Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 80
- 較 2022 年第 3 季 −4
- 總值
- $8,237 萬
- 較 2022 年第 3 季 +$241.9 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 72,652 | $539.0 萬 | 6.5% | −240−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,081 | $365.0 萬 | 4.4% | −75−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,344 | $330.4 萬 | 4.0% | −50.0% | 減碼 | – |
| CSXCSX Corp | Stock | 84,380 | $261.4 萬 | 3.2% | −607−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,793 | $260.3 萬 | 3.2% | −890−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,017 | $240.2 萬 | 2.9% | +35+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,183 | $235.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 11,916 | $227.0 萬 | 2.8% | +20+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,555 | $217.8 萬 | 2.6% | −455−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 61,643 | $204.2 萬 | 2.5% | −1,690−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,485 | $202.9 萬 | 2.5% | −70−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,430 | $200.5 萬 | 2.4% | −240−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,635 | $196.3 萬 | 2.4% | −30−0.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 63,127 | $195.6 萬 | 2.4% | −2,005−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,790 | $191.9 萬 | 2.3% | −45−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,455 | $183.9 萬 | 2.2% | +24,455 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,530 | $175.7 萬 | 2.1% | −255−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,832 | $163.1 萬 | 2.0% | −45−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,755 | $157.5 萬 | 1.9% | +855+4.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 48,922 | $151.2 萬 | 1.8% | +9,691+24.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,882 | $150.8 萬 | 1.8% | +210+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,635 | $146.4 萬 | 1.8% | −110−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,990 | $143.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,565 | $142.3 萬 | 1.7% | +28,565 | 新進 | – |
| VVisa Inc. | Stock | 6,800 | $141.3 萬 | 1.7% | −40−0.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 22,585 | $137.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,850 | $132.9 萬 | 1.6% | −115−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,248 | $111.3 萬 | 1.4% | −8,595−23.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,965 | $111.0 萬 | 1.3% | −35−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,326 | $102.9 萬 | 1.2% | −895−8.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,508 | $96.9 萬 | 1.2% | −95−0.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,925 | $96.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,875 | $91.2 萬 | 1.1% | −310−14.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,725 | $79.6 萬 | 1.0% | −40−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 37,705 | $79.1 萬 | 1.0% | −630−1.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,760 | $79.1 萬 | 1.0% | +395+6.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,255 | $75.0 萬 | 0.9% | −245−3.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,305 | $72.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,318 | $67.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 24,992 | $66.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,646 | $65.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $65.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,815 | $61.7 萬 | 0.7% | −20−0.5% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 20,848 | $61.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,555 | $60.5 萬 | 0.7% | −254−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,363 | $52.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,750 | $50.3 萬 | 0.6% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,335 | $50.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,259 | $49.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,933 | $49.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $48.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,255 | $45.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,630 | $44.7 萬 | 0.5% | −2,175−12.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 775 | $42.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,300 | $40.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,980 | $34.8 萬 | 0.4% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $33.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,365 | $33.0 萬 | 0.4% | 00.0% | 不變 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,282 | $31.5 萬 | 0.4% | +4,450+30.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,425 | $31.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 17,154 | $30.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $30.6 萬 | 0.4% | +5,369 | 新進 | – |
| CLColgate Palmolive Co | Stock | 3,745 | $29.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,385 | $29.4 萬 | 0.4% | −115−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 610 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,154 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,639 | $26.0 萬 | 0.3% | −1,069−28.8% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,285 | $24.8 萬 | 0.3% | −825−20.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,540 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,694 | $23.9 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,720 | $23.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,630 | $23.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,245 | $22.7 萬 | 0.3% | −23,780−95.0% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,055 | $22.1 萬 | 0.3% | +5,055 | 新進 | – |
| TAT&T Inc. | Stock | 11,656 | $21.5 萬 | 0.3% | +630+5.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,805 | $20.9 萬 | 0.3% | +2,805 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $15.4 萬 | 0.2% | +22,790 | 新進 | – |
| RWTRedwood Trust Inc | COM | 19,794 | $13.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 13,400 | $7.06 萬 | 0.1% | −2,500−15.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,229 | $145.7 萬 | 1.8% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,195 | $143.9 萬 | 1.8% | – |
| GOOGLAlphabet Inc. | Stock | 9,475 | $90.6 萬 | 1.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,080 | $63.7 萬 | 0.8% | – |
| MDTMedtronic plc | Stock | 5,465 | $44.1 萬 | 0.6% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,605 | $43.8 萬 | 0.5% | – |
| TSLATesla, Inc. | Stock | 1,545 | $41.0 萬 | 0.5% | 歷史 |
| SHELShell plc | ADR | 5,369 | $26.7 萬 | 0.3% | 歷史 |
| GHGuardant Health, Inc. | COM | 3,860 | $20.8 萬 | 0.3% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,638 | $7.70 萬 | 0.1% | 歷史 |