Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 84
- 較 2023 年第 1 季 0
- 總值
- $8,934 萬
- 較 2023 年第 1 季 +$171.1 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 71,767 | $667.2 萬 | 7.5% | +360+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,604 | $468.9 萬 | 5.2% | +260+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,102 | $378.1 萬 | 4.2% | +1,260+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,926 | $347.9 萬 | 3.9% | −1,155−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,210 | $295.0 萬 | 3.3% | −190−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,245 | $290.0 萬 | 3.2% | −320−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,081 | $276.2 萬 | 3.1% | +910+7.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 79,784 | $272.1 萬 | 3.0% | −301−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,828 | $240.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 61,552 | $224.7 萬 | 2.5% | −705−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,778 | $213.3 萬 | 2.4% | −865−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,780 | $209.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,085 | $204.9 萬 | 2.3% | −320−2.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,525 | $195.0 萬 | 2.2% | −285−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,465 | $189.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 61,298 | $175.9 萬 | 2.0% | −345−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,480 | $173.3 萬 | 1.9% | −800−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,932 | $168.2 萬 | 1.9% | +4,932 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C408 | SHRT TRM CORP BD | 21,920 | $165.8 萬 | 1.9% | −1,985−8.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,697 | $164.7 萬 | 1.8% | −10.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,530 | $164.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,551 | $141.4 萬 | 1.6% | −84−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,165 | $136.3 萬 | 1.5% | −1,075−3.8% | 減碼 | – |
| CWTCalifornia Water Service Group | COM | 22,585 | $116.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,150 | $116.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,147 | $114.2 萬 | 1.3% | −685−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,220 | $113.6 萬 | 1.3% | −635−8.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,965 | $107.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,508 | $102.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,992 | $100.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,740 | $88.8 萬 | 1.0% | −245−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,261 | $88.6 萬 | 1.0% | −445−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,885 | $88.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,800 | $82.9 萬 | 0.9% | −75−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,223 | $82.6 萬 | 0.9% | −1,475−6.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,980 | $78.3 萬 | 0.9% | −100−0.3% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 16,925 | $77.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,294 | $74.5 萬 | 0.8% | −24−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,646 | $73.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,545 | $72.2 萬 | 0.8% | +105+1.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,025 | $69.4 萬 | 0.8% | −280−5.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $68.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,038 | $68.5 萬 | 0.8% | −427−2.8% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $66.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,314 | $60.5 萬 | 0.7% | +464+9.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,259 | $59.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,924 | $56.4 萬 | 0.6% | −9−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 775 | $56.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,255 | $51.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,363 | $51.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,335 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,590 | $48.4 萬 | 0.5% | −225−5.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,750 | $46.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,615 | $45.2 萬 | 0.5% | −15−0.1% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 18,219 | $41.7 萬 | 0.5% | +7,065+63.3% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,567 | $37.3 萬 | 0.4% | −3,715−19.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $36.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,980 | $34.9 萬 | 0.4% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,000 | $33.7 萬 | 0.4% | −300−7.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $33.3 萬 | 0.4% | −260−7.7% | 減碼 | – |
| WLDNWilldan Group, Inc. | COM | 17,154 | $32.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 610 | $32.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $32.4 萬 | 0.4% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,776 | $31.9 萬 | 0.4% | −39,146−80.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,540 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,945 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $29.4 萬 | 0.3% | −2,310−67.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,745 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 682 | $28.9 萬 | 0.3% | +682 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,085 | $27.5 萬 | 0.3% | −300−8.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,720 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,630 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,245 | $25.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,285 | $24.5 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,694 | $22.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,266 | $22.6 萬 | 0.3% | −373−14.1% | 減碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 5,282 | $20.6 萬 | 0.2% | +5,282 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,755 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,261 | $19.6 萬 | 0.2% | −170−1.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $16.5 萬 | 0.2% | 00.0% | 不變 | – |
| RWTRedwood Trust Inc | COM | 19,794 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 790 | $9.56 萬 | 0.1% | +790 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 13,400 | $5.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc084670701 | CL B NEW | 4,882 | $150.7 萬 | 1.7% | – |
| TRNTrinity Industries Inc | COM | 20,848 | $50.8 萬 | 0.6% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,055 | $23.0 萬 | 0.3% | – |
| TRIThomson Reuters Corp | COM NEW | 1,619 | $21.1 萬 | 0.2% | 歷史 |