Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 40
- 較 2026 年第 1 季 +2
- 總值
- $5.51 億
- 較 2026 年第 1 季 +$6,888 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 72,777 | $4,228 萬 | 7.7% | −5,187−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 209,018 | $4,182 萬 | 7.6% | −16,106−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 175,204 | $4,176 萬 | 7.6% | −12,006−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,155 | $3,291 萬 | 6.0% | +35,146+60.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,334 | $2,620 萬 | 4.8% | −2,359−6.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,079 | $2,528 萬 | 4.6% | +927+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 45,004 | $2,311 萬 | 4.2% | −17,463−28.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,497 | $2,294 萬 | 4.2% | −23,104−27.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,645 | $2,273 萬 | 4.1% | −4,558−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,166 | $2,150 萬 | 3.9% | −18,117−32.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 195,664 | $1,943 萬 | 3.5% | −13,589−6.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 97,257 | $1,652 萬 | 3.0% | −6,675−6.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 59,070 | $1,588 萬 | 2.9% | −4,069−6.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 38,297 | $1,523 萬 | 2.8% | −2,598−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 34,100 | $1,478 萬 | 2.7% | +34,100 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 123,083 | $1,405 萬 | 2.6% | −7,596−5.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 49,893 | $1,357 萬 | 2.5% | −3,451−6.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 135,139 | $1,355 萬 | 2.5% | −9,047−6.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,358 | $1,249 萬 | 2.3% | −530−6.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,785 | $1,184 萬 | 2.1% | +24,785 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,070 | $1,174 萬 | 2.1% | +13,966+81.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 34,554 | $1,157 萬 | 2.1% | +8,890+34.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 143,654 | $1,037 萬 | 1.9% | −9,535−6.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 54,513 | $961.2 萬 | 1.7% | −3,740−6.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,661 | $934.0 萬 | 1.7% | −1,145−6.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 24,466 | $871.5 萬 | 1.6% | +24,466 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,931 | $710.9 萬 | 1.3% | −3,842−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,382 | $665.1 萬 | 1.2% | −2,699−5.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,208 | $618.5 萬 | 1.1% | +7,208 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,937 | $582.3 萬 | 1.1% | +6,937 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,139 | $557.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 27,088 | $396.0 萬 | 0.7% | −1,861−6.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,326 | $269.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,343 | $183.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 525,371 | $52.5 萬 | 0.1% | +4,519+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 802 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 237 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 624 | $23.3 萬 | <0.1% | +624 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,014 | $21.5 萬 | <0.1% | −205,983−98.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。