Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 34
- 較 2024 年第 3 季 −2
- 總值
- $5.43 億
- 較 2024 年第 3 季 +$1,547 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 215,784 | $4,734 萬 | 8.7% | −12,788−5.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 43,601 | $4,622 萬 | 8.5% | −2,585−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 333,774 | $4,482 萬 | 8.3% | −23,250−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,133 | $3,546 萬 | 6.5% | −5,518−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 62,101 | $3,270 萬 | 6.0% | −3,372−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,399 | $2,564 萬 | 4.7% | −4,033−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,274 | $2,417 萬 | 4.5% | +9,422+29.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,029 | $2,375 萬 | 4.4% | −2,999−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 68,977 | $2,180 萬 | 4.0% | −3,430−4.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 41,248 | $2,153 萬 | 4.0% | −2,693−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,914 | $1,953 萬 | 3.6% | −1,231−5.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 299,461 | $1,806 萬 | 3.3% | −12,069−3.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 90,324 | $1,557 萬 | 2.9% | −2,417−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,856 | $1,283 萬 | 2.4% | −1,740−5.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 107,894 | $1,268 萬 | 2.3% | −4,994−4.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 68,719 | $1,250 萬 | 2.3% | −791−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 6,877 | $1,169 萬 | 2.2% | −279−3.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 55,504 | $1,167 萬 | 2.1% | −3,521−6.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 103,642 | $1,145 萬 | 2.1% | −1,556−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,406 | $968.3 萬 | 1.8% | −666−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 79,503 | $960.3 萬 | 1.8% | −2,829−3.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 156,352 | $943.1 萬 | 1.7% | +22,962+17.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,518 | $867.6 萬 | 1.6% | −4,540−26.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 109,222 | $849.4 萬 | 1.6% | −1,351−1.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 75,411 | $833.5 萬 | 1.5% | +75,411 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 27,707 | $832.5 萬 | 1.5% | −1,745−5.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 29,035 | $758.0 萬 | 1.4% | −786−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 87,549 | $662.1 萬 | 1.2% | −27,816−24.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,092 | $653.3 萬 | 1.2% | −283−1.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 47,922 | $601.7 萬 | 1.1% | −1,226−2.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $288.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 551,558 | $55.2 萬 | 0.1% | +96,440+21.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 500 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。