Ycg, LLC
- SEC CIK
- 0001584801
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 41
- 較 2026 年第 1 季 −1
- 總值
- $11.4 億
- 較 2026 年第 1 季 +$3,149 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 155,897 | $8,007 萬 | 7.0% | −577−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 174,210 | $7,890 萬 | 6.9% | −753−0.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 62,236 | $7,436 萬 | 6.5% | +13,418+27.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,498,653 | $7,044 萬 | 6.2% | +742,312+42.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 46,242 | $6,160 萬 | 5.4% | +16,066+53.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,944 | $6,115 萬 | 5.4% | −883−0.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 104,207 | $5,836 萬 | 5.1% | −2,679−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 93,887 | $4,872 萬 | 4.3% | +6,313+7.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 145,134 | $4,814 萬 | 4.2% | −1,876−1.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 251,376 | $4,513 萬 | 4.0% | +32,775+15.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 200,054 | $4,418 萬 | 3.9% | +64,217+47.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 192,912 | $4,300 萬 | 3.8% | −27,750−12.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,513 | $4,279 萬 | 3.8% | −12,342−6.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 234,676 | $3,911 萬 | 3.4% | −431−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 181,725 | $3,872 萬 | 3.4% | −12,372−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,010 | $3,710 萬 | 3.3% | −40,107−27.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 85,087 | $3,465 萬 | 3.0% | +369+0.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 73,798 | $2,747 萬 | 2.4% | +11,633+18.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 207,945 | $2,480 萬 | 2.2% | −49,114−19.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 281,385 | $2,438 萬 | 2.1% | −56,520−16.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,454 | $2,274 萬 | 2.0% | −60.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 68,848 | $2,031 萬 | 1.8% | +25,272+58.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,204 | $1,928 萬 | 1.7% | −1,072−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,191 | $1,870 萬 | 1.6% | +8,365+33.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 31,544 | $1,819 萬 | 1.6% | +8,922+39.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,638 | $1,622 萬 | 1.4% | −2,267−2.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 133,793 | $1,432 萬 | 1.3% | +13,762+11.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 85,779 | $786.4 萬 | 0.7% | −512−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,934 | $340.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 19,291 | $321.6 萬 | 0.3% | +19,291 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 8,129 | $212.2 萬 | 0.2% | −35,998−81.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,718 | $128.0 萬 | 0.1% | +1,251+10.9% | 加碼 | – |
| SYKStryker Corp | Stock | 3,390 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,446 | $99.7 萬 | 0.1% | −30,956−90.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,634 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,858 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 668 | $45.9 萬 | <0.1% | +668 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 2,390 | $32.2 萬 | <0.1% | −109,111−97.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,543 | $20.1 萬 | <0.1% | +2,543 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,200 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。