Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 38
- 較 2024 年第 3 季 +1
- 總值
- $12.6 億
- 較 2024 年第 3 季 −$3,712 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 228,932 | $9,649 萬 | 7.7% | −6,986−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 171,657 | $9,039 萬 | 7.2% | −142−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 181,119 | $8,574 萬 | 6.8% | −365−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 351,914 | $7,721 萬 | 6.1% | −1,228−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,185,092 | $6,801 萬 | 5.4% | +4,753+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 107,117 | $6,427 萬 | 5.1% | −60−0.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 195,829 | $5,394 萬 | 4.3% | −1,432−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 148,882 | $5,347 萬 | 4.2% | −490−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 249,853 | $5,042 萬 | 4.0% | +381+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 197,214 | $4,939 萬 | 3.9% | −287−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 256,400 | $4,883 萬 | 3.9% | −826−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 218,180 | $4,634 萬 | 3.7% | −436−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 215,976 | $4,345 萬 | 3.5% | +7,744+3.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 82,124 | $4,090 萬 | 3.3% | −98−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 62,029 | $3,899 萬 | 3.1% | +325+0.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 487,205 | $3,526 萬 | 2.8% | +68,025+16.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 340,959 | $3,461 萬 | 2.8% | +46,133+15.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 16,251 | $3,235 萬 | 2.6% | +4,975+44.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 448,531 | $3,211 萬 | 2.6% | −3,442−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 121,326 | $2,818 萬 | 2.2% | −7,226−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,560 | $2,700 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 205,391 | $2,697 萬 | 2.1% | −183,674−47.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,416 | $2,036 萬 | 1.6% | −361−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,317 | $2,015 萬 | 1.6% | −316−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,596 | $1,904 萬 | 1.5% | −594−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 204,229 | $1,857 萬 | 1.5% | −689−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,680 | $1,607 萬 | 1.3% | −460−0.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 35,843 | $1,523 萬 | 1.2% | +57+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 60,322 | $1,445 萬 | 1.1% | −301−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,277 | $518.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,000 | $152.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,549 | $127.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,500 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,984 | $37.1 萬 | <0.1% | +6,984 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,601 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 820 | $33.1 萬 | <0.1% | +820 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 910 | $26.4 萬 | <0.1% | +910 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。