Spence Asset Management
- SEC CIK
- 0001729269
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 40
- 較 2021 年第 1 季 +1
- 總值
- $4.16 億
- 較 2021 年第 1 季 +$7,040 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 63,648 | $2,923 萬 | 7.0% | −190−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 78,276 | $2,858 萬 | 6.9% | +1,589+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,033 | $2,765 萬 | 6.6% | −295−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,472 | $2,605 萬 | 6.3% | +300+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 109,404 | $2,558 萬 | 6.1% | +1,093+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,871 | $2,489 萬 | 6.0% | −1,176−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 44,535 | $2,447 萬 | 5.9% | +475+1.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,758 | $2,385 萬 | 5.7% | +208+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,260 | $2,323 萬 | 5.6% | +50+0.2% | 加碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 621,635 | $2,119 萬 | 5.1% | +2,924+0.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 66,103 | $2,056 萬 | 4.9% | +1,093+1.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 44,778 | $2,026 萬 | 4.9% | +912+2.1% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 216,569 | $1,647 萬 | 4.0% | +4,792+2.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,037 | $1,613 萬 | 3.9% | +152+1.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 93,373 | $1,553 萬 | 3.7% | +734+0.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 42,924 | $1,552 萬 | 3.7% | +527+1.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 166,576 | $1,380 萬 | 3.3% | +2,476+1.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 82,343 | $1,261 萬 | 3.0% | +82,343 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 380,904 | $1,052 萬 | 2.5% | +9,571+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,060 | $473.4 萬 | 1.1% | +487+4.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,868 | $467.8 萬 | 1.1% | +11,868 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,113 | $393.9 萬 | 0.9% | +429+4.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,552 | $200.4 萬 | 0.5% | +37+0.7% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 23,160 | $163.1 萬 | 0.4% | +548+2.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,133 | $161.2 萬 | 0.4% | +132+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $28.6 萬 | 0.1% | −132−5.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,895 | $19.3 萬 | <0.1% | +467+32.7% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,991 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $16.4 萬 | <0.1% | −71−14.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 502 | $11.5 萬 | <0.1% | −46−8.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,439 | $11.4 萬 | <0.1% | −51−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 673 | $5.30 萬 | <0.1% | +673 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 669 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 286 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159 | $1.70 萬 | <0.1% | +159 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 899 | $9,000 | <0.1% | −122−11.9% | 減碼 | – |
| ANSSAnsys Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 40 | $9,000 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60 | $7,000 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 141 | $4,000 | <0.1% | – |