Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 38
- 較 2024 年第 1 季 0
- 總值
- $12.3 億
- 較 2024 年第 1 季 −$3,138 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 235,958 | $1.05 億 | 8.6% | −455−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 183,698 | $7,732 萬 | 6.3% | +500.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 171,671 | $7,573 萬 | 6.2% | +720.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 350,702 | $6,777 萬 | 5.5% | −116,906−25.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,173,214 | $6,354 萬 | 5.2% | −420.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 305,935 | $5,611 萬 | 4.6% | −100,029−24.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 197,851 | $5,333 萬 | 4.3% | −100−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 248,471 | $5,301 萬 | 4.3% | −1220.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 106,365 | $5,124 萬 | 4.2% | +17,754+20.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,832 | $4,569 萬 | 3.7% | +427+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 197,025 | $4,150 萬 | 3.4% | +538+0.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 140,885 | $4,136 萬 | 3.4% | +530+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,489 | $4,041 萬 | 3.3% | +49+0.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 203,804 | $3,961 萬 | 3.2% | +1,262+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,726 | $3,556 萬 | 2.9% | +301+0.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 390,345 | $3,478 萬 | 2.8% | −494−0.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 445,209 | $3,301 萬 | 2.7% | +920+0.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 256,846 | $3,034 萬 | 2.5% | +6,517+2.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 383,591 | $3,020 萬 | 2.5% | +9,409+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,776 | $2,543 萬 | 2.1% | −132−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,560 | $2,423 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 121,343 | $2,386 萬 | 1.9% | +61,074+101.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 281,990 | $2,125 萬 | 1.7% | −19,233−6.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 205,178 | $1,991 萬 | 1.6% | +235+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 114,420 | $1,887 萬 | 1.5% | +92+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 175,504 | $1,867 萬 | 1.5% | +264+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 89,079 | $1,850 萬 | 1.5% | −80,318−47.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,297 | $1,753 萬 | 1.4% | +380.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 11,240 | $1,673 萬 | 1.4% | +10,471+1,361.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 35,755 | $1,460 萬 | 1.2% | +169+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,818 | $1,281 萬 | 1.0% | +394+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 162,668 | $894.5 萬 | 0.7% | −127,867−44.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,277 | $530.1 萬 | 0.4% | −400−0.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,000 | $145.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,549 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,500 | $51.2 萬 | <0.1% | −65−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,601 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $22.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。