CIK: 0001662918
申報總市值
US$3431.2萬
申報季度: 2018-09-30 · 持股檔數: 43
Marcus Capital, LLC在最新一期 13F 報告中揭露了 43 項持股，申報期為 2018-09-30，總持股市值約為 US$3431.2萬，季度換手率為 20.3%。
Marcus Capital, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.033——換算下來相當於約 30 個等權重部位，與其實際揭露的 43 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.65），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 69%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/marcus-capital-llc
減碼 TSLA
+8.0% -US$32.3萬
減碼 PTLAEUR
-2.3% -US$28.1萬
加碼 AMZN
+4.7% US$46.6萬
減碼 ANETEUR
-8.8% -US$9.4萬
加碼 TWLO
-13.9% US$32.5萬
減碼 P
-31.9% -US$11.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.16% | +0.84% | +4.70% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.08% | +0.25% | +0.36% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.71% | -1.45% | +7.96% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.51% | -0.02% | +2.77% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 4.42% | -0.69% | -8.80% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 3.85% | +0.68% | -13.90% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.85% | +0.11% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.81% | +0.14% | — | |
| 9 | MMM | 3m Co | 股票-工業 | 3.79% | +0.42% | +14.35% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.43% | -0.43% | -4.85% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.40% | +0.19% | +5.26% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.83% | +0.11% | +6.62% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.58% | +0.24% | +2.98% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | +0.13% | +6.24% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | +0.24% | +5.49% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.50% | +0.34% | +20.82% | |
| 17 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.35% | -0.10% | -8.25% | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.34% | -0.01% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.39% | -24.20% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 2.20% | +0.01% | -2.87% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 2.16% | — | +6.83% | |
| 22 | DOCU | Docusign INC | 股票-科技 | 2.07% | +2.07% | NEW | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.06% | -0.24% | -7.16% | |
| 24 | ROKU | Roku INC | 股票-通訊服務 | 1.94% | +0.21% | -28.77% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.92% | +0.18% | — | |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.81% | -1.06% | -2.30% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.81% | +0.17% | — | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 1.58% | +0.42% | +46.67% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.52% | +0.03% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | -0.09% | -3.06% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | +0.14% | +14.20% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 1.15% | -0.29% | -33.85% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | +0.01% | +4.05% | |
| 34 | P | Everpure Inc-a | 股票-科技 | 0.97% | -0.46% | -31.92% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.95% | +0.08% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.08% | -2.84% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | +0.02% | -7.43% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.71% | NEW | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.05% | — | |
| 40 | RDFN | Redfin CORP | 股票-其他 | 0.66% | -0.16% | +8.04% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | +0.61% | NEW | |
| 42 | BOX | Box INC - Class A | 股票-科技 | 0.61% | -0.40% | -31.76% | |
| 43 | AKAOQ | Achaogen INC | 股票-其他 | 0.54% | -0.07% | +109.92% |
可定價持股資料尚不足以計算績效
Marcus Capital, LLC 在 2018-09-30 最顯著的持倉異動： 新建倉: Docusign INC (DOCU); 清倉: Twitter INC (TWTRUSD); 新建倉: Merck & Co. INC. (MRK); 清倉: American Electric Power Company, Inc. (AEP); 新建倉: Pepsico INC (PEP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +4.70% | 加碼 |
| 2 | TWLO | Twilio INC - A | +0.7% | -13.90% | 減碼 |
| 3 | MMM | 3m Co | +0.4% | +14.35% | 加碼 |
| 4 | AVGO | Broadcom Inc. | +0.4% | +46.67% | 加碼 |
| 5 | T | At&t INC | +0.3% | +20.82% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.36% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.2% | +2.98% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +5.49% | 加碼 |
| 9 | ROKU | Roku INC | +0.2% | -28.77% | 減碼 |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +5.26% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.2% | — | 不變 |
| 12 | WDAY | Workday Inc-class A | +0.2% | — | 不變 |
| 13 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +14.20% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +6.24% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +6.62% | 加碼 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | — | 不變 |
| 19 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 20 | BA | Boeing Co/the | 0% | — | 不變 |
| 21 | PFE | Pfizer INC | 0% | -7.43% | 減碼 |
| 22 | CELG | Celgene CORP | 0% | -2.87% | 減碼 |
| 23 | SYK | Stryker CORP | 0% | +4.05% | 加碼 |
| 24 | ABBV | Abbvie INC | — | +6.83% | 加碼 |
| 25 | EXPE | Expedia Group INC | 0% | — | 不變 |
| 26 | PYPL | Paypal Holdings INC | 0% | +2.77% | 加碼 |
| 27 | AKAOQ | Achaogen INC | -0.1% | +109.92% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -2.84% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.1% | -3.06% | 減碼 |
| 30 | DATA | Tableau Software Inc-cl A | -0.1% | -8.25% | 減碼 |
| 31 | RDFN | Redfin CORP | -0.2% | +8.04% | 加碼 |
| 32 | CMG | Chipotle Mexican Grill INC | -0.2% | -7.16% | 減碼 |
| 33 | ILMN | Illumina INC | -0.3% | -33.85% | 減碼 |
| 34 | AAPL | Apple INC | -0.4% | -24.20% | 減碼 |
| 35 | BOX | Box INC - Class A | -0.4% | -31.76% | 減碼 |
| 36 | ICE | Intercontinental Exchange In | -0.4% | -4.85% | 減碼 |
| 37 | P | Everpure Inc-a | -0.5% | -31.92% | 減碼 |
| 38 | ANETEUR | Arista Networks INC | -0.7% | -8.80% | 減碼 |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | -1.1% | -2.30% | 減碼 |
| 40 | TSLA | Tesla INC | -1.5% | +7.96% | 加碼 |
| 41 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 42 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 45 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 46 | HALO | Halozyme Therapeutics INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018 Q3 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q2 | 2018-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q1 | 2018-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q4 | 2018-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q3 | 2017-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q2 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q1 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q4 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q3 | 2016-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q2 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q1 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q4 | 2016-01-13 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Marcus Capital, LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/marcus-capital-llcCLI 指令
npx alphasmo institutions get marcus-capital-llc