Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- 最新申報
- 2024/5/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 44
- 較 2021 年第 1 季 +8
- 總值
- $1.91 億
- 較 2021 年第 1 季 +$3,102 萬 (+19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,650 | $1,427 萬 | 7.5% | +10,400+24.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,850 | $980.4 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,950 | $969.9 萬 | 5.1% | −1,300−4.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,900 | $959.0 萬 | 5.0% | −2,000−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,940 | $955.2 萬 | 5.0% | +690+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,200 | $890.7 萬 | 4.7% | +650+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,200 | $846.8 萬 | 4.4% | −2,660−10.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,950 | $804.0 萬 | 4.2% | −1,600−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,600 | $787.0 萬 | 4.1% | −1,900−10.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,500 | $713.7 萬 | 3.7% | −1,500−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $694.2 萬 | 3.6% | +320+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,725 | $682.9 萬 | 3.6% | −480−15.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,100 | $670.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 443,000 | $596.3 萬 | 3.1% | −20,000−4.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,150 | $571.0 萬 | 3.0% | −150−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,850 | $541.3 萬 | 2.8% | +550+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,145 | $523.8 萬 | 2.7% | −55−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,350 | $503.1 萬 | 2.6% | −500−2.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 11,900 | $477.2 萬 | 2.5% | −100−0.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24,900 | $467.0 萬 | 2.4% | −4,100−14.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,000 | $457.6 萬 | 2.4% | −2,200−6.4% | 減碼 | 歷史 |
| Bank of America Corp000000AAA | com | 104,500 | $430.9 萬 | 2.3% | +104,500 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 15,050 | $364.2 萬 | 1.9% | +4,550+43.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 53,600 | $360.4 萬 | 1.9% | +53,600 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,300 | $336.0 萬 | 1.8% | +2,300 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,200 | $282.4 萬 | 1.5% | −500−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,080 | $265.2 萬 | 1.4% | +4,080 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 9,750 | $261.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 10,300 | $251.3 萬 | 1.3% | +1,700+19.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $230.1 萬 | 1.2% | +1,800+38.3% | 加碼 | – |
| COUPCoupa Software Inc | COM | 6,500 | $170.3 萬 | 0.9% | +3,500+116.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,200 | $126.0 萬 | 0.7% | −500−5.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,800 | $87.4 萬 | 0.5% | +10,800 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $82.8 萬 | 0.4% | +22,500 | 新進 | – |
| XYZBlock, Inc. | CL A | 3,000 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,700 | $68.0 萬 | 0.4% | +1,700 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,800 | $41.2 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,000 | $33.1 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,700 | $28.9 萬 | 0.2% | −39,500−93.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $28.2 萬 | 0.1% | −10,000−76.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $24.6 萬 | 0.1% | +1,500 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,800 | $21.6 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,000 | $20.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。