Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 38
- 較 2024 年第 4 季 0
- 總值
- $12.8 億
- 較 2024 年第 4 季 +$1,876 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 171,063 | $9,376 萬 | 7.3% | −594−0.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 179,681 | $8,368 萬 | 6.6% | −1,438−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 222,809 | $8,364 萬 | 6.5% | −6,123−2.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,183,091 | $6,695 萬 | 5.2% | −2,001−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 336,479 | $6,402 萬 | 5.0% | −15,435−4.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 106,561 | $6,026 萬 | 4.7% | −556−0.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 148,016 | $5,907 萬 | 4.6% | −866−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 248,792 | $5,760 萬 | 4.5% | −1,061−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 193,297 | $5,753 萬 | 4.5% | −2,532−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 217,885 | $5,317 萬 | 4.2% | −295−0.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 214,709 | $5,199 萬 | 4.1% | −1,267−0.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 26,116 | $4,816 萬 | 3.8% | +9,865+60.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 196,386 | $4,362 萬 | 3.4% | −828−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 82,437 | $4,189 萬 | 3.3% | +313+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 253,140 | $3,955 萬 | 3.1% | −3,260−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,838 | $3,797 萬 | 3.0% | −191−0.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 446,893 | $3,541 萬 | 2.8% | −1,638−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 111,024 | $2,945 萬 | 2.3% | −10,302−8.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 285,847 | $2,786 萬 | 2.2% | −55,112−16.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 204,397 | $2,673 萬 | 2.1% | −994−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 380,179 | $2,669 萬 | 2.1% | −107,026−22.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,515 | $2,637 萬 | 2.1% | −10,045−16.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,305 | $2,254 萬 | 1.8% | −111−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,760 | $1,922 萬 | 1.5% | −836−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 203,324 | $1,905 萬 | 1.5% | −905−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,053 | $1,728 萬 | 1.4% | −264−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 60,120 | $1,701 萬 | 1.3% | −202−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,477 | $1,567 萬 | 1.2% | −1,203−1.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 35,799 | $1,532 萬 | 1.2% | −44−0.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 40,068 | $934.8 萬 | 0.7% | +40,068 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 19,510 | $932.8 萬 | 0.7% | +19,510 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 79,660 | $700.8 萬 | 0.5% | +79,660 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 83,277 | $596.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,000 | $146.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,549 | $132.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,500 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,284 | $29.4 萬 | <0.1% | −317−19.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。