Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 34
- 較 2022 年第 3 季 +1
- 總值
- $8.71 億
- 較 2022 年第 3 季 +$4.22 億 (+93.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 298,324 | $7,154 萬 | 8.2% | +133,892+81.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 202,148 | $7,029 萬 | 8.1% | +87,970+77.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 140,502 | $5,455 萬 | 6.3% | +63,586+82.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 326,410 | $4,770 萬 | 5.5% | +145,188+80.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 566,400 | $4,758 萬 | 5.5% | +243,774+75.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 359,466 | $4,671 萬 | 5.4% | +160,167+80.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 216,952 | $4,507 萬 | 5.2% | +95,721+79.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 132,376 | $3,513 萬 | 4.0% | +58,773+79.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 298,994 | $3,386 萬 | 3.9% | +131,269+78.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 91,918 | $3,093 萬 | 3.5% | +41,951+84.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 223,420 | $2,962 萬 | 3.4% | +102,003+84.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 130,000 | $2,925 萬 | 3.4% | +57,673+79.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 179,658 | $2,899 萬 | 3.3% | +81,107+82.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 51,148 | $2,795 萬 | 3.2% | +21,858+74.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 91,710 | $2,700 萬 | 3.1% | +40,366+78.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,030 | $2,640 萬 | 3.0% | +8,457+80.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 78,560 | $2,517 萬 | 2.9% | +35,142+80.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 213,990 | $2,353 萬 | 2.7% | +87,511+69.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 272,954 | $2,037 萬 | 2.3% | +121,020+79.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 265,854 | $1,972 萬 | 2.3% | +186,836+236.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 62,588 | $1,846 萬 | 2.1% | +25,147+67.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 20,908 | $1,769 萬 | 2.0% | +9,080+76.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 210,032 | $1,320 萬 | 1.5% | +91,012+76.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 61,552 | $1,298 萬 | 1.5% | +26,524+75.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 194,424 | $1,259 萬 | 1.4% | +80,779+71.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 61,182 | $1,241 萬 | 1.4% | +26,920+78.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 166,768 | $1,188 萬 | 1.4% | +70,624+73.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 312,568 | $1,158 萬 | 1.3% | +208,150+199.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,688 | $893.1 萬 | 1.0% | +38,828+1,357.6% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 72,996 | $467.2 萬 | 0.5% | +36,498+100.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,778 | $415.5 萬 | 0.5% | +29,778 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,100 | $86.9 萬 | 0.1% | +2,050+100.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,000 | $45.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Hexagon ABW40063104 | Common Stock | 20,672 | $21.6 萬 | <0.1% | +10,336+100.0% | 加碼 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。