Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 37
- 較 2024 年第 4 季 +3
- 總值
- $4.91 億
- 較 2024 年第 4 季 −$5,206 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 204,690 | $3,894 萬 | 7.9% | −11,094−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 339,614 | $3,681 萬 | 7.5% | +5,840+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 63,115 | $3,459 萬 | 7.0% | +1,014+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 41,471 | $3,302 萬 | 6.7% | −2,130−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,229 | $3,012 萬 | 6.1% | −3,904−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,743 | $2,636 萬 | 5.4% | +4,469+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,035 | $2,384 萬 | 4.9% | −942−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,224 | $2,248 萬 | 4.6% | −1,175−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 42,116 | $2,086 萬 | 4.3% | +868+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,601 | $2,014 萬 | 4.1% | −313−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 67,692 | $1,817 萬 | 3.7% | −3,337−4.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 302,024 | $1,516 萬 | 3.1% | +2,563+0.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,821 | $1,331 萬 | 2.7% | −56−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 88,508 | $1,237 萬 | 2.5% | −1,816−2.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 52,749 | $1,222 萬 | 2.5% | −2,755−5.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,349 | $1,141 萬 | 2.3% | +13,257+69.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 154,328 | $1,124 萬 | 2.3% | −2,024−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 65,403 | $1,116 萬 | 2.3% | −3,316−4.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,670 | $900.7 萬 | 1.8% | −736−4.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 89,919 | $858.5 萬 | 1.7% | +89,919 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 12,686 | $840.6 萬 | 1.7% | +168+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 79,718 | $819.0 萬 | 1.7% | +215+0.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 30,424 | $799.0 萬 | 1.6% | +1,389+4.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 109,670 | $748.9 萬 | 1.5% | +448+0.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 28,346 | $720.9 萬 | 1.5% | +639+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,559 | $706.9 萬 | 1.4% | +8,059+1,611.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 103,752 | $638.8 萬 | 1.3% | +110+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 75,098 | $581.9 萬 | 1.2% | −313−0.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 103,077 | $564.0 萬 | 1.1% | −4,817−4.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,244 | $525.3 萬 | 1.1% | −25,305−28.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,458 | $392.3 萬 | 0.8% | +7,458 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $292.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 46,519 | $292.1 萬 | 0.6% | −1,403−2.9% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 534,229 | $53.4 萬 | 0.1% | −17,329−3.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,645 | $52.7 萬 | 0.1% | +21,645 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,005 | $38.5 萬 | 0.1% | −27,851−96.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |