Spence Asset Management
- SEC CIK
- 0001729269
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/5 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 42
- 較 2021 年第 3 季 +5
- 總值
- $4.04 億
- 較 2021 年第 3 季 +$2,790 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 175,525 | $3,804 萬 | 9.4% | +8,063+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 105,153 | $3,778 萬 | 9.4% | +4,167+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,452 | $3,314 萬 | 8.2% | +387+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 79,004 | $2,839 萬 | 7.0% | +2,318+3.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,858 | $2,551 萬 | 6.3% | +2,225+3.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 46,745 | $2,515 萬 | 6.2% | +1,273+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,826 | $2,066 萬 | 5.1% | +1,508+5.0% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 321,017 | $1,958 萬 | 4.8% | +14,392+4.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28,783 | $1,895 萬 | 4.7% | +1,585+5.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 72,203 | $1,845 萬 | 4.6% | +4,268+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,032 | $1,760 萬 | 4.4% | +2,112+7.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 30,618 | $1,621 萬 | 4.0% | −12,465−28.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,654 | $1,605 萬 | 4.0% | +441+3.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 67,918 | $1,550 萬 | 3.8% | +3,390+5.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 87,907 | $1,464 萬 | 3.6% | +3,727+4.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 178,592 | $1,411 萬 | 3.5% | +9,767+5.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 406,853 | $1,173 萬 | 2.9% | +14,368+3.7% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 137,803 | $815.4 萬 | 2.0% | +137,803 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 52,859 | $783.4 萬 | 1.9% | +52,859 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,430 | $495.4 萬 | 1.2% | −891−7.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,407 | $453.8 萬 | 1.1% | −942−7.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,996 | $210.7 萬 | 0.5% | −2,031−6.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,952 | $157.2 萬 | 0.4% | −281−6.6% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 25,626 | $148.8 萬 | 0.4% | +1,967+8.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,154 | $36.0 萬 | 0.1% | +528+20.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,428 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 36 | $12.0 萬 | <0.1% | +14+63.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,439 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,867 | $11.9 萬 | <0.1% | +1,867 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 502 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,968 | $10.0 萬 | <0.1% | +1,968 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 34 | $9.80 萬 | <0.1% | +10+41.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,105 | $9.40 萬 | <0.1% | −886−44.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 975 | $7.90 萬 | <0.1% | +306+45.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,061 | $7.90 萬 | <0.1% | +1,061 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 689 | $7.40 萬 | <0.1% | +689 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 1,110 | $7.00 萬 | <0.1% | +1,001+918.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 356 | $6.30 萬 | <0.1% | +356 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 362 | $1.30 萬 | <0.1% | +362 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 702 | $7,000 | <0.1% | −106−13.1% | 減碼 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。