Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 91
- 較 2021 年第 4 季 −2
- 總值
- $1.05 億
- 較 2021 年第 4 季 −$1,075 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 67,622 | $858.4 萬 | 8.2% | −1,994−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,959 | $456.4 萬 | 4.3% | −1,413−11.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,986 | $366.5 萬 | 3.5% | −485−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 979 | $319.1 萬 | 3.0% | −162−14.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,962 | $307.1 萬 | 2.9% | −321−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 79,910 | $299.3 萬 | 2.8% | +470+0.6% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 43,491 | $288.0 萬 | 2.7% | −105−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,683 | $264.3 萬 | 2.5% | −930−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,382 | $256.3 萬 | 2.4% | +835+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,583 | $249.7 萬 | 2.4% | −1,583−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,910 | $242.9 萬 | 2.3% | +2,416+21.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,585 | $239.7 萬 | 2.3% | +3,000+20.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,789 | $222.0 萬 | 2.1% | +1,035+2.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 39,231 | $221.9 萬 | 2.1% | −8,717−18.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,640 | $206.3 萬 | 2.0% | −45−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,777 | $201.3 萬 | 1.9% | −13,958−35.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,785 | $195.1 萬 | 1.9% | −255−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,155 | $191.2 萬 | 1.8% | +12,840+124.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,220 | $189.6 萬 | 1.8% | −3,605−8.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,250 | $189.6 萬 | 1.8% | −2,355−18.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 28,870 | $181.2 萬 | 1.7% | −910−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,193 | $173.9 萬 | 1.7% | +1,708+8.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,707 | $166.1 萬 | 1.6% | +1,047+28.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,877 | $165.0 萬 | 1.6% | +345+1.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,045 | $164.4 萬 | 1.6% | −695−5.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,340 | $151.7 萬 | 1.4% | −19,850−40.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,914 | $147.0 萬 | 1.4% | −75−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,605 | $146.5 萬 | 1.4% | +2,235+51.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,370 | $136.3 萬 | 1.3% | +465+5.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 22,605 | $134.0 萬 | 1.3% | −260−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 454 | $126.3 萬 | 1.2% | −235−34.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,740 | $119.9 萬 | 1.1% | −100−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,230 | $116.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 24,699 | $115.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,000 | $103.3 萬 | 1.0% | +135+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,575 | $97.9 萬 | 0.9% | +185+2.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,564 | $97.3 萬 | 0.9% | −2,174−10.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,185 | $96.4 萬 | 0.9% | +45+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,865 | $92.4 萬 | 0.9% | −645−8.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,765 | $86.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,164 | $84.2 萬 | 0.8% | −653−5.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,120 | $82.5 萬 | 0.8% | −9,825−20.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,150 | $75.7 萬 | 0.7% | +190+3.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,925 | $75.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $68.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,758 | $68.3 萬 | 0.7% | +1,833+10.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,228 | $67.0 萬 | 0.6% | −90−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,570 | $65.0 萬 | 0.6% | −9,870−24.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,835 | $62.2 萬 | 0.6% | −1,520−28.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,108 | $61.2 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,365 | $59.5 萬 | 0.6% | −75−1.4% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 16,479 | $56.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $54.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,363 | $53.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 495 | $53.3 萬 | 0.5% | +45+10.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,040 | $51.9 萬 | 0.5% | −420−7.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,605 | $49.9 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,545 | $49.5 萬 | 0.5% | +2,545 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,933 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,255 | $45.3 萬 | 0.4% | −460−12.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,750 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,205 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,314 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 715 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,785 | $40.4 萬 | 0.4% | 00.0% | 不變 | – |
| HVTHaverty Furniture Companies Inc | COM | 14,569 | $39.9 萬 | 0.4% | +4,544+45.3% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 12,515 | $38.4 萬 | 0.4% | +471+3.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,722 | $37.3 萬 | 0.4% | −10,347−73.5% | 減碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,814 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,025 | $35.9 萬 | 0.3% | −10,555−38.3% | 減碼 | – |
| DOWDow Inc. | Stock | 5,290 | $33.7 萬 | 0.3% | +5,290 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,500 | $32.7 萬 | 0.3% | +3,500 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,615 | $31.4 萬 | 0.3% | +1,615 | 新進 | – |
| NVSNovartis AG | ADR | 3,425 | $30.1 萬 | 0.3% | −745−17.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,000 | $30.0 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| HPQHP Inc | Stock | 8,147 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,745 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,157 | $28.3 萬 | 0.3% | +5,157 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 4,720 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,055 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,540 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,610 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,885 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,780 | $21.1 萬 | 0.2% | +100+3.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,460 | $20.9 萬 | 0.2% | −155−2.8% | 減碼 | – |
| RWTRedwood Trust Inc | COM | 19,794 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,476 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,730 | $18.8 萬 | 0.2% | −1,950−25.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,991 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 15,550 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,142 | $3.20 萬 | <0.1% | −1,696−59.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 16,780 | $105.5 萬 | 0.9% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,795 | $104.6 萬 | 0.9% | – |
| CODICompass Diversified Holdings | SH BEN INT | 8,385 | $25.6 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,540 | $23.5 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,406 | $22.6 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,371 | $22.4 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,157 | $22.4 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NEW | 1,759 | $21.0 萬 | 0.2% | 歷史 |