Spence Asset Management
- SEC CIK
- 0001729269
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 37
- 較 2023 年第 4 季 0
- 總值
- $3.95 億
- 較 2023 年第 4 季 +$3,431 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 68,960 | $3,321 萬 | 8.4% | −88−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 115,641 | $3,227 萬 | 8.2% | +487+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,072 | $2,359 萬 | 6.0% | −435−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,327 | $2,289 萬 | 5.8% | −13,888−8.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 42,269 | $2,282 萬 | 5.8% | +63+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 55,105 | $2,199 萬 | 5.6% | −3,266−5.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,884 | $2,181 萬 | 5.5% | +739+1.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 49,190 | $2,091 萬 | 5.3% | +466+1.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 43,561 | $2,076 萬 | 5.3% | +593+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 147,585 | $1,922 萬 | 4.9% | +2,924+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,700 | $1,903 萬 | 4.8% | +1,041+2.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 51,908 | $1,802 萬 | 4.6% | +316+0.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 42,319 | $1,710 萬 | 4.3% | −18,107−30.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 32,048 | $1,456 萬 | 3.7% | +576+1.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 21,869 | $1,224 萬 | 3.1% | +21,869 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 48,860 | $1,152 萬 | 2.9% | +1,342+2.8% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 244,750 | $924.8 萬 | 2.3% | +12,720+5.5% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 37,216 | $917.0 萬 | 2.3% | +37,216 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 15,322 | $887.1 萬 | 2.2% | +361+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| FICOFair Isaac Corp | COM | 7,032 | $878.7 萬 | 2.2% | +152+2.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,120 | $807.0 萬 | 2.0% | +381+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,285 | $642.6 萬 | 1.6% | −116−0.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 31,128 | $204.0 萬 | 0.5% | +1,009+3.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,300 | $201.5 萬 | 0.5% | +2,017+9.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,314 | $191.5 萬 | 0.5% | −308−6.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 20,592 | $175.6 萬 | 0.4% | −2,518−10.9% | 減碼依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,568 | $130.3 萬 | 0.3% | −303−1.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,867 | $106.4 萬 | 0.3% | +740+12.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,708 | $54.9 萬 | 0.1% | +1,146+20.6% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,872 | $47.6 萬 | 0.1% | −6−0.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,391 | $45.3 萬 | 0.1% | +201+2.0% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 832 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 791 | $11.9 萬 | <0.1% | +160+25.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 601 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。