Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 45
- 較 2021 年第 2 季 +3
- 總值
- $10.6 億
- 較 2021 年第 2 季 +$5,535 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 189,585 | $6,732 萬 | 6.4% | +3,073+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 236,601 | $6,670 萬 | 6.3% | +12,885+5.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 108,259 | $6,586 萬 | 6.2% | −21,385−16.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 173,898 | $6,046 萬 | 5.7% | +1,652+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,334 | $5,686 萬 | 5.4% | +1,315+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 331,721 | $4,818 萬 | 4.5% | −4,813−1.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 165,604 | $4,733 萬 | 4.5% | −6,173−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 131,281 | $4,456 萬 | 4.2% | +1,218+0.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 314,814 | $4,367 萬 | 4.1% | −2,673−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 436,022 | $4,245 萬 | 4.0% | −72,393−14.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 209,542 | $4,197 萬 | 4.0% | −1,370−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,993 | $3,611 萬 | 3.4% | +10,993 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 230,210 | $3,486 萬 | 3.3% | −32,290−12.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 376,228 | $3,401 萬 | 3.2% | +6,711+1.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 352,673 | $3,035 萬 | 2.9% | +112,721+47.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 54,459 | $2,938 萬 | 2.8% | −2,787−4.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 93,263 | $2,797 萬 | 2.6% | −21,178−18.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,740 | $2,518 萬 | 2.4% | −826−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 338,769 | $2,468 萬 | 2.3% | −82,404−19.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 520,873 | $2,417 萬 | 2.3% | −190,502−26.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 148,896 | $2,240 萬 | 2.1% | +711+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 145,419 | $2,033 萬 | 1.9% | +475+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,812 | $1,904 萬 | 1.8% | +7,724+20.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,504 | $1,781 萬 | 1.7% | −234−3.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 327,088 | $1,774 萬 | 1.7% | +3,028+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 216,611 | $1,637 萬 | 1.5% | +2,536+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,232 | $1,602 萬 | 1.5% | +6,406+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,042 | $1,261 萬 | 1.2% | −726−0.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 136,095 | $994.7 萬 | 0.9% | +22,195+19.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,956 | $934.6 萬 | 0.9% | +2,048+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 217,047 | $921.4 萬 | 0.9% | −33,113−13.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,100 | $739.7 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 34,385 | $719.1 萬 | 0.7% | +4,589+15.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,920 | $492.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,304 | $433.8 萬 | 0.4% | +29,304 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $288.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 11,000 | $278.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,482 | $194.7 萬 | 0.2% | +7,482 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 6,964 | $183.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,465 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,364 | $107.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 769 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,052 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,500 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 2,250 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |