Chicago Capital, LLC
- SEC CIK
- 0001740053
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 229
- 較 2023 年第 1 季 +1
- 總值
- $22.2 億
- 較 2023 年第 1 季 +$2.08 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 464,629 | $9,012 萬 | 4.1% | −2,510−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 362,270 | $8,603 萬 | 3.9% | −4,263−1.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 920,305 | $8,191 萬 | 3.7% | −4,531−0.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 605,100 | $7,776 萬 | 3.5% | +22,256+3.8% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 5,810,468 | $7,507 萬 | 3.4% | −34,780−0.6% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,886,632 | $7,343 萬 | 3.3% | +108,976+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 599,573 | $7,177 萬 | 3.2% | +4,739+0.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 82,717 | $6,694 萬 | 3.0% | −25,118−23.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 212,169 | $6,452 萬 | 2.9% | −950−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 569,888 | $6,444 萬 | 2.9% | −1,514−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 481,773 | $6,377 萬 | 2.9% | −3,102−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 217,483 | $6,241 萬 | 2.8% | +84,435+63.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 136,150 | $6,238 萬 | 2.8% | −680.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 1,127,528 | $6,022 萬 | 2.7% | −5,027−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 460,734 | $6,006 萬 | 2.7% | +101,451+28.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 236,671 | $5,346 萬 | 2.4% | +9,814+4.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 161,881 | $4,939 萬 | 2.2% | −768−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 215,868 | $4,872 萬 | 2.2% | −128,158−37.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 270,423 | $4,657 萬 | 2.1% | +36,075+15.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 91,907 | $4,616 萬 | 2.1% | −729−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 209,033 | $4,416 萬 | 2.0% | −64,176−23.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 80,856 | $4,353 萬 | 2.0% | −335−0.4% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,447,972 | $4,253 萬 | 1.9% | +690,206+91.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 81,384 | $4,246 萬 | 1.9% | +79,766+4,929.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 46,852 | $4,189 萬 | 1.9% | +1,901+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,334 | $4,064 萬 | 1.8% | −573−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 92,040 | $4,054 萬 | 1.8% | +22,444+32.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 195,008 | $3,856 萬 | 1.7% | +1,696+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 50,848 | $3,685 萬 | 1.7% | −80−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,411 | $3,456 萬 | 1.6% | −1,757−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 58,229 | $3,272 萬 | 1.5% | +20,868+55.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 303,218 | $3,252 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 424,019 | $3,057 萬 | 1.4% | −25,489−5.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 230,020 | $3,034 萬 | 1.4% | −1,549−0.7% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 475,146 | $2,557 萬 | 1.2% | −31,826−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,088 | $1,708 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 179,422 | $1,692 萬 | 0.8% | −997−0.6% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 3,172,705 | $1,596 萬 | 0.7% | +333,804+11.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,673 | $1,403 萬 | 0.6% | −305−0.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 63,389 | $1,243 萬 | 0.6% | −926−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,510 | $1,117 萬 | 0.5% | −45−0.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 33,932 | $1,004 萬 | 0.5% | −208−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,314 | $999.6 萬 | 0.5% | −610−2.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 159,214 | $939.2 萬 | 0.4% | −1,572−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,771 | $829.2 萬 | 0.4% | −200.0% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 117,748 | $824.9 萬 | 0.4% | −110−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,178 | $802.5 萬 | 0.4% | −5,890−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,850 | $755.1 萬 | 0.3% | +205+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,877 | $752.2 萬 | 0.3% | −12−0.1% | 減碼 | – |
| AIRAar Corp | Stock | 120,014 | $693.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,814 | $576.8 萬 | 0.3% | −605−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,150 | $563.7 萬 | 0.3% | +100+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,877 | $547.3 萬 | 0.2% | −405−1.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 92,156 | $523.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 53,600 | $488.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,888 | $484.2 萬 | 0.2% | +4,998+72.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 41,832 | $468.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 72,815 | $438.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 3,541 | $419.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,408 | $404.1 萬 | 0.2% | −90−0.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 38,488 | $379.2 萬 | 0.2% | −506−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,140 | $316.5 萬 | 0.1% | −333−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,709 | $299.7 萬 | 0.1% | +105+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,423 | $292.7 萬 | 0.1% | +75+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,685 | $289.0 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,834 | $285.3 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 113,074 | $277.5 萬 | 0.1% | −189,916−62.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 153,865 | $277.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 88,844 | $275.4 萬 | 0.1% | +1,528+1.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 183,978 | $274.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 12,203 | $270.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,664 | $258.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,407 | $257.4 萬 | 0.1% | +125+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,607 | $249.3 萬 | 0.1% | +285+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,581 | $246.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 18,235 | $217.2 萬 | 0.1% | +45+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,773 | $195.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,848 | $190.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,088 | $179.6 萬 | 0.1% | −5,425−16.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,188 | $172.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,849 | $171.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,707 | $169.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,972 | $167.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 12,086 | $167.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,093 | $160.8 萬 | 0.1% | −137,739−85.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,622 | $153.0 萬 | 0.1% | +239+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,487 | $149.3 萬 | 0.1% | −233−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,082 | $147.4 萬 | 0.1% | −1,060−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,099 | $144.6 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,155 | $141.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,804 | $138.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,738 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,560 | $134.3 萬 | 0.1% | −331−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,850 | $128.3 萬 | 0.1% | −56−0.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $123.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 8,402 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 30,839 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,265 | $101.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,295 | $101.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QNSTQuinstreet, Inc | COM | 2,416,310 | $3,835 萬 | 1.9% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,384 | $26.6 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 6,220 | $24.2 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,055 | $20.4 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,000 | $6.96 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 25,000 | $2.22 萬 | <0.1% | – |