Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 44
- 較 2025 年第 3 季 +7
- 總值
- $13.3 億
- 較 2025 年第 3 季 −$633.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 181,005 | $9,247 萬 | 7.0% | −3,426−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 161,036 | $9,193 萬 | 6.9% | −10,322−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 173,891 | $8,410 萬 | 6.3% | −46,249−21.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 42,187 | $7,132 萬 | 5.4% | −2,231−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203,895 | $6,398 萬 | 4.8% | −49,655−19.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 110,286 | $6,327 萬 | 4.8% | +572+0.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,480,257 | $5,795 萬 | 4.4% | +186,470+14.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 245,540 | $5,395 萬 | 4.1% | +753+0.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 151,443 | $5,344 萬 | 4.0% | +179+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,050 | $4,571 萬 | 3.4% | −145,711−42.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 85,851 | $4,486 萬 | 3.4% | +748+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 240,693 | $4,465 萬 | 3.4% | +12,679+5.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 210,414 | $4,459 萬 | 3.4% | +2,640+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63,286 | $4,192 萬 | 3.2% | +300+0.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 186,418 | $4,170 萬 | 3.1% | +38,390+25.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 125,225 | $3,420 萬 | 2.6% | +18,064+16.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 79,425 | $3,387 萬 | 2.6% | +79,425 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 23,288 | $3,097 萬 | 2.3% | +23,288 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 293,152 | $2,898 萬 | 2.2% | +1,366+0.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 179,785 | $2,891 萬 | 2.2% | −25,605−12.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 389,690 | $2,869 萬 | 2.2% | +2,346+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,926 | $2,459 萬 | 1.9% | −399−0.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 359,225 | $2,415 萬 | 1.8% | −960.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 64,367 | $2,379 萬 | 1.8% | +25,925+67.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,125 | $2,144 萬 | 1.6% | −117−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,863 | $1,707 萬 | 1.3% | +25,161+3,584.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 117,047 | $1,677 萬 | 1.3% | +1,423+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 208,887 | $1,651 萬 | 1.2% | −161−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,075 | $1,613 萬 | 1.2% | +151+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,659 | $1,568 萬 | 1.2% | −170,543−74.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 64,149 | $1,461 萬 | 1.1% | +2,968+4.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 114,294 | $1,426 萬 | 1.1% | +323+0.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 45,050 | $1,285 萬 | 1.0% | +4,080+10.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 20,509 | $1,277 萬 | 1.0% | +138+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,066 | $531.8 萬 | 0.4% | −5,793−7.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,345 | $164.1 萬 | 0.1% | +13,207+420.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.1% | +2 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,926 | $138.0 萬 | 0.1% | +723+22.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 6,000 | $130.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,340 | $89.8 萬 | 0.1% | +840+24.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,598 | $52.3 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 596 | $34.1 萬 | <0.1% | +596 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,625 | $23.9 萬 | <0.1% | +2,625 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,088 | $20.9 萬 | <0.1% | +2,088 | 新進 | 歷史 |