Spence Asset Management
- SEC CIK
- 0001729269
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 48
- 較 2024 年第 2 季 +7
- 總值
- $4.12 億
- 較 2024 年第 2 季 +$1,148 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 | 69,178 | $3,416 萬 | 8.3% | −47,165−40.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 116,917 | $3,215 萬 | 7.8% | +102,763+726.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 46,361 | $2,706 萬 | 6.6% | +45,760+7,614.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54,334 | $2,669 萬 | 6.5% | +21,963+67.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,188 | $2,538 萬 | 6.2% | +136,188 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,743 | $2,442 萬 | 5.9% | +40,475+248.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 43,451 | $2,195 萬 | 5.3% | −4,915−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 119,328 | $1,995 萬 | 4.8% | +94,550+381.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,044 | $1,918 萬 | 4.7% | +36,424+5,874.8% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 77,213 | $1,818 萬 | 4.4% | −72,027−48.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 377,636 | $1,817 萬 | 4.4% | +377,630+6,293,833.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 29,416 | $1,491 萬 | 3.6% | −18,961−39.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,333 | $1,460 萬 | 3.5% | −6,702−29.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 75,245 | $1,377 萬 | 3.3% | +75,245 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 6,918 | $1,345 萬 | 3.3% | −62,824−90.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 21,956 | $1,280 萬 | 3.1% | +21,768+11,578.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 167,454 | $1,263 萬 | 3.1% | +167,454 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 34,529 | $1,153 萬 | 2.8% | −346,400−90.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,593 | $1,093 萬 | 2.7% | −126,106−85.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 89,208 | $998.1 萬 | 2.4% | +89,208 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,749 | $720.7 萬 | 1.7% | +106,350+26,654.1% | 加碼 | – |
| VERXVertex, Inc. | Stock | 186,439 | $718.0 萬 | 1.7% | +186,439 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 47,468 | $329.2 萬 | 0.8% | +40,462+577.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,848 | $251.8 萬 | 0.6% | −67,258−72.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,102 | $163.0 萬 | 0.4% | +21,461+1,307.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,026 | $116.2 萬 | 0.3% | −13,005−86.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,807 | $114.5 萬 | 0.3% | +12,422+3,226.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,736 | $108.8 萬 | 0.3% | +8,736 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,828 | $105.1 萬 | 0.3% | −16,848−44.7% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,620 | $103.8 萬 | 0.3% | +19,620 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,002 | $69.1 萬 | 0.2% | +2,002 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,355 | $52.8 萬 | 0.1% | −49,376−88.6% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,058 | $47.8 萬 | 0.1% | +14,058 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,615 | $26.8 萬 | 0.1% | −20,671−92.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $20.3 萬 | <0.1% | −10,420−96.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $17.1 萬 | <0.1% | −7,109−78.5% | 減碼 | – |
| ANSSAnsys Inc | COM | 443 | $14.2 萬 | <0.1% | −41,968−99.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,175 | $10.8 萬 | <0.1% | +1,175 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 185 | $10.3 萬 | <0.1% | −1,758−90.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 399 | $8.40 萬 | <0.1% | −43,374−99.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 601 | $6.10 萬 | <0.1% | −21,492−97.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 192 | $2.40 萬 | <0.1% | +147+326.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57 | $1.10 萬 | <0.1% | −775−93.1% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 35 | $9,000 | <0.1% | −38,770−99.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6 | $3,000 | <0.1% | −37,429−100.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26 | $3,000 | <0.1% | −42,526−99.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 45 | $2,000 | <0.1% | −55,113−99.9% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 44 | $2,000 | <0.1% | −1−2.2% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。