% | |
| 6 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.58% | — | +27.18% | |
| 7 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.55% | — | +28.09% | |
| 8 | ONTO | Onto Innovation INC | 股票-科技 | 1.54% | +0.80% | +44.58% | |
| 9 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.53% | — | +7.82% | |
| 10 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.53% | — | +31.95% | |
| 11 | GH | Guardant Health INC | 股票-醫療保健 | 1.51% | — | +26.17% | |
| 12 | HQY | Healthequity INC | 股票-醫療保健 | 1.49% | — | +14.13% | |
| 13 | TTEK | Tetra Tech INC | 股票-工業 | 1.45% | +0.51% | +54.65% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.44% | +0.94% | +102.61% | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.32% | — | +27.10% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.30% | +1.30% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | — | -4.05% | |
| 18 | IDCC | Interdigital INC | 股票-科技 | 1.29% | +0.48% | +51.54% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | — | +2.93% | |
| 20 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.27% | +0.48% | +25.28% | |
| 21 | KTOS | Kratos Defense & Security | 股票-工業 | 1.27% | +0.84% | +182.75% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.25% | — | +0.65% | |
| 23 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.25% | +0.50% | +27.07% | |
| 24 | MRCY | Mercury Systems INC | 股票-工業 | 1.25% | +0.57% | +66.14% | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.25% | — | +51.05% | |
| 26 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.21% | — | +26.84% | |
| 27 | GPRE | Green Plains INC | 股票-其他 | 1.19% | +0.44% | -14.55% | |
| 28 | NTRA | Natera INC | 股票-醫療保健 | 1.19% | — | +26.92% | |
| 29 | P | Everpure Inc-a | 股票-科技 | 1.17% | +0.73% | +171.91% | |
| 30 | LRN | Stride INC | 股票-非循環性消費 | 1.16% | +0.60% | +38.66% | |
| 31 | CRS | Carpenter Technology | 股票-工業 | 1.14% | +0.59% | +50.49% | |
| 32 | OSK | Oshkosh CORP | 股票-工業 | 1.13% | +0.54% | +46.46% | |
| 33 | KNF | Knife River CORP | 股票-原物料 | 1.10% | — | +26.87% | |
| 34 | RH | Rh | 股票-循環性消費 | 1.06% | — | +35.47% | |
| 35 | RMBS | Rambus INC | 股票-科技 | 1.04% | +1.04% | NEW | |
| 36 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.03% | — | +38.74% | |
| 37 | SXI | Standex International CORP | 股票-其他 | 1.02% | +1.02% | NEW | |
| 38 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.01% | — | +26.88% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 1.01% | +1.01% | NEW | |
| 40 | WGS | Genedx Holdings CORP | 股票-其他 | 0.99% | +0.49% | +263.98% | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.97% | +0.41% | +49.14% | |
| 42 | WTS | Watts Water Technologies-a | 股票-工業 | 0.96% | — | +26.09% | |
| 43 | OLED | Universal Display CORP | 股票-科技 | 0.96% | — | +74.95% | |
| 44 | SNEX | Stonex Group INC | 股票-金融 | 0.96% | +0.42% | +89.83% | |
| 45 | FN | Fabrinet | 股票-科技 | 0.95% | — | +28.21% | |
| 46 | ESE | Esco Technologies INC | 股票-科技 | 0.92% | +0.46% | +26.19% | |
| 47 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.92% | — | +27.62% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.88% | — | +13.89% | |
| 49 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.86% | — | +27.49% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | -6.64% | +15.72% |
1–50 of 127
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 127 | US$2.8億 | 58 | |
| 2025-12-31 | 143 | US$3.2億 | 56 | |
| 2025-09-30 | 170 | US$2.8億 | 91 | |
| 2025-06-30 | 170 | US$2.2億 | 0 | |
| 2025-03-31 | 80 | US$7780.2萬 | 0 | |
| 2024-12-31 | 31 | US$3500.1萬 | 0 | |
| 2024-09-30 | 30 | US$3461.5萬 | 0 | |
| 2024-06-30 | 33 | US$3984.4萬 | 0 | |
| 2024-03-31 | 28 | US$1234.0萬 | 0 | |
| 2023-12-31 | 29 | US$3629.5萬 | 0 | |
| 2023-09-30 | 31 | US$3602.5萬 | 0 | |
| 2023-06-30 | 27 | US$1051.1萬 | 0 | |
| 2023-03-31 | 22 | US$3057.2萬 | 0 | |
| 2022-12-31 | 22 | US$2926.2萬 | 0 | |
| 2022-09-30 | 20 | US$4972.9萬 | 0 | |
| 2022-06-30 | 24 | US$4403.0萬 | 0 | |
| 2022-03-31 | 30 | US$8637.2萬 | 0 | |
| 2021-12-31 | 37 | US$1.2億 | 0 |
本季持股變動
Future Fund LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Ishares Russell Mid-cap Grow (IWP); 清倉: Ishares S&p Small-cap 600 Gr (IJT); 清倉: Penumbra INC (PEN); 清倉: On Semiconductor (ON); 新建倉: Norwegian Cruise Line Holdings Ltd. (NCLH).
FAQ
Future Fund LLC 是什麼機構？屬於哪種投資人類型？
Future Fund LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.8億，分佈在 127 個已申報部位之中。
Future Fund LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Future Fund LLC 按市值排列的前幾大持股為：
1. Millicom International Cellular S.A. (TIGO) — US$685.3萬 (2.4%)
2. Bwx Technologies INC (BWXT) — US$671.1萬 (2.4%)
3. Halozyme Therapeutics INC (HALO) — US$614.8萬 (2.2%)
4. TechnipFMC plc (FTI) — US$535.0萬 (1.9%)
5. Nvidia CORP (NVDA) — US$482.7萬 (1.7%)
Future Fund LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Future Fund LLC 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 21 個既有持股、減碼 3 個部位，並完全清倉 19 個持股。 其中幅度最大的異動：清倉: Ishares Russell Mid-cap Grow (IWP); 清倉: Ishares S&p Small-cap 600 Gr (IJT); 清倉: Penumbra INC (PEN); 清倉: On Semiconductor (ON); 新建倉: Norwegian Cruise Line Holdings Ltd. (NCLH)
Future Fund LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Future Fund LLC 的主要板塊分佈如下：
• Information Technology: 19.4%
• Health Care: 18.2%
• Industrials: 18.1%
• Consumer Discretionary: 14.0%
• Financials: 10.6%
• Communication Services: 7.5%