Future Fund LLC
CHICAGO IL · SEC CIK 0001911970
$2.84亿2026Q1 申报市值
127持仓数
18.2%前十大占比 · 第一大 2.4%
6 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BWXT 加仓+$421.33万
NCLH 新建仓+$369.47万
RMBS 新建仓+$295.82万
SXI 新建仓+$289.09万
AVGO 新建仓+$285.96万
2026Q1 卖出最多 按季末市值估算
IWP 清仓-$1,356.38万
IJT 清仓-$906.40万
PEN 清仓-$535.42万
ON 清仓-$424.66万
GTLB 清仓-$285.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $0 | 0.00% | 0 | -99,049 | -100.0% | -$1,356.38万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -64,211 | -100.0% | -$906.40万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -17,221 | -100.0% | -$535.42万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -78,422 | -100.0% | -$424.66万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -95,588 | -100.0% | -$285.30万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -60,219 | -100.0% | -$236.72万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -8,471 | -100.0% | -$224.41万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -54,000 | -100.0% | -$194.29万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -41,788 | -100.0% | -$181.11万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -5,476 | -100.0% | -$167.69万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -7,016 | -100.0% | -$158.90万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -11,878 | -100.0% | -$155.25万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -24,499 | -100.0% | -$149.17万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,937 | -100.0% | -$131.01万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,810 | -100.0% | -$123.49万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,398 | -100.0% | -$122.88万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -30,369 | -100.0% | -$110.18万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -8,216 | -100.0% | -$94.16万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -6,919 | -100.0% | -$94.09万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -7,085 | -100.0% | -$73.68万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,877 | -100.0% | -$69.44万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -2,416 | -100.0% | -$58.69万 | 清仓 |
| AMAT | APPLIED MATLS INC | $46.83万 | 0.16% | 1,370 | -3,519 | -72.0% | -$120.28万 | 减仓 |
| — | PROASSURANCE CORP | $51.51万 | 0.18% | 20,837 | 20,837 | — | $51.51万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $52.17万 | 0.18% | 3,743 | -1,532 | -29.0% | -$21.35万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $54.06万 | 0.19% | 14,439 | 93 | 0.6% | $3,482 | 加仓 |
| DHI | D R HORTON INC | $58.20万 | 0.20% | 4,241 | 27 | 0.6% | $3,705 | 加仓 |
| NGG | NATIONAL GRID PLC | $61.75万 | 0.22% | 7,299 | 47 | 0.6% | $3,976 | 加仓 |
| ABT | ABBOTT LABORATORIES | $69.11万 | 0.24% | 6,731 | 43 | 0.6% | $4,415 | 加仓 |
| HLN | HALEON PLC | $69.32万 | 0.24% | 69,250 | 5,447 | 8.5% | $5.45万 | 加仓 |
| LAZ | LAZARD INC | $71.80万 | 0.25% | 16,903 | 2,096 | 14.2% | $8.90万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $72.39万 | 0.25% | 6,518 | 42 | 0.6% | $4,665 | 加仓 |
| AON | AON PLC | $72.85万 | 0.26% | 2,257 | 15 | 0.7% | $4,842 | 加仓 |
| HD | HOME DEPOT INC | $75.28万 | 0.26% | 2,289 | 15 | 0.7% | $4,933 | 加仓 |
| MET | METLIFE INC | $75.64万 | 0.27% | 10,696 | 69 | 0.6% | $4,880 | 加仓 |
| CSCO | CISCO SYS INC | $76.11万 | 0.27% | 9,809 | 63 | 0.6% | $4,888 | 加仓 |
| ARGX | ARGENX SE | $81.79万 | 0.29% | 1,120 | 7 | 0.6% | $5,112 | 加仓 |
| SONY | SONY GROUP CORP | $82.70万 | 0.29% | 39,951 | 7,446 | 22.9% | $15.41万 | 加仓 |
| NKE | NIKE INC | $82.71万 | 0.29% | 15,658 | 101 | 0.6% | $5,335 | 加仓 |
| UL | UNILEVER PLC | $84.37万 | 0.30% | 14,809 | 96 | 0.7% | $5,469 | 加仓 |
| BLK | BLACKROCK INC | $84.63万 | 0.30% | 880 | 105 | 13.5% | $10.10万 | 加仓 |
| WMT | WALMART INC | $86.77万 | 0.31% | 6,982 | -2,989 | -30.0% | -$37.15万 | 减仓 |
| TMUS | T-MOBILE US INC | $86.89万 | 0.31% | 4,137 | 1,041 | 33.6% | $21.86万 | 加仓 |
| V | VISA INC | $91.64万 | 0.32% | 3,032 | -1,004 | -24.9% | -$30.34万 | 减仓 |
| BAP | CREDICORP LTD | $92.12万 | 0.32% | 2,716 | 22 | 0.8% | $7,462 | 加仓 |
| WING | WINGSTOP INC | $94.86万 | 0.33% | 6,121 | 1,206 | 24.5% | $18.69万 | 加仓 |
| BAC | BANK AMERICA CORP | $98.96万 | 0.35% | 20,299 | 131 | 0.6% | $6,386 | 加仓 |
| C | CITIGROUP INC | $99.68万 | 0.35% | 8,789 | -2,943 | -25.1% | -$33.38万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $100.52万 | 0.35% | 10,696 | 69 | 0.6% | $6,485 | 加仓 |
| CVX | CHEVRON CORPORATION | $101.28万 | 0.36% | 4,895 | -962 | -16.4% | -$19.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $101.75万 | 0.36% | 2,070 | 13 | 0.6% | $6,390 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $103.48万 | 0.36% | 2,134 | 1,022 | 91.9% | $49.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $105.37万 | 0.37% | 3,118 | -1,038 | -25.0% | -$35.08万 | 减仓 |
| UBS | UBS GROUP AG | $107.17万 | 0.38% | 27,430 | 177 | 0.6% | $6,915 | 加仓 |
| BP | BP PLC | $107.74万 | 0.38% | 22,923 | 148 | 0.6% | $6,956 | 加仓 |
| — | EXXON MOBIL CORP | $108.02万 | 0.38% | 6,367 | -1,946 | -23.4% | -$33.02万 | 减仓 |
| D | DOMINION ENERGY INC | $110.21万 | 0.39% | 17,827 | 115 | 0.6% | $7,109 | 加仓 |
| INTC | INTEL CORP | $110.33万 | 0.39% | 25,000 | 926 | 3.8% | $4.09万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $111.60万 | 0.39% | 3,794 | -976 | -20.5% | -$28.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $113.57万 | 0.40% | 3,068 | 20 | 0.7% | $7,403 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $122.36万 | 0.43% | 3,565 | 23 | 0.6% | $7,894 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $123.83万 | 0.44% | 5,066 | -2,019 | -28.5% | -$49.35万 | 减仓 |
| CAT | CATERPILLAR INC | $124.12万 | 0.44% | 1,752 | 508 | 40.8% | $35.99万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $134.81万 | 0.47% | 65,538 | 21,247 | 48.0% | $43.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $136.57万 | 0.48% | 18,987 | 1,008 | 5.6% | $7.25万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $139.38万 | 0.49% | 32,673 | 12,687 | 63.5% | $54.12万 | 加仓 |
| ELF | E L F BEAUTY INC | $150.72万 | 0.53% | 24,868 | 9,894 | 66.1% | $59.97万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $154.21万 | 0.54% | 19,437 | 4,151 | 27.2% | $32.93万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $156.73万 | 0.55% | 5,210 | -131 | -2.5% | -$3.94万 | 减仓 |
| QTWO | Q2 HLDGS INC | $163.85万 | 0.58% | 34,641 | 7,341 | 26.9% | $34.72万 | 加仓 |
| HRI | HERC HLDGS INC | $165.07万 | 0.58% | 16,582 | 3,582 | 27.6% | $35.66万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $165.80万 | 0.58% | 184,016 | 86,584 | 88.9% | $78.01万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $165.99万 | 0.58% | 105,926 | 22,224 | 26.6% | $34.82万 | 加仓 |
| BSY | BENTLEY SYS INC | $167.17万 | 0.59% | 47,599 | 10,175 | 27.2% | $35.73万 | 加仓 |
| SHAK | SHAKE SHACK INC | $169.23万 | 0.60% | 19,129 | 3,908 | 25.7% | $34.57万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $170.81万 | 0.60% | 13,615 | 2,181 | 19.1% | $27.36万 | 加仓 |
| META | META PLATFORMS INC | $171.12万 | 0.60% | 2,991 | -2,620 | -46.7% | -$149.90万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $171.93万 | 0.60% | 18,680 | 3,955 | 26.9% | $36.40万 | 加仓 |
| BIDU | BAIDU INC | $173.90万 | 0.61% | 15,608 | 1,691 | 12.2% | $18.84万 | 加仓 |
| YOU | CLEAR SECURE INC | $178.62万 | 0.63% | 36,897 | 684 | 1.9% | $3.31万 | 加仓 |
| NFLX | NETFLIX INC. | $179.80万 | 0.63% | 18,700 | 717 | 4.0% | $6.89万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $182.68万 | 0.64% | 15,287 | 3,267 | 27.2% | $39.04万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $186.01万 | 0.65% | 18,900 | 4,038 | 27.2% | $39.74万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $186.22万 | 0.65% | 10,173 | 3,827 | 60.3% | $70.05万 | 加仓 |
| PINS | PINTEREST INC | $189.16万 | 0.67% | 103,143 | -15,043 | -12.7% | -$27.59万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $191.87万 | 0.67% | 23,362 | 5,008 | 27.3% | $41.13万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $194.22万 | 0.68% | 135,913 | 45,739 | 50.7% | $65.36万 | 加仓 |
| CHWY | CHEWY INC | $199.44万 | 0.70% | 73,868 | 35,081 | 90.4% | $94.72万 | 加仓 |
| DAVE | DAVE INC | $201.82万 | 0.71% | 11,593 | 2,313 | 24.9% | $40.27万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $205.62万 | 0.72% | 25,677 | 27 | 0.1% | $2,162 | 加仓 |
| XYZ | BLOCK INC | $211.44万 | 0.74% | 35,134 | 7,292 | 26.2% | $43.88万 | 加仓 |
| RDNT | RADNET INC | $213.49万 | 0.75% | 38,198 | 7,928 | 26.2% | $44.31万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $217.81万 | 0.77% | 48,574 | 10,503 | 27.6% | $47.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $221.35万 | 0.78% | 4,957 | 154 | 3.2% | $6.88万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $222.80万 | 0.78% | 18,878 | 4,101 | 27.8% | $48.40万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $226.09万 | 0.80% | 30,396 | 6,526 | 27.3% | $48.54万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $228.76万 | 0.80% | 29,884 | 23,943 | 403.0% | $183.28万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $234.54万 | 0.82% | 94,727 | 19,754 | 26.3% | $48.91万 | 加仓 |
| VSEC | VSE CORP | $235.22万 | 0.83% | 12,756 | 12,756 | — | $235.22万 | 新建仓 |