Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 33
- 較 2022 年第 2 季 −2
- 總值
- $4.50 億
- 較 2022 年第 2 季 −$5,024 萬 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 164,432 | $3,830 萬 | 8.5% | −4,515−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 322,626 | $3,646 萬 | 8.1% | −5,791−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 114,178 | $3,247 萬 | 7.2% | −1,454−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76,916 | $2,904 萬 | 6.5% | −2,091−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 199,299 | $2,754 萬 | 6.1% | −3,993−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 181,222 | $2,200 萬 | 4.9% | −2,936−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 121,231 | $2,154 萬 | 4.8% | −2,206−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 121,417 | $1,747 萬 | 3.9% | −4,813−3.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 98,551 | $1,625 萬 | 3.6% | −3,421−3.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,573 | $1,589 萬 | 3.5% | −240−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 126,479 | $1,429 萬 | 3.2% | −3,044−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 73,603 | $1,380 萬 | 3.1% | −1,657−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,967 | $1,375 萬 | 3.1% | −1,588−3.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 167,725 | $1,351 萬 | 3.0% | −1,952−1.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 72,327 | $1,344 萬 | 3.0% | −779−1.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 151,934 | $1,255 萬 | 2.8% | −2,881−1.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,290 | $1,217 萬 | 2.7% | +8,507+40.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 43,418 | $1,214 萬 | 2.7% | −1,138−2.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 51,344 | $1,178 萬 | 2.6% | −499−1.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,828 | $979.1 萬 | 2.2% | −224−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,236 | $939.4 萬 | 2.1% | −50,684−42.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,441 | $881.5 萬 | 2.0% | −845−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 96,144 | $827.5 萬 | 1.8% | −2,976−3.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 35,028 | $725.5 萬 | 1.6% | −1,019−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 113,645 | $720.1 萬 | 1.6% | −3,523−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 79,018 | $661.4 萬 | 1.5% | +55,947+242.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 119,020 | $654.5 萬 | 1.5% | −2,626−2.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 104,418 | $448.1 萬 | 1.0% | −1,949−1.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 34,262 | $383.4 萬 | 0.9% | −901−2.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $179.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,860 | $60.2 萬 | 0.1% | +2,860 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,050 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hexagon ABW40063104 | Common Stock | 10,336 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。