Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 39
- 較 2021 年第 4 季 −7
- 總值
- $7.22 億
- 較 2021 年第 4 季 −$9,834 萬 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 17,115 | $5,579 萬 | 7.7% | +115+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 179,253 | $5,527 萬 | 7.7% | +2,944+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 192,127 | $5,242 萬 | 7.3% | −24,161−11.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 84,260 | $4,692 萬 | 6.5% | +959+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 121,182 | $4,331 萬 | 6.0% | +1,994+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 209,689 | $3,661 萬 | 5.1% | +29,635+16.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 128,849 | $2,858 萬 | 4.0% | +1,131+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 134,197 | $2,849 萬 | 3.9% | +2,694+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 126,344 | $2,809 萬 | 3.9% | +1,623+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,814 | $2,497 萬 | 3.5% | +1,230+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 78,132 | $2,357 萬 | 3.3% | +50.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 108,508 | $2,305 萬 | 3.2% | +2,109+2.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 44,546 | $2,279 萬 | 3.2% | +102+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 135,136 | $2,065 萬 | 2.9% | +68,708+103.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 168,010 | $1,943 萬 | 2.7% | +1,238+0.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 161,449 | $1,901 萬 | 2.6% | +239+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 76,439 | $1,784 萬 | 2.5% | +843+1.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,257 | $1,781 萬 | 2.5% | +9+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 126,457 | $1,715 萬 | 2.4% | +366+0.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 46,310 | $1,691 萬 | 2.3% | +363+0.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 37,398 | $1,631 萬 | 2.3% | +404+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,165 | $1,505 萬 | 2.1% | −194−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,523 | $1,490 萬 | 2.1% | +317+2.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 54,324 | $1,447 萬 | 2.0% | +631+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,639 | $1,445 萬 | 2.0% | −180−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,453 | $1,328 萬 | 1.8% | +12,366+11.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 56,217 | $926.5 萬 | 1.3% | +6,921+14.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 36,745 | $669.4 萬 | 0.9% | −19,368−34.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 92,249 | $661.5 萬 | 0.9% | +92,249 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 47,953 | $475.7 萬 | 0.7% | +657+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,907 | $331.7 萬 | 0.5% | +4,907 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $239.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,050 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | COM | 5,451 | $21.6 萬 | <0.1% | +174+3.3% | 加碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 104 | $21.5 萬 | <0.1% | +104 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,350 | $21.4 萬 | <0.1% | −200−7.8% | 減碼 | 歷史 |
| Hexagon ABW40063104 | Common Stock | 10,336 | $14.6 萬 | <0.1% | +333+3.3% | 加碼 | – |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,947 | $334.5 萬 | 0.4% | – |
| Straumann Holding AGH8300N119 | Common Stock | 120 | $26.1 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 863 | $24.3 萬 | <0.1% | 歷史 |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 1,906 | $24.2 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 629 | $24.0 萬 | <0.1% | 歷史 |
| De Sammensluttede Vognmaend AFK31864117 | COM | 960 | $23.4 萬 | <0.1% | – |
| Partners Group HoldingH6120A101 | COM | 143 | $23.2 萬 | <0.1% | – |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 281 | $23.0 萬 | <0.1% | – |
| Constellation Software Inc21037X100 | COM | 118 | $21.9 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 250 | $21.1 萬 | <0.1% | 歷史 |