Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 39
- 較 2023 年第 1 季 +6
- 總值
- $4.79 億
- 較 2023 年第 1 季 +$425.3 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 115,020 | $3,917 萬 | 8.2% | −16,963−12.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,680 | $3,709 萬 | 7.7% | −50,713−36.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 55,998 | $3,147 萬 | 6.6% | −7,784−12.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 79,295 | $3,119 萬 | 6.5% | −11,920−13.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 232,103 | $3,026 萬 | 6.3% | −28,657−11.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 143,130 | $2,776 萬 | 5.8% | −22,017−13.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 86,149 | $2,046 萬 | 4.3% | −12,192−12.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 89,685 | $1,895 萬 | 4.0% | −9,338−9.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,576 | $1,789 萬 | 3.7% | −5,660−13.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 51,979 | $1,777 萬 | 3.7% | −8,039−13.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,528 | $1,610 萬 | 3.4% | −1,157−13.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,814 | $1,508 萬 | 3.1% | −3,450−14.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 117,130 | $1,505 萬 | 3.1% | −20,660−15.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 71,464 | $1,413 萬 | 3.0% | −11,095−13.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 30,910 | $1,170 萬 | 2.4% | −4,775−13.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,460 | $1,166 萬 | 2.4% | −5,413−17.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 98,956 | $1,127 萬 | 2.4% | −15,232−13.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 50,922 | $1,126 萬 | 2.4% | −7,973−13.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 35,880 | $1,035 萬 | 2.2% | −5,638−13.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 110,000 | $1,023 萬 | 2.1% | −17,183−13.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 107,349 | $1,013 萬 | 2.1% | −16,563−13.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,256 | $1,003 萬 | 2.1% | +12,221+45.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,310 | $984.4 萬 | 2.1% | −1,508−15.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 24,796 | $876.9 萬 | 1.8% | −4,151−14.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,855 | $863.9 萬 | 1.8% | +2,468+15.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 127,060 | $759.6 萬 | 1.6% | −19,622−13.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 81,910 | $632.5 萬 | 1.3% | +81,910 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 83,441 | $555.5 萬 | 1.2% | −12,949−13.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 19,852 | $465.6 萬 | 1.0% | +19,852 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,893 | $438.1 萬 | 0.9% | −4,051−14.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $248.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,550 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 894 | $25.7 萬 | 0.1% | +894 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 500 | $23.4 萬 | <0.1% | +500 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Constellation Software Inc21037X100 | COM | 101 | $20.9 萬 | <0.1% | +101 | 新進 | – |
| De Sammensluttede Vognmaend AFK31864117 | COM | 989 | $20.8 萬 | <0.1% | +989 | 新進 | – |
| Straumann Holding AGH8300N127 | Common Stock | 1,240 | $20.1 萬 | <0.1% | +1,240 | 新進 | – |
| Hexagon ABW40063104 | Common Stock | 10,336 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。