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1623 Capital LLC
特别关注No.7713 数据截至 2024Q3环比变动 Q2 2024
-$629.7万-3.6%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q3 2024 市值 | Q3 2024 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 VisaV |
| 8.98% | 8.66% | $1,521.0万 | 5.8万股 | $1,521.0万 | 5.8万股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 8.04% | 7.75% | $1,362.1万 | 2.5万股 | $1,362.1万 | 2.5万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 7.93% | 7.65% | $1,343.4万 | 18.2万股 | $1,343.4万 | 18.2万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 7.84% | 7.56% | $1,327.6万 | 6.9万股 | $1,327.6万 | 6.9万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 7.77% | 7.49% | $1,316.4万 | 6.3万股 | $1,316.4万 | 6.3万股 | 00.00% | 持仓不变 |
 BroadridgeBR |
| 7.16% | 6.91% | $1,213.5万 | 6.2万股 | $1,213.5万 | 6.2万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 7.01% | 6.76% | $1,187.9万 | 1.5万股 | $1,187.9万 | 1.5万股 | 00.00% | 持仓不变 |
| NNVRNVR |
| 5.68% | 5.48% | $962.2万 | 1,268股 | $962.2万 | 1,268股 | 00.00% | 持仓不变 |
 CARLISLE COSCSL |
| 5.5% | 5.3% | $932.0万 | 2.3万股 | $932.0万 | 2.3万股 | 00.00% | 持仓不变 |
 万事达MA |
| 5.04% | 4.86% | $853.6万 | 1.9万股 | $853.6万 | 1.9万股 | 00.00% | 持仓不变 |
 The Trade DeskTTD |
| 5.02% | 4.84% | $849.7万 | 8.7万股 | $849.7万 | 8.7万股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 4.5% | 4.34% | $761.9万 | 7,450股 | $761.9万 | 7,450股 | 00.00% | 持仓不变 |
| PPAYCOM SOFTWAREPAYC |
| 3.45% | 3.33% | $585.0万 | 4.1万股 | $585.0万 | 4.1万股 | 00.00% | 持仓不变 |
 VeevaVEEV |
| 3.43% | 3.31% | $581.6万 | 3.2万股 | $581.6万 | 3.2万股 | 00.00% | 持仓不变 |
 DOLLAR GEN NEWDG |
| 3.16% | 4.74% | $535.5万 | 6.3万股 | $833.0万 | 6.3万股 | 00.00% | 持仓不变 |
 POOLPOOL |
| 2.95% | 2.84% | $499.7万 | 1.6万股 | $499.7万 | 1.6万股 | 00.00% | 持仓不变 |
 ZOETIS CL AZTS |
| 2.95% | 2.84% | $499.3万 | 2.9万股 | $499.3万 | 2.9万股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 2.28% | 2.2% | $387.0万 | 1.0万股 | $387.0万 | 1.0万股 | 00.00% | 持仓不变 |
 穆迪MCO |
| 0.55% | 0.53% | $92.6万 | 2,200股 | $92.6万 | 2,200股 | 00.00% | 持仓不变 |
 超微电脑SMCI |
| 0.44% | 0.83% | $74.3万 | 1,785股 | $146.3万 | 1,785股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.17% | 1.65% | $28.9万 | 1,800股 | $289.1万 | 1,800股 | 00.00% | 持仓不变 |
 鲍尔公司BALL |
| 0.14% | 0.14% | $24.0万 | 4,000股 | $24.0万 | 4,000股 | 00.00% | 持仓不变 |
