Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 −4
- 總值
- $5.00 億
- 較 2022 年第 1 季 −$2.22 億 (−30.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 168,947 | $4,339 萬 | 8.7% | −10,306−5.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 79,007 | $3,757 萬 | 7.5% | −5,253−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 115,632 | $3,648 萬 | 7.3% | −5,550−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 328,417 | $3,488 萬 | 7.0% | −13,883−4.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 184,158 | $2,792 萬 | 5.6% | −7,969−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,292 | $2,779 萬 | 5.6% | −6,397−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 123,437 | $2,430 萬 | 4.9% | −5,412−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 126,230 | $2,083 萬 | 4.2% | −7,967−5.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 101,972 | $2,020 萬 | 4.0% | −6,536−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 119,920 | $1,934 萬 | 3.9% | −6,424−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 51,555 | $1,887 萬 | 3.8% | −3,259−5.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 129,523 | $1,655 萬 | 3.3% | −5,613−4.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,260 | $1,511 萬 | 3.0% | −2,872−3.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 154,815 | $1,472 萬 | 2.9% | −6,634−4.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 73,106 | $1,417 萬 | 2.8% | −3,333−4.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,813 | $1,414 萬 | 2.8% | −444−3.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 169,677 | $1,265 萬 | 2.5% | −8,507−4.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| LULUlululemon athletica inc. | Stock | 44,556 | $1,215 萬 | 2.4% | −1,754−3.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 51,843 | $1,130 萬 | 2.3% | −2,481−4.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,783 | $989.0 萬 | 2.0% | −856−4.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 117,168 | $896.0 萬 | 1.8% | −4,285−3.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 36,047 | $853.1 萬 | 1.7% | −1,351−3.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,052 | $767.6 萬 | 1.5% | −471−3.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 121,646 | $747.6 萬 | 1.5% | −4,811−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 99,120 | $692.3 萬 | 1.4% | −68,890−41.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,286 | $669.5 萬 | 1.3% | −1,879−4.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 35,163 | $479.0 萬 | 1.0% | −1,582−4.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 106,367 | $463.0 萬 | 0.9% | +14,118+15.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 54,149 | $453.8 萬 | 0.9% | −2,068−3.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 83,073 | $259.5 萬 | 0.5% | +34,003+69.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 23,071 | $210.5 萬 | 0.4% | +23,071 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $174.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,050 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hexagon ABW40063104 | Common Stock | 10,336 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。