Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 35
- 較 2023 年第 4 季 −2
- 總值
- $5.30 億
- 較 2023 年第 4 季 +$2,450 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 245,115 | $4,421 萬 | 8.3% | −540.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,782 | $4,137 萬 | 7.8% | −28,989−38.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,756 | $3,987 萬 | 7.5% | −6,529−6.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,234 | $3,754 萬 | 7.1% | −3,606−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 70,520 | $3,396 萬 | 6.4% | −4,539−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78,964 | $2,378 萬 | 4.5% | −5,686−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,244 | $2,156 萬 | 4.1% | −4,487−5.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,709 | $1,950 萬 | 3.7% | −472−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,435 | $1,945 萬 | 3.7% | −7,984−6.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 46,130 | $1,841 萬 | 3.5% | −3,130−6.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 18,180 | $1,764 萬 | 3.3% | −1,156−6.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 119,542 | $1,658 萬 | 3.1% | +8,551+7.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,593 | $1,645 萬 | 3.1% | −2,264−6.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,446 | $1,596 萬 | 3.0% | −5,486−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,099 | $1,559 萬 | 2.9% | +12,187+61.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 62,674 | $1,452 萬 | 2.7% | −4,748−7.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,523 | $1,429 萬 | 2.7% | −1,524−6.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 97,883 | $1,286 萬 | 2.4% | −6,470−6.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,463 | $1,128 萬 | 2.1% | −492−6.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,768 | $1,090 萬 | 2.1% | −1,212−6.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 27,416 | $1,071 萬 | 2.0% | −1,897−6.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 134,275 | $1,034 萬 | 1.9% | +23,671+21.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 31,852 | $991.5 萬 | 1.9% | −2,293−6.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,665 | $984.9 萬 | 1.9% | −2,858−7.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 113,017 | $801.1 萬 | 1.5% | −6,684−5.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 21,965 | $720.3 萬 | 1.4% | −1,134−4.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 70,808 | $619.0 萬 | 1.2% | −4,813−6.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 14,842 | $599.8 萬 | 1.1% | −1,085−6.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 31,622 | $542.0 萬 | 1.0% | −663−2.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,892 | $353.8 萬 | 0.7% | −1,632−6.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,147 | $325.3 萬 | 0.6% | +10,147 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $238.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 1,261,664 | $126.2 萬 | 0.2% | +1,102,670+693.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 500 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。