Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 0
- 總值
- $10.8 億
- 較 2023 年第 2 季 −$3,855 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 245,970 | $7,766 萬 | 7.2% | −302−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 177,179 | $7,015 萬 | 6.5% | −395−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 494,228 | $6,283 萬 | 5.8% | −31,485−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 465,684 | $6,140 萬 | 5.7% | −792−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 187,551 | $5,930 萬 | 5.5% | −720.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,200,297 | $5,172 萬 | 4.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MSCIMSCI Inc. | Stock | 95,812 | $4,916 萬 | 4.5% | +73+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 199,074 | $4,703 萬 | 4.3% | −2,965−1.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 141,851 | $4,599 萬 | 4.2% | −216−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,857 | $4,127 萬 | 3.8% | −1,472−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 250,945 | $3,825 萬 | 3.5% | +6,885+2.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 456,891 | $3,513 萬 | 3.2% | −2,607−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63,035 | $3,221 萬 | 3.0% | −404−0.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 403,354 | $2,979 萬 | 2.8% | +950.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 308,356 | $2,949 萬 | 2.7% | −1,012−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 171,431 | $2,935 萬 | 2.7% | +1,226+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,521 | $2,906 萬 | 2.7% | +150.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,049 | $2,874 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,556 | $2,782 萬 | 2.6% | −10,431−16.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 181,443 | $2,586 萬 | 2.4% | +36,580+25.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 185,095 | $2,578 萬 | 2.4% | −1,178−0.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 235,836 | $2,555 萬 | 2.4% | +104,850+80.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 168,623 | $2,437 萬 | 2.3% | +9,933+6.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 281,146 | $2,092 萬 | 1.9% | +83,777+42.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,481 | $1,838 萬 | 1.7% | −551−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 117,163 | $1,709 萬 | 1.6% | −1,065−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 206,175 | $1,466 萬 | 1.4% | −1,135−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 292,577 | $1,445 萬 | 1.3% | +370.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 60,995 | $1,221 萬 | 1.1% | +230.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,654 | $1,119 萬 | 1.0% | −528−1.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 35,568 | $1,051 萬 | 1.0% | −314−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,485 | $495.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 11,000 | $201.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 5,994 | $163.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,965 | $124.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,126 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 769 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 2,250 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,835 | $21.1 萬 | <0.1% | −137,096−97.3% | 減碼 | 歷史 |