Spence Asset Management
- SEC CIK
- 0001729269
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 40
- 較 2024 年第 3 季 −8
- 總值
- $4.58 億
- 較 2024 年第 3 季 +$4,620 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 115,701 | $3,657 萬 | 8.0% | −1,216−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 68,754 | $3,620 萬 | 7.9% | −424−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,943 | $3,044 萬 | 6.6% | +49,917+2,463.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,416 | $2,993 萬 | 6.5% | +228+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54,057 | $2,822 萬 | 6.2% | −277−0.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 45,888 | $2,646 萬 | 5.8% | −473−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,131 | $2,452 萬 | 5.4% | +6,798+41.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,552 | $2,426 萬 | 5.3% | +809+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,554 | $2,296 萬 | 5.0% | +1,226+1.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 77,583 | $1,914 萬 | 4.2% | +370+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 44,662 | $1,847 萬 | 4.0% | +1,211+2.8% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 376,467 | $1,645 萬 | 3.6% | −1,169−0.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 133,091 | $1,564 萬 | 3.4% | +133,091 | 新進 | 歷史 |
| ITGartner Inc | COM | 29,538 | $1,431 萬 | 3.1% | +122+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,812 | $1,365 萬 | 3.0% | +40,812 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 6,782 | $1,350 萬 | 2.9% | −136−2.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 22,143 | $1,329 萬 | 2.9% | +187+0.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 76,551 | $1,291 萬 | 2.8% | +1,306+1.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 170,564 | $1,221 萬 | 2.7% | +3,110+1.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,709 | $1,054 萬 | 2.3% | +116+0.5% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 186,852 | $996.9 萬 | 2.2% | +413+0.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 91,363 | $843.7 萬 | 1.8% | +2,155+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,374 | $802.3 萬 | 1.8% | +9,625+9.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 35,464 | $245.2 萬 | 0.5% | −12,004−25.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,082 | $214.5 萬 | 0.5% | −1,766−6.8% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 12,642 | $126.6 萬 | 0.3% | −165−1.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,776 | $110.0 萬 | 0.2% | +10,776 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 21,199 | $106.8 萬 | 0.2% | +21,199 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,880 | $96.1 萬 | 0.2% | +18,822+133.9% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,287 | $55.4 萬 | 0.1% | +7,287 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,488 | $54.5 萬 | 0.1% | −514−25.7% | 減碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 4,900 | $52.4 萬 | 0.1% | +4,900 | 新進 | – |
| ADBEAdobe Inc. | Stock | 812 | $36.1 萬 | 0.1% | −36,232−97.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,615 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 16,413 | $22.6 萬 | <0.1% | +16,413 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 398 | $13.4 萬 | <0.1% | −45−10.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 220 | $12.6 萬 | <0.1% | +220 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 602 | $5.50 萬 | <0.1% | −573−48.8% | 減碼 | – |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 34,529 | $1,153 萬 | 2.8% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,102 | $163.0 萬 | 0.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,736 | $108.8 萬 | 0.3% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,828 | $105.1 萬 | 0.3% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,620 | $103.8 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,355 | $52.8 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 185 | $10.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 399 | $8.40 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 601 | $6.10 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 192 | $2.40 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57 | $1.10 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 35 | $9,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6 | $3,000 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26 | $3,000 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 45 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 44 | $2,000 | <0.1% | – |