Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 46
- 較 2021 年第 3 季 +3
- 總值
- $8.20 億
- 較 2021 年第 3 季 +$255.7 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 216,288 | $6,361 萬 | 7.8% | −13,515−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 176,309 | $5,930 萬 | 7.2% | −3,308−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,000 | $5,668 萬 | 6.9% | −215−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 83,301 | $5,407 萬 | 6.6% | −1,915−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 119,188 | $4,283 萬 | 5.2% | −1,356−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,721 | $4,195 萬 | 5.1% | +49,458+65.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 131,503 | $3,342 萬 | 4.1% | −2,621−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 180,054 | $3,197 萬 | 3.9% | +32,792+22.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 166,772 | $3,145 萬 | 3.8% | −2,783−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,584 | $3,039 萬 | 3.7% | −7,473−12.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 78,127 | $2,807 萬 | 3.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 127,718 | $2,768 萬 | 3.4% | −62,242−32.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 106,399 | $2,718 萬 | 3.3% | −20,673−16.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,359 | $2,431 萬 | 3.0% | +40+0.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 36,994 | $2,431 萬 | 3.0% | +3,154+9.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 44,444 | $2,386 萬 | 2.9% | −898−2.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 161,210 | $2,089 萬 | 2.5% | −2,409−1.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 126,091 | $2,037 萬 | 2.5% | −2,902−2.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,248 | $1,966 萬 | 2.4% | −173−1.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 75,596 | $1,804 萬 | 2.2% | −1,079−1.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 45,947 | $1,799 萬 | 2.2% | −842−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,819 | $1,737 萬 | 2.1% | +16,291+294.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,206 | $1,646 萬 | 2.0% | −404−3.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 56,113 | $1,636 萬 | 2.0% | −822−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 109,087 | $1,570 萬 | 1.9% | +63,057+137.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 53,693 | $1,429 萬 | 1.7% | −1,566−2.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 49,296 | $1,298 萬 | 1.6% | −8,274−14.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,428 | $1,215 萬 | 1.5% | −397−0.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 47,296 | $676.3 萬 | 0.8% | +2,270+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,947 | $334.5 萬 | 0.4% | +10,947 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 36,498 | $296.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,050 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,550 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Straumann Holding AGH8300N119 | Common Stock | 120 | $26.1 萬 | <0.1% | +4+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,500 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 863 | $24.3 萬 | <0.1% | −85,151−99.0% | 減碼 | 歷史 |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 1,906 | $24.2 萬 | <0.1% | +49+2.6% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 629 | $24.0 萬 | <0.1% | +16+2.6% | 加碼 | 歷史 |
| De Sammensluttede Vognmaend AFK31864117 | COM | 960 | $23.4 萬 | <0.1% | +24+2.6% | 加碼 | – |
| Partners Group HoldingH6120A101 | COM | 143 | $23.2 萬 | <0.1% | +4+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 80 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 281 | $23.0 萬 | <0.1% | +7+2.6% | 加碼 | – |
| EQTEQT Corp | COM | 5,277 | $22.7 萬 | <0.1% | +140+2.7% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 118 | $21.9 萬 | <0.1% | +118 | 新進 | – |
| EQIXEquinix Inc | COM | 250 | $21.1 萬 | <0.1% | +250 | 新進 | 歷史 |
| Hexagon ABW40063104 | Common Stock | 10,003 | $15.3 萬 | <0.1% | +10,003 | 新進 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。