Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 38
- 較 2023 年第 4 季 −2
- 總值
- $12.6 億
- 較 2023 年第 4 季 +$4,981 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 236,413 | $1.00 億 | 8.0% | −9,171−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 467,608 | $8,580 萬 | 6.8% | −21,760−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 171,599 | $8,167 萬 | 6.5% | −5,523−3.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 183,648 | $7,271 萬 | 5.8% | −3,905−2.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,173,256 | $6,711 萬 | 5.3% | −26,630−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 405,964 | $6,333 萬 | 5.0% | −24,676−5.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 248,593 | $5,204 萬 | 4.1% | −2,488−1.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 88,611 | $4,939 萬 | 3.9% | −683−0.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 197,951 | $4,595 萬 | 3.7% | −717−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 140,355 | $4,570 萬 | 3.6% | −1,429−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,405 | $4,438 萬 | 3.5% | −504−0.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 444,289 | $4,270 萬 | 3.4% | −12,418−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,440 | $3,973 萬 | 3.2% | −1,387−2.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 202,542 | $3,849 萬 | 3.1% | −135−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 390,839 | $3,777 萬 | 3.0% | −12,540−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 169,397 | $3,484 萬 | 2.8% | −15,210−8.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,425 | $3,422 萬 | 2.7% | −388−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 196,487 | $3,348 萬 | 2.7% | +24,926+14.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 374,182 | $3,321 萬 | 2.6% | +1,760+0.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 250,329 | $3,287 萬 | 2.6% | +244+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 301,223 | $2,778 萬 | 2.2% | −6,693−2.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 175,240 | $2,646 萬 | 2.1% | −3,002−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,560 | $2,470 萬 | 2.0% | −22,250−27.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,908 | $2,280 萬 | 1.8% | −3,522−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,259 | $1,828 萬 | 1.5% | −2,207−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 204,943 | $1,816 萬 | 1.4% | −1,087−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 114,328 | $1,815 萬 | 1.4% | −2,640−2.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 35,586 | $1,532 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 290,535 | $1,429 萬 | 1.1% | −1,802−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,424 | $1,344 萬 | 1.1% | −246−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 60,269 | $1,279 萬 | 1.0% | −733−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,677 | $499.7 萬 | 0.4% | −4,808−5.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,000 | $157.6 萬 | 0.1% | −5,000−45.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,549 | $124.5 萬 | 0.1% | −2,445−40.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 769 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,565 | $54.3 萬 | <0.1% | −4,400−55.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,601 | $39.4 萬 | <0.1% | −2,525−61.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,835 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。