Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 33
- 較 2022 年第 4 季 −1
- 總值
- $4.75 億
- 較 2022 年第 4 季 −$3.97 億 (−45.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 138,393 | $3,844 萬 | 8.1% | −188,017−57.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,983 | $3,805 萬 | 8.0% | −166,341−55.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 91,215 | $3,315 萬 | 7.0% | −110,933−54.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 63,782 | $2,964 萬 | 6.2% | −76,720−54.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,147 | $2,723 萬 | 5.7% | −194,319−54.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260,760 | $2,693 萬 | 5.7% | −305,640−54.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 98,341 | $2,217 萬 | 4.7% | −118,611−54.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 99,023 | $1,978 萬 | 4.2% | −124,397−55.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,264 | $1,652 萬 | 3.5% | −26,884−52.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,236 | $1,628 萬 | 3.4% | −49,682−54.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 137,790 | $1,601 萬 | 3.4% | −161,204−53.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,018 | $1,533 萬 | 3.2% | −72,358−54.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 82,559 | $1,517 萬 | 3.2% | −97,099−54.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,685 | $1,484 萬 | 3.1% | −10,345−54.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 58,895 | $1,384 萬 | 2.9% | −71,105−54.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 41,518 | $1,324 萬 | 2.8% | −50,192−54.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 35,685 | $1,300 萬 | 2.7% | −42,875−54.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 9,818 | $1,294 萬 | 2.7% | −11,090−53.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 114,188 | $1,119 萬 | 2.4% | −80,236−41.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 127,183 | $1,117 萬 | 2.4% | −138,671−52.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,873 | $1,101 萬 | 2.3% | −30,715−49.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 123,912 | $1,025 萬 | 2.2% | −149,042−54.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 28,947 | $967.2 萬 | 2.0% | −32,605−53.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,387 | $730.6 萬 | 1.5% | +16,387 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 96,390 | $661.7 萬 | 1.4% | −113,642−54.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 146,682 | $635.1 萬 | 1.3% | −165,886−53.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 77,468 | $588.3 萬 | 1.2% | −89,300−53.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,035 | $540.0 萬 | 1.1% | −2,743−9.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 28,944 | $446.6 萬 | 0.9% | +28,944 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $219.8 萬 | 0.5% | −36,498−50.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,550 | $31.7 萬 | 0.1% | −2,550−62.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $22.3 萬 | <0.1% | −1,500−50.0% | 減碼 | 歷史 |
| Hexagon ABW40063104 | Common Stock | 10,336 | $11.8 萬 | <0.1% | −10,336−50.0% | 減碼 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。