Jackson Square Capital, LLC
- SEC CIK
- 0001812178
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 112
- 較 2023 年第 1 季 +5
- 總值
- $2.49 億
- 較 2023 年第 1 季 +$2,556 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,468 | $1,891 萬 | 7.6% | +19,337+24.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,786 | $1,287 萬 | 5.2% | +4,727+14.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,663 | $1,110 萬 | 4.5% | −2,095−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,460 | $1,077 萬 | 4.3% | +2,531+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,782 | $974.9 萬 | 3.9% | −274−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,631 | $669.4 萬 | 2.7% | +111+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,793 | $617.0 萬 | 2.5% | −10,671−18.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,101 | $599.7 萬 | 2.4% | +3,249+6.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,527 | $591.7 萬 | 2.4% | −57−0.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 127,675 | $582.7 萬 | 2.3% | +77,496+154.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 90,971 | $574.1 萬 | 2.3% | −4,000−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,497 | $563.6 萬 | 2.3% | −306−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,937 | $544.7 萬 | 2.2% | +509+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,210 | $532.7 萬 | 2.1% | −1,137−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,526 | $525.3 萬 | 2.1% | −450−1.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 38,330 | $492.6 萬 | 2.0% | +2,686+7.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,801 | $473.3 萬 | 1.9% | +10,042+174.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,119 | $464.4 萬 | 1.9% | +24,119 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,858 | $454.0 萬 | 1.8% | +95+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,981 | $435.9 萬 | 1.8% | +808+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,860 | $422.9 萬 | 1.7% | +8,385+153.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,593 | $417.7 萬 | 1.7% | −2,571−21.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,820 | $413.9 萬 | 1.7% | +14,099+518.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,094 | $410.3 萬 | 1.6% | −3,348−16.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,787 | $386.0 萬 | 1.6% | −1,185−4.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,177 | $379.4 萬 | 1.5% | −1,699−9.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 18,854 | $305.5 萬 | 1.2% | −2,442−11.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,375 | $289.4 萬 | 1.2% | +547+11.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 43,886 | $285.3 萬 | 1.1% | +43,886 | 新進 | 歷史 |
| DGDollar General Corp | COM | 16,792 | $285.1 萬 | 1.1% | +16,792 | 新進 | 歷史 |
| SHELShell plc | ADR | 46,234 | $279.2 萬 | 1.1% | −2,040−4.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 30,041 | $251.3 萬 | 1.0% | +22,844+317.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,463 | $242.2 萬 | 1.0% | +592+12.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,827 | $229.2 萬 | 0.9% | −74−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,648 | $215.7 萬 | 0.9% | +3,165+37.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,723 | $201.8 萬 | 0.8% | +46+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,042 | $195.6 萬 | 0.8% | −158−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,479 | $187.5 萬 | 0.8% | −8,479−32.7% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 70,000 | $172.1 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,834 | $168.2 萬 | 0.7% | +10,299+108.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,797 | $167.2 萬 | 0.7% | −619−9.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 13,916 | $147.6 萬 | 0.6% | +13,916 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,274 | $134.8 萬 | 0.5% | −8,274−61.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,207 | $134.5 萬 | 0.5% | −2,488−25.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,352 | $125.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,362 | $119.7 萬 | 0.5% | +13,362 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 43,095 | $119.4 萬 | 0.5% | +43,095 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,531 | $119.1 萬 | 0.5% | −3,222−56.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 37,447 | $117.7 萬 | 0.5% | −72−0.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,404 | $113.8 萬 | 0.5% | −49,983−74.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,564 | $110.1 萬 | 0.4% | −768−3.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,510 | $108.2 萬 | 0.4% | +5,510 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,640 | $105.1 萬 | 0.4% | +199+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,925 | $105.1 萬 | 0.4% | +1,344+24.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 62,429 | $104.9 萬 | 0.4% | +62,429 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,094 | $97.8 萬 | 0.4% | +9,094 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 44,346 | $97.6 萬 | 0.4% | +44,346 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,865 | $76.6 萬 | 0.3% | +4,865 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 26,314 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,371 | $73.7 萬 | 0.3% | −250−9.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,506 | $73.0 萬 | 0.3% | −69−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,936 | $72.1 萬 | 0.3% | −875−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,566 | $72.1 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,748 | $71.8 萬 | 0.3% | +79+4.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,339 | $70.0 萬 | 0.3% | +22,339 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 15,258 | $69.5 萬 | 0.3% | +15,258 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,296 | $68.5 萬 | 0.3% | +2,296 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,073 | $66.1 萬 | 0.3% | +11,073 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 23,807 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 17,708 | $62.5 萬 | 0.3% | −10,641−37.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,687 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 10,980 | $62.1 萬 | 0.2% | +1,589+16.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 14,130 | $60.7 萬 | 0.2% | −6,072−30.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,921 | $60.3 萬 | 0.2% | −1,652−25.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,734 | $60.2 萬 | 0.2% | −6,542−14.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,776 | $58.7 萬 | 0.2% | +1,776 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,267 | $58.1 萬 | 0.2% | −307−5.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,953 | $57.4 萬 | 0.2% | −7,968−44.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,182 | $57.3 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,303 | $55.7 萬 | 0.2% | +163+14.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,466 | $53.5 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,029 | $53.1 萬 | 0.2% | +7,029 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,800 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 40,584 | $52.4 萬 | 0.2% | +24,220+148.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,963 | $49.1 萬 | 0.2% | +780+65.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,815 | $47.7 萬 | 0.2% | +4,538+106.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,533 | $45.9 萬 | 0.2% | +2,533 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,365 | $45.2 萬 | 0.2% | −698−22.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,242 | $43.0 萬 | 0.2% | −215−6.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,195 | $40.9 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,152 | $40.3 萬 | 0.2% | +262+13.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,345 | $39.8 萬 | 0.2% | +3,345 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,003 | $39.7 萬 | 0.2% | +4,003 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,258 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 916 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,153 | $35.7 萬 | 0.1% | −599−16.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,711 | $34.4 萬 | 0.1% | −79−4.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 609 | $34.2 萬 | 0.1% | −2,306−79.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,716 | $33.4 萬 | 0.1% | −15,113−89.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（19 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 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 54,654 | $449.9 萬 | 2.0% | 歷史 |
| ASMLASML Holding NV | ADR | 6,204 | $422.3 萬 | 1.9% | 歷史 |
| OLNOLIN Corp | Stock | 53,239 | $295.5 萬 | 1.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,275 | $264.9 萬 | 1.2% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 26,725 | $192.9 萬 | 0.9% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,798 | $109.8 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 10,853 | $108.7 萬 | 0.5% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,911 | $105.9 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,409 | $81.8 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,658 | $76.6 萬 | 0.3% | 歷史 |
| CBTCabot Corp | COM | 9,613 | $73.7 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,289 | $71.3 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,114 | $52.1 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 5,489 | $40.5 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 809 | $36.1 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 694 | $31.9 萬 | 0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 62,833 | $26.0 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,147 | $25.2 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,017 | $21.4 萬 | 0.1% | 歷史 |