Jackson Square Capital, LLC
- SEC CIK
- 0001812178
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 138
- 較 2022 年第 1 季 −40
- 總值
- $2.37 億
- 較 2022 年第 1 季 −$8,394 萬 (−26.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,922 | $1,544 萬 | 6.5% | +11,722+11.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,269 | $1,265 萬 | 5.3% | +3,658+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,939 | $858.4 萬 | 3.6% | −233−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,029 | $811.5 萬 | 3.4% | +548+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,881 | $805.9 萬 | 3.4% | +13,901+22.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,707 | $636.0 萬 | 2.7% | +170+1.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 118,973 | $622.1 萬 | 2.6% | +118,973 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,668 | $607.6 萬 | 2.6% | +10,558+36.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,426 | $577.4 萬 | 2.4% | +9,130+15.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,882 | $570.1 萬 | 2.4% | +1,230+6.3% | 加碼 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 101,000 | $555.4 萬 | 2.3% | +12,175+13.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,636 | $539.3 萬 | 2.3% | −411−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,644 | $523.4 萬 | 2.2% | −734−3.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 91,174 | $504.0 萬 | 2.1% | −454−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,886 | $480.3 萬 | 2.0% | −3,656−27.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,818 | $428.5 萬 | 1.8% | +16,823+1,690.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,930 | $407.3 萬 | 1.7% | +7,930 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,471 | $401.3 萬 | 1.7% | +100.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 163,264 | $367.0 萬 | 1.6% | +97,435+148.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,486 | $344.3 萬 | 1.5% | −224−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,443 | $328.9 萬 | 1.4% | +19,266+372.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,548 | $321.7 萬 | 1.4% | +50+0.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22,908 | $318.6 萬 | 1.3% | +22,908 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 9,878 | $315.2 萬 | 1.3% | −241−2.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,091 | $311.9 萬 | 1.3% | +279+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,017 | $261.0 萬 | 1.1% | +86+0.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 61,962 | $260.5 萬 | 1.1% | +61,962 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 25,455 | $260.2 萬 | 1.1% | +2,271+9.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,290 | $252.6 萬 | 1.1% | +1,633+18.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 32,680 | $243.6 萬 | 1.0% | +13,396+69.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,196 | $243.0 萬 | 1.0% | −6,386−28.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,589 | $234.1 萬 | 1.0% | −2,451−22.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 74,482 | $233.6 萬 | 1.0% | +74,482 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,997 | $226.2 萬 | 1.0% | −152−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,682 | $218.8 萬 | 0.9% | +26,682 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6,530 | $206.0 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,597 | $195.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 36,357 | $195.2 萬 | 0.8% | +394+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,685 | $192.8 萬 | 0.8% | −2,169−15.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,630 | $177.5 萬 | 0.7% | +10,314+110.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,639 | $172.7 萬 | 0.7% | −248−1.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 39,391 | $172.3 萬 | 0.7% | −19,936−33.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 35,160 | $162.7 萬 | 0.7% | −15,006−29.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 8,232 | $158.4 萬 | 0.7% | −2,225−21.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,125 | $153.8 萬 | 0.6% | −12,505−57.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,871 | $152.5 萬 | 0.6% | +8,871 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,867 | $147.8 萬 | 0.6% | −23−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,752 | $146.5 萬 | 0.6% | −13,999−45.5% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 51,657 | $143.0 萬 | 0.6% | +20,458+65.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 28,377 | $142.8 萬 | 0.6% | −39,771−58.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,180 | $142.1 萬 | 0.6% | −124−2.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 6,364 | $138.7 萬 | 0.6% | +227+3.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 32,702 | $116.9 萬 | 0.5% | +1,747+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 529 | $115.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,076 | $112.6 萬 | 0.5% | −1,475−32.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 23,186 | $109.5 萬 | 0.5% | −11,319−32.8% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 25,500 | $106.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 35,600 | $106.1 萬 | 0.4% | +25,149+240.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 36,395 | $103.2 萬 | 0.4% | −50,760−58.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,703 | $101.2 萬 | 0.4% | +2,752+93.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,268 | $89.6 萬 | 0.4% | −1,359−10.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,198 | $86.2 萬 | 0.4% | −24,263−72.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,312 | $84.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,667 | $83.4 萬 | 0.4% | +50+1.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,712 | $80.0 萬 | 0.3% | −878−11.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,051 | $79.2 萬 | 0.3% | −773−20.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,503 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,490 | $73.3 萬 | 0.3% | −53,119−76.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,783 | $67.7 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,029 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,139 | $65.2 萬 | 0.3% | +122+2.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,369 | $64.1 萬 | 0.3% | −677−33.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,794 | $61.9 萬 | 0.3% | −31−0.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,209 | $61.8 萬 | 0.3% | −5,508−43.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,819 | $61.6 萬 | 0.3% | −932−16.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,952 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 23,807 | $61.2 萬 | 0.3% | +23,807 | 新進 | 歷史 |
| LINLinde PLC | SHS | 2,075 | $59.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,308 | $55.9 萬 | 0.2% | −4,830−52.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,615 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,261 | $52.9 萬 | 0.2% | +25,261 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,474 | $48.1 萬 | 0.2% | +318+27.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,190 | $43.9 萬 | 0.2% | −16,559−59.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,543 | $43.2 萬 | 0.2% | −16−1.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,363 | $42.8 萬 | 0.2% | −65−1.9% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,544 | $41.0 萬 | 0.2% | +11,544 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 4,803 | $39.5 萬 | 0.2% | −126−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,167 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,335 | $39.2 萬 | 0.2% | +201+17.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 781 | $37.7 萬 | 0.2% | +781 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,929 | $37.6 萬 | 0.2% | +12+0.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,940 | $37.1 萬 | 0.2% | −236−5.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,381 | $36.6 萬 | 0.2% | −2,877−31.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,395 | $35.9 萬 | 0.2% | −3,043−32.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,424 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,759 | $34.8 萬 | 0.1% | −115−4.0% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 5,435 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,084 | $34.6 萬 | 0.1% | +159+4.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,343 | $34.5 萬 | 0.1% | −113−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,007 | $34.0 萬 | 0.1% | −722−26.5% | 減碼 | – |
2022 年第 1 季之後清倉（55 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 81,319 | $388.7 萬 | 1.2% | 歷史 |
| CIENCiena Corp | COM NEW | 62,803 | $380.8 萬 | 1.2% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 44,138 | $316.5 萬 | 1.0% | 歷史 |
| TGTTarget Corp | Stock | 13,860 | $294.1 萬 | 0.9% | 歷史 |
| AXPAmerican Express Co | Stock | 15,569 | $291.1 萬 | 0.9% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,492 | $278.6 萬 | 0.9% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,957 | $220.6 萬 | 0.7% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,313 | $154.6 萬 | 0.5% | 歷史 |
| SNPSSynopsys Inc | COM | 4,571 | $152.3 萬 | 0.5% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 86,042 | $125.8 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,884 | $110.8 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,594 | $92.1 萬 | 0.3% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,532 | $76.5 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,529 | $76.3 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 43,738 | $73.5 萬 | 0.2% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 18,472 | $71.5 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 16,053 | $63.3 萬 | 0.2% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 6,209 | $63.2 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 12,650 | $61.9 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,682 | $57.5 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 4,259 | $55.8 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,155 | $54.4 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 5,977 | $52.1 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 7,177 | $48.1 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,311 | $47.7 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 2,906 | $45.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 589 | $45.0 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,441 | $44.9 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,663 | $44.3 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,452 | $42.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,615 | $41.3 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,497 | $40.9 萬 | 0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 6,111 | $39.4 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,696 | $37.7 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,795 | $33.7 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,887 | $33.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 572 | $31.9 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,400 | $30.1 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 5,521 | $29.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,151 | $29.5 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 8,123 | $27.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 981 | $26.8 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 1,825 | $26.1 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 11,081 | $25.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,651 | $25.2 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 6,676 | $24.6 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,972 | $24.4 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 494 | $23.5 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,846 | $23.4 萬 | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,265 | $22.7 萬 | 0.1% | – |
| WELLWelltower Inc. | REIT | 2,330 | $22.4 萬 | 0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 5,381 | $20.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,886 | $20.6 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 356 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,866 | $20.0 萬 | 0.1% | – |