Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 42
- 較 2025 年第 4 季 −2
- 總值
- $11.0 億
- 較 2025 年第 4 季 −$2.21 億 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 156,474 | $7,818 萬 | 7.1% | −4,562−2.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 174,963 | $7,633 萬 | 6.9% | −6,042−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,827 | $6,101 萬 | 5.5% | −9,064−5.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,756,341 | $5,831 萬 | 5.3% | +276,084+18.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 106,886 | $5,761 萬 | 5.2% | −3,400−3.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 48,818 | $5,212 萬 | 4.7% | +6,631+15.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 220,662 | $5,071 萬 | 4.6% | −24,878−10.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 147,010 | $4,745 萬 | 4.3% | −4,433−2.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 87,574 | $4,342 萬 | 3.9% | +8,149+10.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 194,097 | $4,251 萬 | 3.8% | −16,317−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145,117 | $4,163 萬 | 3.8% | −58,778−28.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 218,601 | $4,148 萬 | 3.8% | +32,183+17.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 235,107 | $4,078 萬 | 3.7% | −5,586−2.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 135,837 | $4,012 萬 | 3.6% | +10,612+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 191,855 | $3,996 萬 | 3.6% | −6,195−3.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,718 | $3,603 萬 | 3.3% | −1,133−1.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 30,176 | $3,497 萬 | 3.2% | +6,888+29.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 337,905 | $2,658 萬 | 2.4% | −51,785−13.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 257,059 | $2,642 萬 | 2.4% | −36,093−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,460 | $2,178 萬 | 2.0% | −3,466−7.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 62,165 | $2,104 萬 | 1.9% | −2,202−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 44,127 | $1,908 萬 | 1.7% | −19,159−30.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 57,276 | $1,731 萬 | 1.6% | −3,849−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,905 | $1,631 萬 | 1.5% | −4,142−3.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 111,501 | $1,510 萬 | 1.4% | −68,284−38.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,826 | $1,420 萬 | 1.3% | −1,037−4.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 22,622 | $1,332 萬 | 1.2% | +2,113+10.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 120,031 | $1,262 萬 | 1.1% | +5,737+5.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 43,576 | $1,187 萬 | 1.1% | −1,474−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,402 | $873.1 萬 | 0.8% | −23,257−40.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 195,980 | $790.6 萬 | 0.7% | −163,245−45.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 86,291 | $735.5 萬 | 0.7% | −122,596−58.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 36,318 | $720.0 萬 | 0.7% | −27,831−43.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,120 | $707.8 萬 | 0.6% | −16,955−36.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,934 | $318.9 萬 | 0.3% | −34,132−44.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,467 | $115.4 萬 | 0.1% | −4,878−29.8% | 減碼 | – |
| SYKStryker Corp | Stock | 3,390 | $111.4 萬 | 0.1% | −536−13.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,634 | $101.5 萬 | 0.1% | −366−6.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | −1−50.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,858 | $69.9 萬 | 0.1% | −1,482−34.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,500 | $25.4 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,200 | $15.3 萬 | <0.1% | +11,200 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。