Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 +5
- 總值
- $8.25 億
- 較 2021 年第 1 季 +$8,695 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 17,817 | $6,129 萬 | 7.4% | −246−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 171,981 | $5,013 萬 | 6.1% | −950−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 182,002 | $4,930 萬 | 6.0% | −34,725−16.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 86,102 | $4,732 萬 | 5.7% | +360+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,458 | $4,677 萬 | 5.7% | −355−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 194,508 | $4,548 萬 | 5.5% | −4,267−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 123,458 | $4,507 萬 | 5.5% | −1,269−1.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 128,503 | $3,996 萬 | 4.8% | +484+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 61,727 | $3,615 萬 | 4.4% | −730−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 135,627 | $3,313 萬 | 4.0% | −1,594−1.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 131,330 | $3,202 萬 | 3.9% | −345−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 89,699 | $2,618 萬 | 3.2% | −2,476−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,106 | $2,507 萬 | 3.0% | −846−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,845 | $2,469 萬 | 3.0% | +155+0.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 55,640 | $2,193 萬 | 2.7% | +21,280+61.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 34,326 | $2,097 萬 | 2.5% | +605+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 148,360 | $2,032 萬 | 2.5% | +34,099+29.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 46,803 | $1,999 萬 | 2.4% | −540−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,434 | $1,925 萬 | 2.3% | +16,002+78.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 57,491 | $1,851 萬 | 2.2% | −86−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,598 | $1,798 萬 | 2.2% | +2,982+34.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 171,811 | $1,779 萬 | 2.2% | −1,916−1.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,267 | $1,755 萬 | 2.1% | −132−1.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 56,781 | $1,559 萬 | 1.9% | +295+0.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 42,339 | $1,545 萬 | 1.9% | −168−0.4% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 87,101 | $1,257 萬 | 1.5% | −1,157−1.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 65,737 | $1,223 萬 | 1.5% | −801−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 68,939 | $985.3 萬 | 1.2% | +583+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,899 | $747.8 萬 | 0.9% | −2,277−10.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 44,832 | $492.4 萬 | 0.6% | −502−1.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,496 | $485.2 萬 | 0.6% | −5,906−44.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $250.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,050 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $37.3 萬 | <0.1% | +1,374 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,550 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSV Panalpina A/S DKK1K3186P102 | COMMON | 924 | $22.0 萬 | <0.1% | +924 | 新進 | – |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 1,851 | $21.7 萬 | <0.1% | +1,851 | 新進 | – |
| ASMLFASML Holding NV | COM | 315 | $21.6 萬 | <0.1% | +315 | 新進 | 歷史 |
| Partners Group HoldingH6120A101 | COM | 135 | $20.5 萬 | <0.1% | +135 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,500 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $20.1 萬 | <0.1% | +80 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 250 | $20.1 萬 | <0.1% | +250 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。