Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 40
- 較 2023 年第 3 季 0
- 總值
- $12.1 億
- 較 2023 年第 3 季 +$1.25 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 245,584 | $9,235 萬 | 7.6% | −386−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 177,122 | $7,554 萬 | 6.3% | −570.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 489,368 | $7,435 萬 | 6.2% | −4,860−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 187,553 | $7,325 萬 | 6.1% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 430,640 | $6,069 萬 | 5.0% | −35,044−7.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,199,886 | $5,879 萬 | 4.9% | −4110.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 89,294 | $5,051 萬 | 4.2% | −6,518−6.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 198,668 | $4,745 萬 | 3.9% | −406−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 251,081 | $4,497 萬 | 3.7% | +136+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 141,784 | $4,126 萬 | 3.4% | −670.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,909 | $4,110 萬 | 3.4% | +520.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 456,707 | $3,991 萬 | 3.3% | −1840.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 62,827 | $3,927 萬 | 3.3% | −208−0.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 403,379 | $3,755 萬 | 3.1% | +250.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,813 | $3,516 萬 | 2.9% | +292+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 307,916 | $3,343 萬 | 2.8% | −440−0.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 202,677 | $3,342 萬 | 2.8% | +21,234+11.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 171,561 | $3,303 萬 | 2.7% | +130+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 250,085 | $3,142 萬 | 2.6% | +14,249+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,430 | $2,949 萬 | 2.4% | −5,126−9.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 372,422 | $2,944 萬 | 2.4% | +91,276+32.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 184,607 | $2,940 萬 | 2.4% | −488−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,810 | $2,918 萬 | 2.4% | −239−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 178,242 | $2,607 萬 | 2.2% | +9,619+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,466 | $1,842 萬 | 1.5% | −150.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 116,968 | $1,714 萬 | 1.4% | −195−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 206,030 | $1,642 萬 | 1.4% | −145−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 292,337 | $1,417 萬 | 1.2% | −240−0.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 61,002 | $1,285 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,670 | $1,267 萬 | 1.0% | +160.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 35,561 | $1,203 萬 | 1.0% | −70.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,485 | $521.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $379.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 11,000 | $272.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 5,994 | $179.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,965 | $124.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,126 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 769 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 2,250 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,835 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |