Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 86
- 較 2022 年第 1 季 −5
- 總值
- $8,827 萬
- 較 2022 年第 1 季 −$1,677 萬 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 71,912 | $656.1 萬 | 7.4% | +4,290+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,156 | $347.3 萬 | 3.9% | +170+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,349 | $337.9 萬 | 3.8% | −610−5.6% | 減碼 | – |
| RTXRTX Corp | Stock | 26,683 | $256.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,982 | $256.4 萬 | 2.9% | +20+0.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 65,132 | $248.9 萬 | 2.8% | +21,641+49.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 84,672 | $246.1 萬 | 2.8% | +4,762+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,555 | $205.1 萬 | 2.3% | −85−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,331 | $199.8 萬 | 2.3% | +176+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,193 | $193.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,190 | $192.1 萬 | 2.2% | −587−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 37,547 | $190.6 萬 | 2.2% | +327+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,925 | $190.4 萬 | 2.2% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,900 | $190.1 萬 | 2.2% | −1,680−8.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 60,583 | $188.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,835 | $179.0 萬 | 2.0% | −35−0.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,785 | $175.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 39,231 | $174.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,015 | $173.1 萬 | 2.0% | −30−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,877 | $167.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,585 | $164.2 萬 | 1.9% | −3,000−17.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,896 | $162.6 萬 | 1.8% | −1,486−11.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,295 | $153.1 萬 | 1.7% | +955+3.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,244 | $140.8 萬 | 1.6% | −6−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,904 | $134.5 萬 | 1.5% | −10−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,605 | $130.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,672 | $127.6 萬 | 1.4% | −35−0.7% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 22,585 | $125.5 萬 | 1.4% | −20−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,585 | $125.1 萬 | 1.4% | −645−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,990 | $115.7 萬 | 1.3% | −380−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,000 | $108.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 451 | $98.3 萬 | 1.1% | −3−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,699 | $96.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,185 | $93.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,460 | $83.6 萬 | 0.9% | −115−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,765 | $83.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,363 | $82.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 21,882 | $81.9 萬 | 0.9% | −22,907−51.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,925 | $81.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 38,695 | $81.1 萬 | 0.9% | −425−1.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,240 | $70.8 萬 | 0.8% | −910−14.8% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,809 | $67.2 萬 | 0.8% | +4,645+41.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,318 | $66.1 萬 | 0.7% | +90+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,365 | $65.1 萬 | 0.7% | −500−7.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,305 | $64.2 萬 | 0.7% | −265−0.9% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $63.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,206 | $62.0 萬 | 0.7% | +1,642+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,835 | $58.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,646 | $56.5 萬 | 0.6% | +538+13.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,805 | $55.3 萬 | 0.6% | −1,953−10.4% | 減碼 | – |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $51.0 萬 | 0.6% | +7,445+51.1% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 20,848 | $50.5 萬 | 0.6% | +4,369+26.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,365 | $48.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 17,154 | $47.3 萬 | 0.5% | +4,639+37.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,605 | $46.1 萬 | 0.5% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,255 | $45.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,750 | $41.1 萬 | 0.5% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $40.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,933 | $40.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,205 | $40.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,260 | $39.3 萬 | 0.4% | −285−11.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,050 | $38.2 萬 | 0.4% | −4,690−53.7% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,832 | $37.0 萬 | 0.4% | +4,018+37.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 775 | $36.9 萬 | 0.4% | +775 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,708 | $36.7 萬 | 0.4% | −14−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,025 | $35.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,785 | $33.1 萬 | 0.4% | −1,255−24.9% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 9,408 | $30.2 萬 | 0.3% | +2,094+28.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,745 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 610 | $29.2 萬 | 0.3% | −105−14.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,425 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,110 | $28.8 萬 | 0.3% | −675−14.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 420 | $28.3 萬 | 0.3% | −75−15.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 8,630 | $28.3 萬 | 0.3% | +483+5.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,369 | $28.1 萬 | 0.3% | +212+4.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,000 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,250 | $25.7 萬 | 0.3% | +3,250 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,134 | $23.3 萬 | 0.3% | +1,524+15.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,720 | $23.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,405 | $22.7 萬 | 0.3% | −885−16.7% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,055 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,245 | $20.3 萬 | 0.2% | −370−22.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,780 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| RWTRedwood Trust Inc | COM | 19,794 | $15.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $15.2 萬 | 0.2% | +483+4.4% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 15,550 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 3,500 | $32.7 萬 | 0.3% | – |
| ETNEaton Corp plc | Stock | 1,540 | $23.4 萬 | 0.2% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,885 | $21.7 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,460 | $20.9 萬 | 0.2% | – |
| GLWCorning Inc | COM | 5,476 | $20.2 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,730 | $18.8 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,142 | $3.20 萬 | <0.1% | 歷史 |