Jackson Square Capital, LLC
- SEC CIK
- 0001812178
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 −11
- 總值
- $4.06 億
- 較 2024 年第 1 季 +$1,798 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 233,994 | $2,891 萬 | 7.1% | −4,236−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 116,311 | $2,450 萬 | 6.0% | +4,914+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,068 | $2,417 萬 | 5.9% | +173+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,195 | $2,191 萬 | 5.4% | +112+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 144,484 | $1,900 萬 | 4.7% | +3,054+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,786 | $1,735 萬 | 4.3% | −651−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,119 | $1,696 萬 | 4.2% | −382−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,041 | $1,612 萬 | 4.0% | +567+6.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 26,712 | $936.2 萬 | 2.3% | +1,481+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,821 | $847.0 萬 | 2.1% | −66−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,965 | $761.8 萬 | 1.9% | +4,182+9.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,043 | $745.6 萬 | 1.8% | +507+5.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 42,101 | $688.9 萬 | 1.7% | −13,591−24.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,372 | $676.7 萬 | 1.7% | +63+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,004 | $656.2 萬 | 1.6% | +760+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,785 | $624.3 萬 | 1.5% | +230+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,041 | $598.5 萬 | 1.5% | −463−6.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,533 | $595.2 萬 | 1.5% | +2,961+23.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,229 | $539.0 萬 | 1.3% | −105−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,767 | $524.4 萬 | 1.3% | −1,287−4.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,819 | $518.6 萬 | 1.3% | −3,768−24.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 71,833 | $518.5 萬 | 1.3% | +14,766+25.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,587 | $508.2 萬 | 1.3% | +1,816+10.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 56,814 | $491.8 萬 | 1.2% | +8,694+18.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,949 | $490.8 萬 | 1.2% | −9−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,560 | $471.3 萬 | 1.2% | +54,977+474.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,460 | $459.9 萬 | 1.1% | −1,347−4.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 33,003 | $455.1 萬 | 1.1% | +5,270+19.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,231 | $432.8 萬 | 1.1% | −21,672−46.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,699 | $432.1 萬 | 1.1% | +9,342+278.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,399 | $413.0 萬 | 1.0% | −381−3.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 55,097 | $399.2 萬 | 1.0% | −573−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,147 | $335.1 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,042 | $334.1 萬 | 0.8% | −39−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 174,071 | $332.7 萬 | 0.8% | +106,431+157.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,999 | $326.5 萬 | 0.8% | +75+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,181 | $325.3 萬 | 0.8% | −1,861−36.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,487 | $318.0 萬 | 0.8% | −6,940−13.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,314 | $314.1 萬 | 0.8% | −80−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,954 | $273.7 萬 | 0.7% | −334−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,806 | $256.9 萬 | 0.6% | −3,256−46.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,796 | $255.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 11,082 | $236.6 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 25,456 | $236.1 萬 | 0.6% | +22,345+718.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,549 | $193.5 萬 | 0.5% | +41+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,541 | $193.1 萬 | 0.5% | −17,765−50.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,141 | $185.8 萬 | 0.5% | −41−0.5% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 70,000 | $180.7 萬 | 0.4% | +500+0.7% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 32,270 | $180.1 萬 | 0.4% | +32,270 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 47,382 | $168.7 萬 | 0.4% | −2,720−5.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PODDInsulet Corp | Stock | 7,635 | $154.1 萬 | 0.4% | +7,635 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,037 | $152.7 萬 | 0.4% | +3,037 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,289 | $151.4 萬 | 0.4% | −1,301−17.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,791 | $146.7 萬 | 0.4% | +1,791 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,824 | $145.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,602 | $145.1 萬 | 0.4% | +1,527+13.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,008 | $133.8 萬 | 0.3% | +341+12.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 12,943 | $133.2 萬 | 0.3% | −17,197−57.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,017 | $126.0 萬 | 0.3% | +411+11.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 12,678 | $124.2 萬 | 0.3% | −616−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,077 | $115.1 萬 | 0.3% | −38−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,088 | $110.7 萬 | 0.3% | −395−4.7% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 30,556 | $108.3 萬 | 0.3% | +30,556 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,563 | $108.1 萬 | 0.3% | −7,222−56.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,088 | $107.5 萬 | 0.3% | −1,962−21.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,683 | $106.2 萬 | 0.3% | +13,008+354.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,373 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 15,877 | $99.7 萬 | 0.2% | −205−1.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,375 | $96.1 萬 | 0.2% | −3,486−7.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11,516 | $95.4 萬 | 0.2% | −1,424−11.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,986 | $95.1 萬 | 0.2% | +227+12.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,097 | $92.7 萬 | 0.2% | +340+9.0% | 加碼 | – |
| BRXBrixmor Property Group Inc. | COM | 39,846 | $92.0 萬 | 0.2% | −394−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,977 | $91.1 萬 | 0.2% | −76−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,251 | $89.9 萬 | 0.2% | +7,379+256.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,877 | $87.7 萬 | 0.2% | +923+96.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,510 | $86.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 29,045 | $83.2 萬 | 0.2% | −922−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,666 | $78.1 萬 | 0.2% | −114−6.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,365 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,879 | $77.0 萬 | 0.2% | −721−8.4% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 39,900 | $73.8 萬 | 0.2% | +39,900 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,920 | $72.8 萬 | 0.2% | −620−5.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,402 | $70.8 萬 | 0.2% | −752−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,183 | $69.0 萬 | 0.2% | −2,376−36.2% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 16,067 | $66.6 萬 | 0.2% | −16,932−51.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,123 | $62.6 萬 | 0.2% | +6,123 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 23,807 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,269 | $60.3 萬 | 0.1% | −933−17.9% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 26,314 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 6,033 | $59.2 萬 | 0.1% | −136−2.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 16,263 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,749 | $58.6 萬 | 0.1% | −344−8.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 28,053 | $49.3 萬 | 0.1% | +28,053 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,352 | $48.9 萬 | 0.1% | +127+3.9% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,227 | $47.3 萬 | 0.1% | −685−35.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,285 | $47.2 萬 | 0.1% | +2,061+92.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,633 | $46.5 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 40,584 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,525 | $45.3 萬 | 0.1% | −5,705−37.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（23 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 |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 44,324 | $547.8 萬 | 1.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 19,028 | $275.7 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,978 | $217.6 萬 | 0.6% | 歷史 |
| CWBCCommunity West Bancshares | COM | 71,743 | $111.1 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,192 | $104.0 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 2,541 | $88.1 萬 | 0.2% | 歷史 |
| FLYWFlywire Corp | COM VTG | 31,560 | $78.3 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,177 | $78.1 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 9,280 | $74.0 萬 | 0.2% | 歷史 |
| EEni SpA | SPONSORED ADR | 21,297 | $67.6 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,979 | $62.6 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,712 | $51.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,030 | $32.1 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,507 | $30.2 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,086 | $30.0 萬 | 0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 10,727 | $23.7 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,742 | $22.5 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,581 | $22.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,709 | $21.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,817 | $21.7 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,497 | $20.3 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,938 | $10.2 萬 | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 10,230 | $4.63 萬 | <0.1% | 歷史 |