Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 37
- 較 2023 年第 3 季 +2
- 總值
- $5.06 億
- 較 2023 年第 3 季 +$7,145 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 101,285 | $3,809 萬 | 7.5% | −8,501−7.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 52,840 | $3,733 萬 | 7.4% | −777−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 245,169 | $3,725 萬 | 7.4% | −4,049−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,771 | $3,703 萬 | 7.3% | −1,492−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 75,059 | $3,201 萬 | 6.3% | −1,357−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,419 | $2,338 萬 | 4.6% | −16,764−12.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 84,650 | $2,227 萬 | 4.4% | −1,205−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,731 | $2,128 萬 | 4.2% | −1,538−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,857 | $2,080 萬 | 4.1% | −501−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 49,260 | $1,662 萬 | 3.3% | −833−1.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,181 | $1,642 萬 | 3.2% | −34−0.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 29,313 | $1,499 萬 | 3.0% | −458−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,336 | $1,464 萬 | 2.9% | −712−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 93,932 | $1,385 萬 | 2.7% | −1,541−1.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 110,991 | $1,377 萬 | 2.7% | −2,116−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 104,353 | $1,366 萬 | 2.7% | −2,690−2.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 67,422 | $1,298 萬 | 2.6% | −1,013−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,955 | $1,250 萬 | 2.5% | −173−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,047 | $1,219 萬 | 2.4% | −436−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,980 | $1,124 萬 | 2.2% | −156−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,523 | $1,106 萬 | 2.2% | −254−0.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 48,046 | $1,033 萬 | 2.0% | −1,002−2.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 34,145 | $930.0 萬 | 1.8% | −1,288−3.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 119,701 | $721.9 萬 | 1.4% | −2,584−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,912 | $704.8 萬 | 1.4% | +19,018+2,127.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 32,285 | $700.5 萬 | 1.4% | −3,439−9.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 110,604 | $681.0 萬 | 1.3% | +110,604 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 23,099 | $632.9 萬 | 1.3% | −1,568−6.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 75,621 | $544.2 萬 | 1.1% | −3,500−4.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 15,927 | $488.2 萬 | 1.0% | +15,927 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,524 | $468.1 萬 | 0.9% | −341−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $210.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $40.3 萬 | 0.1% | +1,330 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,550 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 500 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 158,994 | $15.9 萬 | <0.1% | +158,994 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。