Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 41
- 較 2022 年第 3 季 0
- 總值
- $9.35 億
- 較 2022 年第 3 季 +$9,503 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 179,131 | $6,420 萬 | 6.9% | −1,008−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 250,102 | $5,992 萬 | 6.4% | +7,297+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 617,200 | $5,528 萬 | 5.9% | +151,639+32.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 187,770 | $5,500 萬 | 5.9% | +166+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 150,713 | $4,628 萬 | 4.9% | −7,712−4.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 94,160 | $4,548 萬 | 4.9% | +3,496+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 483,886 | $4,373 萬 | 4.7% | +56,484+13.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 313,603 | $3,820 萬 | 4.1% | +3,088+1.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 612,473 | $3,776 萬 | 4.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 219,512 | $3,710 萬 | 4.0% | −4,998−2.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 204,865 | $3,679 萬 | 3.9% | −140−0.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 460,198 | $3,633 萬 | 3.9% | −107,354−18.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 403,942 | $3,260 萬 | 3.5% | −1530.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 93,185 | $3,166 萬 | 3.4% | +8,755+10.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,699 | $2,777 萬 | 3.0% | +25,868+48.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 106,876 | $2,731 萬 | 2.9% | +18,742+21.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 198,225 | $2,603 萬 | 2.8% | −72,478−26.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,605 | $2,290 萬 | 2.4% | +10,639+22.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 170,684 | $2,249 萬 | 2.4% | +10,745+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,101 | $1,988 萬 | 2.1% | −24,068−17.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,843 | $1,813 萬 | 1.9% | −12,688−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 137,630 | $1,749 萬 | 1.9% | −4,616−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 209,510 | $1,643 萬 | 1.8% | −17,081−7.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,399 | $1,585 萬 | 1.7% | −6−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 294,574 | $1,497 萬 | 1.6% | −30,032−9.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 143,525 | $1,194 萬 | 1.3% | −73,728−33.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,288 | $1,074 萬 | 1.1% | −1,223−2.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 155,292 | $1,057 萬 | 1.1% | −192,775−55.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,555 | $1,045 萬 | 1.1% | −799−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 88,231 | $892.0 萬 | 1.0% | +14,779+20.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,049 | $835.5 萬 | 0.9% | −32−0.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 36,074 | $822.5 萬 | 0.9% | −187−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,239 | $567.7 萬 | 0.6% | −1,850−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $328.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 11,000 | $213.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 6,442 | $157.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,465 | $149.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,312 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,076 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 769 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 2,250 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |