Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 84
- 較 2022 年第 4 季 +4
- 總值
- $8,762 萬
- 較 2022 年第 4 季 +$525.8 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 71,407 | $627.2 萬 | 7.2% | −1,245−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,344 | $398.7 萬 | 4.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 24,081 | $358.1 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,842 | $283.7 萬 | 3.2% | −175−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,171 | $258.5 萬 | 3.0% | +255+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,400 | $253.9 萬 | 2.9% | −30−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 80,085 | $239.8 萬 | 2.7% | −4,295−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,565 | $233.1 萬 | 2.7% | +3,810+20.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,643 | $221.7 萬 | 2.5% | −3,150−12.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,828 | $221.6 萬 | 2.5% | −355−1.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 62,257 | $210.2 萬 | 2.4% | −870−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,780 | $200.7 萬 | 2.3% | −100.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,810 | $197.6 萬 | 2.3% | −745−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,405 | $187.7 萬 | 2.1% | −230−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C408 | SHRT TRM CORP BD | 23,905 | $182.2 萬 | 2.1% | +23,905 | 新進 | – |
| JNJJohnson & Johnson | Stock | 11,465 | $177.7 萬 | 2.0% | −20−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 61,643 | $176.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,530 | $168.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 48,922 | $159.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,280 | $158.5 萬 | 1.8% | +15,280 | 新進 | 歷史 |
| Berkshire Hathaway Inc084670701 | CL B NEW | 4,882 | $150.7 萬 | 1.7% | +4,882 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,698 | $145.0 萬 | 1.7% | +9,698 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,240 | $142.7 萬 | 1.6% | +28,240 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,635 | $136.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 22,585 | $131.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,832 | $129.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,150 | $129.5 萬 | 1.5% | −700−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,855 | $128.2 萬 | 1.5% | −135−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,965 | $106.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,508 | $104.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,992 | $98.0 萬 | 1.1% | +5,000+20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,706 | $95.5 萬 | 1.1% | −620−6.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,925 | $93.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,698 | $92.2 萬 | 1.1% | −4,550−16.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,985 | $89.8 萬 | 1.0% | −2,815−41.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,875 | $88.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,440 | $79.0 萬 | 0.9% | −320−4.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 37,080 | $78.2 萬 | 0.9% | −625−1.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,675 | $74.0 萬 | 0.8% | −50−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,435 | $71.3 萬 | 0.8% | +3,435 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,465 | $71.2 萬 | 0.8% | −90−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,305 | $71.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,318 | $70.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $70.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,646 | $68.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,885 | $64.7 萬 | 0.7% | +1,885 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,815 | $60.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,933 | $55.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,259 | $54.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 775 | $52.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,255 | $51.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,363 | $51.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 20,848 | $50.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $47.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,750 | $47.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,630 | $45.7 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,335 | $44.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,282 | $41.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,300 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,980 | $35.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,365 | $34.0 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,385 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $32.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,154 | $31.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $30.9 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 610 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,745 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,945 | $27.1 萬 | 0.3% | −480−14.0% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 17,154 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,540 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,639 | $26.2 萬 | 0.3% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 8,630 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,720 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,431 | $23.9 萬 | 0.3% | +775+6.6% | 加碼 | 歷史 |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,245 | $23.7 萬 | 0.3% | +1,245 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,285 | $23.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,055 | $23.0 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,694 | $22.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,619 | $21.1 萬 | 0.2% | +1,619 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,755 | $20.6 萬 | 0.2% | −50−1.8% | 減碼 | – |
| 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 | $15.1 萬 | 0.2% | 00.0% | 不變 | – |
| RWTRedwood Trust Inc | COM | 19,794 | $13.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 13,400 | $5.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,455 | $183.9 萬 | 2.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,882 | $150.8 萬 | 1.8% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,565 | $142.3 萬 | 1.7% | – |
| MMM3M Co | Stock | 6,255 | $75.0 萬 | 0.9% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,245 | $22.7 萬 | 0.3% | – |