Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 36
- 較 2024 年第 1 季 +1
- 總值
- $5.42 億
- 較 2024 年第 1 季 +$1,133 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 238,416 | $4,607 萬 | 8.5% | −6,699−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 357,937 | $4,422 萬 | 8.2% | −99,883−21.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,843 | $4,105 萬 | 7.6% | −2,913−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47,935 | $3,771 萬 | 7.0% | −1,299−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 67,291 | $2,969 萬 | 5.5% | −3,229−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,633 | $2,309 萬 | 4.3% | −3,802−3.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 331,850 | $2,079 萬 | 3.8% | −3,600−1.1% | 減碼依 50 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 45,681 | $2,032 萬 | 3.8% | −449−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 76,711 | $1,972 萬 | 3.6% | −2,253−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,199 | $1,948 萬 | 3.6% | −3,045−3.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,836 | $1,824 萬 | 3.4% | −344−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,517 | $1,751 萬 | 3.2% | −1,076−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,932 | $1,610 萬 | 3.0% | −167−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,403 | $1,579 萬 | 2.9% | −120−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 85,247 | $1,383 萬 | 2.6% | −3,199−3.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 118,657 | $1,345 萬 | 2.5% | −885−0.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,402 | $1,216 萬 | 2.2% | −61−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,020 | $1,187 萬 | 2.2% | +355+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 93,546 | $1,158 萬 | 2.1% | −4,337−4.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 60,298 | $1,104 萬 | 2.0% | −2,376−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,618 | $1,092 萬 | 2.0% | −150−0.9% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 50,441 | $1,063 萬 | 2.0% | +50,441 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 108,052 | $1,055 萬 | 1.9% | +37,244+52.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 31,632 | $973.5 萬 | 1.8% | −220−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 133,448 | $969.9 萬 | 1.8% | −827−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 26,191 | $782.3 萬 | 1.4% | −1,225−4.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 107,229 | $749.5 萬 | 1.4% | −5,788−5.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,559 | $749.5 萬 | 1.4% | +9,412+92.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 30,289 | $611.2 萬 | 1.1% | −1,333−4.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 14,758 | $607.8 萬 | 1.1% | −84−0.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 20,987 | $506.7 萬 | 0.9% | −978−4.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,986 | $283.5 萬 | 0.5% | −906−4.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $242.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 459,230 | $45.9 萬 | 0.1% | −802,434−63.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 500 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |