Chicago Capital, LLC
- SEC CIK
- 0001740053
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 307
- 較 2024 年第 1 季 +14
- 總值
- $33.6 億
- 較 2024 年第 1 季 +$8,201 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 308,066 | $1.55 億 | 4.6% | +3,799+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 691,270 | $1.34 億 | 4.0% | +39,458+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 730,911 | $1.33 億 | 4.0% | +11,964+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 269,385 | $1.20 億 | 3.6% | +10,306+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 545,774 | $1.15 億 | 3.4% | +25,585+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 384,891 | $1.01 億 | 3.0% | +10,900+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 764,200 | $9,441 萬 | 2.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 141,599 | $9,306 萬 | 2.8% | +1,608+1.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 406,593 | $8,445 萬 | 2.5% | −77,978−16.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 95,083 | $8,082 萬 | 2.4% | +361+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 562,678 | $7,702 萬 | 2.3% | +787+0.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 677,324 | $7,679 萬 | 2.3% | +1,842+0.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 912,184 | $6,763 萬 | 2.0% | −486−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 259,356 | $6,668 萬 | 2.0% | +23,578+10.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 51,553 | $6,586 萬 | 2.0% | +354+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 377,199 | $6,556 萬 | 1.9% | −1,835−0.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 42,366 | $6,307 萬 | 1.9% | −147−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 185,198 | $6,301 萬 | 1.9% | +3,392+1.9% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 5,602,073 | $6,291 萬 | 1.9% | −40,336−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 833,619 | $6,059 萬 | 1.8% | +76,198+10.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 59,239 | $6,059 萬 | 1.8% | +7,670+14.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76,548 | $6,022 萬 | 1.8% | +2,227+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,924 | $5,866 萬 | 1.7% | −20,905−19.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 214,436 | $5,413 萬 | 1.6% | +705+0.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 239,611 | $5,357 萬 | 1.6% | +5,363+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 120,536 | $5,318 萬 | 1.6% | +5,802+5.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 527,943 | $5,156 萬 | 1.5% | +53,587+11.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,098,196 | $4,840 萬 | 1.4% | +1060.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 274,140 | $4,752 萬 | 1.4% | +949+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 93,717 | $4,566 萬 | 1.4% | −103−0.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 245,611 | $4,495 萬 | 1.3% | −408−0.2% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 514,946 | $4,339 萬 | 1.3% | +285,350+124.3% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,857,604 | $4,184 萬 | 1.2% | +370,962+14.9% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 1,031,027 | $3,563 萬 | 1.1% | −412,744−28.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 307,589 | $3,541 萬 | 1.1% | +2,262+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 153,192 | $3,377 萬 | 1.0% | −1,065−0.7% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 821,062 | $3,308 萬 | 1.0% | +149,757+22.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 162,877 | $3,287 萬 | 1.0% | −4,361−2.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 113,627 | $2,727 萬 | 0.8% | +72,187+174.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,925 | $2,438 萬 | 0.7% | +64+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 54,395 | $2,213 萬 | 0.7% | +3,082+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,274 | $2,182 萬 | 0.6% | +4,429+12.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,739 | $2,142 萬 | 0.6% | −13,008−25.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 61,702 | $1,935 萬 | 0.6% | +16,916+37.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94,334 | $1,730 萬 | 0.5% | +14,661+18.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 58,442 | $1,729 萬 | 0.5% | −726−1.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 117,081 | $1,615 萬 | 0.5% | +75,791+183.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,655 | $1,606 萬 | 0.5% | +3,005+6.9% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 232,983 | $1,423 萬 | 0.4% | +232,983 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45,404 | $1,397 萬 | 0.4% | +1,629+3.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 144,566 | $1,335 萬 | 0.4% | −2,159−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,244 | $1,301 萬 | 0.4% | +294+1.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 25,838 | $1,299 萬 | 0.4% | +7,896+44.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 48,795 | $1,240 萬 | 0.4% | +11,271+30.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 28,035 | $1,230 萬 | 0.4% | +1,870+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,214 | $1,198 萬 | 0.4% | +3,249+5.8% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 3,182,970 | $1,194 萬 | 0.4% | −4,382−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,137 | $1,138 萬 | 0.3% | +3,087+4.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 32,653 | $1,009 萬 | 0.3% | −500−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,261 | $999.3 萬 | 0.3% | +53+0.3% | 加碼 | – |
| FASTFastenal Co | Stock | 149,331 | $938.4 萬 | 0.3% | −1,408−0.9% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 127,951 | $930.2 萬 | 0.3% | +2,426+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,788 | $927.2 萬 | 0.3% | +41+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,483 | $917.3 萬 | 0.3% | −344−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,945 | $872.8 萬 | 0.3% | −118−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,689 | $872.4 萬 | 0.3% | −136−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,083 | $793.0 萬 | 0.2% | +1,790+3.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 85,092 | $762.6 萬 | 0.2% | −940−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 30,063 | $712.4 萬 | 0.2% | +11,880+65.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,488 | $674.6 萬 | 0.2% | +73+0.5% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 21,538 | $633.7 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 71,159 | $611.8 萬 | 0.2% | −55−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,617 | $609.8 萬 | 0.2% | +26,133+582.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,107 | $608.7 萬 | 0.2% | +4,239+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,780 | $606.9 萬 | 0.2% | +144+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,181 | $596.7 萬 | 0.2% | +955+2.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 110,065 | $596.1 萬 | 0.2% | −66,322−37.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,669 | $593.8 萬 | 0.2% | +282+2.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,602 | $592.0 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,351 | $573.4 萬 | 0.2% | −567−3.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 43,187 | $512.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 14,782 | $492.4 萬 | 0.1% | +515+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,092 | $471.6 萬 | 0.1% | +1,040+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,626 | $463.7 萬 | 0.1% | +2,516+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,858 | $429.6 萬 | 0.1% | +1,950+13.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,634 | $418.1 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 75,474 | $415.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 13,491 | $409.3 萬 | 0.1% | +820+6.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 16,990 | $365.0 萬 | 0.1% | −494−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,643 | $361.5 萬 | 0.1% | +288+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,303 | $355.9 萬 | 0.1% | +3,589+36.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 27,969 | $346.3 萬 | 0.1% | +182+0.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 35,514 | $343.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 153,865 | $339.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 17,063 | $337.6 萬 | 0.1% | +399+2.4% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 454,908 | $335.7 萬 | 0.1% | +454,908 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 15,665 | $334.2 萬 | 0.1% | −275−1.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 183,978 | $332.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,147 | $311.3 萬 | 0.1% | +2,960+13.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,072 | $311.3 萬 | 0.1% | +32,072 | 新進 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 11,274 | $440.4 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 49,305 | $362.6 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,439 | $338.6 萬 | 0.1% | 歷史 |
| TNCTennant Co | COM | 5,400 | $65.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,481 | $51.1 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 3,664 | $45.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,196 | $31.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 4,451 | $30.7 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,211 | $24.7 萬 | <0.1% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 53,625 | $19.0 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 21,500 | $9.91 萬 | <0.1% | 歷史 |