Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 43
- 較 2021 年第 2 季 +1
- 總值
- $8.18 億
- 較 2021 年第 2 季 −$727.4 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 17,215 | $5,655 萬 | 6.9% | −602−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 85,216 | $5,303 萬 | 6.5% | −886−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 179,617 | $5,064 萬 | 6.2% | −2,385−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,803 | $4,761 萬 | 5.8% | −4,029−1.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 169,555 | $4,412 萬 | 5.4% | −2,426−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 189,960 | $4,231 萬 | 5.2% | −4,548−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 120,544 | $4,191 萬 | 5.1% | −2,914−2.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 127,072 | $3,662 萬 | 4.5% | −1,431−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 134,124 | $3,638 萬 | 4.4% | −1,503−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 61,057 | $3,515 萬 | 4.3% | −670−1.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 128,993 | $3,094 萬 | 3.8% | −2,337−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,972 | $2,582 萬 | 3.2% | −873−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,263 | $2,554 萬 | 3.1% | +3,157+4.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 45,342 | $2,480 萬 | 3.0% | −1,461−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,319 | $2,461 萬 | 3.0% | +3,885+10.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 86,014 | $2,453 萬 | 3.0% | −3,685−4.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 33,840 | $2,252 萬 | 2.8% | −486−1.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,610 | $2,118 萬 | 2.6% | +1,343+11.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 147,262 | $2,084 萬 | 2.5% | −1,098−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,421 | $2,076 萬 | 2.5% | −177−1.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 46,789 | $1,894 萬 | 2.3% | +4,450+10.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 163,619 | $1,852 萬 | 2.3% | −8,192−4.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 57,570 | $1,837 萬 | 2.2% | +1,930+3.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 56,935 | $1,615 萬 | 2.0% | −556−1.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 55,259 | $1,571 萬 | 1.9% | −1,522−2.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 76,675 | $1,554 萬 | 1.9% | +10,938+16.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,825 | $861.9 萬 | 1.1% | −2,114−3.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 45,026 | $568.5 萬 | 0.7% | +194+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,030 | $473.6 萬 | 0.6% | +46,030 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 5,528 | $411.9 萬 | 0.5% | +5,528 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $248.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,050 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,550 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 1,857 | $24.3 萬 | <0.1% | +6+0.3% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 613 | $24.0 萬 | <0.1% | +613 | 新進 | 歷史 |
| De Sammensluttede Vognmaend AFK31864117 | COM | 936 | $23.2 萬 | <0.1% | +936 | 新進 | – |
| Partners Group HoldingH6120A101 | COM | 139 | $21.9 萬 | <0.1% | +4+3.0% | 加碼 | – |
| EQTEQT Corp | COM | 5,137 | $21.5 萬 | <0.1% | +5,137 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Straumann Holding AGH8300N119 | Common Stock | 116 | $21.0 萬 | <0.1% | +116 | 新進 | – |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 274 | $20.6 萬 | <0.1% | +274 | 新進 | – |
| ADYYFAdyen N.V. | Common Stock | 72 | $20.2 萬 | <0.1% | +72 | 新進 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 87,101 | $1,257 萬 | 1.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,899 | $747.8 萬 | 0.9% | 歷史 |
| TDGTransDigm Group INC | COM | 7,496 | $485.2 萬 | 0.6% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $37.3 萬 | <0.1% | – |
| DSV Panalpina A/S DKK1K3186P102 | COMMON | 924 | $22.0 萬 | <0.1% | – |
| ASMLFASML Holding NV | COM | 315 | $21.6 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 250 | $20.1 萬 | <0.1% | 歷史 |